CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202502949349100020
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-21T12:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386872202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPMAN HANSON FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAP | BusinessNameControlTxt |
| Phone | 3026332050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3026332050 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,276,171 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $426,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $980,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,503,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $980,973 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,407,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,406,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,936 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $331,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $331,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $421,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $396,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,412,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $396,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $996,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $503,435 | CashBOYAmt |
| Cash EOY | $1,674,827 | CashEOYAmt |
| Cash EOYFMV | $1,674,827 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,938,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,894,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,884,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,645,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,411,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,195,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,392,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,356,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,276,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,392,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,356,643 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,392,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,392,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,356,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,392,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969,001 | OtherIncreasesAmt |
| Subtotal | $12,356,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 115. ABB LTD SPONSORED ADR | 2019-12-10 | 2024-08-28 | $6,556 | $2,502 | $4,054 | $4,054 | |
| 136. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-10-16 | $7,710 | $2,951 | $4,759 | $4,759 | |
| 253. AIA GROUP LTD | 2023-09-13 | 2024-06-17 | $7,236 | $8,758 | -$1,522 | -$1,522 | |
| 406. AIA GROUP LTD | 2024-02-08 | 2024-07-23 | $11,112 | $13,458 | -$2,346 | -$2,346 | |
| 40000. AIM PREMIER US GOVT PORT INSTL CL 7D MM | 2024-07-31 | $40,000 | $40,000 | ||||
| 2000. AECOM 5.125% 03/15/2027-2026 | 2021-07-01 | 2024-12-13 | $2,011 | $2,097 | -$86 | -$86 | |
| 227. AIR LIQUIDE ADR | 2020-09-03 | 2024-02-20 | $9,104 | $6,874 | $2,230 | $2,230 | |
| 413. AKZO NOBEL NV ADR | 2023-02-15 | 2024-08-08 | $7,965 | $10,132 | -$2,167 | -$2,167 | |
| 32.898 ALIBABA GROUP HLDG LTD ADR | 2022-06-28 | 2024-01-08 | $2,370 | $3,938 | -$1,568 | -$1,568 | |
| 36.352 ALIBABA GROUP HLDG LTD ADR | 2022-07-11 | 2024-01-18 | $2,479 | $4,112 | -$1,633 | -$1,633 | |
| 91. ALLIANZ SE - UNSP ADR | 2023-06-29 | 2024-12-12 | $2,843 | $2,095 | $748 | $748 | |
| 610. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2024-12-13 | $5,466 | $8,259 | -$2,793 | -$2,793 | |
| 540. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2024-12-13 | $4,693 | $5,956 | -$1,263 | -$1,263 | |
| 55. ALPHABET INC CL C | 2022-05-12 | 2024-04-29 | $9,289 | $7,102 | $2,187 | $2,187 | |
| 87. ALPHABET INC CL C | 2022-11-02 | 2024-05-09 | $14,831 | $7,870 | $6,961 | $6,961 | |
| 59. ALPHABET INC CL C | 2022-05-12 | 2024-05-29 | $10,476 | $3,863 | $6,613 | $6,613 | |
| 130. ALPHABET INC CL C | 2022-11-02 | 2024-06-04 | $22,675 | $9,890 | $12,785 | $12,785 | |
| 106. ALPHABET INC CL C | 2016-09-20 | 2024-12-12 | $20,581 | $4,084 | $16,497 | $16,497 | |
| 91. ALPHABET INC CL A | 2013-11-13 | 2024-08-15 | $14,672 | $1,968 | $12,704 | $12,704 | |
| 49.159 ALPHABET INC CL A | 2009-10-09 | 2024-10-18 | $8,038 | $635 | $7,403 | $7,403 | |
| 82.841 ALPHABET INC CL A | 2009-10-09 | 2024-11-21 | $13,742 | $1,070 | $12,672 | $12,672 | |
| 151. AMAZON COM INC | 2022-09-27 | 2024-11-04 | $29,672 | $17,458 | $12,214 | $12,214 | |
| 9. AMAZON COM INC | 2021-03-24 | 2024-12-12 | $2,061 | $1,409 | $652 | $652 | |
| 118. AMAZON COM INC | 2020-01-15 | 2024-12-12 | $27,101 | $11,029 | $16,072 | $16,072 | |
| 13000. AMAZON COM INC 1.5% 06/03/2030-2030 | 2020-08-27 | 2024-06-13 | $10,909 | $13,215 | -$2,306 | -$2,306 | |
| 175. AMERICAN EXPRESS CO | 2021-02-12 | 2024-12-12 | $52,617 | $21,707 | $30,910 | $30,910 | |
| 58.729 AMPHENOL CORP CL A | 2021-08-03 | 2024-05-24 | $8,090 | $4,327 | $3,763 | $3,763 | |
| .271 AMPHENOL CORP CL A | 2021-08-03 | 2024-06-12 | $18 | $10 | $8 | $8 | |
| 5. APPLE COMPUTER INC | 2024-10-18 | 2024-12-12 | $1,239 | $1,178 | $61 | $61 | |
| 520. APPLE COMPUTER INC | 2010-02-05 | 2024-12-12 | $129,021 | $3,493 | $125,528 | $125,528 | |
| 10. APPLE CALL OPT @192.50 EXP 04/19/2024 | 2024-03-19 | 2024-04-24 | $360 | $360 | $360 | ||
| 69. ASSA ABLOY AB ADR | 2010-02-08 | 2024-12-12 | $1,073 | $204 | $869 | $869 | |
| 53. AUTODESK INC (DEL) | 2020-11-17 | 2024-02-22 | $13,598 | $13,389 | $209 | $209 | |
| 47. AUTODESK INC (DEL) | 2022-04-21 | 2024-06-25 | $11,361 | $10,316 | $1,045 | $1,045 | |
| 9. AUTODESK INC (DEL) | 2022-05-12 | 2024-11-21 | $2,852 | $1,844 | $1,008 | $1,008 | |
| 8. AUTODESK INC (DEL) | 2022-04-21 | 2024-12-12 | $2,474 | $1,656 | $818 | $818 | |
| 44. BP AMOCO PLC | 2011-05-10 | 2024-12-12 | $1,332 | $1,948 | -$616 | -$616 | |
| 34. BALL CORP | 2022-09-02 | 2024-03-04 | $2,192 | $1,906 | $286 | $286 | |
| 43. BALL CORP | 2022-09-02 | 2024-04-26 | $2,967 | $2,410 | $557 | $557 | |
| 837. BALL CORP | 2021-07-14 | 2024-05-09 | $58,281 | $63,543 | -$5,262 | -$5,262 | |
| 517. BALL CORP | 2020-07-15 | 2024-05-15 | $36,457 | $38,163 | -$1,706 | -$1,706 | |
| 2078. BANCO SANTANDER CENTRAL SPON ADR | 2018-11-13 | 2024-04-23 | $10,394 | $11,194 | -$800 | -$800 | |
| 254. BANCO SANTANDER CENTRAL SPON ADR | 2018-11-13 | 2024-12-12 | $1,234 | $1,233 | $1 | $1 | |
| 24. BANK OF AMERICA CORP | 2022-11-09 | 2024-12-12 | $1,112 | $877 | $235 | $235 | |
| 21. BLACKROCK BD ALLOCATION TARGET S | 2021-02-10 | 2024-12-13 | $190 | $233 | -$43 | -$43 | |
| 1356. BLACKROCK BD ALLOCATION TARGET S | 2023-04-11 | 2024-03-18 | $11,133 | $11,458 | -$325 | -$325 | |
| 440. BLACKROCK BD ALLOCATION TARGET S | 2020-08-27 | 2024-03-18 | $3,612 | $4,382 | -$770 | -$770 | |
| 375. BLACKROCK BD ALLOCATION TARGET S | 2020-08-27 | 2024-12-13 | $3,124 | $3,735 | -$611 | -$611 | |
| 11. BLACKROCK BD ALLOCATION TARGET S SERIES | 2024-03-18 | 2024-12-13 | $105 | $103 | $2 | $2 | |
| 6000. BOEING CO 4.875% 05/01/2025 | 2024-06-11 | 2024-12-20 | $6,000 | $5,939 | $61 | $61 | |
| 25.698 BOOZ ALLEN HAMILTON HLDG CORP | 2022-03-07 | 2024-05-24 | $4,050 | $2,258 | $1,792 | $1,792 | |
| 318. BOUYGUES SA ADR | 2022-02-25 | 2024-12-12 | $1,908 | $2,283 | -$375 | -$375 | |
| 4000. CDW LLC / CDW FIN CORP 5.5% 12/01/2024-2 | 2017-06-27 | 2024-10-07 | $4,000 | $4,003 | -$3 | -$3 | |
| 222. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-07-19 | 2024-12-12 | $1,201 | $2,843 | -$1,642 | -$1,642 | |
| 778. CVS CORPORATION (DEL) | 2018-11-29 | 2024-07-31 | $47,939 | $50,270 | -$2,331 | -$2,331 | |
| 500. CVS CORPORATION (DEL) | 2012-05-29 | 2024-12-12 | $25,047 | $20,459 | $4,588 | $4,588 | |
| 6000. CALLON PETROLEUM CO 6.375% 07/01/2026-20 | 2022-11-15 | 2024-04-01 | $6,064 | $5,850 | $214 | $214 | |
| 2000. CARPENTER TECHNOLOGY 6.375% 07/15/2028-2 | 2021-01-14 | 2024-12-13 | $2,010 | $2,102 | -$92 | -$92 | |
| 2000. CEDAR FAIR L P / CANADAS WONDERL 5.375% | 2020-09-01 | 2024-12-13 | $1,985 | $2,006 | -$21 | -$21 | |
| 4000. CENTENE CORP 4.25% 12/15/2027-2022 | 2022-03-02 | 2024-08-28 | $3,914 | $4,052 | -$138 | -$138 | |
| 3000. CENTENE CORP 4.25% 12/15/2027-2022 | 2022-12-02 | 2024-08-29 | $2,932 | $2,962 | -$30 | -$30 | |
| 3000. CHARTER COMM OPT LLC/CAP 5.75% 04/01/204 | 2022-06-02 | 2024-02-08 | $2,523 | $2,861 | -$338 | -$338 | |
| 4000. CHARTER COMM OPT LLC/CAP 5.75% 04/01/204 | 2022-05-24 | 2024-02-13 | $3,330 | $3,735 | -$405 | -$405 | |
| 7000. CHEMOURS CO 5.375% 05/15/2027-2027 | 2020-12-09 | 2024-02-29 | $6,493 | $7,230 | -$737 | -$737 | |
| 2000. CLEVELAND-CLIFFS INC NEW 5.875% 06/01/20 | 2021-04-01 | 2024-12-13 | $1,997 | $2,037 | -$40 | -$40 | |
| 15. COCA COLA CO | 2017-07-26 | 2024-12-12 | $957 | $684 | $273 | $273 | |
| 2000. COMCAST CORP 3.45% 02/01/2050 | 2019-11-20 | 2024-12-13 | $1,416 | $2,042 | -$626 | -$626 | |
| 385. COMPAGNIE DE ST GOBAIN ADR | 2022-12-23 | 2024-01-23 | $5,159 | $3,756 | $1,403 | $1,403 | |
| 544. COMPAGNIE DE ST GOBAIN ADR | 2018-12-20 | 2024-03-18 | $8,144 | $3,663 | $4,481 | $4,481 | |
| 540. COMPAGNIE DE ST GOBAIN ADR | 2020-04-28 | 2024-04-23 | $8,050 | $3,066 | $4,984 | $4,984 | |
| 72. COMPAGNIE DE ST GOBAIN ADR | 2023-07-19 | 2024-06-13 | $1,174 | $936 | $238 | $238 | |
| 493. COMPAGNIE DE ST GOBAIN ADR | 2020-04-27 | 2024-06-13 | $8,038 | $2,505 | $5,533 | $5,533 | |
| 2000. CONCENTRIX CORP SR NT 6.85% 08/02/2033 DTD 8/2/2023 6.85% 8/2/20 | 2024-09-11 | 2024-10-15 | $2,074 | $2,127 | -$53 | -$53 | |
| 4000. CONCENTRIX CORP SR NT 6.85% 08/02/2033 DTD 8/2/2023 6.85% 8/2/20 | 2024-09-24 | 2024-10-15 | $4,155 | $4,237 | -$82 | -$82 | |
| 40. CORPAY INC | 2020-03-12 | 2024-08-06 | $10,886 | $8,362 | $2,524 | $2,524 | |
| 72. CORPAY INC | 2020-03-12 | 2024-08-16 | $21,048 | $13,368 | $7,680 | $7,680 | |
| 70. CORPAY INC | 2016-09-20 | 2024-08-29 | $21,368 | $11,759 | $9,609 | $9,609 | |
| 63.009 CORPAY INC | 2016-09-20 | 2024-09-13 | $19,283 | $10,585 | $8,698 | $8,698 | |
| 63.991 CORPAY INC | 2016-11-03 | 2024-09-26 | $19,548 | $10,229 | $9,319 | $9,319 | |
| 4.375 COSTCO WHOLESALE CORP | 2022-11-07 | 2024-01-03 | $2,834 | $2,140 | $694 | $694 | |
| 4.392 COSTCO WHOLESALE CORP | 2022-11-07 | 2024-01-08 | $2,886 | $2,149 | $737 | $737 | |
| 2.039 COSTCO WHOLESALE CORP | 2023-01-27 | 2024-02-16 | $1,484 | $1,032 | $452 | $452 | |
| 3.28 COSTCO WHOLESALE CORP | 2023-01-27 | 2024-05-08 | $2,512 | $1,638 | $874 | $874 | |
| 3.873 COSTCO WHOLESALE CORP | 2022-11-07 | 2024-05-10 | $3,041 | $1,895 | $1,146 | $1,146 | |
| 3.708 COSTCO WHOLESALE CORP | 2023-01-13 | 2024-05-17 | $2,951 | $1,813 | $1,138 | $1,138 | |
| 14.925 COSTCO WHOLESALE CORP | 2023-03-03 | 2024-05-20 | $11,880 | $7,129 | $4,751 | $4,751 | |
| 2000. CREDIT ACCEPTANCE CORP 6.625% 03/15/2026 | 2020-06-29 | 2024-12-13 | $2,033 | $2,006 | $27 | $27 | |
| 6000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-2020 | 2023-06-23 | 2024-11-15 | $6,000 | $5,918 | $82 | $82 | |
| 2000. DCP MIDSTREAM OPER LP 5.375% 07/15/2025- | 2019-07-26 | 2024-03-29 | $2,001 | $2,022 | -$21 | -$21 | |
| 37. DANAHER CORP | 2024-02-16 | 2024-05-09 | $9,238 | $9,274 | -$36 | -$36 | |
| 41. DANAHER CORP | 2019-08-06 | 2024-08-06 | $11,208 | $4,961 | $6,247 | $6,247 | |
| 3.849 DANAHER CORP | 2023-06-05 | 2024-12-12 | $903 | $792 | $111 | $111 | |
| 19. DEERE & CO | 2021-11-05 | 2024-05-24 | $7,121 | $6,796 | $325 | $325 | |
| 4000. DELL INC 6.5% 04/15/2038 | 2020-06-29 | 2024-01-04 | $4,220 | $4,242 | -$22 | -$22 | |
| 8000. DELTA AIR LINES INC 2.9% 10/28/2024-2024 | 2024-03-13 | 2024-10-28 | $8,000 | $7,858 | $142 | $142 | |
| 4000. DELTA AIR LINES INC 2.9% 10/28/2024-2024 | 2023-09-12 | 2024-10-28 | $4,000 | $3,873 | $127 | $127 | |
| 34. DEUTSCHE POST AG ADR | 2024-07-30 | 2024-12-12 | $1,252 | $1,508 | -$256 | -$256 | |
| 145. DISCO CORP UNSPONSORED ADR | 2023-08-21 | 2024-05-10 | $4,727 | $2,585 | $2,142 | $2,142 | |
| 59. ECOLAB INC | 2022-04-21 | 2024-02-22 | $12,918 | $10,913 | $2,005 | $2,005 | |
| 307. ENENRED SA UNSP ADR | 2024-03-04 | 2024-08-09 | $6,008 | $8,463 | -$2,455 | -$2,455 | |
| 295. ENENRED SA UNSP ADR | 2024-06-06 | 2024-08-13 | $5,950 | $7,569 | -$1,619 | -$1,619 | |
| 230. ENEL SOCIETA PER AZIONI ADR | 2021-09-27 | 2024-12-12 | $1,654 | $2,077 | -$423 | -$423 | |
| 1000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20 | 2012-08-13 | 2024-12-13 | $890 | $985 | -$95 | -$95 | |
| 679. EPIROC AB ADR | 2018-12-04 | 2024-11-22 | $11,961 | $5,920 | $6,041 | $6,041 | |
| 18. EQUINIX INC | 2021-03-10 | 2024-02-22 | $15,732 | $11,389 | $4,343 | $4,343 | |
| 21. EQUINIX INC | 2021-03-10 | 2024-03-12 | $18,754 | $8,862 | $9,892 | $9,892 | |
| 106. EQUINIX INC | 2023-03-22 | 2024-04-30 | $75,678 | $44,059 | $31,619 | $31,619 | |
| 4220.6338 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-01-16 | $32 | $34 | -$2 | -$2 | |
| 4185.4491 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-02-15 | $35 | $36 | -$1 | -$1 | |
| 4160.4865 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-03-15 | $25 | $26 | -$1 | -$1 | |
| 4131.8095 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-04-15 | $29 | $30 | -$1 | -$1 | |
| 4108.2974 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-05-15 | $24 | $24 | |||
| 4076.7839 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-06-17 | $32 | $33 | -$1 | -$1 | |
| 4048.604 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-07-15 | $28 | $29 | -$1 | -$1 | |
| 4010.6557 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-08-15 | $38 | $39 | -$1 | -$1 | |
| 3973.776 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-09-16 | $37 | $38 | -$1 | -$1 | |
| 3939.3858 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-10-15 | $34 | $36 | -$2 | -$2 | |
| 3900.6763 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-11-15 | $39 | $40 | -$1 | -$1 | |
| 3852.8446 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-12-16 | $48 | $50 | -$2 | -$2 | |
| 1518.2535 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-01-16 | $9 | $9 | |||
| 1504.7805 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-02-15 | $13 | $14 | -$1 | -$1 | |
| 1494.3271 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-03-15 | $10 | $11 | -$1 | -$1 | |
| 1482.8236 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-04-15 | $12 | $12 | |||
| 1470.075 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-05-15 | $13 | $13 | |||
| 1457.5457 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-06-17 | $13 | $13 | |||
| 1447.4541 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-07-15 | $10 | $11 | -$1 | -$1 | |
| 1432.0303 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-08-15 | $15 | $16 | -$1 | -$1 | |
| 1421.3417 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-09-16 | $11 | $11 | |||
| 1408.4195 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-10-15 | $13 | $14 | -$1 | -$1 | |
| 1398.3215 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-11-15 | $10 | $11 | -$1 | -$1 | |
| 1385.8719 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2024-12-16 | $12 | $13 | -$1 | -$1 | |
| 1214.0467 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-01-16 | $11 | $12 | -$1 | -$1 | |
| 1206.0872 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-02-15 | $8 | $8 | |||
| 1194.7631 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-03-15 | $11 | $12 | -$1 | -$1 | |
| 1185.1808 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-04-15 | $10 | $10 | |||
| 1175.736 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-05-15 | $9 | $10 | -$1 | -$1 | |
| 1168.0565 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-06-17 | $8 | $8 | |||
| 1163.8566 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-07-15 | $4 | $4 | |||
| 1156.9397 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-08-15 | $7 | $7 | |||
| 1152.8066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-09-16 | $4 | $4 | |||
| 1147.6769 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-10-15 | $5 | $5 | |||
| 1135.8416 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-11-15 | $12 | $13 | -$1 | -$1 | |
| 1129.2952 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-12-16 | $7 | $7 | |||
| 3534.5215 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-01-16 | $26 | $27 | -$1 | -$1 | |
| 3509.886 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/20 | 2015-08-26 | 2024-02-15 | $25 | $25 | |||
| 3491.0258 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-03-15 | $19 | $20 | -$1 | -$1 | |
| 3469.8039 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-04-15 | $21 | $22 | -$1 | -$1 | |
| 3443.6427 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-05-15 | $26 | $27 | -$1 | -$1 | |
| 3420.5778 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-06-17 | $23 | $24 | -$1 | -$1 | |
| 3389.6276 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-07-15 | $31 | $32 | -$1 | -$1 | |
| 3362.5749 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-08-15 | $27 | $28 | -$1 | -$1 | |
| 3338.7207 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-09-16 | $24 | $25 | -$1 | -$1 | |
| 3316.7071 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-10-15 | $22 | $23 | -$1 | -$1 | |
| 3284.0209 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2024-11-15 | $33 | $34 | -$1 | -$1 | |
| 3255.794 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/20 | 2015-08-26 | 2024-12-16 | $28 | $29 | -$1 | -$1 | |
| 614.6797 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-01-16 | $2 | $2 | |||
| 609.579 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-02-15 | $5 | $5 | |||
| 604.2195 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-03-15 | $5 | $6 | -$1 | -$1 | |
| 598.0849 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-04-15 | $6 | $7 | -$1 | -$1 | |
| 593.0635 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-05-15 | $5 | $5 | |||
| 589.6107 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-06-17 | $3 | $4 | -$1 | -$1 | |
| 586.0336 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-07-15 | $4 | $4 | |||
| 577.6089 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-08-15 | $8 | $9 | -$1 | -$1 | |
| 569.3502 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-09-16 | $8 | $9 | -$1 | -$1 | |
| 566.784 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-10-15 | $3 | $3 | |||
| 563.2772 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-11-15 | $4 | $4 | |||
| 560.456 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-12-16 | $3 | $3 | |||
| 1618.2601 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-01-16 | $10 | $10 | |||
| 1608.8855 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-02-15 | $9 | $10 | -$1 | -$1 | |
| 1598.0642 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-03-15 | $11 | $11 | |||
| 1585.994 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2024-04-15 | $12 | $12 | |||
| 1575.4524 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-05-15 | $11 | $11 | |||
| 1562.9565 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-06-17 | $13 | $13 | |||
| 1551.7662 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-07-15 | $11 | $12 | -$1 | -$1 | |
| 1540.4032 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-08-15 | $11 | $12 | -$1 | -$1 | |
| 1527.779 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2024-09-16 | $13 | $13 | |||
| 1517.4912 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-10-15 | $10 | $11 | -$1 | -$1 | |
| 1508.429 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2024-11-15 | $9 | $9 | |||
| 1496.9981 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2024-12-16 | $11 | $12 | -$1 | -$1 | |
| 2169.9045 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-01-16 | $32 | $32 | |||
| 2139.7113 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-02-15 | $30 | $30 | |||
| 2105.9424 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-03-15 | $34 | $33 | $1 | $1 | |
| 2071.7606 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-04-15 | $34 | $34 | |||
| 2046.162 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 | 2018-07-23 | 2024-05-15 | $26 | $25 | $1 | $1 | |
| 2021.4405 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-06-17 | $25 | $24 | $1 | $1 | |
| 1991.3089 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2024-07-15 | $30 | $30 | |||
| 13000. FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2024-07-22 | $1,879 | $1,972 | -$93 | -$93 | |
| 1016.0336 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2024-01-16 | $3 | $3 | |||
| 1013.3638 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2024-02-15 | $3 | $3 | |||
| 1010.6393 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2024-03-15 | $3 | $3 | |||
| 999.9146 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-04-15 | $11 | $11 | |||
| 997.2311 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-05-15 | $3 | $3 | |||
| 994.4716 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-06-17 | $3 | $3 | |||
| 979.288 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2024-07-15 | $15 | $16 | -$1 | -$1 | |
| 949.5029 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-08-15 | $30 | $32 | -$2 | -$2 | |
| 946.8812 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-09-16 | $3 | $3 | |||
| 943.9776 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-10-15 | $3 | $3 | |||
| 930.897 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2024-11-15 | $13 | $14 | -$1 | -$1 | |
| 928.3084 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2024-12-16 | $3 | $3 | |||
| 852.7652 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-01-16 | $6 | $6 | |||
| 846.459 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO | 2018-12-07 | 2024-02-15 | $6 | $6 | |||
| 840.3183 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-03-15 | $6 | $6 | |||
| 834.1571 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-04-15 | $6 | $6 | |||
| 827.9753 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-05-15 | $6 | $6 | |||
| 821.773 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO | 2018-12-07 | 2024-06-17 | $6 | $6 | |||
| 815.3634 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-07-15 | $6 | $6 | |||
| 809.119 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO | 2018-12-07 | 2024-08-15 | $6 | $6 | |||
| 802.8538 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-09-16 | $6 | $6 | |||
| 796.5676 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-10-15 | $6 | $6 | |||
| 788.3949 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-11-15 | $8 | $8 | |||
| 3000. FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2024-12-13 | $745 | $784 | -$39 | -$39 | |
| 782.0607 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2024-12-16 | $6 | $6 | |||
| 577.9407 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-01-25 | $12 | $13 | -$1 | -$1 | |
| 576.7024 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-02-26 | $1 | $1 | |||
| 575.4365 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-03-25 | $1 | $1 | |||
| 573.7273 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-04-25 | $2 | $2 | |||
| 572.4491 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-05-28 | $1 | $1 | |||
| 571.1846 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-06-25 | $1 | $1 | |||
| 569.7481 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-07-25 | $1 | $2 | -$1 | -$1 | |
| 568.5121 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-08-26 | $1 | $1 | |||
| 555.5809 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-09-25 | $13 | $14 | -$1 | -$1 | |
| 554.3117 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-10-25 | $1 | $1 | |||
| 553.0232 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-11-25 | $1 | $1 | |||
| 551.7744 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-12-26 | $1 | $1 | |||
| 182.8065 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-01-25 | $2 | $3 | -$1 | -$1 | |
| 180.638 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-02-26 | $2 | $2 | |||
| 176.6064 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-03-25 | $4 | $4 | |||
| 174.5183 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-04-25 | $2 | $2 | |||
| 170.5954 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-05-28 | $4 | $4 | |||
| 166.2528 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-06-25 | $4 | $4 | |||
| 164.3852 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-07-25 | $2 | $2 | |||
| 161.6778 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-08-26 | $3 | $3 | |||
| 157.7475 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-09-25 | $4 | $4 | |||
| 154.4094 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-10-25 | $3 | $3 | |||
| 151.681 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-11-25 | $3 | $3 | |||
| 1000. FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-12-13 | $142 | $157 | -$15 | -$15 | |
| 148.8687 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2024-12-26 | $3 | $3 | $3 | ||
| 479.5658 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-01-25 | $9 | $9 | |||
| 470.8822 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-02-26 | $9 | $9 | |||
| 462.2653 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-03-25 | $9 | $9 | |||
| 454.3352 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-04-25 | $8 | $8 | |||
| 446.6596 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-05-28 | $8 | $8 | |||
| 437.3938 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-06-25 | $9 | $10 | -$1 | -$1 | |
| 432.0356 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-07-25 | $5 | $6 | -$1 | -$1 | |
| 425.3208 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-08-26 | $7 | $7 | |||
| 419.1233 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-09-25 | $6 | $6 | |||
| 412.4322 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-10-25 | $7 | $7 | |||
| 405.6126 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-11-25 | $7 | $7 | |||
| 4000. FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-12-13 | $378 | $424 | -$46 | -$46 | |
| 396.9482 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2024-12-26 | $9 | $9 | $9 | ||
| 366.0641 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-01-25 | $4 | $4 | |||
| 360.1164 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-02-26 | $6 | $6 | |||
| 354.7497 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-03-25 | $5 | $6 | -$1 | -$1 | |
| 347.2885 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-04-25 | $7 | $8 | -$1 | -$1 | |
| 342.9663 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-05-28 | $4 | $4 | |||
| 336.3492 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-06-25 | $7 | $7 | |||
| 327.4172 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-07-25 | $9 | $9 | |||
| 324.2673 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-08-26 | $3 | $3 | |||
| 320.9699 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-09-25 | $3 | $3 | |||
| 316.7881 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-10-25 | $4 | $4 | |||
| 309.5581 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-11-25 | $7 | $7 | |||
| 3000. FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-12-13 | $291 | $318 | -$27 | -$27 | |
| 305.2423 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2024-12-26 | $4 | $4 | $4 | ||
| 240.975 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-01-25 | $1 | $1 | |||
| 239.7726 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-02-26 | $1 | $1 | |||
| 237.6155 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-03-25 | $2 | $2 | |||
| 235.7707 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-04-25 | $2 | $2 | |||
| 233.6302 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-05-28 | $2 | $2 | |||
| 231.4046 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-06-25 | $2 | $2 | |||
| 229.4574 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-07-25 | $2 | $2 | |||
| 225.6822 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-08-26 | $4 | $4 | |||
| 224.2224 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-09-25 | $1 | $2 | -$1 | -$1 | |
| 222.6844 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-10-25 | $2 | $2 | |||
| 220.8209 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-11-25 | $2 | $2 | |||
| 218.2955 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-12-26 | $3 | $3 | |||
| 2251.1758 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-01-25 | $32 | $34 | -$2 | -$2 | |
| 2232.7597 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-02-26 | $18 | $19 | -$1 | -$1 | |
| 2189.977 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/20 | 2022-01-07 | 2024-03-25 | $43 | $45 | -$2 | -$2 | |
| 2171.8277 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-04-25 | $18 | $19 | -$1 | -$1 | |
| 2152.958 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/20 | 2022-01-07 | 2024-05-28 | $19 | $20 | -$1 | -$1 | |
| 2090.1309 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-06-25 | $63 | $66 | -$3 | -$3 | |
| 2073.4857 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-07-25 | $17 | $17 | |||
| 2056.8082 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-08-26 | $17 | $17 | |||
| 1958.1431 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-09-25 | $99 | $103 | -$4 | -$4 | |
| 1943.7488 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-10-25 | $14 | $15 | -$1 | -$1 | |
| 1907.0222 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-11-25 | $37 | $38 | -$1 | -$1 | |
| 8000. FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2024-12-13 | $1,802 | $1,999 | -$197 | -$197 | |
| 1892.4203 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2024-12-26 | $15 | $15 | $15 | ||
| 387.3152 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-01-25 | $3 | $3 | |||
| 383.1017 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-02-26 | $4 | $4 | |||
| 378.6578 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-03-25 | $4 | $5 | -$1 | -$1 | |
| 372.4659 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-04-25 | $6 | $6 | |||
| 370.3782 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-05-28 | $2 | $2 | |||
| 365.2965 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-06-25 | $5 | $5 | |||
| 362.9367 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-07-25 | $2 | $2 | |||
| 360.117 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-08-26 | $3 | $3 | |||
| 357.3991 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-09-25 | $3 | $3 | |||
| 355.3401 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-10-25 | $2 | $2 | |||
| 352.7954 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-11-25 | $3 | $3 | |||
| 347.9036 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2024-12-26 | $5 | $5 | |||
| 1983.415 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2024-01-25 | $13 | $13 | |||
| 1970.9424 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-02-26 | $12 | $13 | -$1 | -$1 | |
| 1959.9324 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-03-25 | $11 | $12 | -$1 | -$1 | |
| 1945.9922 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-04-25 | $14 | $15 | -$1 | -$1 | |
| 1930.1002 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-05-28 | $16 | $17 | -$1 | -$1 | |
| 1914.6109 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-06-25 | $15 | $16 | -$1 | -$1 | |
| 1905.069 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2024-07-25 | $10 | $10 | |||
| 1889.5911 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-08-26 | $15 | $16 | -$1 | -$1 | |
| 1874.1064 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-09-25 | $15 | $16 | -$1 | -$1 | |
| 1857.5998 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-10-25 | $17 | $17 | |||
| 1843.1174 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-11-25 | $14 | $15 | -$1 | -$1 | |
| 1831.4671 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2024-12-26 | $12 | $12 | |||
| 419.3601 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-01-25 | $2 | $2 | |||
| 416.8109 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-02-26 | $3 | $3 | |||
| 414.2477 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-03-25 | $3 | $3 | |||
| 411.416 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-04-25 | $3 | $3 | |||
| 408.5082 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-05-28 | $3 | $3 | |||
| 405.7275 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-06-25 | $3 | $3 | |||
| 402.0208 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-07-25 | $4 | $4 | |||
| 399.2732 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-08-26 | $3 | $3 | |||
| 396.8676 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-09-25 | $2 | $2 | |||
| 394.0778 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-10-25 | $3 | $3 | |||
| 391.0267 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-11-25 | $3 | $3 | |||
| 388.1972 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2024-12-26 | $3 | $3 | |||
| 1303.8026 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-01-25 | $16 | $17 | -$1 | -$1 | |
| 1296.0674 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-02-26 | $8 | $8 | |||
| 1286.7672 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-03-25 | $9 | $10 | -$1 | -$1 | |
| 1277.7565 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-04-25 | $9 | $9 | |||
| 1265.1296 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-05-28 | $13 | $13 | |||
| 1251.8589 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-06-25 | $13 | $14 | -$1 | -$1 | |
| 1240.9741 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-07-25 | $11 | $11 | |||
| 1232.7086 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 1223.5241 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-09-25 | $9 | $10 | -$1 | -$1 | |
| 1218.0638 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-10-25 | $5 | $6 | -$1 | -$1 | |
| 1201.0913 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-11-25 | $17 | $18 | -$1 | -$1 | |
| 1190.8663 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-12-26 | $10 | $11 | -$1 | -$1 | |
| 647.6898 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-01-25 | $4 | $5 | -$1 | -$1 | |
| 643.9442 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-02-26 | $4 | $4 | |||
| 640.8669 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-03-25 | $3 | $3 | |||
| 636.5747 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-04-25 | $4 | $4 | |||
| 631.9482 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-05-28 | $5 | $5 | |||
| 627.2901 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-06-25 | $5 | $5 | |||
| 622.3892 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-07-25 | $5 | $5 | |||
| 616.294 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-08-26 | $6 | $6 | |||
| 611.6194 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-09-25 | $5 | $5 | |||
| 607.5795 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-10-25 | $4 | $4 | |||
| 603.4654 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-11-25 | $4 | $4 | |||
| 599.7045 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2024-12-26 | $4 | $4 | |||
| 2107.3446 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-01-25 | $78 | $83 | -$5 | -$5 | |
| 2103.4021 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-02-26 | $4 | $4 | |||
| 2072.4039 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-03-25 | $31 | $33 | -$2 | -$2 | |
| 2068.6878 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-04-25 | $4 | $4 | |||
| 2064.8799 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-05-28 | $4 | $4 | |||
| 1997.1143 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-06-25 | $68 | $72 | -$4 | -$4 | |
| 1974.5968 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-07-25 | $23 | $24 | -$1 | -$1 | |
| 1970.897 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2024-08-26 | $4 | $4 | |||
| 1947.7368 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-09-25 | $23 | $25 | -$2 | -$2 | |
| 1944.0726 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-10-25 | $4 | $4 | |||
| 1940.5401 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-11-25 | $4 | $4 | |||
| 1936.8166 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2024-12-26 | $4 | $4 | |||
| 3394.3359 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-01-25 | $18 | $19 | -$1 | -$1 | |
| 3379.5728 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-02-26 | $15 | $15 | |||
| 3363.7425 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-03-25 | $16 | $16 | |||
| 3330.3793 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-04-25 | $33 | $34 | -$1 | -$1 | |
| 3301.2227 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-05-28 | $29 | $30 | -$1 | -$1 | |
| 3271.5537 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-06-25 | $30 | $31 | -$1 | -$1 | |
| 3245.012 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2024-07-25 | $27 | $27 | |||
| 3217.6789 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-08-26 | $27 | $28 | -$1 | -$1 | |
| 3188.8553 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-09-25 | $29 | $30 | -$1 | -$1 | |
| 3157.3942 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-10-25 | $31 | $32 | -$1 | -$1 | |
| 3132.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2024-11-25 | $25 | $25 | |||
| 3108.1585 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2024-12-26 | $25 | $25 | |||
| 3866.4091 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-01-25 | $25 | $26 | -$1 | -$1 | |
| 3824.7355 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-02-26 | $42 | $43 | -$1 | -$1 | |
| 3806.9184 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-03-25 | $18 | $18 | |||
| 3771.9584 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-04-25 | $35 | $36 | -$1 | -$1 | |
| 3765.4321 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-05-28 | $7 | $7 | |||
| 3758.9873 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-06-25 | $6 | $7 | -$1 | -$1 | |
| 3752.5181 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-07-25 | $6 | $7 | -$1 | -$1 | |
| 3705.7468 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-08-26 | $47 | $49 | -$2 | -$2 | |
| 3675.3507 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-09-25 | $30 | $32 | -$2 | -$2 | |
| 3614.7234 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-10-25 | $61 | $63 | -$2 | -$2 | |
| 3571.1717 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-11-25 | $44 | $45 | -$1 | -$1 | |
| 3561.117 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-12-26 | $10 | $10 | |||
| 1786.6301 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2024-11-25 | $8 | $7 | $1 | $1 | |
| 1774.6272 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2024-12-26 | $12 | $11 | $1 | $1 | |
| 1736.4854 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 1725.0153 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-02-26 | $11 | $12 | -$1 | -$1 | |
| 1709.6777 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-03-25 | $15 | $16 | -$1 | -$1 | |
| 1696.5821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-04-25 | $13 | $13 | |||
| 1684.7035 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-05-28 | $12 | $12 | |||
| 1670.9792 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-06-25 | $14 | $14 | |||
| 1657.8462 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-07-25 | $13 | $14 | -$1 | -$1 | |
| 1642.0834 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-08-26 | $16 | $16 | |||
| 1624.475 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20 | 2022-03-07 | 2024-09-25 | $18 | $18 | |||
| 1617.0771 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-10-25 | $7 | $8 | -$1 | -$1 | |
| 1604.5195 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-11-25 | $13 | $13 | |||
| 1589.8564 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-12-26 | $15 | $15 | |||
| 1830.4827 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-01-25 | $7 | $7 | |||
| 1823.8103 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-02-26 | $7 | $6 | $1 | $1 | |
| 1815.9839 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-03-25 | $8 | $8 | |||
| 1806.0339 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-04-25 | $10 | $10 | |||
| 1796.5633 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-05-28 | $9 | $9 | |||
| 1785.0828 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-06-25 | $11 | $11 | |||
| 1774.2626 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-07-25 | $11 | $10 | $1 | $1 | |
| 1762.7876 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-08-26 | $11 | $11 | |||
| 1751.513 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2024-09-25 | $11 | $11 | |||
| 1741.7487 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-10-25 | $10 | $9 | $1 | $1 | |
| 1732.3045 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-11-25 | $9 | $9 | |||
| 1722.4874 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2024-12-26 | $10 | $9 | $1 | $1 | |
| 3699.1313 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-04-25 | $21 | $20 | $1 | $1 | |
| 3674.8637 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-05-30 | $24 | $23 | $1 | $1 | |
| 3654.4694 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-06-25 | $20 | $19 | $1 | $1 | |
| 3636.1112 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-07-25 | $18 | $17 | $1 | $1 | |
| 3613.354 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 | 2024-03-08 | 2024-08-26 | $23 | $21 | $2 | $2 | |
| 3592.6863 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-09-25 | $21 | $19 | $2 | $2 | |
| 3566.3377 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-10-25 | $26 | $25 | $1 | $1 | |
| 3547.4758 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-11-25 | $19 | $18 | $1 | $1 | |
| 3528.7458 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2024-12-26 | $19 | $17 | $2 | $2 | |
| 3734.9125 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-01-25 | $17 | $17 | |||
| 3724.1275 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-02-26 | $11 | $10 | $1 | $1 | |
| 3707.974 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-03-25 | $16 | $15 | $1 | $1 | |
| 3684.4012 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-04-25 | $24 | $23 | $1 | $1 | |
| 3664.1874 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-05-28 | $20 | $19 | $1 | $1 | |
| 3645.0614 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-06-25 | $19 | $18 | $1 | $1 | |
| 3623.7538 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-07-25 | $21 | $20 | $1 | $1 | |
| 3598.1572 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-08-26 | $26 | $24 | $2 | $2 | |
| 3578.9692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-09-25 | $19 | $18 | $1 | $1 | |
| 3560.8831 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-10-25 | $18 | $17 | $1 | $1 | |
| 3544.6656 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-11-25 | $16 | $16 | |||
| 3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2024-12-26 | $22 | $21 | $1 | $1 | |
| 5561.2441 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-03-25 | $21 | $19 | $2 | $2 | |
| 5540.9135 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-04-25 | $20 | $19 | $1 | $1 | |
| 5515.4224 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-05-28 | $25 | $24 | $1 | $1 | |
| 5475.1781 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-06-27 | $40 | $37 | $3 | $3 | |
| 5446.6234 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-07-25 | $29 | $27 | $2 | $2 | |
| 5414.1115 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-08-26 | $33 | $30 | $3 | $3 | |
| 5379.6007 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-09-25 | $35 | $32 | $3 | $3 | |
| 5348.3644 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-10-25 | $31 | $29 | $2 | $2 | |
| 5314.5879 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-11-25 | $34 | $31 | $3 | $3 | |
| 5286.4378 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-12-26 | $28 | $26 | $2 | $2 | |
| 3984.9448 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-01-16 | $12 | $13 | -$1 | -$1 | |
| 3974.1243 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-02-15 | $11 | $11 | |||
| 3962.5748 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-03-15 | $12 | $12 | |||
| 3950.0816 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-04-15 | $12 | $13 | -$1 | -$1 | |
| 3929.1085 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-05-15 | $21 | $22 | -$1 | -$1 | |
| 3917.1617 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-06-17 | $12 | $13 | -$1 | -$1 | |
| 3907.4084 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-07-15 | $10 | $10 | |||
| 3771.8894 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-08-15 | $136 | $144 | -$8 | -$8 | |
| 3761.6094 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-09-16 | $10 | $11 | -$1 | -$1 | |
| 3643.6279 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-10-15 | $118 | $125 | -$7 | -$7 | |
| 3633.3584 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-11-15 | $10 | $11 | -$1 | -$1 | |
| 3622.7177 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2024-12-16 | $11 | $11 | |||
| 258.5906 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-01-16 | $1 | $1 | |||
| 258.084 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-02-15 | $1 | $1 | |||
| 257.5727 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-03-15 | $1 | $1 | |||
| 257.0555 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-04-15 | $1 | $1 | |||
| 256.5347 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-05-15 | $1 | $1 | |||
| 255.9786 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-06-17 | $1 | $1 | |||
| 255.4767 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-07-15 | $1 | $1 | |||
| 243.9853 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-08-15 | $11 | $12 | -$1 | -$1 | |
| 243.4763 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-09-16 | $1 | $1 | |||
| 230.9401 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-10-15 | $13 | $13 | |||
| 230.4546 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-11-15 | |||||
| 229.9582 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2024-12-16 | $1 | $1 | |||
| 5806.7318 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-01-16 | $20 | $22 | -$2 | -$2 | |
| 5730.4749 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-02-15 | $76 | $81 | -$5 | -$5 | |
| 5693.385 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-03-15 | $37 | $39 | -$2 | -$2 | |
| 5672.5701 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-04-15 | $21 | $22 | -$1 | -$1 | |
| 5604.1114 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-05-15 | $68 | $73 | -$5 | -$5 | |
| 5567.0614 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-06-17 | $37 | $39 | -$2 | -$2 | |
| 5476.4443 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-07-15 | $91 | $96 | -$5 | -$5 | |
| 5390.5003 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-08-15 | $86 | $91 | -$5 | -$5 | |
| 5348.3096 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-09-16 | $42 | $45 | -$3 | -$3 | |
| 5271.3863 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-10-15 | $77 | $81 | -$4 | -$4 | |
| 5219.2966 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-11-15 | $52 | $55 | -$3 | -$3 | |
| 5136.449 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2024-12-16 | $83 | $88 | -$5 | -$5 | |
| 841.8078 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-01-25 | $123 | $117 | $6 | $6 | |
| 840.5882 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-02-26 | $1 | $1 | |||
| 839.3637 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-03-25 | $1 | $1 | |||
| 838.1342 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-04-25 | $1 | $1 | |||
| 836.8997 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-05-28 | $1 | $1 | |||
| 835.6602 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-06-25 | $1 | $1 | |||
| 834.4157 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-07-25 | $1 | $1 | |||
| 833.1661 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-08-26 | $1 | $1 | |||
| 831.911 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-09-25 | $1 | $1 | |||
| 830.6517 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-10-25 | $1 | $1 | |||
| 829.3868 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-11-25 | $1 | $1 | |||
| 828.1168 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2024-12-26 | $1 | $1 | |||
| 2671.2406 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-01-25 | $4 | $4 | |||
| 2635.5676 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-02-26 | $36 | $32 | $4 | $4 | |
| 2631.0548 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-03-25 | $5 | $4 | $1 | $1 | |
| 2626.5964 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-04-25 | $4 | $4 | |||
| 2622.089 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-05-28 | $5 | $4 | $1 | $1 | |
| 2598.214 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-06-25 | $24 | $22 | $2 | $2 | |
| 2547.4427 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-07-25 | $51 | $46 | $5 | $5 | |
| 2543.1592 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-08-26 | $4 | $4 | |||
| 2538.8575 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-09-25 | $4 | $4 | |||
| 2534.5394 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-10-25 | $4 | $4 | |||
| 2530.1193 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-11-25 | $4 | $4 | |||
| 2525.8173 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-12-26 | $4 | $4 | |||
| 241.0561 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-01-25 | $7 | $7 | |||
| 234.1334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-02-26 | $7 | $7 | |||
| 227.4974 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-03-25 | $7 | $7 | |||
| 220.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-04-25 | $7 | $7 | |||
| 214.1611 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-05-28 | $7 | $7 | |||
| 198.5356 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-06-25 | $16 | $16 | |||
| 192.0641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-07-25 | $6 | $7 | -$1 | -$1 | |
| 176.9648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-08-26 | $15 | $16 | -$1 | -$1 | |
| 170.7259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-09-25 | $6 | $6 | |||
| 164.4669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-10-25 | $6 | $6 | |||
| 158.1878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-11-25 | $6 | $7 | -$1 | -$1 | |
| 5000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-12-13 | $145 | $164 | -$19 | -$19 | |
| 151.8885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-12-26 | $6 | $6 | $6 | ||
| 2600.1275 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-01-25 | $29 | $31 | -$2 | -$2 | |
| 2573.593 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-02-26 | $27 | $29 | -$2 | -$2 | |
| 2546.5952 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-03-25 | $27 | $29 | -$2 | -$2 | |
| 2517.5491 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-04-25 | $29 | $31 | -$2 | -$2 | |
| 2491.7809 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-05-28 | $26 | $28 | -$2 | -$2 | |
| 2457.4455 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-06-25 | $34 | $37 | -$3 | -$3 | |
| 2436.7862 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-07-25 | $21 | $22 | -$1 | -$1 | |
| 2408.7829 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-08-26 | $28 | $30 | -$2 | -$2 | |
| 2387.792 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-09-25 | $21 | $23 | -$2 | -$2 | |
| 2358.7351 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-10-25 | $29 | $31 | -$2 | -$2 | |
| 2333.5679 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-11-25 | $25 | $27 | -$2 | -$2 | |
| 2317.0833 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2024-12-26 | $16 | $18 | -$2 | -$2 | |
| 756.859 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-01-25 | $14 | $15 | -$1 | -$1 | |
| 742.5826 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-02-26 | $14 | $15 | -$1 | -$1 | |
| 722.0022 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-03-25 | $21 | $21 | |||
| 701.115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-04-25 | $21 | $22 | -$1 | -$1 | |
| 687.3114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-05-28 | $14 | $14 | |||
| 649.058 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-06-25 | $38 | $40 | -$2 | -$2 | |
| 635.6362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-07-25 | $13 | $14 | -$1 | -$1 | |
| 622.3458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-08-26 | $13 | $14 | -$1 | -$1 | |
| 609.0413 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-09-25 | $13 | $14 | -$1 | -$1 | |
| 595.6401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-10-25 | $13 | $14 | -$1 | -$1 | |
| 567.3336 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-11-25 | $28 | $30 | -$2 | -$2 | |
| 11000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-12-13 | $528 | $592 | -$64 | -$64 | |
| 554.0932 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2024-12-26 | $13 | $13 | $13 | ||
| 1306.2223 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-01-25 | $4 | $4 | |||
| 1286.9779 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-02-26 | $19 | $21 | -$2 | -$2 | |
| 1283.3411 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-03-25 | $4 | $4 | |||
| 1279.5832 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-04-25 | $4 | $4 | |||
| 1268.2337 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-05-28 | $11 | $12 | -$1 | -$1 | |
| 1264.3527 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-06-25 | $4 | $4 | |||
| 1254.5342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-07-25 | $10 | $10 | |||
| 1247.0427 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-08-26 | $7 | $8 | -$1 | -$1 | |
| 1243.2947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-09-25 | $4 | $4 | |||
| 1223.3281 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-10-25 | $20 | $21 | -$1 | -$1 | |
| 1219.4656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-11-25 | $4 | $4 | |||
| 1205.1788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-12-26 | $14 | $15 | -$1 | -$1 | |
| 338.1988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-01-25 | $1 | $1 | |||
| 337.264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-02-26 | $1 | $1 | |||
| 336.3656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-03-25 | $1 | $1 | |||
| 332.7285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-04-25 | $4 | $4 | |||
| 327.9713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-05-28 | $5 | $5 | |||
| 323.8821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-06-25 | $4 | $4 | |||
| 322.9216 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-07-25 | $1 | $1 | |||
| 318.3362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-08-26 | $5 | $5 | |||
| 317.4554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-09-25 | $1 | $1 | |||
| 313.7625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-10-25 | $4 | $4 | |||
| 312.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-11-25 | $1 | $1 | |||
| 309.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-12-26 | $4 | $4 | |||
| 244.3678 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-01-25 | $5 | $6 | -$1 | -$1 | |
| 238.9963 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-02-26 | $5 | $6 | -$1 | -$1 | |
| 233.2988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-03-25 | $6 | $6 | |||
| 227.7745 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-04-25 | $6 | $6 | |||
| 222.127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-05-28 | $6 | $6 | |||
| 210.2429 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-06-25 | $12 | $12 | |||
| 204.6719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-07-25 | $6 | $6 | |||
| 199.1439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-08-26 | $6 | $6 | |||
| 193.9888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-09-25 | $5 | $5 | |||
| 188.9199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-10-25 | $5 | $5 | |||
| 183.9754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-11-25 | $5 | $5 | |||
| 6000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-12-13 | $170 | $191 | -$21 | -$21 | |
| 178.9929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-12-26 | $5 | $5 | $5 | ||
| 4711.4393 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-01-25 | $24 | $25 | -$1 | -$1 | |
| 4696.7943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-02-26 | $15 | $15 | |||
| 4661.8394 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-03-25 | $35 | $36 | -$1 | -$1 | |
| 4633.503 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-04-25 | $28 | $29 | -$1 | -$1 | |
| 4605.4222 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-05-28 | $28 | $29 | -$1 | -$1 | |
| 4580.3073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-06-25 | $25 | $26 | -$1 | -$1 | |
| 4557.4187 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-07-25 | $23 | $24 | -$1 | -$1 | |
| 4516.0956 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-08-26 | $41 | $43 | -$2 | -$2 | |
| 4488.1614 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-09-25 | $28 | $29 | -$1 | -$1 | |
| 4462.9719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-10-25 | $25 | $26 | -$1 | -$1 | |
| 4444.0379 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-11-25 | $19 | $20 | -$1 | -$1 | |
| 4418.2971 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2024-12-26 | $26 | $27 | -$1 | -$1 | |
| 5818.8879 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-01-25 | $19 | $19 | |||
| 5767.6938 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-02-26 | $51 | $53 | -$2 | -$2 | |
| 5748.0487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-03-25 | $20 | $20 | |||
| 5716.936 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-04-25 | $31 | $32 | -$1 | -$1 | |
| 5642.5199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-05-28 | $74 | $77 | -$3 | -$3 | |
| 5606.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-06-25 | $36 | $38 | -$2 | -$2 | |
| 5544.3049 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-07-25 | $62 | $64 | -$2 | -$2 | |
| 5512.2559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-08-26 | $32 | $33 | -$1 | -$1 | |
| 5419.3115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-09-25 | $93 | $96 | -$3 | -$3 | |
| 5401.5153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-10-25 | $18 | $18 | |||
| 5363.3354 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-11-25 | $38 | $39 | -$1 | -$1 | |
| 5334.3484 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2024-12-26 | $29 | $30 | -$1 | -$1 | |
| 468.7706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-01-25 | $3 | $3 | |||
| 466.9822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-02-26 | $2 | $2 | |||
| 465.6212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-03-25 | $1 | $1 | |||
| 462.818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-04-25 | $3 | $3 | |||
| 459.8647 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-05-28 | $3 | $3 | |||
| 454.1126 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-06-25 | $6 | $6 | |||
| 451.1274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-07-25 | $3 | $3 | |||
| 448.4886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-08-26 | $3 | $3 | |||
| 446.4254 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-09-25 | $2 | $2 | |||
| 444.5158 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-10-25 | $2 | $2 | |||
| 442.454 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-11-25 | $2 | $2 | |||
| 435.9349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-12-26 | $7 | $7 | |||
| 304.8661 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-01-25 | $1 | $1 | |||
| 284.8756 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-02-26 | $20 | $20 | |||
| 284.177 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-03-25 | $1 | $1 | |||
| 282.9584 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-04-25 | $1 | $1 | |||
| 282.2522 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-05-28 | $1 | $1 | |||
| 281.5432 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-06-25 | $1 | $1 | |||
| 280.8313 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-07-25 | $1 | $1 | |||
| 280.1167 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-08-26 | $1 | $1 | |||
| 279.3991 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-09-25 | $1 | $1 | |||
| 278.6787 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-10-25 | $1 | $1 | |||
| 277.9553 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-11-25 | $1 | $1 | |||
| 277.2414 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2024-12-26 | $1 | $1 | |||
| 677.6918 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-01-25 | $1 | $1 | |||
| 676.4599 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-02-26 | $1 | $1 | |||
| 666.5261 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-03-25 | $10 | $11 | -$1 | -$1 | |
| 654.5673 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 653.3626 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-05-28 | $1 | $1 | |||
| 652.0962 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-06-25 | $1 | $1 | |||
| 650.9064 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-07-25 | $1 | $1 | |||
| 649.6921 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-08-26 | $1 | $1 | |||
| 648.4916 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-09-25 | $1 | $1 | |||
| 647.2953 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-10-25 | $1 | $1 | |||
| 636.1632 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-11-25 | $11 | $12 | -$1 | -$1 | |
| 634.9214 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2024-12-26 | $1 | $1 | |||
| 772.5676 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-01-25 | $2 | $2 | |||
| 771.0623 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-02-26 | $2 | $2 | |||
| 769.5338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-03-25 | $2 | $2 | |||
| 768.0187 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-04-25 | $2 | $2 | |||
| 766.3142 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-05-28 | $2 | $2 | |||
| 764.6044 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-06-25 | $2 | $2 | |||
| 762.8891 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-07-25 | $2 | $2 | |||
| 761.1683 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-08-26 | $2 | $2 | |||
| 723.6338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-09-25 | $38 | $39 | -$1 | -$1 | |
| 722.1554 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-10-25 | $1 | $2 | -$1 | -$1 | |
| 720.58 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-11-25 | $2 | $2 | |||
| 718.9349 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2024-12-26 | $2 | $2 | |||
| 2773.3513 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-08-26 | $5 | -$5 | -$5 | ||
| 2773.3513 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-08-26 | $5 | $5 | |||
| 2730.1366 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-09-25 | $39 | -$39 | -$39 | ||
| 2730.1366 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-09-25 | $43 | $39 | $4 | $4 | |
| 2706.6769 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-10-25 | $21 | -$21 | -$21 | ||
| 2706.6769 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-10-25 | $23 | $21 | $2 | $2 | |
| 2700.8809 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-11-25 | $5 | -$5 | -$5 | ||
| 2700.8809 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-11-25 | $6 | $5 | $1 | $1 | |
| 2677.9939 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-12-26 | $20 | -$20 | -$20 | ||
| 2677.9939 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2024-12-26 | $23 | $20 | $3 | $3 | |
| 3967.0547 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-01-25 | $39 | $41 | -$2 | -$2 | |
| 3931.4921 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-02-26 | $36 | $38 | -$2 | -$2 | |
| 3922.8473 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-03-25 | $9 | $9 | |||
| 3901.4039 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-04-25 | $21 | $23 | -$2 | -$2 | |
| 3864.2017 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-05-28 | $37 | $39 | -$2 | -$2 | |
| 3827.8948 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-06-25 | $36 | $38 | -$2 | -$2 | |
| 3797.1663 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-07-25 | $31 | $32 | -$1 | -$1 | |
| 3770.0608 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-08-26 | $27 | $29 | -$2 | -$2 | |
| 3761.1532 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-09-25 | $9 | $9 | |||
| 3710.7874 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-10-25 | $50 | $53 | -$3 | -$3 | |
| 3660.4475 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-11-25 | $50 | $53 | -$3 | -$3 | |
| 3627.9109 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-12-26 | $33 | $34 | -$1 | -$1 | |
| 1840.8982 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-01-25 | $5 | $4 | $1 | $1 | |
| 1830.1811 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-02-26 | $11 | $9 | $2 | $2 | |
| 1820.1585 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-03-25 | $10 | $9 | $1 | $1 | |
| 1809.0179 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-04-25 | $11 | $9 | $2 | $2 | |
| 1798.606 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 | 2023-10-05 | 2024-05-28 | $10 | $9 | $1 | $1 | |
| 1779.4492 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-06-25 | $19 | $16 | $3 | $3 | |
| 1776.3068 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-07-25 | $3 | $3 | |||
| 1764.6563 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-08-26 | $12 | $10 | $2 | $2 | |
| 1761.6485 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-09-25 | $3 | $3 | |||
| 1755.9703 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-10-25 | $6 | $5 | $1 | $1 | |
| 1748.3531 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-11-25 | $8 | $6 | $2 | $2 | |
| 1734.5332 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-12-26 | $14 | $12 | $2 | $2 | |
| 1886.8079 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-01-25 | $3 | $3 | |||
| 1883.3973 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-02-26 | $3 | $3 | |||
| 1879.9159 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-03-25 | $3 | $3 | |||
| 1875.8742 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-04-25 | $4 | $4 | |||
| 1857.8025 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-05-28 | $18 | $16 | $2 | $2 | |
| 1844.3403 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-06-25 | $13 | $12 | $1 | $1 | |
| 1812.3777 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-07-25 | $32 | $28 | $4 | $4 | |
| 1808.9502 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-08-26 | $3 | $3 | |||
| 1792.1758 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-09-25 | $17 | $15 | $2 | $2 | |
| 1780.7929 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-10-25 | $11 | $10 | $1 | $1 | |
| 1777.3506 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-11-25 | $3 | $3 | |||
| 1763.6355 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2024-12-26 | $14 | $12 | $2 | $2 | |
| 1922.6728 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-01-25 | $3 | $3 | |||
| 1919.0745 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-02-26 | $4 | $3 | $1 | $1 | |
| 1915.8851 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-03-25 | $3 | $3 | |||
| 1912.0694 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-04-25 | $4 | $3 | $1 | $1 | |
| 1908.8097 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-05-28 | $3 | $3 | |||
| 1905.1115 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-06-25 | $4 | $3 | $1 | $1 | |
| 1901.6333 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-07-25 | $3 | $3 | |||
| 1868.7286 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-08-26 | $33 | $30 | $3 | $3 | |
| 1826.0505 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-09-25 | $43 | $39 | $4 | $4 | |
| 1822.7296 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-10-25 | $3 | $3 | |||
| 1819.3506 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2024-11-25 | $3 | $3 | |||
| 1815.708 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/205 | 2023-09-11 | 2024-12-26 | $4 | $3 | $1 | $1 | |
| 656.2157 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-01-25 | $4 | $4 | |||
| 652.4642 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-02-26 | $4 | $4 | |||
| 650.9407 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-03-25 | $2 | $2 | |||
| 647.0358 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-04-25 | $4 | $4 | |||
| 642.859 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ | 2020-07-10 | 2024-05-28 | $4 | $4 | |||
| 636.3524 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-06-25 | $7 | $7 | |||
| 631.6912 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-07-25 | $5 | $5 | |||
| 622.7275 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-08-26 | $9 | $9 | |||
| 612.7869 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-09-25 | $10 | $10 | |||
| 604.2794 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-10-25 | $9 | $9 | |||
| 600.1457 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-11-25 | $4 | $4 | |||
| 596.9225 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-12-26 | $3 | $3 | |||
| 1769.6679 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-01-25 | $3 | $4 | -$1 | -$1 | |
| 1766.1638 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-02-26 | $4 | $4 | |||
| 1762.663 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ | 2021-04-16 | 2024-03-25 | $4 | $4 | |||
| 1759.1349 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-04-25 | $4 | $4 | |||
| 1755.5627 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-05-28 | $4 | $4 | |||
| 1752.0258 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-06-25 | $4 | $4 | |||
| 1748.3654 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-07-25 | $4 | $4 | |||
| 1744.7009 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-08-26 | $4 | $4 | |||
| 1741.0727 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-09-25 | $4 | $4 | |||
| 1737.4864 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-10-25 | $4 | $4 | |||
| 1733.9659 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-11-25 | $4 | $4 | |||
| 1730.0103 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2024-12-26 | $4 | $4 | |||
| 2447.756 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-01-25 | $16 | $18 | -$2 | -$2 | |
| 2430.7082 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-02-26 | $17 | $18 | -$1 | -$1 | |
| 2412.7418 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-03-25 | $18 | $19 | -$1 | -$1 | |
| 2393.5001 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-04-25 | $19 | $21 | -$2 | -$2 | |
| 2374.3464 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-05-28 | $19 | $20 | -$1 | -$1 | |
| 2353.0276 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-06-25 | $21 | $23 | -$2 | -$2 | |
| 2334.7077 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-07-25 | $18 | $20 | -$2 | -$2 | |
| 2311.6045 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-08-26 | $23 | $25 | -$2 | -$2 | |
| 2292.6638 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-09-25 | $19 | $20 | -$1 | -$1 | |
| 2274.3499 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-10-25 | $18 | $20 | -$2 | -$2 | |
| 2254.9783 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-11-25 | $19 | $21 | -$2 | -$2 | |
| 2237.8863 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2024-12-26 | $17 | $18 | -$1 | -$1 | |
| 1011.9682 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-01-25 | $6 | $6 | |||
| 1006.8705 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-02-26 | $5 | $5 | |||
| 1001.0233 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-03-25 | $6 | $6 | |||
| 991.6988 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-04-25 | $9 | $10 | -$1 | -$1 | |
| 970.3592 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-05-28 | $21 | $23 | -$2 | -$2 | |
| 961.9632 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-06-25 | $8 | $9 | -$1 | -$1 | |
| 947.9146 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-07-25 | $14 | $15 | -$1 | -$1 | |
| 940.5179 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-08-26 | $7 | $8 | -$1 | -$1 | |
| 938.3129 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-09-25 | $2 | $2 | |||
| 931.5881 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-10-25 | $7 | $7 | |||
| 922.0338 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-11-25 | $10 | $10 | |||
| 906.5924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2024-12-26 | $15 | $16 | -$1 | -$1 | |
| 585.3581 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-01-25 | $4 | $5 | -$1 | -$1 | |
| 579.2799 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-02-26 | $6 | $7 | -$1 | -$1 | |
| 572.8976 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-03-25 | $6 | $7 | -$1 | -$1 | |
| 568.6329 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-04-25 | $4 | $5 | -$1 | -$1 | |
| 565.663 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-05-28 | $3 | $3 | |||
| 559.9968 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-06-25 | $6 | $6 | |||
| 555.9953 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-07-25 | $4 | $4 | |||
| 550.5427 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-08-26 | $5 | $6 | -$1 | -$1 | |
| 548.6185 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-09-25 | $2 | $2 | |||
| 543.6569 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-10-25 | $5 | $5 | |||
| 536.3145 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-11-25 | $7 | $8 | -$1 | -$1 | |
| 531.6778 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2024-12-26 | $5 | $5 | |||
| 2268.7258 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-01-25 | $13 | $13 | |||
| 2251.1237 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-02-26 | $18 | $18 | |||
| 2235.3716 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-03-25 | $16 | $16 | |||
| 2225.8072 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-04-25 | $10 | $10 | |||
| 2195.9691 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-05-28 | $30 | $31 | -$1 | -$1 | |
| 2173.4841 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-06-25 | $22 | $23 | -$1 | -$1 | |
| 2128.646 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-07-25 | $45 | $47 | -$2 | -$2 | |
| 2119.4382 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-08-26 | $9 | $10 | -$1 | -$1 | |
| 2111.8258 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-09-25 | $8 | $8 | |||
| 2091.1652 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-10-25 | $21 | $22 | -$1 | -$1 | |
| 2087.0828 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-11-25 | $4 | $4 | |||
| 2078.4346 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-12-26 | $9 | $9 | |||
| 903.9891 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 897.8189 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-02-26 | $6 | $7 | -$1 | -$1 | |
| 889.4548 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-03-25 | $8 | $9 | -$1 | -$1 | |
| 883.2702 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-04-25 | $6 | $7 | -$1 | -$1 | |
| 876.6277 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-05-28 | $7 | $7 | |||
| 870.6787 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-06-25 | $6 | $6 | |||
| 862.4904 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-07-25 | $8 | $9 | -$1 | -$1 | |
| 854.203 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 849.1543 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-09-25 | $5 | $5 | |||
| 843.7528 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-10-25 | $5 | $6 | -$1 | -$1 | |
| 835.9298 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-11-25 | $8 | $8 | |||
| 828.4854 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2024-12-26 | $7 | $8 | -$1 | -$1 | |
| 1212.8214 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-01-25 | $5 | $5 | |||
| 1209.7916 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-02-26 | $3 | $3 | |||
| 1205.6584 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-03-25 | $4 | $4 | |||
| 1195.1467 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-04-25 | $11 | $11 | |||
| 1192.5263 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-05-28 | $3 | $3 | |||
| 1189.866 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-06-25 | $3 | $3 | |||
| 1175.3013 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-07-25 | $15 | $15 | |||
| 1171.5334 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-08-26 | $4 | $4 | |||
| 1158.2476 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-09-25 | $13 | $14 | -$1 | -$1 | |
| 1154.1633 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-10-25 | $4 | $4 | |||
| 1144.9028 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-11-25 | $9 | $10 | -$1 | -$1 | |
| 1137.4783 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2024-12-26 | $7 | $8 | -$1 | -$1 | |
| 3673.1559 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-01-25 | $11 | $12 | -$1 | -$1 | |
| 3673.1559 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-01-25 | $21 | $22 | -$1 | -$1 | |
| 3644.0233 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-02-26 | $10 | $11 | -$1 | -$1 | |
| 3644.0233 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-02-26 | $19 | $20 | -$1 | -$1 | |
| 3621.5398 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-03-25 | $8 | $8 | |||
| 3621.5398 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-03-25 | $15 | $16 | -$1 | -$1 | |
| 3588.6271 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-04-25 | $11 | $12 | -$1 | -$1 | |
| 3588.6271 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-04-25 | $22 | $23 | -$1 | -$1 | |
| 3553.4354 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-05-28 | $12 | $13 | -$1 | -$1 | |
| 3553.4354 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-05-28 | $23 | $24 | -$1 | -$1 | |
| 3518.1566 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-06-25 | $12 | $13 | -$1 | -$1 | |
| 3518.1566 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-06-25 | $23 | $24 | -$1 | -$1 | |
| 3492.5873 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-07-25 | $9 | $9 | |||
| 3492.5873 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-07-25 | $17 | $18 | -$1 | -$1 | |
| 3466.7862 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-08-26 | $9 | $10 | -$1 | -$1 | |
| 3466.7862 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-08-26 | $17 | $18 | -$1 | -$1 | |
| 3439.2141 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-09-25 | $10 | $10 | |||
| 3439.2141 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-09-25 | $18 | $19 | -$1 | -$1 | |
| 3413.3888 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-10-25 | $9 | $10 | -$1 | -$1 | |
| 3413.3888 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-10-25 | $17 | $18 | -$1 | -$1 | |
| 3387.8342 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-11-25 | $9 | $9 | |||
| 3387.8342 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-11-25 | $17 | $18 | -$1 | -$1 | |
| 3364.7679 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-12-26 | $8 | $9 | -$1 | -$1 | |
| 3364.7679 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2024-12-26 | $15 | $16 | -$1 | -$1 | |
| 6853.0597 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-01-25 | $44 | $46 | -$2 | -$2 | |
| 6808.9064 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-02-26 | $44 | $47 | -$3 | -$3 | |
| 6764.4459 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-03-25 | $44 | $47 | -$3 | -$3 | |
| 6715.6278 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-04-25 | $49 | $52 | -$3 | -$3 | |
| 6652.0093 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-05-28 | $64 | $67 | -$3 | -$3 | |
| 6593.0445 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-06-25 | $59 | $62 | -$3 | -$3 | |
| 6537.2029 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-07-25 | $56 | $59 | -$3 | -$3 | |
| 6481.4219 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-08-26 | $56 | $59 | -$3 | -$3 | |
| 6427.3806 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-09-25 | $54 | $57 | -$3 | -$3 | |
| 6381.0579 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-10-25 | $46 | $49 | -$3 | -$3 | |
| 6327.5939 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-11-25 | $53 | $56 | -$3 | -$3 | |
| 4000. FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-12-13 | $1,400 | $1,670 | -$270 | -$270 | |
| 6280.8115 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-12-26 | $35 | $37 | -$2 | -$2 | |
| 6280.8115 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2024-12-26 | $12 | $12 | $12 | ||
| 1142.3484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-01-25 | $10 | $10 | |||
| 1135.5108 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-02-26 | $7 | $7 | |||
| 1124.7709 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-03-25 | $11 | $11 | |||
| 1112.9124 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 1104.2121 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-05-28 | $9 | $9 | |||
| 1094.2484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-06-25 | $10 | $11 | -$1 | -$1 | |
| 1087.231 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-07-25 | $7 | $7 | |||
| 1078.9956 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 1065.7399 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-09-25 | $13 | $14 | -$1 | -$1 | |
| 1054.8548 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-10-25 | $11 | $12 | -$1 | -$1 | |
| 1046.0347 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-11-25 | $9 | $9 | |||
| 1034.1553 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-12-26 | $12 | $13 | -$1 | -$1 | |
| 1793.7789 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-01-25 | $9 | $8 | $1 | $1 | |
| 1775.334 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/205 | 2023-10-05 | 2024-02-26 | $18 | $15 | $3 | $3 | |
| 1771.9248 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-03-25 | $3 | $3 | |||
| 1767.6208 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-04-25 | $4 | $4 | |||
| 1763.2988 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-05-28 | $4 | $4 | |||
| 1759.6871 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-06-25 | $4 | $3 | $1 | $1 | |
| 1742.3117 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-07-25 | $17 | $14 | $3 | $3 | |
| 1738.7932 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-08-26 | $4 | $3 | $1 | $1 | |
| 1735.086 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/205 | 2023-10-05 | 2024-09-25 | $4 | $3 | $1 | $1 | |
| 1731.6333 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-10-25 | $3 | $3 | |||
| 1724.7675 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-11-25 | $7 | $6 | $1 | $1 | |
| 1693.7102 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2024-12-26 | $31 | $25 | $6 | $6 | |
| 1964.3509 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-05-28 | $4 | $3 | $1 | $1 | |
| 1945.0248 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-06-25 | $19 | $17 | $2 | $2 | |
| 1938.9262 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-07-25 | $6 | $5 | $1 | $1 | |
| 1928.1508 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-08-26 | $11 | $10 | $1 | $1 | |
| 1924.033 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 | 2024-04-05 | 2024-09-25 | $4 | $4 | |||
| 1920.7611 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-10-25 | $3 | $3 | |||
| 1909.1993 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-11-25 | $12 | $10 | $2 | $2 | |
| 1903.213 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 | 2024-04-05 | 2024-12-26 | $6 | $5 | $1 | $1 | |
| 3126.507 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-01-25 | $45 | $46 | -$1 | -$1 | |
| 3087.3934 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-02-26 | $39 | $40 | -$1 | -$1 | |
| 3048.5494 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-03-25 | $39 | $40 | -$1 | -$1 | |
| 3007.8852 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-04-25 | $41 | $42 | -$1 | -$1 | |
| 2966.7268 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-05-28 | $41 | $42 | -$1 | -$1 | |
| 2914.7734 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-06-25 | $52 | $53 | -$1 | -$1 | |
| 2868.925 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-07-25 | $46 | $47 | -$1 | -$1 | |
| 2830.419 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-08-26 | $39 | $39 | |||
| 2782.3922 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-09-25 | $48 | $49 | -$1 | -$1 | |
| 2734.3688 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-10-25 | $48 | $49 | -$1 | -$1 | |
| 2695.6806 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-11-25 | $39 | $40 | -$1 | -$1 | |
| 2655.4612 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2024-12-26 | $40 | $41 | -$1 | -$1 | |
| 371.2596 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-01-25 | $3 | $3 | |||
| 368.7934 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-02-26 | $2 | $3 | -$1 | -$1 | |
| 366.373 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-03-25 | $2 | $3 | -$1 | -$1 | |
| 363.7781 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-04-25 | $3 | $3 | |||
| 360.4988 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-05-28 | $3 | $3 | |||
| 356.2046 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-06-25 | $4 | $5 | -$1 | -$1 | |
| 353.4008 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-07-25 | $3 | $3 | |||
| 349.8163 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-08-26 | $4 | $4 | |||
| 345.9904 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-09-25 | $4 | $4 | |||
| 343.1363 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-10-25 | $3 | $3 | |||
| 339.8744 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-11-25 | $3 | $3 | |||
| 336.7586 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-12-26 | $3 | $3 | |||
| 633.7992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 624.2476 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-02-26 | $10 | $10 | |||
| 617.4188 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-03-25 | $7 | $7 | |||
| 610.5671 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-04-25 | $7 | $7 | |||
| 603.7259 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-05-28 | $7 | $7 | |||
| 592.2683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 582.3775 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-07-25 | $10 | $10 | |||
| 571.7238 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-08-26 | $11 | $11 | |||
| 563.639 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-09-25 | $8 | $9 | -$1 | -$1 | |
| 554.2679 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-10-25 | $9 | $10 | -$1 | -$1 | |
| 546.9542 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-11-25 | $7 | $8 | -$1 | -$1 | |
| 6000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-12-13 | $511 | $578 | -$67 | -$67 | |
| 536.6819 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2024-12-26 | $10 | $10 | $10 | ||
| 672.9475 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-01-25 | $4 | $4 | |||
| 668.1485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-02-26 | $5 | $5 | |||
| 664.1662 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-03-25 | $4 | $4 | |||
| 658.0485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-04-25 | $6 | $6 | |||
| 652.7028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-05-28 | $5 | $6 | -$1 | -$1 | |
| 647.0912 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-06-25 | $6 | $6 | |||
| 643.2537 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-07-25 | $4 | $4 | |||
| 638.776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-08-26 | $4 | $5 | -$1 | -$1 | |
| 632.4665 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-09-25 | $6 | $7 | -$1 | -$1 | |
| 628.9523 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-10-25 | $4 | $4 | |||
| 623.5749 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-11-25 | $5 | $6 | -$1 | -$1 | |
| 618.8115 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-12-26 | $5 | $5 | |||
| 785.8121 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-01-25 | $2 | $2 | |||
| 785.8121 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-01-25 | $4 | $4 | |||
| 779.563 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-02-26 | $2 | $2 | |||
| 779.563 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-02-26 | $5 | $5 | |||
| 775.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-03-25 | $1 | $1 | |||
| 775.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-03-25 | $3 | $3 | |||
| 768.8028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-04-25 | $2 | $2 | |||
| 768.8028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-04-25 | $5 | $5 | |||
| 762.2067 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-05-28 | $2 | $2 | |||
| 762.2067 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-05-28 | $5 | $5 | |||
| 755.4245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-06-25 | $2 | $2 | |||
| 755.4245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-06-25 | $5 | $5 | |||
| 749.2649 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-07-25 | $2 | $2 | |||
| 749.2649 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-07-25 | $4 | $5 | -$1 | -$1 | |
| 741.0787 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-08-26 | $2 | $2 | |||
| 741.0787 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-08-26 | $6 | $6 | |||
| 733.4346 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-09-25 | $2 | $2 | |||
| 733.4346 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-09-25 | $6 | $6 | |||
| 726.3617 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-10-25 | $2 | $2 | |||
| 726.3617 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-10-25 | $5 | $5 | |||
| 719.256 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-11-25 | $2 | $2 | |||
| 719.256 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-11-25 | $5 | $5 | |||
| 713.4765 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2024-12-26 | $2 | $2 | |||
| 713.4765 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2024-12-26 | $4 | $4 | |||
| 2832.2795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-01-25 | $15 | $15 | |||
| 2809.9074 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-02-26 | $22 | $22 | |||
| 2790.5803 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-03-25 | $19 | $19 | |||
| 2770.7774 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-04-25 | $20 | $20 | |||
| 2758.1432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-05-28 | $13 | $13 | |||
| 2737.2924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-06-25 | $21 | $21 | |||
| 2719.1764 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-07-25 | $18 | $18 | |||
| 2704.2158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-08-26 | $15 | $15 | |||
| 2690.3821 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-09-25 | $14 | $14 | |||
| 2679.5862 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-10-25 | $11 | $11 | |||
| 2659.6197 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-11-25 | $20 | $20 | |||
| 2643.6332 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-12-26 | $16 | $16 | |||
| 1595.3504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-01-25 | $8 | $8 | |||
| 1587.5643 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-02-26 | $8 | $8 | |||
| 1577.9556 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-03-25 | $10 | $10 | |||
| 1568.3263 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-04-25 | $10 | $10 | |||
| 1555.0807 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-05-28 | $13 | $14 | -$1 | -$1 | |
| 1540.2997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-06-25 | $15 | $15 | |||
| 1528.6285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-07-25 | $12 | $12 | |||
| 1511.5802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-08-26 | $17 | $18 | -$1 | -$1 | |
| 1499.4365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-09-25 | $12 | $12 | |||
| 1488.3349 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-10-25 | $11 | $11 | |||
| 1477.9568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-11-25 | $10 | $11 | -$1 | -$1 | |
| 1467.3969 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2024-12-26 | $11 | $11 | |||
| 358.5978 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-01-25 | $4 | $4 | |||
| 355.3964 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-02-26 | $3 | $3 | |||
| 353.2451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-03-25 | $2 | $2 | |||
| 349.1515 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-04-25 | $4 | $4 | |||
| 346.8059 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-05-28 | $2 | $2 | |||
| 344.1798 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-06-25 | $3 | $3 | |||
| 341.0065 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-07-25 | $3 | $3 | |||
| 339.2443 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-08-26 | $2 | $2 | |||
| 336.9222 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-09-25 | $2 | $2 | |||
| 335.1365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-10-25 | $2 | $2 | |||
| 331.6672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-11-25 | $3 | $4 | -$1 | -$1 | |
| 327.2996 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2024-12-26 | $4 | $5 | -$1 | -$1 | |
| 2523.5623 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-01-25 | $25 | $26 | -$1 | -$1 | |
| 2509.3832 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-02-26 | $14 | $15 | -$1 | -$1 | |
| 2500.2205 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-03-25 | $9 | $9 | |||
| 2487.8796 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 2469.2596 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-05-28 | $19 | $19 | |||
| 2449.3489 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-06-25 | $20 | $20 | |||
| 2433.7309 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-07-25 | $16 | $16 | |||
| 2417.1506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-08-26 | $17 | $17 | |||
| 2387.5265 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-09-25 | $30 | $30 | |||
| 2370.2766 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-10-25 | $17 | $18 | -$1 | -$1 | |
| 2353.9218 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-11-25 | $16 | $17 | -$1 | -$1 | |
| 2336.8657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-12-26 | $17 | $17 | |||
| 380.4342 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-01-25 | $2 | $2 | |||
| 378.287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-02-26 | $2 | $2 | |||
| 375.7801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-03-25 | $3 | $3 | |||
| 372.4222 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-04-25 | $3 | $4 | -$1 | -$1 | |
| 369.429 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-05-28 | $3 | $3 | |||
| 366.509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-06-25 | $3 | $3 | |||
| 362.8307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-07-25 | $4 | $4 | |||
| 360.3878 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-08-26 | $2 | $3 | -$1 | -$1 | |
| 357.8414 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-09-25 | $3 | $3 | |||
| 354.3632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-10-25 | $3 | $4 | -$1 | -$1 | |
| 351.6142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-11-25 | $3 | $3 | |||
| 349.7471 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-12-26 | $2 | $2 | |||
| 459.5305 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-01-25 | $4 | $4 | |||
| 456.4321 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-02-26 | $3 | $3 | |||
| 454.3223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-03-25 | $2 | $2 | |||
| 452.1338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-04-25 | $2 | $2 | |||
| 448.4984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-05-28 | $4 | $4 | |||
| 445.9038 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-06-25 | $3 | $3 | |||
| 442.8921 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-07-25 | $3 | $3 | |||
| 438.274 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2024-08-26 | $5 | $5 | |||
| 434.5792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-09-25 | $4 | $4 | |||
| 429.9513 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-10-25 | $5 | $5 | |||
| 426.1476 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-11-25 | $4 | $4 | |||
| 422.5604 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-12-26 | $4 | $4 | |||
| 434.7289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-01-25 | $2 | $2 | |||
| 432.0957 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-02-26 | $3 | $3 | |||
| 428.771 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2024-03-25 | $3 | $3 | |||
| 425.0801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-04-25 | $4 | $4 | |||
| 421.3975 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-05-28 | $4 | $4 | |||
| 418.2559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-06-25 | $3 | $3 | |||
| 414.9905 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-07-25 | $3 | $3 | |||
| 411.5256 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-08-26 | $3 | $4 | -$1 | -$1 | |
| 408.7918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-09-25 | $3 | $3 | |||
| 404.9716 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-10-25 | $4 | $4 | |||
| 401.6327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-11-25 | $3 | $3 | |||
| 398.5162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2024-12-26 | $3 | $3 | |||
| 286.838 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2024-01-25 | $2 | $2 | |||
| 284.8369 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-02-26 | $2 | $2 | |||
| 282.4273 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-03-25 | $2 | $2 | |||
| 280.1819 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-04-25 | $2 | $2 | |||
| 278.2477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-05-28 | $2 | $2 | |||
| 275.8202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-06-25 | $2 | $2 | |||
| 274.4488 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-07-25 | $1 | $1 | |||
| 271.9097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-08-26 | $3 | $3 | |||
| 269.172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2024-09-25 | $3 | $3 | |||
| 267.0329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-10-25 | $2 | $2 | |||
| 264.5651 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-11-25 | $2 | $2 | |||
| 262.6061 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-12-26 | $2 | $2 | |||
| 581.7686 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-01-25 | $3 | $3 | |||
| 576.2013 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-02-26 | $6 | $5 | $1 | $1 | |
| 570.6711 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-03-25 | $6 | $5 | $1 | $1 | |
| 559.4895 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-04-25 | $11 | $11 | |||
| 557.8519 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-05-28 | $2 | $2 | |||
| 553.9334 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-06-25 | $4 | $4 | |||
| 550.5818 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-07-25 | $3 | $3 | |||
| 543.4496 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-08-26 | $7 | $7 | |||
| 541.7742 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-09-25 | $2 | $2 | |||
| 540.0566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-10-25 | $2 | $2 | |||
| 537.5006 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-11-25 | $3 | $2 | $1 | $1 | |
| 530.2524 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2024-12-26 | $7 | $7 | |||
| 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-01-25 | $4 | $4 | |||
| 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-02-26 | $2 | $2 | |||
| 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-02-26 | $4 | $4 | |||
| 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-03-25 | $3 | $3 | |||
| 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-03-25 | $7 | $7 | |||
| 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-04-25 | $3 | $3 | |||
| 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-04-25 | $7 | $7 | |||
| 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-05-28 | $2 | $2 | |||
| 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-05-28 | $5 | $5 | |||
| 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-06-25 | $4 | $4 | |||
| 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-06-25 | $9 | $9 | |||
| 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-07-25 | $6 | $6 | |||
| 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-07-25 | $13 | $14 | -$1 | -$1 | |
| 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-08-26 | $3 | $3 | |||
| 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-08-26 | $7 | $7 | |||
| 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-09-25 | $1 | $1 | |||
| 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-09-25 | $3 | $3 | |||
| 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-10-25 | $2 | $2 | |||
| 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-10-25 | $5 | $5 | |||
| 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-11-25 | $3 | $3 | |||
| 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-11-25 | $7 | $8 | -$1 | -$1 | |
| 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-12-26 | $4 | $4 | |||
| 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-12-26 | $9 | $10 | -$1 | -$1 | |
| 13483.0864 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-01-25 | $55 | $56 | -$1 | -$1 | |
| 13426.4688 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-02-26 | $57 | $57 | |||
| 13365.5862 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-03-25 | $61 | $61 | |||
| 13297.9883 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-04-25 | $68 | $68 | |||
| 13228.373 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2024-05-28 | $70 | $70 | |||
| 13152.956 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2024-06-25 | $75 | $76 | -$1 | -$1 | |
| 13076.9432 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-07-25 | $76 | $77 | -$1 | -$1 | |
| 12999.8211 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-08-26 | $77 | $78 | -$1 | -$1 | |
| 12927.249 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2024-09-25 | $73 | $73 | |||
| 12865.2298 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-10-25 | $62 | $63 | -$1 | -$1 | |
| 12798.4602 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-11-25 | $67 | $67 | |||
| 12734.8678 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2024-12-26 | $64 | $64 | |||
| 8678.8898 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-01-25 | $46 | $47 | -$1 | -$1 | |
| 8637.8969 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-02-26 | $41 | $42 | -$1 | -$1 | |
| 8595.7994 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-03-25 | $42 | $43 | -$1 | -$1 | |
| 8540.8274 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-04-25 | $55 | $57 | -$2 | -$2 | |
| 8477.4951 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-05-28 | $63 | $65 | -$2 | -$2 | |
| 8416.0467 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-06-25 | $61 | $63 | -$2 | -$2 | |
| 8356.6034 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-07-25 | $59 | $61 | -$2 | -$2 | |
| 8296.0028 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-08-26 | $61 | $63 | -$2 | -$2 | |
| 8238.9381 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-09-25 | $57 | $59 | -$2 | -$2 | |
| 8179.9533 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-10-25 | $59 | $61 | -$2 | -$2 | |
| 8127.309 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-11-25 | $53 | $54 | -$1 | -$1 | |
| 8078.9719 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2024-12-26 | $48 | $50 | -$2 | -$2 | |
| 554.469 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-01-25 | $2 | $3 | -$1 | -$1 | |
| 554.469 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-01-25 | $2 | $2 | |||
| 550.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-02-26 | $3 | $3 | |||
| 550.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-02-26 | $2 | $2 | |||
| 545.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-03-25 | $3 | $3 | |||
| 545.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-03-25 | $2 | $2 | |||
| 541.6192 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-04-25 | $3 | $3 | |||
| 541.6192 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-04-25 | $2 | $2 | |||
| 536.2323 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-05-28 | $3 | $3 | |||
| 536.2323 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-05-28 | $2 | $2 | |||
| 530.268 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-06-25 | $4 | $4 | |||
| 530.268 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-06-25 | $2 | $2 | |||
| 526.0152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-07-25 | $3 | $3 | |||
| 526.0152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-07-25 | $2 | $2 | |||
| 522.3845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-08-26 | $2 | $2 | |||
| 522.3845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-08-26 | $1 | $2 | -$1 | -$1 | |
| 517.7805 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-09-25 | $3 | $3 | |||
| 517.7805 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-09-25 | $2 | $2 | |||
| 513.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-10-25 | $3 | $3 | |||
| 513.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-10-25 | $2 | $2 | |||
| 509.3233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-11-25 | $3 | $3 | |||
| 509.3233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-11-25 | $2 | $2 | |||
| 506.2707 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-12-26 | $2 | $2 | |||
| 506.2707 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-12-26 | $1 | $1 | |||
| 290.6445 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-01-25 | $2 | $2 | |||
| 289.274 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-02-26 | $1 | $1 | |||
| 287.0925 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-03-25 | $2 | $2 | |||
| 284.8731 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-04-25 | $2 | $2 | |||
| 282.5949 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-05-28 | $2 | $2 | |||
| 280.0108 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-06-25 | $3 | $3 | |||
| 276.9088 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-07-25 | $3 | $3 | |||
| 274.6615 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-08-26 | $2 | $2 | |||
| 272.5763 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-09-25 | $2 | $2 | |||
| 270.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-10-25 | $2 | $2 | |||
| 268.1183 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-11-25 | $2 | $2 | |||
| 265.7738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2024-12-26 | $2 | $2 | |||
| 271.6575 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-01-25 | $3 | $3 | |||
| 269.4377 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-02-26 | $2 | $2 | |||
| 267.4143 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-03-25 | $2 | $2 | |||
| 265.0976 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-04-25 | $2 | $2 | |||
| 262.7474 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-05-28 | $2 | $2 | |||
| 260.3828 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-06-25 | $2 | $2 | |||
| 257.5883 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-07-25 | $3 | $3 | |||
| 254.4093 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-08-26 | $3 | $3 | |||
| 253.0977 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-09-25 | $1 | $1 | |||
| 250.6201 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-10-25 | $2 | $3 | -$1 | -$1 | |
| 247.7846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-11-25 | $3 | $3 | |||
| 244.7391 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2024-12-26 | $3 | $3 | |||
| 1844.1349 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-01-25 | $8 | $8 | |||
| 1844.1349 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-01-25 | $8 | $8 | |||
| 1830.4252 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-02-26 | $7 | $7 | |||
| 1830.4252 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-02-26 | $7 | $7 | |||
| 1815.9908 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-03-25 | $7 | $7 | |||
| 1815.9908 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-03-25 | $7 | $8 | -$1 | -$1 | |
| 1802.4529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-04-25 | $7 | $7 | |||
| 1802.4529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-04-25 | $7 | $7 | |||
| 1785.0558 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-05-28 | $9 | $9 | |||
| 1785.0558 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-05-28 | $9 | $9 | |||
| 1765.8082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-06-25 | $10 | $10 | |||
| 1765.8082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-06-25 | $10 | $10 | |||
| 1750.3642 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-07-25 | $8 | $8 | |||
| 1750.3642 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-07-25 | $8 | $8 | |||
| 1738.5091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-08-26 | $6 | $6 | |||
| 1738.5091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-08-26 | $6 | $6 | |||
| 1724.4932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-09-25 | $7 | $7 | |||
| 1724.4932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-09-25 | $7 | $7 | |||
| 1711.8727 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-10-25 | $6 | $7 | -$1 | -$1 | |
| 1711.8727 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-10-25 | $6 | $7 | -$1 | -$1 | |
| 1698.8586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-11-25 | $7 | $7 | |||
| 1698.8586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-11-25 | $7 | $7 | |||
| 1684.8842 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-12-26 | $7 | $7 | |||
| 1684.8842 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2024-12-26 | $7 | $7 | |||
| 518.3727 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-01-25 | $5 | $6 | -$1 | -$1 | |
| 513.8046 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-02-26 | $5 | $5 | |||
| 507.8328 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-03-25 | $6 | $6 | |||
| 505.1011 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-04-25 | $3 | $3 | |||
| 501.5899 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-05-28 | $4 | $4 | |||
| 499.0282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-06-25 | $3 | $3 | |||
| 495.2879 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-07-25 | $4 | $4 | |||
| 490.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-08-26 | $5 | $5 | |||
| 486.9125 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-09-25 | $4 | $4 | |||
| 481.9147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-10-25 | $5 | $5 | |||
| 475.6709 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-11-25 | $6 | $7 | -$1 | -$1 | |
| 474.0527 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-12-26 | $2 | $2 | |||
| 606.4109 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-01-25 | $4 | $4 | |||
| 602.827 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-02-26 | $4 | $4 | |||
| 599.0141 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-03-25 | $4 | $4 | |||
| 595.3883 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-04-25 | $4 | $4 | |||
| 590.5686 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-05-28 | $5 | $5 | |||
| 585.8075 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-06-25 | $5 | $5 | |||
| 581.1818 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-07-25 | $5 | $5 | |||
| 576.5523 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-08-26 | $5 | $5 | |||
| 571.3988 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-09-25 | $5 | $5 | |||
| 566.7246 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-10-25 | $5 | $5 | |||
| 562.5109 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-11-25 | $4 | $4 | |||
| 558.4093 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2024-12-26 | $4 | $4 | |||
| 1531.353 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-01-25 | $9 | $9 | |||
| 1522.7255 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-02-26 | $9 | $9 | |||
| 1515.398 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-03-25 | $7 | $8 | -$1 | -$1 | |
| 1505.4088 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-04-25 | $10 | $10 | |||
| 1493.2131 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-05-28 | $12 | $13 | -$1 | -$1 | |
| 1481.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-06-25 | $12 | $13 | -$1 | -$1 | |
| 1472.4005 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-07-25 | $9 | $9 | |||
| 1460.6756 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-08-26 | $12 | $12 | |||
| 1450.2344 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-09-25 | $10 | $11 | -$1 | -$1 | |
| 1441.2558 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-10-25 | $9 | $9 | |||
| 1430.1671 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-11-25 | $11 | $12 | -$1 | -$1 | |
| 1421.0778 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-12-26 | $9 | $9 | |||
| 457.1247 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-01-25 | $3 | $3 | |||
| 454.2557 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-02-26 | $3 | $3 | |||
| 451.2579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-03-25 | $3 | $3 | |||
| 448.1611 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-04-25 | $3 | $3 | |||
| 444.5628 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-05-28 | $4 | $4 | |||
| 440.8083 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-06-25 | $4 | $4 | |||
| 437.2785 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-07-25 | $4 | $4 | |||
| 434.0879 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-08-26 | $3 | $3 | |||
| 430.9717 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-09-25 | $3 | $3 | |||
| 427.6294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-10-25 | $3 | $3 | |||
| 424.5267 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-11-25 | $3 | $3 | |||
| 422.2729 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2024-12-26 | $2 | $2 | |||
| 253.812 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-01-25 | $1 | $1 | |||
| 252.6437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-02-26 | $1 | $1 | |||
| 251.2536 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-03-25 | $1 | $1 | |||
| 249.7066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-04-25 | $2 | $2 | |||
| 247.8219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-05-28 | $2 | $2 | |||
| 246.0028 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-06-25 | $2 | $2 | |||
| 244.3095 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-07-25 | $2 | $2 | |||
| 242.5566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-08-26 | $2 | $2 | |||
| 240.5852 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-09-25 | $2 | $2 | |||
| 238.8254 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-10-25 | $2 | $2 | |||
| 237.1343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-11-25 | $2 | $2 | |||
| 235.0757 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2024-12-26 | $2 | $2 | |||
| 975.5119 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-01-25 | $5 | $5 | |||
| 970.269 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-02-26 | $5 | $6 | -$1 | -$1 | |
| 964.6361 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-03-25 | $6 | $6 | |||
| 957.874 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-04-25 | $7 | $7 | |||
| 950.828 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-05-28 | $7 | $7 | |||
| 943.2605 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-06-25 | $8 | $8 | |||
| 936.4306 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-07-25 | $7 | $7 | |||
| 929.4604 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-08-26 | $7 | $7 | |||
| 922.0073 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-09-25 | $7 | $8 | -$1 | -$1 | |
| 915.5893 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-10-25 | $6 | $7 | -$1 | -$1 | |
| 909.8101 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-11-25 | $6 | $6 | |||
| 904.3161 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-12-26 | $5 | $6 | -$1 | -$1 | |
| 1502.5265 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-01-25 | $2 | $3 | -$1 | -$1 | |
| 1486.2352 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-02-26 | $16 | $17 | -$1 | -$1 | |
| 1445.9341 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-03-25 | $40 | $43 | -$3 | -$3 | |
| 1420.8592 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-04-25 | $25 | $27 | -$2 | -$2 | |
| 1418.4752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-05-28 | $2 | $3 | -$1 | -$1 | |
| 1400.9162 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-06-25 | $18 | $19 | -$1 | -$1 | |
| 1398.5333 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-07-25 | $2 | $3 | -$1 | -$1 | |
| 1376.3204 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-08-26 | $22 | $24 | -$2 | -$2 | |
| 1373.9569 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-09-25 | $2 | $3 | -$1 | -$1 | |
| 1347.1098 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-10-25 | $27 | $29 | -$2 | -$2 | |
| 1344.7451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-11-25 | $2 | $3 | -$1 | -$1 | |
| 1342.3268 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2024-12-26 | $2 | $3 | -$1 | -$1 | |
| 3820.7544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-01-25 | $21 | $22 | -$1 | -$1 | |
| 3774.8743 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-02-26 | $46 | $48 | -$2 | -$2 | |
| 3767.9417 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-03-25 | $7 | $7 | |||
| 3760.782 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-04-25 | $7 | $8 | -$1 | -$1 | |
| 3754.2226 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-05-28 | $7 | $7 | |||
| 3567.6188 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-06-25 | $187 | $196 | -$9 | -$9 | |
| 3465.0002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-07-25 | $103 | $108 | -$5 | -$5 | |
| 3412.1408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-08-26 | $53 | $56 | -$3 | -$3 | |
| 3405.9511 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-09-25 | $6 | $7 | -$1 | -$1 | |
| 3399.6405 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-10-25 | $6 | $7 | -$1 | -$1 | |
| 3339.3494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-11-25 | $60 | $63 | -$3 | -$3 | |
| 3323.9742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-12-26 | $15 | $16 | -$1 | -$1 | |
| 1838.6331 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-01-25 | $8 | $8 | |||
| 1832.3359 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-02-26 | $6 | $6 | |||
| 1824.2255 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-03-25 | $8 | $8 | |||
| 1814.6182 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-04-25 | $10 | $10 | |||
| 1804.7558 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-05-28 | $10 | $10 | |||
| 1791.1328 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-06-25 | $14 | $14 | |||
| 1780.9118 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-07-25 | $10 | $10 | |||
| 1766.6695 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-08-26 | $14 | $14 | |||
| 1752.5513 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-09-25 | $14 | $14 | |||
| 1742.1852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-10-25 | $10 | $10 | |||
| 1730.9134 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-11-25 | $11 | $11 | |||
| 1721.1689 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-12-26 | $10 | $10 | |||
| 1849.1678 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-01-25 | $6 | $6 | |||
| 1843.5321 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-02-26 | $6 | $6 | |||
| 1836.4204 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-03-25 | $7 | $7 | |||
| 1827.2668 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-04-25 | $9 | $9 | |||
| 1818.6811 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-05-28 | $9 | $8 | $1 | $1 | |
| 1807.7058 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-06-25 | $11 | $11 | |||
| 1795.2841 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-07-25 | $12 | $12 | |||
| 1784.3591 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-08-26 | $11 | $11 | |||
| 1773.5224 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-09-25 | $11 | $11 | |||
| 1763.6216 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-10-25 | $10 | $10 | |||
| 1749.5686 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-11-25 | $14 | $14 | |||
| 1739.5277 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2024-12-26 | $10 | $10 | |||
| 3764.9357 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-01-25 | $16 | $15 | $1 | $1 | |
| 3753.8113 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-02-26 | $11 | $10 | $1 | $1 | |
| 3731.1534 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-03-25 | $23 | $20 | $3 | $3 | |
| 3712.89 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-04-25 | $18 | $16 | $2 | $2 | |
| 3697.2479 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-05-28 | $16 | $14 | $2 | $2 | |
| 3686.3147 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-06-25 | $11 | $10 | $1 | $1 | |
| 3666.7698 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-07-25 | $20 | $18 | $2 | $2 | |
| 3646.5534 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-08-26 | $20 | $18 | $2 | $2 | |
| 3620.6281 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-09-25 | $26 | $23 | $3 | $3 | |
| 3594.5162 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-10-25 | $26 | $23 | $3 | $3 | |
| 3570.4487 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-11-25 | $24 | $22 | $2 | $2 | |
| 3549.8518 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2024-12-26 | $21 | $18 | $3 | $3 | |
| 936.1213 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-01-25 | $4 | $4 | |||
| 931.6459 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-02-26 | $4 | $4 | |||
| 926.9936 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-03-25 | $5 | $4 | $1 | $1 | |
| 921.672 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-04-25 | $5 | $5 | |||
| 916.6304 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-05-28 | $5 | $5 | |||
| 910.5589 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-06-25 | $6 | $6 | |||
| 904.7894 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-07-25 | $6 | $5 | $1 | $1 | |
| 899.4868 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-08-26 | $5 | $5 | |||
| 893.339 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-09-25 | $6 | $6 | |||
| 887.9239 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-10-25 | $5 | $5 | |||
| 881.5649 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-11-25 | $6 | $6 | |||
| 875.9991 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2024-12-26 | $6 | $5 | $1 | $1 | |
| 1894.0299 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-01-25 | $7 | $6 | $1 | $1 | |
| 1888.8166 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-02-26 | $5 | $5 | |||
| 1882.9271 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-03-25 | $6 | $5 | $1 | $1 | |
| 1871.0845 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-04-25 | $12 | $11 | $1 | $1 | |
| 1862.8664 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-05-28 | $8 | $7 | $1 | $1 | |
| 1852.9535 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-06-25 | $10 | $9 | $1 | $1 | |
| 1844.765 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-07-25 | $8 | $7 | $1 | $1 | |
| 1837.4151 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-08-26 | $7 | $7 | |||
| 1833.7225 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-09-25 | $4 | $3 | $1 | $1 | |
| 1826.1026 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-10-25 | $8 | $7 | $1 | $1 | |
| 1809.2949 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-11-25 | $17 | $15 | $2 | $2 | |
| 1796.3276 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2024-12-26 | $13 | $12 | $1 | $1 | |
| 1746.6509 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-01-25 | $14 | $13 | $1 | $1 | |
| 1734.0394 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-02-26 | $13 | $12 | $1 | $1 | |
| 1714.3127 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-03-25 | $20 | $19 | $1 | $1 | |
| 1698.0648 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-04-25 | $16 | $15 | $1 | $1 | |
| 1682.7186 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-05-28 | $15 | $15 | |||
| 1657.0948 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-06-25 | $26 | $24 | $2 | $2 | |
| 1641.3874 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-07-25 | $16 | $15 | $1 | $1 | |
| 1626.1682 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-08-26 | $15 | $14 | $1 | $1 | |
| 1596.6575 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-09-25 | $30 | $28 | $2 | $2 | |
| 1564.4213 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-10-25 | $32 | $30 | $2 | $2 | |
| 1548.8541 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-11-25 | $16 | $15 | $1 | $1 | |
| 2000. FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/2037 | 2023-07-10 | 2024-12-13 | $1,458 | $1,464 | -$6 | -$6 | |
| 1531.4003 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2024-12-26 | $17 | $17 | $17 | ||
| 17390.0377 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-01-25 | $94 | $95 | -$1 | -$1 | |
| 17300.8536 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-02-26 | $89 | $90 | -$1 | -$1 | |
| 17191.0852 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-03-25 | $110 | $111 | -$1 | -$1 | |
| 17078.0193 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-04-25 | $113 | $114 | -$1 | -$1 | |
| 16938.7548 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-05-28 | $139 | $141 | -$2 | -$2 | |
| 16815.9601 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-06-25 | $123 | $124 | -$1 | -$1 | |
| 16689.395 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-07-25 | $127 | $128 | -$1 | -$1 | |
| 16574.3964 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-08-26 | $115 | $116 | -$1 | -$1 | |
| 16438.629 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-09-25 | $136 | $137 | -$1 | -$1 | |
| 16307.3933 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-10-25 | $131 | $132 | -$1 | -$1 | |
| 16086.3935 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-11-25 | $221 | $223 | -$2 | -$2 | |
| 15941.0638 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2024-12-26 | $145 | $147 | -$2 | -$2 | |
| 1893.5169 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-07-25 | $10 | $9 | $1 | $1 | |
| 1887.6884 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-08-26 | $6 | $5 | $1 | $1 | |
| 1880.8247 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-09-25 | $7 | $6 | $1 | $1 | |
| 1873.7662 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-10-25 | $7 | $6 | $1 | $1 | |
| 1856.8771 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-11-25 | $17 | $15 | $2 | $2 | |
| 1847.5923 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2024-12-26 | $9 | $8 | $1 | $1 | |
| 1982.7348 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2024-11-25 | $8 | $7 | $1 | $1 | |
| 1979.9686 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2024-12-26 | $3 | $3 | |||
| 1961.3663 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2024-12-26 | $31 | $28 | $3 | $3 | |
| 94.251 FIDELITY NATL INFORMATION SVCS COM | 2023-07-19 | 2024-02-14 | $5,871 | $6,009 | -$138 | -$138 | |
| 84.749 FIDELITY NATL INFORMATION SVCS COM | 2023-07-19 | 2024-02-26 | $5,586 | $5,176 | $410 | $410 | |
| 68. FISERV INC | 2021-10-01 | 2024-11-19 | $14,608 | $7,680 | $6,928 | $6,928 | |
| 2000. FISERV INC 3.5% 07/01/2029-2029 | 2019-06-20 | 2024-12-13 | $1,889 | $2,017 | -$128 | -$128 | |
| 8. FLEETCOR TECHNOLOGIES INC | 2020-03-12 | 2024-01-19 | $2,233 | $1,672 | $561 | $561 | |
| 106. FUJIFILM HLDGS CORP ADR | 2023-04-24 | 2024-12-12 | $1,198 | $908 | $290 | $290 | |
| 118. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2023-08-03 | 2024-12-12 | $2,204 | $1,492 | $712 | $712 | |
| 177. GALAXY ENTMT GROUP LTD ADR | 2023-11-21 | 2024-03-28 | $4,421 | $5,056 | -$635 | -$635 | |
| 237. GALAXY ENTMT GROUP LTD ADR | 2023-12-19 | 2024-04-02 | $6,190 | $6,654 | -$464 | -$464 | |
| 217. GALAXY ENTMT GROUP LTD ADR | 2024-01-22 | 2024-05-23 | $5,479 | $5,540 | -$61 | -$61 | |
| 2000. GENERAL MTRS FINL 5.55% 07/15/2029 DTD 4/4/2024 5.55% 7/15/2029 | 2024-06-13 | 2024-12-13 | $2,084 | $2,031 | $53 | $53 | |
| 10. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2024-06-13 | 2024-12-12 | $341 | $409 | -$68 | -$68 | |
| 18. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2009-10-09 | 2024-12-12 | $614 | $756 | -$142 | -$142 | |
| 63. GODADDY INC CLASS A | 2020-12-07 | 2024-12-04 | $13,036 | $5,356 | $7,680 | $7,680 | |
| 236. GODADDY INC CLASS A | 2020-12-07 | 2024-12-12 | $49,350 | $20,063 | $29,287 | $29,287 | |
| 87. HDFC BANK LTD ADR | 2024-06-17 | 2024-09-26 | $5,698 | $5,469 | $229 | $229 | |
| 239. HDFC BANK LTD ADR | 2024-06-17 | 2024-09-27 | $15,395 | $14,020 | $1,375 | $1,375 | |
| 45. HDFC BANK LTD ADR | 2024-04-02 | 2024-10-01 | $2,815 | $2,541 | $274 | $274 | |
| 203. HDFC BANK LTD ADR | 2024-06-04 | 2024-10-07 | $12,079 | $11,167 | $912 | $912 | |
| 2000. HILLENBRAND INC 5.75% 06/15/2025-2022 | 2024-05-07 | 2024-06-18 | $2,000 | $1,995 | $5 | $5 | |
| 25. HITACHI LTD 10 COM ADR | 2021-11-12 | 2024-04-17 | $4,501 | $3,180 | $1,321 | $1,321 | |
| 43. HITACHI LTD 10 COM ADR | 2021-09-17 | 2024-06-13 | $9,285 | $5,048 | $4,237 | $4,237 | |
| 204. HITACHI LTD 10 COM ADR | 2021-11-12 | 2024-09-25 | $10,840 | $5,190 | $5,650 | $5,650 | |
| 197. HITACHI LTD 10 COM ADR | 2023-07-19 | 2024-10-16 | $10,475 | $4,981 | $5,494 | $5,494 | |
| 226. HONDA MOTOR NEW ADR | 2014-11-10 | 2024-03-18 | $8,226 | $7,197 | $1,029 | $1,029 | |
| 142. HONG KONG EXCHANGES & CLEARING L ADR | 2023-11-21 | 2024-05-10 | $5,180 | $5,331 | -$151 | -$151 | |
| 83. HONG KONG EXCHANGES & CLEARING L ADR | 2023-11-21 | 2024-06-06 | $2,903 | $3,096 | -$193 | -$193 | |
| 127. HONG KONG EXCHANGES & CLEARING L ADR | 2022-07-07 | 2024-06-06 | $4,442 | $5,988 | -$1,546 | -$1,546 | |
| 163. HONG KONG EXCHANGES & CLEARING L ADR | 2022-07-07 | 2024-06-17 | $5,433 | $7,179 | -$1,746 | -$1,746 | |
| 93. HONG KONG EXCHANGES & CLEARING L ADR | 2024-01-03 | 2024-06-21 | $3,064 | $3,090 | -$26 | -$26 | |
| 256. HONG KONG EXCHANGES & CLEARING L ADR | 2022-11-07 | 2024-06-21 | $8,434 | $10,374 | -$1,940 | -$1,940 | |
| 171. IMPERIAL BRANDS PLC SPONSORED | 2022-02-23 | 2024-10-16 | $5,093 | $4,076 | $1,017 | $1,017 | |
| 313. IMPERIAL BRANDS PLC SPONSORED | 2023-07-07 | 2024-11-21 | $9,869 | $7,233 | $2,636 | $2,636 | |
| 51. IMPERIAL BRANDS PLC SPONSORED | 2023-07-07 | 2024-12-12 | $1,678 | $1,159 | $519 | $519 | |
| 221. ING GROEP NV ADR | 2021-05-27 | 2024-09-27 | $4,068 | $3,033 | $1,035 | $1,035 | |
| 2500. INTEL CORP | 2011-04-29 | 2024-12-12 | $51,852 | $50,569 | $1,283 | $1,283 | |
| 10. INTERCONTINENTALEXCHANGE GROUP I | 2013-06-10 | 2024-12-12 | $1,565 | $349 | $1,216 | $1,216 | |
| 26.779 INTERCONTINENTALEXCHANGE GROUP I | 2013-06-10 | 2024-12-16 | $4,152 | $850 | $3,302 | $3,302 | |
| 13. INTUIT INC | 2021-04-22 | 2024-06-25 | $8,139 | $5,325 | $2,814 | $2,814 | |
| 35. INTUIT INC | 2021-04-22 | 2024-06-27 | $22,822 | $14,300 | $8,522 | $8,522 | |
| 403. IQVIA HLDGS INC | 2022-07-26 | 2024-06-18 | $85,722 | $82,189 | $3,533 | $3,533 | |
| 4.911 IQVIA HLDGS INC | 2016-03-15 | 2024-12-12 | $987 | $321 | $666 | $666 | |
| 17. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-29 | 2024-12-12 | $1,600 | $1,673 | -$73 | -$73 | |
| 48. ISHARES TR BARCLAYS MBS BD FD | 2022-07-26 | 2024-12-12 | $4,460 | $4,751 | -$291 | -$291 | |
| 50.99877 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2020-06-05 | 2024-12-12 | $2,652 | $2,776 | -$124 | -$124 | |
| 70.00123 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2020-06-05 | 2024-12-12 | $3,640 | $3,810 | -$170 | -$170 | |
| 115. JOHNSON & JOHNSON | 2018-08-29 | 2024-05-24 | $17,030 | $16,327 | $703 | $703 | |
| 140. KAO CORP-SPONSORED ADR | 2022-07-26 | 2024-12-12 | $1,226 | $1,183 | $43 | $43 | |
| 62. KDDI CORP ADR | 2024-09-13 | 2024-12-12 | $1,019 | $1,049 | -$30 | -$30 | |
| 31. KERING S A ADR | 2024-03-18 | 2024-12-12 | $783 | $1,432 | -$649 | -$649 | |
| 956. KINGFISHER PLC SPONS ADR | 2017-06-02 | 2024-03-18 | $5,431 | $8,180 | -$2,749 | -$2,749 | |
| 1016.751 KINGFISHER PLC SPONS ADR | 2017-10-19 | 2024-04-23 | $6,259 | $8,355 | -$2,096 | -$2,096 | |
| 324.249 KINGFISHER PLC SPONS ADR | 2017-10-19 | 2024-04-24 | $1,987 | $2,562 | -$575 | -$575 | |
| 788.193 KINGFISHER PLC SPONS ADR | 2022-07-14 | 2024-07-30 | $5,537 | $5,929 | -$392 | -$392 | |
| 248.807 KINGFISHER PLC SPONS ADR | 2022-07-14 | 2024-07-31 | $1,751 | $1,458 | $293 | $293 | |
| .9097 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-11 | 2024-05-16 | $26 | $16 | $10 | $10 | |
| 284. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-12 | 2024-06-13 | $7,372 | $4,926 | $2,446 | $2,446 | |
| 180. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-11 | 2024-10-15 | $5,783 | $2,960 | $2,823 | $2,823 | |
| 92. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-09-20 | 2024-12-12 | $2,364 | $1,503 | $861 | $861 | |
| 309. KYOCERA LTD | 2019-06-14 | 2024-01-24 | $4,585 | $4,865 | -$280 | -$280 | |
| 385. KYOCERA LTD | 2019-08-08 | 2024-03-22 | $5,336 | $5,898 | -$562 | -$562 | |
| 638. KYOCERA LTD | 2021-08-19 | 2024-04-23 | $7,845 | $9,299 | -$1,454 | -$1,454 | |
| 35.131 LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-07-28 | 2024-02-14 | $6,055 | $3,190 | $2,865 | $2,865 | |
| 6000. VITAL ENERGY INC SR 10.125% 01/15/2028 DTD 1/24/2020 10.125% 1/1 | 2023-09-19 | 2024-04-04 | $6,311 | $6,152 | $159 | $159 | |
| 6000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-2024 | 2024-04-03 | 2024-06-26 | $6,000 | $5,937 | $63 | $63 | |
| 77.769 LAUDER ESTEE COS INC | 2023-05-30 | 2024-08-12 | $6,708 | $15,741 | -$9,033 | -$9,033 | |
| 44.241 LAUDER ESTEE COS INC | 2024-05-07 | 2024-08-23 | $4,164 | $5,753 | -$1,589 | -$1,589 | |
| 200. LILLY ELI & CO | 2011-04-08 | 2024-12-12 | $156,316 | $7,136 | $149,180 | $149,180 | |
| 655. LLOYDS TSB GROUP PLC SPON ADR | 2016-04-01 | 2024-12-12 | $1,810 | $2,651 | -$841 | -$841 | |
| 7000. MGIC INVT CORP 5.25% 08/15/2028-2023 | 2020-12-10 | 2024-08-29 | $6,948 | $7,133 | -$185 | -$185 | |
| 5000. MGM 5.75% 06/15/2025-2025 | 2020-03-24 | 2024-10-03 | $5,030 | $4,075 | $955 | $955 | |
| 7. MSCI INC CL A | 2022-03-03 | 2024-08-06 | $3,712 | $3,610 | $102 | $102 | |
| 131. MEITUAN DIANPING ADR | 2023-07-26 | 2024-05-02 | $4,061 | $4,588 | -$527 | -$527 | |
| 108. MEITUAN DIANPING ADR | 2022-06-28 | 2024-05-02 | $3,348 | $6,513 | -$3,165 | -$3,165 | |
| 146. MEITUAN DIANPING ADR | 2023-04-03 | 2024-05-10 | $4,405 | $5,316 | -$911 | -$911 | |
| 109. MEITUAN DIANPING ADR | 2024-02-26 | 2024-06-07 | $3,102 | $2,275 | $827 | $827 | |
| 472. MEITUAN DIANPING ADR | 2023-04-03 | 2024-06-07 | $13,432 | $11,749 | $1,683 | $1,683 | |
| 199. MERCK KGAA ADR | 2020-02-12 | 2024-10-07 | $6,664 | $5,313 | $1,351 | $1,351 | |
| 2000. MERITAGE HOMES CORP 6% 06/01/2025-2025 | 2023-01-24 | 2024-06-14 | $2,006 | $2,009 | -$3 | -$3 | |
| 3.441 MICROSOFT CORP | 2016-05-04 | 2024-12-12 | $1,556 | $172 | $1,384 | $1,384 | |
| 50. MICROSOFT CORP | 2023-08-07 | 2024-12-12 | $22,603 | $14,492 | $8,111 | $8,111 | |
| .9091 MONDI PLC UNSPONSORED ADR | 2023-09-22 | 2024-01-30 | $33 | $34 | -$1 | -$1 | |
| 5. MONDI PLC UNSPONSORED ADR | 2024-06-13 | 2024-12-12 | $151 | $187 | -$36 | -$36 | |
| 2.481 MOTOROLA SOLUTIONS INC. | 2017-03-14 | 2024-12-12 | $1,168 | $207 | $961 | $961 | |
| 6000. MURPHY OIL CORP 5.875% 12/01/2027-2022 | 2023-07-19 | 2024-10-07 | $6,075 | $5,864 | $211 | $211 | |
| 155. NN GROUP NV ADR | 2022-03-25 | 2024-02-27 | $3,167 | $3,784 | -$617 | -$617 | |
| 79. NN GROUP NV ADR | 2022-03-25 | 2024-03-07 | $1,746 | $1,917 | -$171 | -$171 | |
| 201. NN GROUP NV ADR | 2022-03-18 | 2024-04-08 | $4,750 | $4,827 | -$77 | -$77 | |
| 39. NESTLE SA SPONSORED ADR | 2023-06-28 | 2024-03-28 | $4,145 | $4,647 | -$502 | -$502 | |
| 107. NESTLE SA SPONSORED ADR | 2023-06-28 | 2024-07-29 | $10,620 | $12,742 | -$2,122 | -$2,122 | |
| 349. NESTLE SA SPONSORED ADR | 2017-04-03 | 2024-10-08 | $33,840 | $26,770 | $7,070 | $7,070 | |
| 38. NETFLIX.COM INC | 2022-08-10 | 2024-01-29 | $21,429 | $21,109 | $320 | $320 | |
| 18. NETFLIX.COM INC | 2022-08-10 | 2024-06-04 | $11,369 | $4,367 | $7,002 | $7,002 | |
| 40. NETFLIX.COM INC | 2023-08-07 | 2024-10-25 | $30,530 | $16,744 | $13,786 | $13,786 | |
| 16. NETFLIX.COM INC | 2022-08-10 | 2024-12-05 | $14,616 | $3,882 | $10,734 | $10,734 | |
| 28.48 NETFLIX.COM INC | 2022-08-10 | 2024-12-17 | $26,252 | $6,910 | $19,342 | $19,342 | |
| 190. NEW ORIENTAL ED & TECHNOLOGY G | 2024-08-06 | 2024-12-02 | $11,293 | $15,038 | -$3,745 | -$3,745 | |
| 101. NEW ORIENTAL ED & TECHNOLOGY G | 2024-08-16 | 2024-12-13 | $6,116 | $7,167 | -$1,051 | -$1,051 | |
| 434. NINTENDO CO LTD ADR | 2019-03-29 | 2024-05-20 | $5,811 | $3,115 | $2,696 | $2,696 | |
| 78. NINTENDO CO LTD ADR | 2019-11-04 | 2024-12-12 | $1,169 | $774 | $395 | $395 | |
| 7000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2024 | 2017-10-18 | 2024-10-09 | $7,010 | $7,000 | $10 | $10 | |
| 27.24 NOVARTIS A G ADR | 2021-04-08 | 2024-06-12 | $2,878 | $2,245 | $633 | $633 | |
| 47.76 NOVARTIS A G ADR | 2021-10-11 | 2024-06-13 | $5,028 | $3,794 | $1,234 | $1,234 | |
| 76. NOVARTIS A G ADR | 2021-10-08 | 2024-09-12 | $8,759 | $3,340 | $5,419 | $5,419 | |
| 8. NOVARTIS A G ADR | 2009-10-09 | 2024-12-12 | $790 | $332 | $458 | $458 | |
| 6.734 NVIDIA CORP | 2022-10-25 | 2024-01-03 | $3,210 | $890 | $2,320 | $2,320 | |
| 42. NVIDIA CORP | 2023-09-20 | 2024-01-23 | $25,002 | $17,724 | $7,278 | $7,278 | |
| 22. NVIDIA CORP | 2023-05-30 | 2024-02-15 | $16,258 | $8,814 | $7,444 | $7,444 | |
| 6.535 NVIDIA CORP | 2022-10-25 | 2024-02-26 | $5,156 | $864 | $4,292 | $4,292 | |
| 17. NVIDIA CORP | 2023-05-30 | 2024-06-05 | $20,248 | $6,811 | $13,437 | $13,437 | |
| .39 NVIDIA CORP | 2022-10-25 | 2024-06-10 | $48 | $5 | $43 | $43 | |
| 16.71 NVIDIA CORP | 2022-10-25 | 2024-08-16 | $2,074 | $221 | $1,853 | $1,853 | |
| 24. NVIDIA CORP | 2022-10-25 | 2024-10-15 | $3,146 | $317 | $2,829 | $2,829 | |
| 6000. NVIDIA CORP 2.85% 04/01/2030-2030 | 2020-08-04 | 2024-07-22 | $5,490 | $6,404 | -$914 | -$914 | |
| 6000. PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028-2023 | 2023-09-29 | 2024-12-12 | $5,850 | $5,655 | $195 | $195 | |
| 5000. PDC ENERGY INC 5.75% 05/15/2026-2021 | 2021-04-20 | 2024-05-15 | $5,000 | $5,091 | -$91 | -$91 | |
| .001 PTC INC | 2019-08-21 | 2024-12-12 | |||||
| 3000. PACIFIC GAS & ELEC 4.95% 07/01/2050-2050 | 2022-11-28 | 2024-02-26 | $2,559 | $2,442 | $117 | $117 | |
| 4000. PACIFIC GAS & ELEC 4.95% 07/01/2050-2050 | 2022-11-28 | 2024-02-27 | $3,405 | $3,256 | $149 | $149 | |
| 1000. PFIZER INC | 2009-08-06 | 2024-07-31 | $30,884 | $13,917 | $16,967 | $16,967 | |
| 1000. PFIZER INC | 1988-04-29 | 2024-12-12 | $25,272 | $10,063 | $15,209 | $15,209 | |
| 6000. RADIAN GROUP 6.625% 03/15/2025-2024 | 2021-01-21 | 2024-03-19 | $6,024 | $6,180 | -$156 | -$156 | |
| 315. RECRUIT HOLDINGS CO LTD ADR | 2019-01-23 | 2024-02-16 | $2,605 | $1,623 | $982 | $982 | |
| 161. RELX PLC ADR | 2015-09-29 | 2024-05-24 | $7,191 | $2,567 | $4,624 | $4,624 | |
| 16. RELX PLC ADR | 2015-09-29 | 2024-12-12 | $758 | $255 | $503 | $503 | |
| 35. RHEINMETALL AG | 2024-01-04 | 2024-03-25 | $3,836 | $2,316 | $1,520 | $1,520 | |
| 44. RHEINMETALL AG | 2023-04-14 | 2024-04-24 | $4,902 | $2,583 | $2,319 | $2,319 | |
| 61. RHEINMETALL AG | 2023-05-04 | 2024-10-16 | $6,376 | $3,586 | $2,790 | $2,790 | |
| 136. ROCHE HLDG LTD SPON ADR | 2021-12-07 | 2024-08-28 | $5,685 | $6,633 | -$948 | -$948 | |
| 2000. ROYAL CARIBBEAN GROUP SR 3.7% 03/15/2028-2027 | 2021-12-08 | 2024-12-13 | $1,925 | $1,855 | $70 | $70 | |
| 10. SHELL PLC SPON ADS | 2024-03-19 | 2024-12-12 | $641 | $667 | -$26 | -$26 | |
| 5. SHELL PLC SPON ADS | 2016-02-02 | 2024-12-12 | $321 | $207 | $114 | $114 | |
| 27. S&P GLOBAL INC | 2023-02-15 | 2024-08-06 | $13,087 | $9,888 | $3,199 | $3,199 | |
| 1.517 S&P GLOBAL INC | 2015-07-10 | 2024-12-12 | $780 | $156 | $624 | $624 | |
| 133. SNAM S P A ADR | 2024-04-23 | 2024-12-12 | $1,194 | $1,238 | -$44 | -$44 | |
| 65. SAFRAN S A ADR | 2018-10-02 | 2024-04-02 | $3,590 | $2,232 | $1,358 | $1,358 | |
| 57. SAFRAN S A ADR | 2018-10-02 | 2024-04-08 | $3,212 | $1,957 | $1,255 | $1,255 | |
| 75. SALESFORCE INC | 2021-03-24 | 2024-07-10 | $18,511 | $13,090 | $5,421 | $5,421 | |
| 108. SALESFORCE INC | 2019-09-19 | 2024-10-25 | $31,565 | $8,270 | $23,295 | $23,295 | |
| 2.103 SALESFORCE INC | 2024-06-20 | 2024-12-12 | $753 | $507 | $246 | $246 | |
| 3.43 SALESFORCE INC | 2024-06-20 | 2024-12-13 | $1,212 | $827 | $385 | $385 | |
| 46. SALESFORCE INC | 2016-09-26 | 2024-12-17 | $16,145 | $3,323 | $12,822 | $12,822 | |
| 3.329 SANDOZ GROUP AG SPON ADS ADR | 2024-03-19 | 2024-11-21 | $149 | $105 | $44 | $44 | |
| 72. SANDOZ GROUP AG SPON ADS ADR | 2021-10-11 | 2024-11-21 | $3,217 | $1,037 | $2,180 | $2,180 | |
| 8. SANOFI-SYNTHELABO ADR | 2024-06-13 | 2024-12-12 | $377 | $381 | -$4 | -$4 | |
| 16. SANOFI-SYNTHELABO ADR | 2021-02-11 | 2024-12-12 | $754 | $762 | -$8 | -$8 | |
| 27. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-20 | 2024-02-08 | $4,881 | $3,696 | $1,185 | $1,185 | |
| 110. SECOM LTD | 2022-04-11 | 2024-12-12 | $969 | $961 | $8 | $8 | |
| 35. SERVICENOW INC | 2023-02-15 | 2024-01-29 | $27,211 | $16,172 | $11,039 | $11,039 | |
| 9. SERVICENOW INC | 2023-02-15 | 2024-07-11 | $6,709 | $4,158 | $2,551 | $2,551 | |
| 36.158 SERVICENOW INC | 2023-03-09 | 2024-09-26 | $31,892 | $16,314 | $15,578 | $15,578 | |
| 20.486 SERVICENOW INC | 2023-03-09 | 2024-12-12 | $23,495 | $9,102 | $14,393 | $14,393 | |
| 479. SEVEN & I HLDGS CO LTD ADR | 2022-04-05 | 2024-08-20 | $6,421 | $7,745 | -$1,324 | -$1,324 | |
| 633. SEVEN & I HLDGS CO LTD ADR | 2022-04-14 | 2024-09-04 | $9,472 | $9,783 | -$311 | -$311 | |
| 86. SEVEN & I HLDGS CO LTD ADR | 2024-04-23 | 2024-09-18 | $1,307 | $1,132 | $175 | $175 | |
| 733. SEVEN & I HLDGS CO LTD ADR | 2022-08-04 | 2024-09-18 | $11,142 | $10,306 | $836 | $836 | |
| 202. SEVEN & I HLDGS CO LTD ADR | 2024-04-23 | 2024-09-20 | $3,026 | $2,600 | $426 | $426 | |
| 283. SHERWIN WILLIAMS CO | 2022-03-01 | 2024-06-10 | $82,852 | $73,372 | $9,480 | $9,480 | |
| 130. SONY CORP AMERN SH NEW ADR | 2021-10-25 | 2024-12-12 | $2,920 | $2,912 | $8 | $8 | |
| 2000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 | 2024-03-05 | 2024-06-10 | $2,017 | $2,016 | $1 | $1 | |
| 314. STARBUCKS CORP | 2023-02-15 | 2024-09-13 | $31,020 | $29,614 | $1,406 | $1,406 | |
| 655. SWATCH GROUP AG ADR | 2021-05-28 | 2024-01-25 | $7,381 | $11,818 | -$4,437 | -$4,437 | |
| 93. TJX COMPANIES INC NEW | 2017-04-03 | 2024-06-11 | $9,953 | $3,643 | $6,310 | $6,310 | |
| 16. TJX COMPANIES INC NEW | 2017-04-03 | 2024-12-12 | $2,025 | $627 | $1,398 | $1,398 | |
| 77. TAIWAN SEMICONDUCTOR SPON ADR | 2021-03-11 | 2024-03-01 | $10,479 | $9,545 | $934 | $934 | |
| 63. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2024-06-12 | $10,835 | $631 | $10,204 | $10,204 | |
| 49.712 TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2024-09-12 | $8,500 | $498 | $8,002 | $8,002 | |
| 10.737 TAIWAN SEMICONDUCTOR SPON ADR | 2023-10-30 | 2024-10-15 | $2,011 | $929 | $1,082 | $1,082 | |
| 36.288 TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2024-10-15 | $6,798 | $364 | $6,434 | $6,434 | |
| 32. TAIWAN SEMICONDUCTOR SPON ADR | 2022-04-14 | 2024-10-25 | $6,523 | $3,678 | $2,845 | $2,845 | |
| 33.263 TAIWAN SEMICONDUCTOR SPON ADR | 2023-10-30 | 2024-11-20 | $6,184 | $2,877 | $3,307 | $3,307 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2010-07-06 | 2024-12-12 | $1,725 | $89 | $1,636 | $1,636 | |
| 23.558 TAIWAN SEMICONDUCTOR SPON ADR | 2010-07-06 | 2024-12-13 | $4,730 | $234 | $4,496 | $4,496 | |
| 406.621 TAKEDA PHARMACEUTICAL CO ADR | 2018-05-15 | 2024-07-29 | $5,567 | $8,667 | -$3,100 | -$3,100 | |
| 454.379 TAKEDA PHARMACEUTICAL CO ADR | 2009-10-09 | 2024-07-30 | $6,201 | $9,315 | -$3,114 | -$3,114 | |
| 642. TAKEDA PHARMACEUTICAL CO ADR | 2009-10-09 | 2024-10-16 | $9,002 | $13,161 | -$4,159 | -$4,159 | |
| 336.394 TAKEDA PHARMACEUTICAL CO ADR | 2020-12-09 | 2024-11-20 | $4,464 | $6,132 | -$1,668 | -$1,668 | |
| 108. TAKEDA PHARMACEUTICAL CO ADR | 2024-06-13 | 2024-11-21 | $1,436 | $1,412 | $24 | $24 | |
| 269.606 TAKEDA PHARMACEUTICAL CO ADR | 2021-08-19 | 2024-11-21 | $3,585 | $4,521 | -$936 | -$936 | |
| 6000. TALOS PRODTN INC 12% 01/15/2026-2023 | 2023-03-20 | 2024-02-07 | $6,180 | $6,242 | -$62 | -$62 | |
| 2000. TEGNA INC 5% 09/15/2029-2024 | 2023-08-01 | 2024-11-22 | $1,880 | $1,782 | $98 | $98 | |
| 2000. TEGNA INC 5% 09/15/2029-2024 | 2023-08-04 | 2024-11-25 | $1,889 | $1,776 | $113 | $113 | |
| 3000. TEGNA INC 5% 09/15/2029-2024 | 2023-08-04 | 2024-12-04 | $2,835 | $2,655 | $180 | $180 | |
| 138. TENCENT HLDGS LTD ADR | 2023-07-24 | 2024-04-17 | $5,272 | $5,963 | -$691 | -$691 | |
| 13. TENCENT HLDGS LTD ADR | 2023-07-24 | 2024-04-23 | $550 | $562 | -$12 | -$12 | |
| 305. TENCENT HLDGS LTD ADR | 2022-11-10 | 2024-04-23 | $12,901 | $10,531 | $2,370 | $2,370 | |
| 156. TENCENT HLDGS LTD ADR | 2022-11-10 | 2024-05-02 | $7,280 | $4,817 | $2,463 | $2,463 | |
| 68. TENCENT HLDGS LTD ADR | 2022-11-04 | 2024-05-15 | $3,478 | $2,090 | $1,388 | $1,388 | |
| 32. TENCENT HLDGS LTD ADR | 2024-02-14 | 2024-05-29 | $1,514 | $1,186 | $328 | $328 | |
| 142. TENCENT HLDGS LTD ADR | 2022-11-04 | 2024-05-29 | $6,719 | $4,292 | $2,427 | $2,427 | |
| 6000. TENET HEALTHCARE CORP 4.875% 01/01/2026-2022 | 2023-02-01 | 2024-03-05 | $6,000 | $5,865 | $135 | $135 | |
| 433. TESCO PLC SPONSORED ADR | 2020-07-30 | 2024-01-23 | $4,889 | $6,311 | -$1,422 | -$1,422 | |
| 629. TESCO PLC SPONSORED ADR | 2021-08-19 | 2024-09-13 | $9,096 | $6,332 | $2,764 | $2,764 | |
| 652. TESCO PLC SPONSORED ADR | 2017-04-21 | 2024-10-16 | $8,995 | $5,781 | $3,214 | $3,214 | |
| 450. TESCO PLC SPONSORED ADR | 2017-07-03 | 2024-11-21 | $5,942 | $3,850 | $2,092 | $2,092 | |
| 301. THALES ADR | 2022-03-09 | 2024-05-28 | $10,720 | $7,445 | $3,275 | $3,275 | |
| 2. THERMO ELECTRON CORP | 2023-06-21 | 2024-08-06 | $1,221 | $1,059 | $162 | $162 | |
| 23. TOPBUILD CORP | 2021-05-11 | 2024-11-05 | $8,652 | $5,047 | $3,605 | $3,605 | |
| 177. TORONTO DOMINION BK ONT | 2022-11-09 | 2024-06-20 | $9,557 | $10,399 | -$842 | -$842 | |
| 54. TOYOTA INDS CORP ADR | 2022-04-04 | 2024-03-19 | $5,397 | $3,719 | $1,678 | $1,678 | |
| 8. TOYOTA INDS CORP ADR | 2024-06-13 | 2024-12-12 | $574 | $662 | -$88 | -$88 | |
| 14. TOYOTA INDS CORP ADR | 2022-04-22 | 2024-12-12 | $1,005 | $903 | $102 | $102 | |
| 7000. TD FUNDING CORP 7.5% 03/15/2027-2022 | 2020-04-06 | 2024-04-22 | $7,000 | $6,405 | $595 | $595 | |
| 47. TRANSUNION | 2020-11-25 | 2024-08-26 | $4,576 | $4,399 | $177 | $177 | |
| 58. TRANSUNION | 2020-11-25 | 2024-09-19 | $6,148 | $5,429 | $719 | $719 | |
| 2000. TRUIST FINL CORP FR VAR 01/24/2030 DTD 1/24/2024 0.00% 1/24/2030 | 2024-01-23 | 2024-12-13 | $2,033 | $1,998 | $35 | $35 | |
| 14. UNILEVER PLC ADR | 2019-10-24 | 2024-12-12 | $822 | $834 | -$12 | -$12 | |
| 7000. UNION PACIFIC 3.95% 09/10/2028-2028 | 2018-06-07 | 2024-06-13 | $6,881 | $7,001 | -$120 | -$120 | |
| 35. UNITED OVERSEAS BK LTD ADR | 2021-08-19 | 2024-12-12 | $1,935 | $1,288 | $647 | $647 | |
| 200000. US TREASURY BILL 08/08/2024 DTD 8/10/2023 8/8/2024 | 2023-09-13 | 2024-08-08 | $190,258 | $190,258 | |||
| 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 | 2021-02-23 | 2024-12-13 | $807 | $1,167 | -$360 | -$360 | |
| 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 | 2020-01-23 | 2024-12-13 | $703 | $1,053 | -$350 | -$350 | |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS | 2021-02-19 | 2024-12-13 | $693 | $988 | -$295 | -$295 | |
| 1000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042 | 2023-01-24 | 2024-12-13 | $926 | $1,033 | -$107 | -$107 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2024-08-06 | 2024-12-13 | $1,917 | $1,932 | -$15 | -$15 | |
| 3000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2020-10-06 | 2024-12-13 | $2,876 | $3,132 | -$256 | -$256 | |
| 10000. UNITED STATES TREAS 1.5% 11/30/2024 DTD 11/30/2019 1.50% 11/30/ | 2020-01-23 | 2024-07-01 | $9,888 | $9,930 | -$42 | -$42 | |
| 1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203 | 2020-02-25 | 2024-12-13 | $879 | $1,008 | -$129 | -$129 | |
| 7000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2021-04-21 | 2024-01-23 | $6,466 | $6,904 | -$438 | -$438 | |
| 10000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2021-04-21 | 2024-03-18 | $9,219 | $9,860 | -$641 | -$641 | |
| 9000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 | 2021-09-15 | 2024-04-28 | $8,283 | $8,993 | -$710 | -$710 | |
| 18000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 | 2021-12-17 | 2024-08-28 | $17,068 | $18,042 | -$974 | -$974 | |
| 2000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 | 2022-02-25 | 2024-12-13 | $1,827 | $1,970 | -$143 | -$143 | |
| 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2022-11-16 | 2024-12-13 | $912 | $931 | -$19 | -$19 | |
| 23000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 | 2022-06-02 | 2024-10-09 | $22,092 | $22,695 | -$603 | -$603 | |
| 5000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 | 2023-04-11 | 2024-03-01 | $4,954 | $4,908 | $46 | $46 | |
| 20000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 | 2022-12-07 | 2024-03-01 | $19,817 | $19,541 | $276 | $276 | |
| 1000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 | 2024-10-09 | 2024-12-13 | $1,003 | $996 | $7 | $7 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027 | 2024-07-01 | 2024-12-13 | $1,007 | $997 | $10 | $10 | |
| 2000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | 2024-12-06 | 2024-12-13 | $1,982 | $2,008 | -$26 | -$26 | |
| 2000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 | 2023-09-29 | 2024-12-13 | $2,010 | $1,942 | $68 | $68 | |
| 1000. US TREASURY NOTE 4.375% 11/30/2028 SER AG-2028 DTD 11/30/2023 4. | 2023-12-27 | 2024-12-13 | $1,007 | $1,020 | -$13 | -$13 | |
| 1000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. | 2024-07-22 | 2024-12-13 | $1,003 | $1,003 | |||
| 1000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25% | 2024-04-26 | 2024-12-13 | $1,013 | $988 | $25 | $25 | |
| 2000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.37 | 2024-10-09 | 2024-12-13 | $2,008 | $2,084 | -$76 | -$76 | |
| 17000. UNITED STATES TREAS SEC 0% 05/15/2025 | 2018-04-27 | 2024-07-01 | $16,267 | $15,024 | $1,243 | $1,243 | |
| 31. UNITEDHEALTH GROUP INC | 2017-02-09 | 2024-07-24 | $17,236 | $4,967 | $12,269 | $12,269 | |
| 2000. VANGUARD EMERG MKTS STOCK ETF | 2009-08-06 | 2024-12-12 | $92,841 | $71,200 | $21,641 | $21,641 | |
| 60. VANGUARD SHORT TERM GOVERNMENT | 2021-01-07 | 2024-12-12 | $3,498 | $3,695 | -$197 | -$197 | |
| 30. VINCI S A ADR | 2024-09-13 | 2024-12-12 | $787 | $910 | -$123 | -$123 | |
| 613. VODAFONE GROUP PLC ADR | 2023-01-13 | 2024-08-12 | $5,809 | $6,888 | -$1,079 | -$1,079 | |
| 909. VODAFONE GROUP PLC ADR | 2023-01-13 | 2024-08-19 | $8,841 | $9,524 | -$683 | -$683 | |
| 143. WH GROUP LTD ADR | 2020-09-21 | 2024-12-12 | $2,411 | $2,428 | -$17 | -$17 | |
| 9000. WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024-2024 | 2024-03-20 | 2024-11-18 | $9,000 | $8,858 | $142 | $142 | |
| 2000. WALGREENS BOOTS 8.125% 08/15/2029 DTD 8/12/2024 8.125% 8/15/2029 | 2024-10-18 | 2024-11-07 | $2,039 | $2,049 | -$10 | -$10 | |
| 205. WELLS FARGO & CO NEW | 2022-11-09 | 2024-10-04 | $11,671 | $8,394 | $3,277 | $3,277 | |
| 1000. WELLS FARGO & CO FR VAR 07/25/2034 SER W DTD 7/25/2023 5.557% 7/ | 2023-07-24 | 2024-12-13 | $1,016 | $1,005 | $11 | $11 | |
| 5000. WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024 | 2017-05-02 | 2024-05-15 | $5,000 | $5,000 | |||
| 29.337 WOLTERS KLUWER N V ADR | 2015-07-13 | 2024-02-01 | $4,339 | $898 | $3,441 | $3,441 | |
| 86. WORKDAY INC | 2019-09-24 | 2024-02-22 | $26,405 | $14,518 | $11,887 | $11,887 | |
| 62. WORKDAY INC | 2024-03-12 | 2024-09-10 | $15,695 | $16,841 | -$1,146 | -$1,146 | |
| 66. WORKDAY INC | 2020-03-05 | 2024-12-12 | $17,950 | $11,085 | $6,865 | $6,865 | |
| 2.832 ACCENTURE PLC CL A | 2016-06-16 | 2024-12-12 | $1,021 | $332 | $689 | $689 | |
| 6.216 ACCENTURE PLC CL A | 2016-06-16 | 2024-12-13 | $2,222 | $729 | $1,493 | $1,493 | |
| 10. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2017-09-28 | 2024-12-12 | $790 | $402 | $388 | $388 | |
| 10.28 LINDE PLC SHS | 2020-05-20 | 2024-02-08 | $4,263 | $2,018 | $2,245 | $2,245 | |
| 2.421 LINDE PLC SHS | 2020-05-20 | 2024-03-01 | $1,085 | $475 | $610 | $610 | |
| 48. ALCON INC | 2023-01-27 | 2024-05-15 | $4,284 | $3,575 | $709 | $709 | |
| 1.21 ASM INTL N V SHS | 2023-01-20 | 2024-12-12 | $661 | $390 | $271 | $271 | |
| 3.344 NXP SEMICONDUCTORS NV | 2019-10-29 | 2024-12-12 | $729 | $389 | $340 | $340 | |
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $980,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,055 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,748 | OverpaymentAmt |
| Applied To ES Tax | $9,748 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5175 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,359 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N WESTLAKE BLVD 200 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $331,934 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,753,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $739,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,493,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,493,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,141,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,157,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,157,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,043 | TotalTaxAmt |
| Distributable Before Adj | $1,143,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,143,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,143,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $996,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $996,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,143,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $990,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $996,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $990,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,137,081 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS AID SOCIETY | ||||||||
| 117 W 124TH STREET 5TH FL | NEW YORK | NY | 10027 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $19,056 | |
| NATIONAL CONSTITUTIONAL CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $75,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $95,279 | |
| AMERICAN RED CROSS | ||||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $48,112 | |
| ALSAC- ST JUDES CHILDRENS | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $110,000 | RESEARCH HOSPITAL |
| RONALD REAGAN PRESIDENTIAL | ||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $75,000 | FOUNDATION |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | FOUNDATION |
| ROCKY MOUNTAIN CONSERVANCY | ||||||||
| 48 ALPINE CIRCLE | ESTES PARK | CO | 80517 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| ACE SCHOLARSHIPS | ||||||||
| PO BOX 300129 | DENVER | CO | 80218 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $40,000 | |
| HENRY E HUNTINGTON LIBRARY & | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $13,112 | ART GALLERY |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $40,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,559 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $980,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,407,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,407,409 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $969,001 | Amt |