CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349102410
- Schema version
- 2025v4.0
- 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 | 2026-05-15T10:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3026332050 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $24,966,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $420,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $419,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,233,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,371,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,233,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73,342 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,726,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,652,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,106 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $344,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | 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 | $7,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $408,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,571,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $408,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,144,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,244,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,674,827 | CashBOYAmt |
| Cash EOY | $649,136 | CashEOYAmt |
| Cash EOYFMV | $649,136 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,894,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,160,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,287,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,411,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,351,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,227,175 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $375,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $802,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,356,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,537,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,966,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,356,643 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,537,221 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,356,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,537,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,356,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,537,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,356,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,511,966 | SubtotalAmt |
| Other Decreases | $974,745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,537,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. ABB LTD SPONSORED ADR | 2019-07-22 | 2025-12-19 | $1,767 | $442 | $1,325 | $1,325 | |
| 34. ABB LTD SPONSORED ADR | 2019-11-25 | 2025-12-19 | $2,504 | $724 | $1,780 | $1,780 | |
| 500. AFLAC INC | 2011-04-14 | 2025-12-16 | $54,690 | $13,220 | $41,470 | $41,470 | |
| 32. AIA GROUP LTD | 2025-05-20 | 2025-12-19 | $1,365 | $1,093 | $272 | $272 | |
| 200000. AIM PREMIER US GOVT PORT INSTL CL 7D MM | 2025-12-16 | $200,000 | $200,000 | ||||
| 54.181 ADOBE SYS INC | 2023-12-05 | 2025-02-10 | $24,436 | $23,162 | $1,274 | $1,274 | |
| 22.78 ADOBE SYS INC | 2024-05-24 | 2025-12-01 | $7,386 | $11,023 | -$3,637 | -$3,637 | |
| 6000. ADVANCE AUTO PARTS 5.9% 03/09/2026 | 2024-04-01 | 2025-08-11 | $6,055 | $6,000 | $55 | $55 | |
| 5000. AECOM 5.125% 03/15/2027-2026 | 2021-07-01 | 2025-07-31 | $5,044 | $5,177 | -$133 | -$133 | |
| 52. AIR LIQUIDE ADR | 2020-09-03 | 2025-12-19 | $1,941 | $1,429 | $512 | $512 | |
| 6000. ALCOA INC 5.9% 02/01/2027 | 2023-05-30 | 2025-12-03 | $6,141 | $6,039 | $102 | $102 | |
| 48. ALIBABA GROUP HLDG LTD ADR | 2025-07-23 | 2025-09-24 | $8,487 | $5,934 | $2,553 | $2,553 | |
| 16. ALIBABA GROUP HLDG LTD ADR | 2025-08-22 | 2025-10-10 | $2,568 | $1,976 | $592 | $592 | |
| 29. ALIBABA GROUP HLDG LTD ADR | 2025-08-22 | 2025-10-16 | $4,825 | $3,539 | $1,286 | $1,286 | |
| 155. ALLIANZ SE - UNSP ADR | 2023-06-29 | 2025-04-17 | $6,103 | $3,128 | $2,975 | $2,975 | |
| 39. ALLIANZ SE - UNSP ADR | 2020-04-01 | 2025-12-19 | $1,779 | $655 | $1,124 | $1,124 | |
| 641.598 PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2025-12-19 | $5,922 | $8,687 | -$2,765 | -$2,765 | |
| 808.282 PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2025-12-19 | $7,275 | $8,915 | -$1,640 | -$1,640 | |
| 5. ALPHABET INC CL C | 2019-09-25 | 2025-08-06 | $986 | $307 | $679 | $679 | |
| 10. ALPHABET INC CL C | 2019-09-25 | 2025-08-07 | $1,963 | $613 | $1,350 | $1,350 | |
| 20. ALPHABET INC CL C | 2019-09-25 | 2025-08-08 | $4,033 | $1,226 | $2,807 | $2,807 | |
| 41. ALPHABET INC CL C | 2019-09-25 | 2025-09-16 | $10,343 | $2,514 | $7,829 | $7,829 | |
| 5. ALPHABET INC CL C | 2019-09-25 | 2025-10-31 | $1,409 | $307 | $1,102 | $1,102 | |
| 8. ALPHABET INC CL C | 2019-09-25 | 2025-11-03 | $2,277 | $490 | $1,787 | $1,787 | |
| 79. ALPHABET INC CL C | 2016-09-20 | 2025-11-06 | $22,628 | $3,044 | $19,584 | $19,584 | |
| 12. ALPHABET INC CL C | 2019-09-25 | 2025-11-06 | $3,449 | $736 | $2,713 | $2,713 | |
| 8. ALPHABET INC CL C | 2019-09-25 | 2025-11-18 | $2,306 | $490 | $1,816 | $1,816 | |
| 16. ALPHABET INC CL C | 2019-09-25 | 2025-11-20 | $4,682 | $981 | $3,701 | $3,701 | |
| 39. ALPHABET INC CL C | 2019-09-25 | 2025-11-25 | $12,604 | $2,391 | $10,213 | $10,213 | |
| 1. ALPHABET INC CL C | 2016-09-20 | 2025-12-19 | $307 | $39 | $268 | $268 | |
| 3. ALPHABET INC CL C | 2019-09-25 | 2025-12-22 | $933 | $184 | $749 | $749 | |
| 12. ALPHABET INC CL C | 2019-09-25 | 2025-12-23 | $3,789 | $736 | $3,053 | $3,053 | |
| 3.221 ALPHABET INC CL A | 2025-02-05 | 2025-12-19 | $983 | $612 | $371 | $371 | |
| 64. AMAZON COM INC | 2022-06-07 | 2025-02-05 | $15,116 | $7,977 | $7,139 | $7,139 | |
| 32. AMAZON COM INC | 2024-08-06 | 2025-09-12 | $7,312 | $5,269 | $2,043 | $2,043 | |
| 6. AMAZON COM INC | 2022-06-07 | 2025-12-19 | $1,369 | $732 | $637 | $637 | |
| 6000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 | 2024-09-09 | 2025-11-03 | $6,000 | $6,077 | -$77 | -$77 | |
| 15. AMERICAN EXPRESS CO | 2020-12-08 | 2025-01-29 | $4,749 | $1,857 | $2,892 | $2,892 | |
| 60. AMERICAN EXPRESS CO | 2020-12-08 | 2025-11-11 | $22,295 | $7,428 | $14,867 | $14,867 | |
| 41.271 AMPHENOL CORP CL A | 2021-08-03 | 2025-09-05 | $4,575 | $1,520 | $3,055 | $3,055 | |
| 5000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/ | 2018-03-01 | 2025-09-16 | $4,433 | $5,261 | -$828 | -$828 | |
| 141. APPLE COMPUTER INC | 2024-06-10 | 2025-11-06 | $38,244 | $27,538 | $10,706 | $10,706 | |
| 500. APPLE COMPUTER INC | 2009-08-06 | 2025-12-16 | $136,965 | $2,937 | $134,028 | $134,028 | |
| 3. APPLE COMPUTER INC | 2024-10-18 | 2025-12-19 | $814 | $707 | $107 | $107 | |
| 98. ARM HOLDINGS PLC SPON ADR | 2025-04-10 | 2025-05-21 | $12,891 | $9,881 | $3,010 | $3,010 | |
| 37. ARM HOLDINGS PLC SPON ADR | 2025-04-10 | 2025-07-07 | $5,438 | $3,731 | $1,707 | $1,707 | |
| 2000. ASBURY AUTOMOTIVE GROUP 4.75% 03/01/2030 | 2020-12-11 | 2025-12-19 | $1,970 | $2,072 | -$102 | -$102 | |
| 131. ASSICURAZIONI GENERALI S.P.A. ADR | 2023-12-21 | 2025-12-19 | $2,737 | $1,373 | $1,364 | $1,364 | |
| 39. ASSOCIATED BRIT FOODS ADR | 2025-07-28 | 2025-12-19 | $1,109 | $1,183 | -$74 | -$74 | |
| 11. ASTRAZENECA PLC SPON ADR | 2024-05-24 | 2025-12-19 | $1,008 | $866 | $142 | $142 | |
| 44. ASTRAZENECA PLC SPON ADR | 2022-03-22 | 2025-12-19 | $4,032 | $2,800 | $1,232 | $1,232 | |
| 87. AUTODESK INC (DEL) | 2022-04-21 | 2025-03-11 | $22,000 | $17,566 | $4,434 | $4,434 | |
| 289. AUTODESK INC (DEL) | 2020-03-05 | 2025-05-19 | $85,512 | $30,707 | $54,805 | $54,805 | |
| 61. BP AMOCO PLC | 2019-03-29 | 2025-12-19 | $2,075 | $2,697 | -$622 | -$622 | |
| 54. BNP PARIBAS ADR | 2023-05-15 | 2025-12-19 | $2,557 | $1,719 | $838 | $838 | |
| 92. BRP INCORPORATED OF CANADA -SUB VOTING | 2021-01-15 | 2025-02-06 | $4,056 | $6,354 | -$2,298 | -$2,298 | |
| 572. BALL CORP | 2022-09-02 | 2025-02-11 | $28,836 | $22,565 | $6,271 | $6,271 | |
| 6000. BALL CORP 4.875% 03/15/2026-2025 | 2023-04-17 | 2025-12-16 | $6,000 | $5,971 | $29 | $29 | |
| 4000. BALL CORP SR GLBL NT 6.875% 03/15/2028 DTD 11/25/2022 6.875% 3/1 | 2023-09-22 | 2025-11-17 | $4,069 | $4,068 | $1 | $1 | |
| 540.792 BANCO SANTANDER CENTRAL SPON ADR | 2019-03-04 | 2025-03-11 | $3,449 | $2,613 | $836 | $836 | |
| 603.208 BANCO SANTANDER CENTRAL SPON ADR | 2019-03-04 | 2025-03-12 | $3,919 | $2,895 | $1,024 | $1,024 | |
| 843. BANCO SANTANDER CENTRAL SPON ADR | 2019-06-10 | 2025-04-16 | $5,647 | $3,792 | $1,855 | $1,855 | |
| 139. BANCO SANTANDER CENTRAL SPON ADR | 2025-07-09 | 2025-07-28 | $1,219 | $1,236 | -$17 | -$17 | |
| 1063. BANCO SANTANDER CENTRAL SPON ADR | 2024-06-13 | 2025-07-28 | $9,319 | $4,695 | $4,624 | $4,624 | |
| 131.226 BANCO SANTANDER CENTRAL SPON ADR | 2019-08-01 | 2025-10-06 | $1,328 | $547 | $781 | $781 | |
| 507.774 BANCO SANTANDER CENTRAL SPON ADR | 2019-08-02 | 2025-10-07 | $5,113 | $2,105 | $3,008 | $3,008 | |
| 356. BANCO SANTANDER CENTRAL SPON ADR | 2022-10-26 | 2025-12-19 | $4,167 | $1,159 | $3,008 | $3,008 | |
| 2000. BK OF AMERICA CORP FR 4.443% 01/20/2048 | 2018-07-26 | 2025-04-28 | $1,675 | $2,006 | -$331 | -$331 | |
| 18. BLACKROCK BD ALLOCATION TARGET S | 2021-02-10 | 2025-12-19 | $164 | $200 | -$36 | -$36 | |
| 481. BLACKROCK BD ALLOCATION TARGET S | 2020-08-27 | 2025-12-19 | $4,122 | $4,787 | -$665 | -$665 | |
| 3. BLACKROCK BD ALLOCATION TARGET S SERIES | 2024-03-18 | 2025-12-19 | $29 | $28 | $1 | $1 | |
| 6000. BOEING CO 5.15% 05/01/2030-2030 | 2024-10-15 | 2025-02-20 | $5,957 | $5,975 | -$18 | -$18 | |
| 148. BOUYGUES SA ADR | 2022-02-25 | 2025-12-19 | $1,537 | $1,063 | $474 | $474 | |
| 2000. BOYD GAMING CORP 4.75% 12/01/2027-2022 | 2020-09-14 | 2025-12-19 | $1,998 | $1,970 | $28 | $28 | |
| 190. BRITISH AMERN TOB PLC SPONSORED ADR | 2025-07-09 | 2025-09-03 | $10,475 | $8,102 | $2,373 | $2,373 | |
| 128. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-09-13 | 2025-12-17 | $7,323 | $5,014 | $2,309 | $2,309 | |
| 33. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-09-13 | 2025-12-19 | $1,876 | $1,293 | $583 | $583 | |
| 3. BROADRIDGE FINL SOLUTIONS INC | 2022-07-29 | 2025-04-17 | $713 | $484 | $229 | $229 | |
| 991. B3 S A - BRASIL BOLSA ADS SPONSORED ADR | 2024-03-07 | 2025-05-16 | $7,641 | $7,729 | -$88 | -$88 | |
| 397. B3 S A - BRASIL BOLSA ADS SPONSORED ADR | 2024-03-28 | 2025-05-21 | $3,047 | $2,920 | $127 | $127 | |
| 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ | 2022-02-22 | 2025-12-19 | $1,787 | $1,885 | -$98 | -$98 | |
| 262. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-08-29 | 2025-12-19 | $1,834 | $3,353 | -$1,519 | -$1,519 | |
| 77. CAPGEMINI S E ADR | 2025-06-26 | 2025-12-19 | $2,624 | $2,580 | $44 | $44 | |
| .984 CAPITAL ONE FINANCIAL CORP | 2011-04-14 | 2025-05-19 | $193 | $23 | $170 | $170 | |
| 15. CARLSBERG AS ADR | 2021-02-18 | 2025-12-19 | $393 | $491 | -$98 | -$98 | |
| 5000. CARPENTER TECHNOLOGY 6.375% 07/15/2028-2 | 2021-01-14 | 2025-11-20 | $5,000 | $5,193 | -$193 | -$193 | |
| 2000. CARPENTER TECHNOLOGY 7.625% 03/15/2030-2025 | 2023-09-27 | 2025-11-20 | $2,076 | $2,038 | $38 | $38 | |
| 3000. CENTURY CMNTYS INC 6.75% 06/01/2027-2022 | 2020-12-14 | 2025-10-03 | $3,000 | $3,056 | -$56 | -$56 | |
| 7000. CHEMOURS CO 5.375% 05/15/2027-2027 | 2024-12-03 | 2025-04-08 | $6,783 | $6,911 | -$128 | -$128 | |
| 727. CHIPOTLE MEXICAN GRILL INC CL A | 2025-05-19 | 2025-12-19 | $27,590 | $37,446 | -$9,856 | -$9,856 | |
| 5000. CLEVELAND-CLIFFS INC NEW 5.875% 06/01/20 | 2021-04-01 | 2025-10-03 | $5,000 | $5,064 | -$64 | -$64 | |
| 1382. CONTINENTAL AG ADR | 2019-12-19 | 2025-01-07 | $9,276 | $15,399 | -$6,123 | -$6,123 | |
| 31. CONTINENTAL AG ADR | 2024-06-13 | 2025-02-05 | $209 | $194 | $15 | $15 | |
| 875. CONTINENTAL AG ADR | 2020-02-07 | 2025-02-05 | $5,909 | $9,114 | -$3,205 | -$3,205 | |
| 110. COOPER COS INC COM | 2025-05-12 | 2025-12-03 | $8,359 | $9,274 | -$915 | -$915 | |
| 169. COOPER COS INC COM | 2025-05-12 | 2025-12-22 | $14,000 | $14,248 | -$248 | -$248 | |
| 5000. CREDIT ACCEPTANCE CORP 6.625% 03/15/2026 | 2020-06-29 | 2025-02-28 | $5,000 | $4,992 | $8 | $8 | |
| 6000. CROWN CORK & SEAL CO INC 7.375% 12/15/20 | 2021-11-15 | 2025-12-11 | $6,219 | $6,289 | -$70 | -$70 | |
| 5000. DCP MIDSTREAM OPER LP 5.375% 07/15/2025- | 2019-08-07 | 2025-06-27 | $5,000 | $5,002 | -$2 | -$2 | |
| 159. DANAHER CORP | 2024-12-05 | 2025-09-26 | $29,099 | $36,665 | -$7,566 | -$7,566 | |
| 51. DANAHER CORP | 2024-02-16 | 2025-09-26 | $9,334 | $11,672 | -$2,338 | -$2,338 | |
| 308. DANONE SPONSORED ADR | 2023-07-19 | 2025-08-06 | $5,137 | $3,993 | $1,144 | $1,144 | |
| 421. DANONE SPONSORED ADR | 2023-07-19 | 2025-10-30 | $7,527 | $5,266 | $2,261 | $2,261 | |
| 202. DANONE SPONSORED ADR | 2024-05-02 | 2025-11-28 | $3,612 | $2,520 | $1,092 | $1,092 | |
| 4000. DELTA AIR LINES INC 7.375% 01/15/2026-20 | 2020-10-06 | 2025-12-15 | $4,000 | $4,004 | -$4 | -$4 | |
| 28. DEUTSCHE POST AG ADR | 2024-07-30 | 2025-12-19 | $1,534 | $1,242 | $292 | $292 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2024-08-12 | 2025-02-05 | $669 | $751 | -$82 | -$82 | |
| 531. DISCO CORP UNSPONSORED ADR | 2024-09-30 | 2025-04-03 | $10,404 | $13,069 | -$2,665 | -$2,665 | |
| 7000. EQT MIDSTREAM PARTNERS L P 5.5% 07/15/20 | 2020-05-21 | 2025-03-31 | $7,149 | $6,335 | $814 | $814 | |
| 7000. EQT MIDSTREAM PARTNERS L P 6.5% DTD 6/25/2018 6.50% 7/15/2048 | 2023-06-20 | 2025-03-31 | $7,403 | $6,313 | $1,090 | $1,090 | |
| 134. ECOLAB INC | 2022-04-21 | 2025-02-20 | $35,646 | $24,726 | $10,920 | $10,920 | |
| 93. ECOLAB INC | 2022-03-29 | 2025-03-11 | $24,278 | $17,011 | $7,267 | $7,267 | |
| 823. ENEL SOCIETA PER AZIONI ADR | 2023-07-19 | 2025-11-14 | $8,510 | $6,428 | $2,082 | $2,082 | |
| 515. ENEL SOCIETA PER AZIONI ADR | 2023-07-19 | 2025-12-18 | $5,173 | $3,595 | $1,578 | $1,578 | |
| 306. ENEL SOCIETA PER AZIONI ADR | 2019-11-13 | 2025-12-19 | $3,123 | $2,325 | $798 | $798 | |
| 197. ENEL SOCIETA PER AZIONI ADR | 2022-05-11 | 2025-12-19 | $2,010 | $1,233 | $777 | $777 | |
| 6. META PLATFORMS INC CL A | 2025-07-08 | 2025-07-11 | $4,293 | $4,294 | -$1 | -$1 | |
| 14. META PLATFORMS INC CL A | 2024-05-15 | 2025-07-11 | $10,017 | $6,650 | $3,367 | $3,367 | |
| 20. META PLATFORMS INC CL A | 2024-05-15 | 2025-07-29 | $14,165 | $9,500 | $4,665 | $4,665 | |
| 37. META PLATFORMS INC CL A | 2024-08-06 | 2025-12-19 | $24,673 | $18,175 | $6,498 | $6,498 | |
| 1. META PLATFORMS INC CL A | 2024-05-15 | 2025-12-22 | $670 | $475 | $195 | $195 | |
| 3815.8973 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-01-15 | $37 | $38 | -$1 | -$1 | |
| 3770.0338 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-02-18 | $46 | $48 | -$2 | -$2 | |
| 3694.6603 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-04-15 | $42 | $44 | -$2 | -$2 | |
| 3663.7858 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-05-15 | $31 | $32 | -$1 | -$1 | |
| 3637.1078 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-06-16 | $27 | $28 | -$1 | -$1 | |
| 3589.171 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-07-15 | $48 | $50 | -$2 | -$2 | |
| 3555.8125 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-08-15 | $33 | $35 | -$2 | -$2 | |
| 3531.665 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-09-15 | $24 | $25 | -$1 | -$1 | |
| 3510.1992 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-10-15 | $21 | $22 | -$1 | -$1 | |
| 3484.5457 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-11-17 | $26 | $27 | -$1 | -$1 | |
| 3452.5595 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2025-12-15 | $32 | $33 | -$1 | -$1 | |
| 1372.7329 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-01-15 | $13 | $14 | -$1 | -$1 | |
| 1363.4881 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-02-18 | $9 | $10 | -$1 | -$1 | |
| 1352.7046 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-03-17 | $11 | $11 | |||
| 1341.9448 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-04-15 | $11 | $11 | |||
| 1332.3113 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-05-15 | $10 | $10 | |||
| 1322.1488 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-06-16 | $10 | $11 | -$1 | -$1 | |
| 1310.1952 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-07-15 | $12 | $13 | -$1 | -$1 | |
| 1295.7685 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-08-15 | $14 | $15 | -$1 | -$1 | |
| 1283.4338 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-09-15 | $12 | $13 | -$1 | -$1 | |
| 1271.7692 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-10-15 | $12 | $12 | |||
| 1261.0304 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-11-17 | $11 | $11 | |||
| 1252.9633 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2025-12-15 | $8 | $8 | |||
| 1121.5311 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-01-15 | $8 | $8 | |||
| 1113.407 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-02-18 | $8 | $9 | -$1 | -$1 | |
| 1092.8509 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-04-15 | $10 | $11 | -$1 | -$1 | |
| 1087.6671 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-05-15 | $5 | $6 | -$1 | -$1 | |
| 1076.0066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-06-16 | $12 | $13 | -$1 | -$1 | |
| 1065.6507 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-07-15 | $10 | $11 | -$1 | -$1 | |
| 1058.7585 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-08-15 | $7 | $7 | |||
| 1045.1466 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-09-15 | $14 | $15 | -$1 | -$1 | |
| 1040.2423 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-10-15 | $5 | $5 | |||
| 1031.1756 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-11-17 | $9 | $10 | -$1 | -$1 | |
| 1022.3099 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2025-12-15 | $9 | $10 | -$1 | -$1 | |
| 3231.2841 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-01-15 | $25 | $25 | |||
| 3211.429 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/20 | 2015-08-26 | 2025-02-18 | $20 | $21 | -$1 | -$1 | |
| 3193.0096 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-03-17 | $18 | $19 | -$1 | -$1 | |
| 3160.5377 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-04-15 | $32 | $34 | -$2 | -$2 | |
| 3132.2654 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-05-15 | $28 | $29 | -$1 | -$1 | |
| 3113.4275 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-06-16 | $19 | $19 | |||
| 3083.6353 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-07-15 | $30 | $31 | -$1 | -$1 | |
| 3059.4121 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-08-15 | $24 | $25 | -$1 | -$1 | |
| 3031.0058 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-09-15 | $28 | $29 | -$1 | -$1 | |
| 3011.8208 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-10-15 | $19 | $20 | -$1 | -$1 | |
| 2983.2059 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-11-17 | $29 | $30 | -$1 | -$1 | |
| 2957.8373 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2025-12-15 | $25 | $26 | -$1 | -$1 | |
| 557.091 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-01-15 | $3 | $4 | -$1 | -$1 | |
| 554.7333 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-02-18 | $2 | $3 | -$1 | -$1 | |
| 553.0165 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-03-17 | $2 | $2 | |||
| 550.0266 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-04-15 | $3 | $3 | |||
| 543.262 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-05-15 | $7 | $7 | |||
| 537.7506 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-06-16 | $6 | $6 | |||
| 535.2611 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-07-15 | $2 | $3 | -$1 | -$1 | |
| 530.9152 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-08-15 | $4 | $5 | -$1 | -$1 | |
| 526.1185 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-09-15 | $5 | $5 | |||
| 523.2436 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-10-15 | $3 | $3 | |||
| 518.6514 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-11-17 | $5 | $5 | |||
| 515.982 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2025-12-15 | $3 | $3 | |||
| 1488.0487 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-01-15 | $9 | $9 | |||
| 1479.009 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2025-02-18 | $9 | $9 | |||
| 1470.628 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2025-03-17 | $8 | $9 | -$1 | -$1 | |
| 1460.4869 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-04-15 | $10 | $10 | |||
| 1448.763 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2025-05-15 | $12 | $12 | |||
| 1436.5239 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-06-16 | $12 | $13 | -$1 | -$1 | |
| 1424.5293 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-07-15 | $12 | $12 | |||
| 1413.4915 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-08-15 | $11 | $11 | |||
| 1402.3666 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-09-15 | $11 | $12 | -$1 | -$1 | |
| 1391.933 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2025-10-15 | $10 | $11 | -$1 | -$1 | |
| 1381.433 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2025-11-17 | $11 | $11 | |||
| 1371.8911 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2025-12-15 | $10 | $10 | |||
| 891.0977 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-01-15 | $37 | $40 | -$3 | -$3 | |
| 881.9786 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-02-18 | $9 | $10 | -$1 | -$1 | |
| 879.4832 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-03-17 | $3 | $3 | |||
| 876.9775 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-04-15 | $3 | $3 | |||
| 874.458 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2025-05-15 | $3 | $3 | |||
| 864.1211 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-06-16 | $10 | $11 | -$1 | -$1 | |
| 849.3759 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-07-15 | $15 | $16 | -$1 | -$1 | |
| 846.0223 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-08-15 | $3 | $4 | -$1 | -$1 | |
| 830.2441 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-09-15 | $16 | $17 | -$1 | -$1 | |
| 827.1038 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-10-15 | $3 | $3 | |||
| 824.53 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2025-11-17 | $3 | $3 | |||
| 816.0426 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-09 | 2025-12-15 | $8 | $9 | -$1 | -$1 | |
| 550.5758 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-01-27 | $1 | $1 | |||
| 549.3753 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-02-25 | $1 | $1 | |||
| 547.9658 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-03-25 | $1 | $1 | |||
| 546.7396 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-04-25 | $1 | $1 | |||
| 545.472 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-05-27 | $1 | $1 | |||
| 544.2044 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-06-25 | $1 | $1 | |||
| 534.1348 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-07-25 | $10 | $11 | -$1 | -$1 | |
| 527.1684 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-08-25 | $7 | $7 | |||
| 525.7116 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-09-25 | $1 | $2 | -$1 | -$1 | |
| 516.9787 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-10-27 | $9 | $9 | |||
| 515.7503 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-11-25 | $1 | $1 | |||
| 507.0465 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2025-12-26 | $9 | $9 | |||
| 299.5555 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2025-01-27 | $6 | $6 | $6 | ||
| 216.8804 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-01-27 | $1 | $1 | |||
| 215.5758 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-02-25 | $1 | $1 | |||
| 214.0353 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-03-25 | $2 | $2 | |||
| 212.728 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-04-25 | $1 | $1 | |||
| 210.9146 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-05-27 | $2 | $2 | |||
| 209.248 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-06-25 | $2 | $2 | |||
| 207.1875 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-07-25 | $2 | $2 | |||
| 204.9907 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-08-25 | $2 | $2 | |||
| 202.4623 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-09-25 | $3 | $3 | |||
| 200.8435 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-10-27 | $2 | $2 | |||
| 199.9962 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-11-25 | $1 | $1 | |||
| 198.4092 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2025-12-26 | $2 | $2 | |||
| 343.2577 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-01-27 | $5 | $5 | |||
| 340.7913 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-02-25 | $2 | $3 | -$1 | -$1 | |
| 339.097 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-03-25 | $2 | $2 | |||
| 336.618 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-04-25 | $2 | $3 | -$1 | -$1 | |
| 334.505 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-05-27 | $2 | $2 | |||
| 328.5794 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-06-25 | $6 | $6 | |||
| 326.8379 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-07-25 | $2 | $2 | |||
| 324.2209 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-08-25 | $3 | $3 | |||
| 321.3122 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-09-25 | $3 | $3 | |||
| 319.128 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-10-27 | $2 | $2 | |||
| 316.6889 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-11-25 | $2 | $3 | -$1 | -$1 | |
| 314.3175 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2025-12-26 | $2 | $2 | |||
| 1814.1983 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-01-27 | $17 | $18 | -$1 | -$1 | |
| 1803.5382 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-02-25 | $11 | $11 | |||
| 1791.6465 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-03-25 | $12 | $12 | |||
| 1781.3004 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-04-25 | $10 | $11 | -$1 | -$1 | |
| 1766.9046 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-05-27 | $14 | $15 | -$1 | -$1 | |
| 1748.6178 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-06-25 | $18 | $19 | -$1 | -$1 | |
| 1729.8193 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-07-25 | $19 | $20 | -$1 | -$1 | |
| 1714.251 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2025-08-25 | $16 | $16 | |||
| 1703.0552 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-09-25 | $11 | $12 | -$1 | -$1 | |
| 1692.2065 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-10-27 | $11 | $11 | |||
| 1677.6294 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-11-25 | $15 | $15 | |||
| 1663.9203 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2025-12-26 | $14 | $14 | |||
| 385.786 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-01-27 | $2 | $2 | |||
| 383.6505 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-02-25 | $2 | $2 | |||
| 380.7491 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-03-25 | $3 | $3 | |||
| 377.9171 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-04-25 | $3 | $3 | |||
| 375.0576 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-05-27 | $3 | $3 | |||
| 372.3047 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-06-25 | $3 | $3 | |||
| 368.9029 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-07-25 | $3 | $3 | |||
| 365.09 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-08-25 | $4 | $4 | |||
| 362.4051 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-09-25 | $3 | $3 | |||
| 359.7914 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-10-27 | $3 | $3 | |||
| 357.175 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-11-25 | $3 | $3 | |||
| 355.0429 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2025-12-26 | $2 | $2 | |||
| 1180.9087 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-01-27 | $10 | $10 | |||
| 1170.9824 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-02-25 | $10 | $10 | |||
| 1157.353 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2025-03-25 | $14 | $14 | |||
| 1140.931 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2025-04-25 | $16 | $17 | -$1 | -$1 | |
| 1123.1676 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-05-27 | $18 | $19 | -$1 | -$1 | |
| 1115.0974 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-06-25 | $8 | $8 | |||
| 1108.4184 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-07-25 | $7 | $7 | |||
| 1104.5657 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-08-25 | $4 | $4 | |||
| 1096.034 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2025-09-25 | $9 | $9 | |||
| 1086.7751 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-10-27 | $9 | $10 | -$1 | -$1 | |
| 1079.0366 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-11-25 | $8 | $8 | |||
| 1073.2895 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2025-12-26 | $6 | $6 | |||
| 596.0965 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-01-27 | $4 | $4 | |||
| 593.1328 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-02-25 | $3 | $3 | |||
| 590.2969 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-03-25 | $3 | $3 | |||
| 586.6444 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-04-25 | $4 | $4 | |||
| 582.4123 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-05-27 | $4 | $4 | |||
| 577.8411 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-06-25 | $5 | $5 | |||
| 573.4508 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-07-25 | $4 | $5 | -$1 | -$1 | |
| 568.6189 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-08-25 | $5 | $5 | |||
| 564.1102 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-09-25 | $5 | $5 | |||
| 559.9178 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-10-27 | $4 | $4 | |||
| 555.4438 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-11-25 | $4 | $5 | -$1 | -$1 | |
| 551.5149 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2025-12-26 | $4 | $4 | |||
| 1933.1179 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-01-27 | $4 | $4 | |||
| 1929.351 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2025-02-25 | $4 | $4 | |||
| 1798.5618 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-03-25 | $131 | $139 | -$8 | -$8 | |
| 1794.4749 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-04-25 | $4 | $4 | |||
| 1791.0133 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-05-27 | $3 | $4 | -$1 | -$1 | |
| 1787.0154 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-06-25 | $4 | $4 | |||
| 1771.4166 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-07-25 | $16 | $17 | -$1 | -$1 | |
| 1730.1753 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-08-25 | $41 | $44 | -$3 | -$3 | |
| 1726.8178 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-09-25 | $3 | $4 | -$1 | -$1 | |
| 1723.3767 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-10-27 | $3 | $4 | -$1 | -$1 | |
| 1719.3859 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-11-25 | $4 | $4 | |||
| 1715.9177 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2025-12-26 | $3 | $4 | -$1 | -$1 | |
| 3078.2174 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-01-27 | $30 | $31 | -$1 | -$1 | |
| 3055.804 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2025-02-25 | $22 | $23 | -$1 | -$1 | |
| 3026.9198 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-03-25 | $29 | $30 | -$1 | -$1 | |
| 2995.4948 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-04-25 | $31 | $32 | -$1 | -$1 | |
| 2962.2866 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-05-27 | $33 | $34 | -$1 | -$1 | |
| 2930.4578 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-06-25 | $32 | $33 | -$1 | -$1 | |
| 2908.7185 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-07-25 | $22 | $22 | |||
| 2876.8046 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-08-25 | $32 | $33 | -$1 | -$1 | |
| 2862.3053 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-09-25 | $15 | $15 | |||
| 2842.0482 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-10-27 | $20 | $21 | -$1 | -$1 | |
| 2813.1825 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-11-25 | $29 | $30 | -$1 | -$1 | |
| 2788.0736 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2025-12-26 | $25 | $26 | -$1 | -$1 | |
| 3530.0515 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-01-27 | $31 | $32 | -$1 | -$1 | |
| 3518.0456 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-02-25 | $12 | $12 | |||
| 3507.7582 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-03-25 | $10 | $11 | -$1 | -$1 | |
| 3482.6485 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-04-25 | $25 | $26 | -$1 | -$1 | |
| 3447.176 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-05-27 | $35 | $37 | -$2 | -$2 | |
| 3393.422 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-06-25 | $54 | $56 | -$2 | -$2 | |
| 3382.2667 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-07-25 | $11 | $12 | -$1 | -$1 | |
| 3354.3655 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-08-25 | $28 | $29 | -$1 | -$1 | |
| 3330.6027 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-09-25 | $24 | $25 | -$1 | -$1 | |
| 3317.2021 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-10-27 | $13 | $14 | -$1 | -$1 | |
| 3290.7244 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-11-25 | $26 | $27 | -$1 | -$1 | |
| 3256.932 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2025-12-26 | $34 | $35 | -$1 | -$1 | |
| 1764.9684 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-01-27 | $10 | $9 | $1 | $1 | |
| 1786.6301 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-02-28 | $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 | 2025-02-28 | $12 | $11 | $1 | $1 | |
| 1764.9684 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-02-28 | $10 | $9 | $1 | $1 | |
| 1757.6086 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-02-28 | $7 | $7 | |||
| 1750.8638 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-03-25 | $7 | $6 | $1 | $1 | |
| 1739.8191 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-04-25 | $11 | $10 | $1 | $1 | |
| 5191.1817 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-05-27 | $28 | $24 | $4 | $4 | |
| 1730.3939 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-05-27 | $9 | $8 | $1 | $1 | |
| 5153.1121 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-06-25 | $38 | $33 | $5 | $5 | |
| 1717.704 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2 | 2024-10-16 | 2025-06-25 | $13 | $11 | $2 | $2 | |
| 5122.1108 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-07-25 | $31 | $27 | $4 | $4 | |
| 1707.3703 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-07-25 | $10 | $9 | $1 | $1 | |
| 5087.7196 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-08-25 | $34 | $30 | $4 | $4 | |
| 1695.9065 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-08-25 | $11 | $10 | $1 | $1 | |
| 5048.3907 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-09-25 | $39 | $34 | $5 | $5 | |
| 1682.7969 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-09-25 | $13 | $12 | $1 | $1 | |
| 5018.3699 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-10-27 | $30 | $26 | $4 | $4 | |
| 1672.79 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/20 | 2024-10-16 | 2025-10-27 | $10 | $9 | $1 | $1 | |
| 4987.6117 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-11-25 | $31 | $27 | $4 | $4 | |
| 1662.5372 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-11-25 | $10 | $9 | $1 | $1 | |
| 4960.6773 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2025-04-28 | 2025-12-26 | $27 | $23 | $4 | $4 | |
| 1653.5591 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ | 2024-10-16 | 2025-12-26 | $9 | $8 | $1 | $1 | |
| 1581.0821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-01-27 | $9 | $9 | |||
| 1567.5917 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-02-25 | $13 | $14 | -$1 | -$1 | |
| 1559.1131 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-03-25 | $8 | $9 | -$1 | -$1 | |
| 1549.0656 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-04-25 | $10 | $10 | |||
| 1534.2129 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-05-27 | $15 | $15 | |||
| 1514.6002 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-06-25 | $20 | $20 | |||
| 1499.1899 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-07-25 | $15 | $16 | -$1 | -$1 | |
| 1482.4333 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-08-25 | $17 | $17 | |||
| 1471.8877 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-09-25 | $11 | $11 | |||
| 1461.693 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20 | 2022-03-07 | 2025-10-27 | $10 | $10 | |||
| 1454.1926 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-11-25 | $8 | $8 | |||
| 1441.0563 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2025-12-26 | $13 | $14 | -$1 | -$1 | |
| 1711.3671 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-01-27 | $11 | $11 | |||
| 1701.875 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2025-02-25 | $9 | $9 | |||
| 1694.4117 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-03-25 | $7 | $7 | |||
| 1684.9431 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-04-25 | $9 | $9 | |||
| 1673.4706 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-05-27 | $11 | $11 | |||
| 1660.7435 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-06-25 | $13 | $12 | $1 | $1 | |
| 1649.1618 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-07-25 | $12 | $11 | $1 | $1 | |
| 1637.2252 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-08-25 | $12 | $11 | $1 | $1 | |
| 1626.6825 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-09-25 | $11 | $10 | $1 | $1 | |
| 1626.6825 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-09-29 | $11 | $10 | $1 | $1 | |
| 1617.1057 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-10-27 | $10 | $9 | $1 | $1 | |
| 1607.0103 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-11-25 | $10 | $10 | |||
| 1597.5349 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2025-12-26 | $9 | $9 | |||
| 3507.3415 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-01-27 | $21 | $20 | $1 | $1 | |
| 3487.7463 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-02-25 | $20 | $18 | $2 | $2 | |
| 3467.3697 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-03-25 | $20 | $19 | $1 | $1 | |
| 3445.424 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 | 2024-03-08 | 2025-04-25 | $22 | $20 | $2 | $2 | |
| 3421.5246 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-05-27 | $24 | $22 | $2 | $2 | |
| 3399.6636 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-06-25 | $22 | $20 | $2 | $2 | |
| 3373.6119 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-07-25 | $26 | $24 | $2 | $2 | |
| 3346.7696 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-08-25 | $27 | $25 | $2 | $2 | |
| 3323.4033 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-09-25 | $23 | $22 | $1 | $1 | |
| 3301.8364 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-10-27 | $22 | $20 | $2 | $2 | |
| 3281.5817 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-11-25 | $20 | $19 | $1 | $1 | |
| 3265.4713 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 | 2024-03-08 | 2025-12-26 | $16 | $15 | $1 | $1 | |
| 3500.4198 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-01-27 | $22 | $21 | $1 | $1 | |
| 3486.0849 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-02-25 | $14 | $14 | |||
| 3466.3611 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-03-25 | $20 | $19 | $1 | $1 | |
| 3449.7043 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-04-25 | $17 | $16 | $1 | $1 | |
| 3420.9226 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-05-27 | $29 | $28 | $1 | $1 | |
| 3399.2161 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-06-25 | $22 | $21 | $1 | $1 | |
| 3375.4602 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-07-25 | $24 | $23 | $1 | $1 | |
| 3354.676 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2025-08-25 | $21 | $20 | $1 | $1 | |
| 3331.4869 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-09-25 | $23 | $22 | $1 | $1 | |
| 3309.6946 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-10-27 | $22 | $21 | $1 | $1 | |
| 3296.6004 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-11-25 | $13 | $13 | |||
| 3276.3714 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2025-12-26 | $20 | $19 | $1 | $1 | |
| 5257.812 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 | 2024-02-07 | 2025-01-27 | $29 | $27 | $2 | $2 | |
| 5227.7533 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-02-25 | $30 | $28 | $2 | $2 | |
| 5199.034 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 | 2024-02-07 | 2025-03-25 | $29 | $27 | $2 | $2 | |
| 5199.034 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 | 2024-02-07 | 2025-04-08 | $29 | $27 | $2 | $2 | |
| 5166.3657 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-04-25 | $33 | $30 | $3 | $3 | |
| 5124.6085 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-05-27 | $42 | $39 | $3 | $3 | |
| 5085.4271 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-06-25 | $39 | $36 | $3 | $3 | |
| 5052.3782 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-07-25 | $33 | $31 | $2 | $2 | |
| 5018.18 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 | 2024-02-07 | 2025-08-25 | $34 | $32 | $2 | $2 | |
| 4981.5221 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-09-25 | $37 | $34 | $3 | $3 | |
| 4947.2489 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-10-27 | $34 | $32 | $2 | $2 | |
| 4913.5169 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2025-11-25 | $34 | $31 | $3 | $3 | |
| 4879.928 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 | 2024-02-07 | 2025-12-26 | $34 | $31 | $3 | $3 | |
| 1952.7517 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-06-25 | $11 | $10 | $1 | $1 | |
| 1945.8609 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-07-25 | $7 | $6 | $1 | $1 | |
| 1934.2679 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-08-25 | $12 | $11 | $1 | $1 | |
| 1922.7322 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-09-25 | $12 | $11 | $1 | $1 | |
| 1915.679 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-10-27 | $7 | $6 | $1 | $1 | |
| 1912.2564 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-11-25 | $3 | $3 | |||
| 1903.2649 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 | 2025-05-15 | 2025-12-26 | $9 | $8 | $1 | $1 | |
| 3611.9715 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-01-15 | $11 | $11 | |||
| 3601.2745 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-02-18 | $11 | $11 | |||
| 3590.8429 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-03-17 | $10 | $11 | -$1 | -$1 | |
| 3481.756 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% | 2015-08-26 | 2025-04-15 | $109 | $116 | -$7 | -$7 | |
| 3472.2471 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-05-15 | $10 | $10 | |||
| 3462.2291 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-06-16 | $10 | $11 | -$1 | -$1 | |
| 3377.3183 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-07-15 | $85 | $90 | -$5 | -$5 | |
| 3303.3906 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-08-15 | $74 | $78 | -$4 | -$4 | |
| 3293.8609 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-09-15 | $10 | $10 | |||
| 3284.2222 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-10-15 | $10 | $10 | |||
| 3274.2743 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-11-17 | $10 | $11 | -$1 | -$1 | |
| 3264.6211 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2025-12-15 | $10 | $10 | |||
| 229.4718 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-01-15 | |||||
| 228.9674 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-02-18 | $1 | $1 | |||
| 228.477 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-03-17 | $1 | -$1 | -$1 | ||
| 227.993 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-04-15 | |||||
| 227.4997 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-05-15 | $1 | -$1 | -$1 | ||
| 226.976 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-06-16 | $1 | $1 | |||
| 226.479 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-07-15 | $1 | $1 | |||
| 225.9727 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-08-15 | $1 | $1 | |||
| 225.4739 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-09-15 | $1 | $1 | |||
| 216.1702 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-10-15 | $9 | $9 | |||
| 215.6526 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-11-17 | $1 | $1 | |||
| 215.165 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2025-12-15 | $1 | -$1 | -$1 | ||
| 5083.1828 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-01-15 | $53 | $56 | -$3 | -$3 | |
| 5060.8028 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-02-18 | $22 | $24 | -$2 | -$2 | |
| 5009.7253 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-03-17 | $51 | $54 | -$3 | -$3 | |
| 4991.5694 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-04-15 | $18 | $19 | -$1 | -$1 | |
| 4956.5129 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-05-15 | $35 | $37 | -$2 | -$2 | |
| 4903.5591 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-06-16 | $53 | $56 | -$3 | -$3 | |
| 4883.7184 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-07-15 | $20 | $21 | -$1 | -$1 | |
| 4816.888 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-08-15 | $67 | $71 | -$4 | -$4 | |
| 4738.5311 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-09-15 | $78 | $83 | -$5 | -$5 | |
| 4703.0536 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-10-15 | $35 | $38 | -$3 | -$3 | |
| 4669.1454 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-11-17 | $34 | $36 | -$2 | -$2 | |
| 4627.8853 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2025-12-15 | $41 | $44 | -$3 | -$3 | |
| 826.8416 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-01-27 | $1 | $1 | |||
| 825.561 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-02-25 | $1 | $1 | |||
| 824.2758 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-03-25 | $1 | $1 | |||
| 822.9851 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-04-25 | $1 | $1 | |||
| 821.6891 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-05-27 | $1 | $1 | |||
| 820.3878 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-06-25 | $1 | $1 | |||
| 819.0813 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-07-25 | $1 | $1 | |||
| 817.7695 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-08-25 | $1 | $1 | |||
| 816.4524 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-09-25 | $1 | $1 | |||
| 815.1299 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-10-27 | $1 | $1 | |||
| 673.3472 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-11-25 | $142 | $136 | $6 | $6 | |
| 672.3061 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2025-12-26 | $1 | $1 | |||
| 2521.4771 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-01-27 | $4 | $4 | |||
| 2517.111 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2025-02-25 | $4 | $4 | |||
| 2512.733 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2025-03-25 | $4 | $4 | |||
| 2508.3301 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-04-25 | $4 | $4 | |||
| 2482.0928 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-05-27 | $26 | $24 | $2 | $2 | |
| 2453.4666 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-06-25 | $29 | $26 | $3 | $3 | |
| 2449.0549 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-07-25 | $4 | $4 | |||
| 2444.6313 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-08-25 | $4 | $4 | |||
| 2439.6225 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-09-25 | $5 | $5 | |||
| 2435.1708 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-10-27 | $4 | $4 | |||
| 2392.4253 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-11-25 | $43 | $39 | $4 | $4 | |
| 2281.9489 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2025-12-26 | $110 | $100 | $10 | $10 | |
| 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2016-04-19 | 2025-12-19 | $1,129 | $1,136 | -$7 | -$7 | |
| 2294.1743 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-01-27 | $23 | $25 | -$2 | -$2 | |
| 2275.6194 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-02-25 | $19 | $20 | -$1 | -$1 | |
| 2258.6348 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-03-25 | $17 | $18 | -$1 | -$1 | |
| 2239.9027 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-04-25 | $19 | $20 | -$1 | -$1 | |
| 2213.0809 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-05-27 | $27 | $29 | -$2 | -$2 | |
| 2186.4146 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-06-25 | $27 | $29 | -$2 | -$2 | |
| 2167.0297 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-07-25 | $19 | $21 | -$2 | -$2 | |
| 2140.0978 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-08-25 | $27 | $29 | -$2 | -$2 | |
| 2113.6977 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-09-25 | $26 | $28 | -$2 | -$2 | |
| 2092.5848 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-10-27 | $21 | $23 | -$2 | -$2 | |
| 2072.3726 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-11-25 | $20 | $22 | -$2 | -$2 | |
| 20000. FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-12-19 | $744 | $825 | -$81 | -$81 | |
| 2051.1981 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-12-26 | $13 | $14 | -$1 | -$1 | |
| 2051.1981 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2025-12-26 | $8 | $8 | $8 | ||
| 1189.7266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-01-27 | $15 | $16 | -$1 | -$1 | |
| 1186.109 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-02-25 | $4 | $4 | |||
| 1182.0917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-03-25 | $4 | $4 | |||
| 1167.4778 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-04-25 | $15 | $16 | -$1 | -$1 | |
| 1154.8373 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-05-27 | $13 | $13 | |||
| 1151.1253 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-06-25 | $4 | $4 | |||
| 1146.7623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-07-25 | $4 | $5 | -$1 | -$1 | |
| 1133.5412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-08-25 | $13 | $14 | -$1 | -$1 | |
| 1124.6283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-09-25 | $9 | $10 | -$1 | -$1 | |
| 1115.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-10-27 | $9 | $9 | |||
| 1093.359 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-11-25 | $23 | $24 | -$1 | -$1 | |
| 1089.6413 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2025-12-26 | $4 | $4 | |||
| 308.3384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-01-27 | $1 | $1 | |||
| 307.2004 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-02-25 | $1 | $1 | |||
| 301.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-03-25 | $6 | $6 | |||
| 300.7334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-04-25 | $1 | $1 | |||
| 299.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-05-27 | $1 | $1 | |||
| 298.9567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-06-25 | $1 | $1 | |||
| 298.0818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-07-25 | $1 | $1 | |||
| 297.2015 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-08-25 | $1 | $1 | |||
| 292.9516 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-09-25 | $4 | $4 | |||
| 292.067 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-10-27 | $1 | $1 | |||
| 291.1592 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-11-25 | $1 | $1 | |||
| 290.286 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2025-12-26 | $1 | $1 | |||
| 4402.8707 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-01-27 | $15 | $16 | -$1 | -$1 | |
| 4374.6751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-02-25 | $28 | $29 | -$1 | -$1 | |
| 4359.2207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-03-25 | $15 | $16 | -$1 | -$1 | |
| 4318.9054 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-04-25 | $40 | $42 | -$2 | -$2 | |
| 4292.4088 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-05-27 | $27 | $27 | |||
| 4275.1445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-06-25 | $17 | $18 | -$1 | -$1 | |
| 4224.5471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-07-25 | $51 | $52 | -$1 | -$1 | |
| 4171.3713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-08-25 | $53 | $55 | -$2 | -$2 | |
| 4156.6449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-09-25 | $15 | $15 | |||
| 4132.9266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-10-27 | $24 | $25 | -$1 | -$1 | |
| 4098.558 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-11-25 | $34 | $36 | -$2 | -$2 | |
| 4071.4674 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2025-12-26 | $27 | $28 | -$1 | -$1 | |
| 5298.0377 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-01-27 | $36 | $38 | -$2 | -$2 | |
| 5232.1385 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-02-25 | $66 | $68 | -$2 | -$2 | |
| 5213.8206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-03-25 | $18 | $19 | -$1 | -$1 | |
| 5170.5154 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-04-25 | $43 | $45 | -$2 | -$2 | |
| 5135.8636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-05-27 | $35 | $36 | -$1 | -$1 | |
| 5046.7251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-06-25 | $89 | $92 | -$3 | -$3 | |
| 4977.1555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-07-25 | $70 | $72 | -$2 | -$2 | |
| 4927.7249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-08-25 | $49 | $51 | -$2 | -$2 | |
| 4864.8151 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-09-25 | $63 | $65 | -$2 | -$2 | |
| 4822.5065 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-10-27 | $42 | $44 | -$2 | -$2 | |
| 4804.1487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-11-25 | $18 | $19 | -$1 | -$1 | |
| 4774.3476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2025-12-26 | $30 | $31 | -$1 | -$1 | |
| 433.3735 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-01-27 | $3 | $3 | |||
| 427.0124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-02-25 | $6 | $7 | -$1 | -$1 | |
| 423.4712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-03-25 | $4 | $4 | |||
| 422.1371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-04-25 | $1 | $1 | |||
| 420.0375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-05-27 | $2 | $2 | |||
| 417.9714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-06-25 | $2 | $2 | |||
| 412.0571 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-07-25 | $6 | $6 | |||
| 409.9427 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-08-25 | $2 | $2 | |||
| 405.2429 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-09-25 | $5 | $5 | |||
| 400.8307 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-10-27 | $4 | $5 | -$1 | -$1 | |
| 398.0114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-11-25 | $3 | $3 | |||
| 396.6458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2025-12-26 | $1 | $1 | |||
| 276.3691 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-01-27 | $1 | $1 | |||
| 263.2392 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-02-25 | $13 | $13 | |||
| 262.5416 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-03-25 | $1 | $1 | |||
| 261.8413 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-04-25 | $1 | $1 | |||
| 261.1382 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-05-27 | $1 | $1 | |||
| 260.4269 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-06-25 | $1 | $1 | |||
| 259.7181 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-07-25 | $1 | $1 | |||
| 259.0065 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-08-25 | $1 | $1 | |||
| 237.9869 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-09-25 | $21 | $21 | |||
| 237.3105 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-10-27 | $1 | $1 | |||
| 236.6286 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-11-25 | $1 | $1 | |||
| 216.7205 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2025-12-26 | $20 | $20 | |||
| 633.7157 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-01-27 | $1 | $1 | |||
| 632.3723 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-02-25 | $1 | $1 | |||
| 631.1825 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-03-25 | $1 | $1 | |||
| 629.9688 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-04-25 | $1 | $1 | |||
| 618.6928 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-05-27 | $11 | $12 | -$1 | -$1 | |
| 617.46 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-06-25 | $1 | $1 | |||
| 616.2586 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-07-25 | $1 | $1 | |||
| 600.0201 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-08-25 | $16 | $17 | -$1 | -$1 | |
| 589.1064 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-09-25 | $11 | $12 | -$1 | -$1 | |
| 587.9339 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-10-27 | $1 | $1 | |||
| 586.7134 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-11-25 | $1 | $1 | |||
| 585.4704 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2025-12-26 | $1 | $1 | |||
| 717.3768 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-01-27 | $2 | $2 | |||
| 715.814 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-02-25 | $2 | $2 | |||
| 714.3104 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-03-25 | $2 | $2 | |||
| 683.3852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-04-25 | $31 | $32 | -$1 | -$1 | |
| 681.8961 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-05-27 | $1 | $2 | -$1 | -$1 | |
| 680.398 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-06-25 | $2 | $2 | |||
| 678.9274 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-07-25 | $1 | $2 | -$1 | -$1 | |
| 677.3901 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-08-25 | $2 | $2 | |||
| 675.8484 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-09-25 | $2 | $2 | |||
| 674.3016 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-10-27 | $2 | $2 | |||
| 672.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-11-25 | $2 | $2 | |||
| 671.2009 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2025-12-26 | $2 | $2 | |||
| 2672.7218 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2025-01-27 | $5 | -$5 | -$5 | ||
| 2672.7218 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2025-01-27 | $5 | $5 | |||
| 2616.2935 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2025-02-25 | $50 | -$50 | -$50 | ||
| 2616.2935 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2025-02-25 | $56 | $50 | $6 | $6 | |
| .0261 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-03-25 | $5 | -$5 | -$5 | ||
| .0261 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-04-25 | $5 | -$5 | -$5 | ||
| .026 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-05-27 | $5 | -$5 | -$5 | ||
| .0259 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-06-25 | $7 | -$7 | -$7 | ||
| .0255 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-07-25 | $42 | -$42 | -$42 | ||
| .0252 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-08-25 | $31 | -$31 | -$31 | ||
| .0249 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-09-25 | $21 | -$21 | -$21 | ||
| .0248 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-10-27 | $13 | -$13 | -$13 | ||
| 2474.666 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-08 | 2025-11-25 | $6 | -$6 | -$6 | ||
| 2474.666 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 | 2024-07-09 | 2025-11-25 | $6 | $6 | $6 | ||
| 2469.1277 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-08 | 2025-12-26 | $5 | -$5 | -$5 | ||
| 2469.1277 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 | 2024-07-09 | 2025-12-26 | $6 | $6 | $6 | ||
| 3603.6892 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-01-27 | $24 | $26 | -$2 | -$2 | |
| 3595.6219 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-02-25 | $8 | $9 | -$1 | -$1 | |
| 3587.5772 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-03-25 | $8 | $8 | |||
| 3547.8213 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-04-25 | $40 | $42 | -$2 | -$2 | |
| 3531.6294 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-05-27 | $16 | $17 | -$1 | -$1 | |
| 3498.0444 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-06-25 | $34 | $35 | -$1 | -$1 | |
| 3450.6 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-07-25 | $47 | $50 | -$3 | -$3 | |
| 3442.4803 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-08-25 | $8 | $9 | -$1 | -$1 | |
| 3411.6134 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-09-25 | $31 | $33 | -$2 | -$2 | |
| 3403.8398 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-10-27 | $8 | $8 | |||
| 3369.6005 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-11-25 | $34 | $36 | -$2 | -$2 | |
| 3325.3268 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2025-12-26 | $44 | $47 | -$3 | -$3 | |
| 1727.2661 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-01-27 | $7 | $6 | $1 | $1 | |
| 1724.1801 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-02-25 | $3 | $3 | |||
| 1709.4356 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-03-25 | $15 | $13 | $2 | $2 | |
| 1700.7539 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-04-25 | $9 | $7 | $2 | $2 | |
| 1685.1932 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-05-27 | $16 | $13 | $3 | $3 | |
| 1677.4359 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-06-25 | $8 | $7 | $1 | $1 | |
| 1664.1488 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-07-25 | $13 | $11 | $2 | $2 | |
| 1645.7213 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-08-25 | $18 | $16 | $2 | $2 | |
| 1638.7911 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-09-25 | $7 | $6 | $1 | $1 | |
| 1625.4216 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-10-27 | $13 | $11 | $2 | $2 | |
| 1615.8345 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-11-25 | $10 | $8 | $2 | $2 | |
| 1600.0113 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2025-12-26 | $16 | $13 | $3 | $3 | |
| 1759.8446 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-01-27 | $4 | $3 | $1 | $1 | |
| 1732.2861 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-02-25 | $28 | $24 | $4 | $4 | |
| 1728.8835 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-03-25 | $3 | $3 | |||
| 1725.4575 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-04-25 | $3 | $3 | |||
| 1721.9314 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-05-27 | $4 | $3 | $1 | $1 | |
| 1715.9055 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-06-25 | $6 | $5 | $1 | $1 | |
| 1712.4429 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-07-25 | $3 | $3 | |||
| 1685.6953 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-08-25 | $27 | $23 | $4 | $4 | |
| 1668.4834 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-09-25 | $17 | $15 | $2 | $2 | |
| 1665.0628 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-10-27 | $3 | $3 | |||
| 1661.3036 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-11-25 | $4 | $3 | $1 | $1 | |
| 1657.5218 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2025-12-26 | $4 | $3 | $1 | $1 | |
| 1812.2484 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-01-27 | $3 | $3 | |||
| 1808.6655 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-02-25 | $4 | $3 | $1 | $1 | |
| 1805.6605 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-03-25 | $3 | $3 | |||
| 1802.6292 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-04-25 | $3 | $3 | |||
| 1799.5251 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-05-27 | $3 | $3 | |||
| 1796.2887 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-06-25 | $3 | $3 | |||
| 1744.8658 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-07-25 | $51 | $47 | $4 | $4 | |
| 1741.8619 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-08-25 | $3 | $3 | |||
| 1738.9783 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-09-25 | $3 | $3 | |||
| 1697.4307 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-10-27 | $42 | $38 | $4 | $4 | |
| 1657.5578 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-11-25 | $40 | $36 | $4 | $4 | |
| 1654.6485 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2025-12-26 | $3 | $3 | |||
| 595.3693 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-01-27 | $2 | $2 | |||
| 588.442 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ | 2020-07-10 | 2025-02-25 | $7 | $7 | |||
| 587.0165 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-03-25 | $1 | $2 | -$1 | -$1 | |
| 576.7857 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-04-25 | $10 | $11 | -$1 | -$1 | |
| 572.0083 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-05-27 | $5 | $5 | |||
| 565.7659 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-06-25 | $6 | $7 | -$1 | -$1 | |
| 554.8027 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-07-25 | $11 | $12 | -$1 | -$1 | |
| 550.7465 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-08-25 | $4 | $4 | |||
| 542.5908 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-09-25 | $8 | $9 | -$1 | -$1 | |
| 541.1635 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-10-27 | $1 | $2 | -$1 | -$1 | |
| 531.1055 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-11-25 | $10 | $11 | -$1 | -$1 | |
| 526.3606 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2025-12-26 | $5 | $5 | |||
| 1726.0348 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-01-27 | $4 | $4 | |||
| 1722.0521 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-02-25 | $4 | $4 | |||
| 1718.1499 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-03-25 | $4 | $4 | |||
| 1714.1314 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-04-25 | $4 | $4 | |||
| 1710.1484 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-05-27 | $4 | $4 | |||
| 1706.1414 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-06-25 | $4 | $4 | |||
| 1702.1311 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-07-25 | $4 | $4 | |||
| 1698.107 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ | 2021-04-16 | 2025-08-25 | $4 | $4 | |||
| 1694.0692 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-09-25 | $4 | $4 | |||
| 1690.0176 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-10-27 | $4 | $4 | |||
| 1685.9521 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-11-25 | $4 | $4 | |||
| 1681.8727 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2025-12-26 | $4 | $4 | |||
| 2221.3868 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-01-27 | $17 | $18 | -$1 | -$1 | |
| 2206.1517 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-02-25 | $15 | $16 | -$1 | -$1 | |
| 2193.0448 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-03-25 | $13 | $14 | -$1 | -$1 | |
| 2176.3411 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-04-25 | $17 | $18 | -$1 | -$1 | |
| 2159.3043 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-05-27 | $17 | $18 | -$1 | -$1 | |
| 2139.9632 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-06-25 | $19 | $21 | -$2 | -$2 | |
| 2121.0055 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-07-25 | $19 | $20 | -$1 | -$1 | |
| 2100.8124 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-08-25 | $20 | $22 | -$2 | -$2 | |
| 2081.1331 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-09-25 | $20 | $21 | -$1 | -$1 | |
| 2064.1018 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-10-27 | $17 | $18 | -$1 | -$1 | |
| 2045.4528 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-11-25 | $19 | $20 | -$1 | -$1 | |
| 2028.9524 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2025-12-26 | $17 | $18 | -$1 | -$1 | |
| 895.399 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-01-27 | $11 | $12 | -$1 | -$1 | |
| 890.8123 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-02-25 | $5 | $5 | |||
| 885.9319 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-03-25 | $5 | $5 | |||
| 875.2199 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-04-25 | $11 | $11 | |||
| 865.9557 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-05-27 | $9 | $10 | -$1 | -$1 | |
| 854.1166 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-06-25 | $12 | $13 | -$1 | -$1 | |
| 840.5499 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-07-25 | $14 | $14 | |||
| 832.9483 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-08-25 | $8 | $8 | |||
| 820.2416 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-09-25 | $13 | $13 | |||
| 803.2154 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-10-27 | $17 | $18 | -$1 | -$1 | |
| 799.8484 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-11-25 | $3 | $4 | -$1 | -$1 | |
| 796.2042 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2025-12-26 | $4 | $4 | |||
| 523.9013 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-01-27 | $8 | $8 | |||
| 522.6559 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-02-25 | $1 | $1 | |||
| 520.236 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-03-25 | $2 | $3 | -$1 | -$1 | |
| 515.0289 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-04-25 | $5 | $6 | -$1 | -$1 | |
| 509.4075 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-05-27 | $6 | $6 | |||
| 502.3726 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-06-25 | $7 | $8 | -$1 | -$1 | |
| 497.4096 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-07-25 | $5 | $5 | |||
| 488.0997 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-08-25 | $9 | $10 | -$1 | -$1 | |
| 485.0033 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-09-25 | $3 | $3 | |||
| 483.0399 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-10-27 | $2 | $2 | |||
| 479.0907 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-11-25 | $4 | $4 | |||
| 473.5734 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2025-12-26 | $6 | $6 | |||
| 2060.1208 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-01-27 | $18 | $19 | -$1 | -$1 | |
| 2047.0532 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-02-25 | $13 | $14 | -$1 | -$1 | |
| 2035.0579 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-03-25 | $12 | $12 | |||
| 2022.3635 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-04-25 | $13 | $13 | |||
| 2014.8983 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-05-27 | $7 | $8 | -$1 | -$1 | |
| 1995.1953 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-06-25 | $20 | $21 | -$1 | -$1 | |
| 1975.4075 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-07-25 | $20 | $21 | -$1 | -$1 | |
| 1971.2409 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-08-25 | $4 | $4 | |||
| 1963.6347 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-09-25 | $8 | $8 | |||
| 1944.8557 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-10-27 | $19 | $20 | -$1 | -$1 | |
| 1929.7457 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-11-25 | $15 | $16 | -$1 | -$1 | |
| 1914.1353 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2025-12-26 | $16 | $16 | |||
| 819.7773 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-01-27 | $9 | $9 | |||
| 815.1978 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-02-25 | $5 | $5 | |||
| 807.9329 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-03-25 | $7 | $8 | -$1 | -$1 | |
| 801.7356 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-04-25 | $6 | $7 | -$1 | -$1 | |
| 796.682 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-05-27 | $5 | $5 | |||
| 785.915 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-06-25 | $11 | $12 | -$1 | -$1 | |
| 779.639 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-07-25 | $6 | $7 | -$1 | -$1 | |
| 772.1295 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-08-25 | $8 | $8 | |||
| 767.5444 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-09-25 | $5 | $5 | |||
| 761.5074 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-10-27 | $6 | $6 | |||
| 753.4273 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-11-25 | $8 | $9 | -$1 | -$1 | |
| 747.1746 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2025-12-26 | $6 | $7 | -$1 | -$1 | |
| 1128.0514 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-01-27 | $9 | $10 | -$1 | -$1 | |
| 1124.0895 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-02-25 | $4 | $4 | |||
| 1118.5725 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-03-25 | $6 | $6 | |||
| 1108.9787 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-04-25 | $10 | $10 | |||
| 1105.3827 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-05-27 | $4 | $4 | |||
| 1092.9512 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-06-25 | $12 | $13 | -$1 | -$1 | |
| 1077.6187 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-07-25 | $15 | $16 | -$1 | -$1 | |
| 1067.3035 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-08-25 | $10 | $11 | -$1 | -$1 | |
| 1057.285 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-09-25 | $10 | $11 | -$1 | -$1 | |
| 1049.4487 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-10-27 | $8 | $8 | |||
| 1037.5232 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-11-25 | $12 | $13 | -$1 | -$1 | |
| 1034.9275 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2025-12-26 | $3 | $3 | |||
| 3338.3049 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-01-27 | $9 | $10 | -$1 | -$1 | |
| 3338.3049 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-01-27 | $17 | $18 | -$1 | -$1 | |
| 3314.0417 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-02-25 | $8 | $9 | -$1 | -$1 | |
| 3314.0417 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-02-25 | $16 | $17 | -$1 | -$1 | |
| 3291.1857 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-03-25 | $8 | $8 | |||
| 3291.1857 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-03-25 | $15 | $16 | -$1 | -$1 | |
| 3261.5694 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-04-25 | $10 | $11 | -$1 | -$1 | |
| 3261.5694 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-04-25 | $19 | $21 | -$2 | -$2 | |
| 3234.1906 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-05-27 | $9 | $10 | -$1 | -$1 | |
| 3234.1906 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-05-27 | $18 | $19 | -$1 | -$1 | |
| 3205.2433 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-06-25 | $10 | $11 | -$1 | -$1 | |
| 3205.2433 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-06-25 | $19 | $20 | -$1 | -$1 | |
| 3176.1944 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-07-25 | $10 | $11 | -$1 | -$1 | |
| 3176.1944 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-07-25 | $19 | $20 | -$1 | -$1 | |
| 3148.0321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-08-25 | $10 | $10 | |||
| 3148.0321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-08-25 | $18 | $20 | -$2 | -$2 | |
| 3121.6264 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-09-25 | $9 | $10 | -$1 | -$1 | |
| 3121.6264 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-09-25 | $17 | $18 | -$1 | -$1 | |
| 3095.5227 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-10-27 | $9 | $10 | -$1 | -$1 | |
| 3095.5227 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-10-27 | $17 | $18 | -$1 | -$1 | |
| 3070.7008 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-11-25 | $9 | $9 | |||
| 3070.7008 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-11-25 | $16 | $17 | -$1 | -$1 | |
| 3046.2478 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2025-12-26 | $8 | $9 | -$1 | -$1 | |
| 3046.2478 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2025-12-26 | $16 | $17 | -$1 | -$1 | |
| 4673.3224 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-01-27 | $37 | $39 | -$2 | -$2 | |
| 4643.4978 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-02-25 | $30 | $31 | -$1 | -$1 | |
| 4611.7499 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-03-25 | $32 | $34 | -$2 | -$2 | |
| 4576.9873 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-04-25 | $35 | $37 | -$2 | -$2 | |
| 4540.6304 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-05-27 | $36 | $38 | -$2 | -$2 | |
| 4500.527 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-06-25 | $40 | $42 | -$2 | -$2 | |
| 4457.5741 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-07-25 | $43 | $45 | -$2 | -$2 | |
| 4419.2696 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-08-25 | $38 | $40 | -$2 | -$2 | |
| 4383.8855 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-09-25 | $35 | $37 | -$2 | -$2 | |
| 4346.0575 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-10-27 | $38 | $40 | -$2 | -$2 | |
| 4313.947 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-11-25 | $32 | $34 | -$2 | -$2 | |
| 4282.915 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2025-12-26 | $31 | $33 | -$2 | -$2 | |
| 1485.8361 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 | 2025-08-13 | 2025-09-25 | $7 | $6 | $1 | $1 | |
| 1474.9114 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 | 2025-08-13 | 2025-10-27 | $11 | $9 | $2 | $2 | |
| 1467.3099 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 | 2025-08-13 | 2025-11-25 | $8 | $7 | $1 | $1 | |
| 1459.5976 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 | 2025-08-13 | 2025-12-26 | $8 | $7 | $1 | $1 | |
| 1024.7419 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-01-27 | $9 | $10 | -$1 | -$1 | |
| 1014.6768 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-02-25 | $10 | $11 | -$1 | -$1 | |
| 1007.6395 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-03-25 | $7 | $7 | |||
| 995.9372 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-04-25 | $12 | $12 | |||
| 985.5137 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-05-27 | $10 | $11 | -$1 | -$1 | |
| 976.0624 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-06-25 | $9 | $10 | -$1 | -$1 | |
| 965.719 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-07-25 | $10 | $11 | -$1 | -$1 | |
| 957.925 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-08-25 | $8 | $8 | |||
| 948.9385 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-09-25 | $9 | $10 | -$1 | -$1 | |
| 939.5178 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-10-27 | $9 | $10 | -$1 | -$1 | |
| 925.5102 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-11-25 | $14 | $15 | -$1 | -$1 | |
| 913.3914 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2025-12-26 | $12 | $13 | -$1 | -$1 | |
| 1690.2436 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-01-27 | $3 | $3 | |||
| 1686.7688 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-02-25 | $3 | $3 | |||
| 1677.0682 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-03-25 | $10 | $8 | $2 | $2 | |
| 1664.2054 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-04-25 | $13 | $11 | $2 | $2 | |
| 1660.6458 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-05-27 | $4 | $3 | $1 | $1 | |
| 1657.1513 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-06-25 | $3 | $3 | |||
| 1647.9823 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-07-25 | $9 | $8 | $1 | $1 | |
| 1644.5319 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-08-25 | $3 | $3 | |||
| 1632.5902 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-09-25 | $12 | $10 | $2 | $2 | |
| 1629.1475 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-10-27 | $3 | $3 | |||
| 1625.6098 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-11-25 | $4 | $3 | $1 | $1 | |
| 1607.2748 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2025-12-26 | $18 | $15 | $3 | $3 | |
| 1621.3389 FNMA SUPER LNG 30 YEAR DTD 5/1/2022 3.50% 4/1/2052 | 2025-11-05 | 2025-12-26 | $3 | $3 | |||
| 1896.7137 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-01-27 | $7 | $6 | $1 | $1 | |
| 1891.5291 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-02-25 | $5 | $5 | |||
| 1882.2343 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-03-25 | $9 | $8 | $1 | $1 | |
| 1870.3561 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-04-25 | $12 | $11 | $1 | $1 | |
| 1862.3396 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-05-27 | $8 | $7 | $1 | $1 | |
| 1857.6035 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-06-25 | $5 | $4 | $1 | $1 | |
| 1850.0527 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-07-25 | $8 | $7 | $1 | $1 | |
| 1845.8556 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-08-25 | $4 | $4 | |||
| 1837.0924 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-09-25 | $9 | $8 | $1 | $1 | |
| 1819.7204 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-10-27 | $17 | $15 | $2 | $2 | |
| 1803.7666 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-11-25 | $16 | $14 | $2 | $2 | |
| 1792.4462 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2025-12-26 | $11 | $10 | $1 | $1 | |
| 2612.7038 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-01-27 | $43 | $44 | -$1 | -$1 | |
| 2568.3606 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-02-25 | $44 | $45 | -$1 | -$1 | |
| 2527.1692 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-03-25 | $41 | $42 | -$1 | -$1 | |
| 2486.605 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-04-25 | $41 | $42 | -$1 | -$1 | |
| 2440.848 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-05-27 | $46 | $47 | -$1 | -$1 | |
| 2401.2064 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-06-25 | $40 | $41 | -$1 | -$1 | |
| 2356.3372 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-07-25 | $45 | $46 | -$1 | -$1 | |
| 2312.4896 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-08-25 | $44 | $45 | -$1 | -$1 | |
| 2272.4252 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-09-25 | $40 | $41 | -$1 | -$1 | |
| 2237.326 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-10-27 | $35 | $36 | -$1 | -$1 | |
| 2198.3614 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-11-25 | $39 | $40 | -$1 | -$1 | |
| 7000. FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-12-19 | $670 | $788 | -$118 | -$118 | |
| 2161.2092 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-12-26 | $24 | $25 | -$1 | -$1 | |
| 2161.2092 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2025-12-26 | $13 | $13 | $13 | ||
| 333.2408 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-01-27 | $4 | $4 | |||
| 330.8209 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-02-25 | $2 | $3 | -$1 | -$1 | |
| 328.9846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-03-25 | $2 | $2 | |||
| 326.3601 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-04-25 | $3 | $3 | |||
| 323.4794 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-05-27 | $3 | $3 | |||
| 320.0723 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-06-25 | $3 | $4 | -$1 | -$1 | |
| 317.1603 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-07-25 | $3 | $3 | |||
| 314.5496 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-08-25 | $3 | $3 | |||
| 311.895 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-09-25 | $3 | $3 | |||
| 309.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-10-27 | $2 | $2 | |||
| 308.3804 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-11-25 | $1 | $1 | |||
| 306.0715 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2025-12-26 | $2 | $2 | |||
| 613.5983 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-01-27 | $5 | $6 | -$1 | -$1 | |
| 610.5856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-02-25 | $3 | $3 | |||
| 607.0539 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-03-25 | $4 | $4 | |||
| 600.6169 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-04-25 | $6 | $7 | -$1 | -$1 | |
| 595.6135 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-05-27 | $5 | $5 | |||
| 591.1063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-06-25 | $5 | $5 | |||
| 585.7622 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-07-25 | $5 | $6 | -$1 | -$1 | |
| 578.752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-08-25 | $7 | $7 | |||
| 573.3898 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-09-25 | $5 | $6 | -$1 | -$1 | |
| 568.6603 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-10-27 | $5 | $5 | |||
| 563.8611 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-11-25 | $5 | $5 | |||
| 559.5247 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2025-12-26 | $4 | $5 | -$1 | -$1 | |
| 708.4595 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-01-27 | $1 | $1 | |||
| 708.4595 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-01-27 | $4 | $4 | |||
| 701.0006 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-02-25 | $2 | $2 | |||
| 701.0006 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-02-25 | $5 | $6 | -$1 | -$1 | |
| 695.8698 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-03-25 | $1 | $1 | |||
| 695.8698 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-03-25 | $4 | $4 | |||
| 688.4555 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-04-25 | $2 | $2 | |||
| 688.4555 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-04-25 | $5 | $6 | -$1 | -$1 | |
| 685.3816 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-05-27 | $1 | $1 | |||
| 685.3816 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-05-27 | $2 | $2 | |||
| 679.1181 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-06-25 | $2 | $2 | |||
| 679.1181 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-06-25 | $5 | $5 | |||
| 670.2207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-07-25 | $2 | $3 | -$1 | -$1 | |
| 670.2207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-07-25 | $6 | $7 | -$1 | -$1 | |
| 664.5147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-08-25 | $2 | $2 | |||
| 664.5147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-08-25 | $4 | $4 | |||
| 657.8211 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-09-25 | $2 | $2 | |||
| 657.8211 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-09-25 | $5 | $5 | |||
| 653.3998 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-10-27 | $1 | $1 | |||
| 653.3998 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-10-27 | $3 | $3 | |||
| 647.7253 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-11-25 | $2 | $2 | |||
| 647.7253 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-11-25 | $4 | $4 | |||
| 641.8689 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2025-12-26 | $2 | $2 | |||
| 641.8689 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2025-12-26 | $4 | $4 | |||
| 2618.3548 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-01-27 | $25 | $25 | |||
| 2602.6872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-02-25 | $16 | $16 | |||
| 2591.329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2025-03-25 | $11 | $11 | |||
| 2569.8672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-04-25 | $21 | $21 | |||
| 2545.7001 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-05-27 | $24 | $24 | |||
| 2522.755 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2025-06-25 | $23 | $23 | |||
| 2508.6983 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-07-25 | $14 | $14 | |||
| 2486.9159 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-08-25 | $22 | $22 | |||
| 2470.8384 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-09-25 | $16 | $16 | |||
| 2460.9477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-10-27 | $10 | $10 | |||
| 2436.6196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-11-25 | $24 | $24 | |||
| 2423.7227 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2025-12-26 | $13 | $13 | |||
| 1452.8893 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-01-27 | $15 | $15 | |||
| 1441.9352 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-02-25 | $11 | $11 | |||
| 1430.0654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-03-25 | $12 | $12 | |||
| 1420.8994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-04-25 | $9 | $9 | |||
| 1411.3242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-05-27 | $10 | $10 | |||
| 1399.1554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-06-25 | $12 | $13 | -$1 | -$1 | |
| 1386.5116 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-07-25 | $13 | $13 | |||
| 1373.2613 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-08-25 | $13 | $14 | -$1 | -$1 | |
| 1361.4219 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-09-25 | $12 | $12 | |||
| 1349.5766 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-10-27 | $12 | $12 | |||
| 1337.9197 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-11-25 | $12 | $12 | |||
| 1329.7425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2025-12-26 | $8 | $8 | |||
| 324.3872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-01-27 | $3 | $3 | |||
| 320.8841 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-02-25 | $4 | $4 | |||
| 318.6465 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-03-25 | $2 | $2 | |||
| 314.5835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-04-25 | $4 | $4 | |||
| 312.1522 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-05-27 | $2 | $3 | -$1 | -$1 | |
| 309.8258 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-06-25 | $2 | $2 | |||
| 307.5499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-07-25 | $2 | $2 | |||
| 304.257 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2025-08-25 | $3 | $3 | |||
| 302.1231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-09-25 | $2 | $2 | |||
| 299.6448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-10-27 | $2 | $3 | -$1 | -$1 | |
| 297.3781 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-11-25 | $2 | $2 | |||
| 295.8431 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2025-12-26 | $2 | $2 | |||
| 2319.3927 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-01-27 | $17 | $18 | -$1 | -$1 | |
| 2306.6399 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-02-25 | $13 | $13 | |||
| 2293.3956 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-03-25 | $13 | $14 | -$1 | -$1 | |
| 2275.3338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-04-25 | $18 | $19 | -$1 | -$1 | |
| 2261.9168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-05-27 | $13 | $14 | -$1 | -$1 | |
| 2232.554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 | 2017-05-08 | 2025-06-25 | $29 | $30 | -$1 | -$1 | |
| 2213.5346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-07-25 | $19 | $19 | |||
| 2196.0774 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-08-25 | $17 | $18 | -$1 | -$1 | |
| 2178.031 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 | 2017-05-08 | 2025-09-25 | $18 | $18 | |||
| 2153.7444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-10-27 | $24 | $25 | -$1 | -$1 | |
| 2126.7834 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-11-25 | $27 | $28 | -$1 | -$1 | |
| 2118.5279 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2025-12-26 | $8 | $8 | |||
| 346.8435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-01-27 | $3 | $3 | |||
| 343.6913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-02-25 | $3 | $3 | |||
| 340.9934 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-03-25 | $3 | $3 | |||
| 339.4427 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-04-25 | $2 | $2 | |||
| 336.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-05-27 | $3 | $3 | |||
| 334.8486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-06-25 | $2 | $2 | |||
| 333.3425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-07-25 | $2 | $2 | |||
| 330.7549 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-08-25 | $3 | $3 | |||
| 326.8106 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-09-25 | $4 | $4 | |||
| 323.8254 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-10-27 | $3 | $3 | |||
| 320.4205 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-11-25 | $3 | $4 | -$1 | -$1 | |
| 317.6592 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2025-12-26 | $3 | $3 | |||
| 419.2439 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-01-27 | $3 | $3 | |||
| 416.9369 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-02-25 | $2 | $2 | |||
| 413.6687 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-03-25 | $3 | $3 | |||
| 411.1342 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-04-25 | $3 | $3 | |||
| 408.4935 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-05-27 | $3 | $3 | |||
| 404.8773 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-06-25 | $4 | $4 | |||
| 401.3611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-07-25 | $4 | $4 | |||
| 396.8999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-08-25 | $4 | $5 | -$1 | -$1 | |
| 393.5684 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-09-25 | $3 | $3 | |||
| 389.4392 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-10-27 | $4 | $4 | |||
| 386.7137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-11-25 | $3 | $3 | |||
| 383.7566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2025-12-26 | $3 | $3 | |||
| 395.0029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-01-27 | $4 | $4 | |||
| 391.3701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-02-25 | $4 | $4 | |||
| 389.2226 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-03-25 | $2 | $2 | |||
| 386.4082 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-04-25 | $3 | $3 | |||
| 382.4999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-05-27 | $4 | $4 | |||
| 378.9054 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-06-25 | $4 | $4 | |||
| 375.0632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-07-25 | $4 | $4 | |||
| 371.7343 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-08-25 | $3 | $3 | |||
| 368.2876 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-09-25 | $3 | $3 | |||
| 364.7631 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-10-27 | $4 | $4 | |||
| 361.9465 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2025-11-25 | $3 | $3 | |||
| 359.818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2025-12-26 | $2 | $2 | |||
| 260.6768 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-01-27 | $2 | $2 | |||
| 259.2516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-02-25 | $1 | $1 | |||
| 257.2162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-03-25 | $2 | $2 | |||
| 255.0316 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-04-25 | $2 | $2 | |||
| 252.6981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-05-27 | $2 | $2 | |||
| 250.718 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2025-06-25 | $2 | $2 | |||
| 249.1948 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-07-25 | $2 | $2 | |||
| 247.314 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2025-08-25 | $2 | $2 | |||
| 245.1046 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-09-25 | $2 | $2 | |||
| 242.6101 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-10-27 | $2 | $2 | |||
| 240.9961 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-11-25 | $2 | $2 | |||
| 239.8664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2025-12-26 | $1 | $1 | |||
| 528.2305 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-01-27 | $2 | $2 | |||
| 523.2719 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-02-25 | $5 | $5 | |||
| 517.5774 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-03-25 | $6 | $6 | |||
| 514.1297 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-04-25 | $3 | $3 | |||
| 510.8132 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-05-27 | $3 | $3 | |||
| 503.594 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-06-25 | $7 | $7 | |||
| 500.5933 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-07-25 | $3 | $3 | |||
| 498.9018 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-08-25 | $2 | $2 | |||
| 494.736 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-09-25 | $4 | $4 | |||
| 491.9518 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-10-27 | $3 | $3 | |||
| 489.0113 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-11-25 | $3 | $3 | |||
| 487.5572 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2025-12-26 | $1 | $1 | |||
| 1081.5495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-01-27 | $3 | $3 | |||
| 1081.5495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-01-27 | $6 | $6 | |||
| 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-02-25 | $2 | $2 | |||
| 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-02-25 | $4 | $4 | |||
| 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-03-25 | $1 | $1 | |||
| 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-03-25 | $2 | $2 | |||
| 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-04-25 | $3 | $3 | |||
| 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-04-25 | $7 | $8 | -$1 | -$1 | |
| 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-05-27 | $3 | $3 | |||
| 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-05-27 | $6 | $6 | |||
| 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-06-25 | $1 | $1 | |||
| 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-06-25 | $2 | $2 | |||
| 1045.0404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-07-25 | $2 | $2 | |||
| 1045.0404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-07-25 | $4 | $5 | -$1 | -$1 | |
| 1036.5423 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-08-25 | $3 | $3 | |||
| 1036.5423 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-08-25 | $6 | $6 | |||
| 1029.3995 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-09-25 | $2 | $2 | |||
| 1029.3995 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-09-25 | $5 | $5 | |||
| 1024.9421 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-10-27 | $1 | $1 | |||
| 1024.9421 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-10-27 | $3 | $3 | |||
| 1014.1857 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-11-25 | $3 | $3 | |||
| 1014.1857 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-11-25 | $8 | $8 | |||
| 1006.6222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2025-12-26 | $2 | $2 | |||
| 1006.6222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2025-12-26 | $5 | $6 | -$1 | -$1 | |
| 12669.7258 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-01-27 | $65 | $66 | -$1 | -$1 | |
| 12614.072 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2025-02-25 | $56 | $56 | |||
| 12554.9122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-03-25 | $59 | $60 | -$1 | -$1 | |
| 12484.3069 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-04-25 | $71 | $71 | |||
| 12411.089 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2025-05-27 | $73 | $74 | -$1 | -$1 | |
| 12334.4598 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-06-25 | $77 | $77 | |||
| 12261.9309 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-07-25 | $73 | $73 | |||
| 12185.8662 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-08-25 | $76 | $77 | -$1 | -$1 | |
| 12113.4712 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-09-25 | $72 | $73 | -$1 | -$1 | |
| 12042.9875 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-10-27 | $70 | $71 | -$1 | -$1 | |
| 11973.0952 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-11-25 | $70 | $70 | |||
| 2000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2025-12-19 | $1,205 | $1,509 | -$304 | -$304 | |
| 11905.9592 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-12-26 | $59 | $59 | |||
| 11905.9592 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2025-12-26 | $8 | $8 | $8 | ||
| 8028.786 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-01-27 | $50 | $52 | -$2 | -$2 | |
| 7987.6173 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-02-25 | $41 | $43 | -$2 | -$2 | |
| 7942.6835 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-03-25 | $45 | $46 | -$1 | -$1 | |
| 7890.1342 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-04-25 | $53 | $54 | -$1 | -$1 | |
| 7833.8449 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-05-27 | $56 | $58 | -$2 | -$2 | |
| 7776.8192 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-06-25 | $57 | $59 | -$2 | -$2 | |
| 7719.4668 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-07-25 | $57 | $59 | -$2 | -$2 | |
| 7657.5668 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-08-25 | $62 | $64 | -$2 | -$2 | |
| 7600.8416 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-09-25 | $57 | $59 | -$2 | -$2 | |
| 7547.7532 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-10-27 | $53 | $55 | -$2 | -$2 | |
| 7498.588 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-11-25 | $49 | $51 | -$2 | -$2 | |
| 2000. FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-12-19 | $1,147 | $1,408 | -$261 | -$261 | |
| 7450.4751 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-12-26 | $39 | $41 | -$2 | -$2 | |
| 7450.4751 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2025-12-26 | $9 | $9 | $9 | ||
| 502.8567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-01-27 | $2 | $2 | |||
| 502.8567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-01-27 | $1 | $1 | |||
| 498.0513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-02-25 | $3 | $3 | |||
| 498.0513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-02-25 | $2 | $2 | |||
| 494.3779 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-03-25 | $2 | $2 | |||
| 494.3779 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-03-25 | $1 | $2 | -$1 | -$1 | |
| 489.6904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-04-25 | $3 | $3 | |||
| 489.6904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-04-25 | $2 | $2 | |||
| 485.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-05-27 | $2 | $2 | |||
| 485.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-05-27 | $2 | $2 | |||
| 482.495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-06-25 | $2 | $2 | |||
| 482.495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-06-25 | $1 | $1 | |||
| 478.5248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-07-25 | $2 | $2 | |||
| 478.5248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-07-25 | $2 | $2 | |||
| 472.9206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-08-25 | $3 | $3 | |||
| 472.9206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-08-25 | $2 | $2 | |||
| 468.4531 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-09-25 | $3 | $3 | |||
| 468.4531 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-09-25 | $2 | $2 | |||
| 464.3048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-10-29 | $3 | $3 | |||
| 464.3048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-10-29 | $2 | $2 | |||
| 460.4389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-11-25 | $2 | $2 | |||
| 460.4389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-11-25 | $2 | $2 | |||
| 457.1711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2025-12-26 | $2 | $2 | |||
| 457.1711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2025-12-26 | $1 | $1 | |||
| 264.0963 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-01-27 | $2 | $2 | |||
| 262.4486 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-02-25 | $2 | $2 | |||
| 261.0456 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-03-25 | $1 | $1 | |||
| 258.5174 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-04-25 | $3 | $3 | |||
| 256.2314 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-05-27 | $2 | $2 | |||
| 253.7705 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-06-25 | $2 | $2 | |||
| 251.1222 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-07-25 | $3 | $3 | |||
| 248.7649 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-08-25 | $2 | $2 | |||
| 246.3404 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-09-25 | $2 | $2 | |||
| 244.5939 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-10-27 | $2 | $2 | |||
| 243.2209 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-11-25 | $1 | $1 | |||
| 241.182 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2025-12-26 | $2 | $2 | |||
| 242.4902 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-01-27 | $2 | $2 | |||
| 240.6514 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-02-25 | $2 | $2 | |||
| 238.4272 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-03-25 | $2 | $2 | |||
| 236.5687 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-04-25 | $2 | $2 | |||
| 233.5053 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-05-27 | $3 | $3 | |||
| 229.2167 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-06-25 | $4 | $4 | |||
| 227.0429 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-07-25 | $2 | $2 | |||
| 224.7577 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-08-25 | $2 | $2 | |||
| 223.2367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-09-25 | $2 | $2 | |||
| 221.9896 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-10-27 | $1 | $1 | |||
| 219.8987 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-11-25 | $2 | $2 | |||
| 218.3142 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2025-12-26 | $2 | $2 | |||
| 1668.4404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-01-27 | $8 | $9 | -$1 | -$1 | |
| 1668.4404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-01-27 | $8 | $9 | -$1 | -$1 | |
| 1658.3983 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-02-25 | $5 | $5 | |||
| 1658.3983 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-02-25 | $5 | $5 | |||
| 1652.8022 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-03-25 | $3 | $3 | |||
| 1652.8022 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-03-25 | $3 | $3 | |||
| 1643.4655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-04-25 | $5 | $5 | |||
| 1643.4655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-04-25 | $5 | $5 | |||
| 1627.7214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-05-27 | $8 | $8 | |||
| 1627.7214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-05-27 | $8 | $8 | |||
| 1608.1392 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-06-25 | $10 | $10 | |||
| 1608.1392 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-06-25 | $10 | $10 | |||
| 1596.5033 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-07-25 | $6 | $6 | |||
| 1596.5033 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-07-25 | $6 | $6 | |||
| 1586.7083 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-08-25 | $5 | $5 | |||
| 1586.7083 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-08-25 | $5 | $5 | |||
| 1575.1654 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-09-25 | $6 | $6 | |||
| 1575.1654 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-09-25 | $6 | $6 | |||
| 1565.7833 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-10-27 | $5 | $5 | |||
| 1565.7833 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-10-27 | $5 | $5 | |||
| 1551.2069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-11-25 | $7 | $8 | -$1 | -$1 | |
| 1551.2069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-11-25 | $7 | $8 | -$1 | -$1 | |
| 1540.4552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2025-12-26 | $5 | $6 | -$1 | -$1 | |
| 1540.4552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2025-12-26 | $5 | $6 | -$1 | -$1 | |
| 470.7941 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-01-27 | $3 | $3 | |||
| 467.2958 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-02-25 | $4 | $4 | |||
| 463.3139 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-03-25 | $4 | $4 | |||
| 457.5602 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-04-25 | $6 | $6 | |||
| 452.7818 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-05-27 | $5 | $5 | |||
| 448.0294 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-06-25 | $5 | $5 | |||
| 444.2292 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-07-25 | $4 | $4 | |||
| 438.1324 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-08-25 | $6 | $6 | |||
| 433.5473 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-09-25 | $5 | $5 | |||
| 430.0085 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-10-27 | $4 | $4 | |||
| 428.2116 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-11-25 | $2 | $2 | |||
| 427.2171 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2025-12-26 | $1 | $1 | |||
| 554.5437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-01-27 | $4 | $4 | |||
| 551.4282 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-02-25 | $3 | $3 | |||
| 547.9152 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-03-25 | $4 | $4 | |||
| 544.2675 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-04-25 | $4 | $4 | |||
| 539.634 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-05-27 | $5 | $5 | |||
| 535.7702 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-06-25 | $4 | $4 | |||
| 531.6831 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-07-25 | $4 | $4 | |||
| 527.5034 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-08-25 | $4 | $4 | |||
| 523.1438 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-09-25 | $4 | $4 | |||
| 519.613 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-10-27 | $4 | $4 | |||
| 515.3954 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-11-25 | $4 | $4 | |||
| 512.2573 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2025-12-26 | $3 | $3 | |||
| 1412.5581 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-01-27 | $9 | $9 | |||
| 1406.414 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-02-25 | $6 | $6 | |||
| 1398.6186 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-03-25 | $8 | $8 | |||
| 1389.6992 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-04-25 | $9 | $9 | |||
| 1378.8258 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-05-27 | $11 | $11 | |||
| 1367.0621 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-06-25 | $12 | $12 | |||
| 1355.4854 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-07-25 | $12 | $12 | |||
| 1343.4754 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-08-25 | $12 | $13 | -$1 | -$1 | |
| 1333.8008 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-09-25 | $10 | $10 | |||
| 1325.3655 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-10-27 | $8 | $9 | -$1 | -$1 | |
| 1317.1864 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-11-25 | $8 | $9 | -$1 | -$1 | |
| 1309.2043 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2025-12-26 | $8 | $8 | |||
| 419.418 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-01-27 | $3 | $3 | |||
| 417.1836 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-02-25 | $2 | $2 | |||
| 414.4565 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-03-25 | $3 | $3 | |||
| 412.0222 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-04-25 | $2 | $3 | -$1 | -$1 | |
| 408.7976 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-05-27 | $3 | $3 | |||
| 405.0244 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-06-25 | $4 | $4 | |||
| 401.8734 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-07-25 | $3 | $3 | |||
| 399.0725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-08-25 | $3 | $3 | |||
| 396.0932 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-09-25 | $3 | $3 | |||
| 393.7201 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-10-27 | $2 | $2 | |||
| 390.9359 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-11-25 | $3 | $3 | |||
| 388.345 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2025-12-26 | $3 | $3 | |||
| 233.5234 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-01-27 | $2 | $2 | |||
| 232.2612 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-02-25 | $1 | $1 | |||
| 230.829 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-03-25 | $1 | $1 | |||
| 229.0792 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-04-25 | $2 | $2 | |||
| 227.3069 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-05-27 | $2 | $2 | |||
| 225.5502 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-06-25 | $2 | $2 | |||
| 223.5261 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-07-25 | $2 | $2 | |||
| 221.9715 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-08-25 | $2 | $2 | |||
| 220.1065 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-09-25 | $2 | $2 | |||
| 218.5464 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-10-27 | $2 | $2 | |||
| 216.9879 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-11-25 | $2 | $2 | |||
| 215.7391 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2025-12-26 | $1 | $1 | |||
| 897.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-01-27 | $7 | $8 | -$1 | -$1 | |
| 891.0414 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-02-25 | $6 | $6 | |||
| 884.8444 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-03-25 | $6 | $7 | -$1 | -$1 | |
| 878.3176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-04-25 | $7 | $7 | |||
| 871.9652 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-05-27 | $6 | $7 | -$1 | -$1 | |
| 864.3596 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-06-25 | $8 | $8 | |||
| 857.5866 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-07-25 | $7 | $7 | |||
| 851.2377 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-08-25 | $6 | $7 | -$1 | -$1 | |
| 844.5923 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-09-25 | $7 | $7 | |||
| 837.9319 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-10-27 | $7 | $7 | |||
| 832.0361 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-11-25 | $6 | $6 | |||
| 826.7004 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2025-12-26 | $5 | $6 | -$1 | -$1 | |
| 1339.6594 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-01-27 | $3 | $3 | |||
| 1337.1923 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-02-25 | $2 | $3 | -$1 | -$1 | |
| 1329.9797 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-03-25 | $7 | $8 | -$1 | -$1 | |
| 1327.5093 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-04-25 | $2 | $3 | -$1 | -$1 | |
| 1318.1272 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-05-27 | $9 | $10 | -$1 | -$1 | |
| 1306.6219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-06-25 | $12 | $12 | |||
| 1299.0837 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-07-25 | $8 | $8 | |||
| 1296.5567 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-08-25 | $3 | $3 | |||
| 1261.3924 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-09-25 | $35 | $37 | -$2 | -$2 | |
| 1258.9055 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-10-27 | $2 | $3 | -$1 | -$1 | |
| 1256.3667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-11-25 | $3 | $3 | |||
| 1253.986 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2025-12-26 | $2 | $3 | -$1 | -$1 | |
| 3253.5235 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-01-27 | $70 | $74 | -$4 | -$4 | |
| 3247.5521 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-02-25 | $6 | $6 | |||
| 3187.4075 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-03-25 | $60 | $63 | -$3 | -$3 | |
| 3145.6356 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-04-25 | $42 | $44 | -$2 | -$2 | |
| 3131.0101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-05-27 | $15 | $15 | |||
| 3062.869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-06-25 | $68 | $72 | -$4 | -$4 | |
| 3057.2555 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-07-25 | $6 | $6 | |||
| 3051.5644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-08-25 | $6 | $6 | |||
| 3021.5483 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-09-25 | $30 | $32 | -$2 | -$2 | |
| 3015.844 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-10-27 | $6 | $6 | |||
| 3010.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-11-25 | $6 | $6 | |||
| 2948.1844 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2025-12-26 | $62 | $65 | -$3 | -$3 | |
| 1710.9165 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-01-27 | $10 | $10 | |||
| 1702.1806 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-02-25 | $9 | $9 | |||
| 1691.3962 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-03-25 | $11 | $11 | |||
| 1678.6426 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-04-25 | $13 | $13 | |||
| 1665.1391 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-05-27 | $14 | $13 | $1 | $1 | |
| 1651.775 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-06-25 | $13 | $13 | |||
| 1637.6706 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-07-25 | $14 | $14 | |||
| 1623.7355 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-08-25 | $14 | $14 | |||
| 1612.6857 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-09-25 | $11 | $11 | |||
| 1600.2585 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-10-29 | $12 | $12 | |||
| 1589.82 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-11-25 | $10 | $10 | |||
| 1579.9628 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2025-12-26 | $10 | $10 | |||
| 1731.5215 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-01-27 | $8 | $8 | |||
| 1721.4077 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-02-25 | $10 | $10 | |||
| 1711.4569 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-03-25 | $10 | $10 | |||
| 1698.3852 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-04-25 | $13 | $13 | |||
| 1686.53 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-05-27 | $12 | $12 | |||
| 1672.7296 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-06-25 | $14 | $14 | |||
| 1659.2804 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-07-25 | $13 | $13 | |||
| 1647.0765 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-08-25 | $12 | $12 | |||
| 1637.3573 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-09-25 | $10 | $10 | |||
| 1623.3178 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-10-29 | $14 | $14 | |||
| 1610.3672 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-11-25 | $13 | $13 | |||
| 1600.0065 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2025-12-26 | $10 | $10 | |||
| 3525.0394 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-01-27 | $25 | $22 | $3 | $3 | |
| 3512.7099 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-02-25 | $12 | $11 | $1 | $1 | |
| 3488.1263 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-03-25 | $25 | $22 | $3 | $3 | |
| 3473.3284 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-04-25 | $15 | $13 | $2 | $2 | |
| 3450.8754 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-05-27 | $22 | $20 | $2 | $2 | |
| 3435.082 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-06-25 | $16 | $14 | $2 | $2 | |
| 3409.1744 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-07-25 | $26 | $23 | $3 | $3 | |
| 3381.4378 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-08-25 | $28 | $25 | $3 | $3 | |
| 3365.8814 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-09-25 | $16 | $14 | $2 | $2 | |
| 3343.8901 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-10-27 | $22 | $20 | $2 | $2 | |
| 3326.3552 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-11-25 | $18 | $16 | $2 | $2 | |
| 3311.323 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2025-12-26 | $15 | $13 | $2 | $2 | |
| 871.7223 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-01-27 | $4 | $4 | |||
| 866.4967 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-02-25 | $5 | $5 | |||
| 861.9767 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-03-25 | $5 | $4 | $1 | $1 | |
| 856.0295 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-04-25 | $6 | $6 | |||
| 850.1994 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-05-27 | $6 | $5 | $1 | $1 | |
| 844.0727 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-06-25 | $6 | $6 | |||
| 837.7776 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-07-25 | $6 | $6 | |||
| 830.072 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-08-25 | $8 | $7 | $1 | $1 | |
| 823.4455 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-09-25 | $7 | $6 | $1 | $1 | |
| 818.5209 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-10-29 | $5 | $5 | |||
| 812.1603 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-11-25 | $6 | $6 | |||
| 805.3713 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2025-12-26 | $7 | $6 | $1 | $1 | |
| 1791.466 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-01-27 | $5 | $4 | $1 | $1 | |
| 1786.544 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-02-25 | $5 | $4 | $1 | $1 | |
| 1779.9442 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-03-25 | $7 | $6 | $1 | $1 | |
| 1769.357 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-04-25 | $11 | $10 | $1 | $1 | |
| 1762.2896 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-05-27 | $7 | $6 | $1 | $1 | |
| 1749.1225 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-06-25 | $13 | $12 | $1 | $1 | |
| 1741.1072 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-07-25 | $8 | $7 | $1 | $1 | |
| 1726.5473 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-08-25 | $15 | $13 | $2 | $2 | |
| 1717.356 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-09-25 | $9 | $8 | $1 | $1 | |
| 1708.0589 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-10-27 | $9 | $8 | $1 | $1 | |
| 1701.6222 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-11-25 | $6 | $6 | |||
| 1693.695 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2025-12-26 | $8 | $7 | $1 | $1 | |
| 15802.8045 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-01-27 | $138 | $140 | -$2 | -$2 | |
| 15692.6166 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-02-25 | $110 | $111 | -$1 | -$1 | |
| 15579.5013 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-03-25 | $113 | $114 | -$1 | -$1 | |
| 15424.5321 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-04-25 | $155 | $156 | -$1 | -$1 | |
| 4000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-04-28 | $3,240 | $3,276 | -$36 | -$36 | |
| 12038.4927 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-05-27 | $139 | $140 | -$1 | -$1 | |
| 11909.8869 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-06-25 | $129 | $130 | -$1 | -$1 | |
| 11792.9459 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-07-25 | $117 | $118 | -$1 | -$1 | |
| 11673.0248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-08-25 | $120 | $121 | -$1 | -$1 | |
| 11565.5433 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-09-25 | $107 | $108 | -$1 | -$1 | |
| 11432.3685 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-10-27 | $133 | $134 | -$1 | -$1 | |
| 11276.4438 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-11-25 | $156 | $157 | -$1 | -$1 | |
| 11155.8207 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2025-12-26 | $121 | $122 | -$1 | -$1 | |
| 1839.9412 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-04-25 | $14 | $12 | $2 | $2 | |
| 1836.3732 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-05-27 | $4 | $3 | $1 | $1 | |
| 1832.9503 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-06-25 | $3 | $3 | |||
| 1828.9006 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-07-25 | $4 | $4 | |||
| 1822.5684 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-08-25 | $6 | $6 | |||
| 1818.7131 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-09-25 | $4 | $3 | $1 | $1 | |
| 1814.9589 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-10-27 | $4 | $3 | $1 | $1 | |
| 1794.9612 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-11-25 | $20 | $18 | $2 | $2 | |
| 1791.4368 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 | 2025-03-12 | 2025-12-26 | $4 | $3 | $1 | $1 | |
| 17647.4998 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 | 2025-07-23 | 2025-08-25 | $133 | $123 | $10 | $10 | |
| 17522.446 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/2053 | 2025-07-23 | 2025-09-25 | $125 | $116 | $9 | $9 | |
| 17463.7714 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 | 2025-07-23 | 2025-10-27 | $59 | $54 | $5 | $5 | |
| 17375.8214 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 | 2025-07-23 | 2025-11-25 | $88 | $81 | $7 | $7 | |
| 17273.0258 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 | 2025-07-23 | 2025-12-26 | $103 | $95 | $8 | $8 | |
| 1833.371 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-06-07 | 2025-01-27 | $14 | $13 | $1 | $1 | |
| 1823.2222 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-02-25 | $10 | $9 | $1 | $1 | |
| 1813.4791 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-03-25 | $10 | $9 | $1 | $1 | |
| 1807.6522 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-04-25 | $6 | $5 | $1 | $1 | |
| 1801.003 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-06-07 | 2025-05-27 | $7 | $6 | $1 | $1 | |
| 1785.0208 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-06-25 | $16 | $15 | $1 | $1 | |
| 1767.9193 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-07-25 | $17 | $16 | $1 | $1 | |
| 1755.765 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-06-07 | 2025-08-25 | $12 | $11 | $1 | $1 | |
| 1744.1406 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-09-25 | $12 | $11 | $1 | $1 | |
| 1731.9071 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-10-27 | $12 | $11 | $1 | $1 | |
| 1725.1345 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-11-25 | $7 | $6 | $1 | $1 | |
| 1719.6885 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 | 2024-06-07 | 2025-12-26 | $5 | $5 | |||
| 3953.224 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/20 | 2024-10-02 | 2025-01-27 | $3 | $3 | |||
| 3953.224 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/20 | 2024-10-02 | 2025-01-27 | $3 | $3 | |||
| 3937.8955 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-02-25 | $8 | $7 | $1 | $1 | |
| 3937.8955 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-02-25 | $8 | $7 | $1 | $1 | |
| 1959.7534 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-03-25 | $9 | $9 | |||
| 1946.5029 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-04-25 | $13 | $13 | |||
| 1943.3685 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-05-27 | $3 | $3 | |||
| 1936.9919 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-06-25 | $6 | $6 | |||
| 1930.0826 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-07-25 | $7 | $7 | |||
| 1926.4867 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-08-25 | $4 | $4 | |||
| 1923.3425 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-09-25 | $3 | $3 | |||
| 1919.7882 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-10-27 | $4 | $3 | $1 | $1 | |
| 1916.4325 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-11-25 | $3 | $3 | |||
| 1908.0515 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 | 2024-10-02 | 2025-12-26 | $8 | $8 | |||
| 3916.257 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/20 | 2024-10-31 | 2025-01-27 | $3 | $3 | |||
| 3916.257 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/20 | 2024-10-31 | 2025-01-27 | $3 | $3 | |||
| 1950.6854 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-03-25 | $4 | $4 | |||
| 1946.3998 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-04-25 | $4 | $4 | |||
| 1942.9308 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-05-27 | $3 | $3 | |||
| 1938.8266 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-06-25 | $4 | $4 | |||
| 1935.3638 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-07-25 | $3 | $3 | |||
| 1931.8106 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-08-25 | $4 | $3 | $1 | $1 | |
| 1927.3085 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-09-25 | $5 | $4 | $1 | $1 | |
| 1923.4343 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-10-27 | $4 | $4 | |||
| 1919.9139 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-11-25 | $4 | $3 | $1 | $1 | |
| 1916.3534 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 | 2024-10-31 | 2025-12-26 | $4 | $3 | $1 | $1 | |
| 1971.5991 FNMA UMBS LNG 30 YEAR DTD 7/1/2025 4.00% 8/1/2055 | 2025-10-01 | 2025-11-25 | $8 | $7 | $1 | $1 | |
| 1962.2421 FNMA UMBS LNG 30 YEAR DTD 7/1/2025 4.00% 8/1/2055 | 2025-10-01 | 2025-12-26 | $9 | $9 | |||
| 1981.4107 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-07-25 | $4 | $4 | |||
| 1978.5841 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-08-25 | $3 | $3 | |||
| 1969.0545 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-09-25 | $10 | $8 | $2 | $2 | |
| 1965.2333 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-10-27 | $4 | $3 | $1 | $1 | |
| 1962.1839 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-11-25 | $3 | $3 | |||
| 1959.2083 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 | 2025-06-12 | 2025-12-26 | $3 | $3 | |||
| 78. FISERV INC | 2021-11-09 | 2025-02-05 | $17,918 | $7,703 | $10,215 | $10,215 | |
| 234. FISERV INC | 2022-05-12 | 2025-02-12 | $53,117 | $19,121 | $33,996 | $33,996 | |
| 173. FISERV INC | 2025-06-11 | 2025-10-30 | $11,941 | $28,941 | -$17,000 | -$17,000 | |
| 311. FISERV INC | 2019-01-18 | 2025-10-30 | $21,466 | $19,725 | $1,741 | $1,741 | |
| 548. FISERV INC | 2017-04-03 | 2025-11-04 | $35,263 | $31,730 | $3,533 | $3,533 | |
| 6000. FISERV INC 3.5% 07/01/2029-2029 | 2019-06-20 | 2025-10-22 | $5,855 | $6,043 | -$188 | -$188 | |
| 6000. FIRSTENERGY CORP 2.05% 03/01/2025-2025 | 2024-03-27 | 2025-03-03 | $6,000 | $5,788 | $212 | $212 | |
| 2000. FORD MOTOR 4.346% 12/08/2026-2026 | 2022-12-02 | 2025-02-25 | $1,982 | $1,930 | $52 | $52 | |
| 4000. FORD MOTOR 4.346% 12/08/2026-2026 | 2022-12-06 | 2025-03-03 | $3,966 | $3,833 | $133 | $133 | |
| 157. FUJIFILM HLDGS CORP ADR | 2025-10-08 | 2025-12-19 | $1,685 | $1,898 | -$213 | -$213 | |
| 202. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2024-03-22 | 2025-09-04 | $4,791 | $3,458 | $1,333 | $1,333 | |
| 274. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2024-06-13 | 2025-11-14 | $7,351 | $4,474 | $2,877 | $2,877 | |
| 113. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2024-06-13 | 2025-12-19 | $3,118 | $1,759 | $1,359 | $1,359 | |
| 326. GALAXY ENTMT GROUP LTD ADR | 2024-10-29 | 2025-07-08 | $7,831 | $7,879 | -$48 | -$48 | |
| 270. GALAXY ENTMT GROUP LTD ADR | 2025-05-13 | 2025-07-18 | $6,442 | $5,602 | $840 | $840 | |
| 150. GALAXY ENTMT GROUP LTD ADR | 2024-08-19 | 2025-07-22 | $3,548 | $3,083 | $465 | $465 | |
| 159. GALAXY ENTMT GROUP LTD ADR | 2024-08-23 | 2025-07-29 | $3,878 | $3,168 | $710 | $710 | |
| 31. GALAXY ENTMT GROUP LTD ADR | 2024-08-23 | 2025-08-12 | $793 | $614 | $179 | $179 | |
| 146. GALAXY ENTMT GROUP LTD ADR | 2024-08-08 | 2025-08-12 | $3,735 | $2,869 | $866 | $866 | |
| 119. GALAXY ENTMT GROUP LTD ADR | 2024-08-12 | 2025-08-14 | $3,005 | $2,260 | $745 | $745 | |
| 129. GALAXY ENTMT GROUP LTD ADR | 2024-09-19 | 2025-11-28 | $3,337 | $2,510 | $827 | $827 | |
| 289. GALAXY ENTMT GROUP LTD ADR | 2024-09-19 | 2025-12-03 | $7,552 | $5,575 | $1,977 | $1,977 | |
| 124. GARTNER GROUP INC CL A | 2022-05-12 | 2025-02-12 | $63,661 | $25,636 | $38,025 | $38,025 | |
| 53. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2009-10-09 | 2025-12-19 | $2,584 | $2,227 | $357 | $357 | |
| 301. GLOBAL PAYMENTS INC | 2025-04-14 | 2025-04-17 | $21,057 | $25,626 | -$4,569 | -$4,569 | |
| 944. GLOBAL PAYMENTS INC | 2022-05-12 | 2025-04-17 | $66,039 | $113,398 | -$47,359 | -$47,359 | |
| 5000. HCA INC 5.375% 02/01/2025 | 2019-05-30 | 2025-02-03 | $5,000 | $5,000 | |||
| 25. HDFC BANK LTD ADR | 2017-05-25 | 2025-12-19 | $901 | $543 | $358 | $358 | |
| 2000. HILLENBRAND INC 3.75% 03/01/2031-2026 | 2021-09-23 | 2025-04-22 | $1,715 | $2,033 | -$318 | -$318 | |
| 2000. HILLENBRAND INC 3.75% 03/01/2031-2026 | 2021-09-23 | 2025-04-23 | $1,720 | $2,033 | -$313 | -$313 | |
| 3000. HILLENBRAND INC 3.75% 03/01/2031-2026 | 2021-09-23 | 2025-04-24 | $2,580 | $3,049 | -$469 | -$469 | |
| 335. HITACHI LTD 10 COM ADR | 2023-04-13 | 2025-06-26 | $9,388 | $3,781 | $5,607 | $5,607 | |
| 416. HITACHI LTD 10 COM ADR | 2023-04-13 | 2025-10-07 | $12,301 | $4,537 | $7,764 | $7,764 | |
| 294. HITACHI LTD 10 COM ADR | 2021-11-12 | 2025-11-14 | $9,664 | $3,740 | $5,924 | $5,924 | |
| 322. HITACHI LTD 10 COM ADR | 2022-04-11 | 2025-11-14 | $10,587 | $3,014 | $7,573 | $7,573 | |
| 6000. HOME DEPOT INC 2.7% 04/15/2030-2030 | 2020-08-27 | 2025-02-10 | $5,421 | $6,329 | -$908 | -$908 | |
| 45. HONDA MOTOR NEW ADR | 2014-11-10 | 2025-12-19 | $1,360 | $1,418 | -$58 | -$58 | |
| 162. HONG KONG EXCHANGES & CLEARING L ADR | 2024-10-07 | 2025-04-02 | $7,355 | $8,149 | -$794 | -$794 | |
| 73. HONG KONG EXCHANGES & CLEARING L ADR | 2024-10-15 | 2025-05-08 | $3,466 | $2,969 | $497 | $497 | |
| 138. HONG KONG EXCHANGES & CLEARING L ADR | 2024-10-15 | 2025-05-16 | $6,660 | $4,905 | $1,755 | $1,755 | |
| 72. HONG KONG EXCHANGES & CLEARING L ADR | 2024-09-24 | 2025-05-21 | $3,587 | $2,431 | $1,156 | $1,156 | |
| 136. HONG KONG EXCHANGES & CLEARING L ADR | 2024-09-19 | 2025-05-29 | $6,848 | $4,111 | $2,737 | $2,737 | |
| 71.611 HONG KONG EXCHANGES & CLEARING L ADR | 2024-09-03 | 2025-07-29 | $3,997 | $2,112 | $1,885 | $1,885 | |
| 62.389 HONG KONG EXCHANGES & CLEARING L ADR | 2024-08-06 | 2025-07-30 | $3,431 | $1,801 | $1,630 | $1,630 | |
| 99. IBERDROLA S A SPONSORED ADR | 2015-12-23 | 2025-12-19 | $8,458 | $2,800 | $5,658 | $5,658 | |
| 231. IMPERIAL BRANDS PLC SPONSORED | 2023-07-06 | 2025-01-07 | $7,494 | $5,145 | $2,349 | $2,349 | |
| 239. IMPERIAL BRANDS PLC SPONSORED | 2021-09-07 | 2025-02-05 | $8,230 | $5,234 | $2,996 | $2,996 | |
| 188. IMPERIAL BRANDS PLC SPONSORED | 2021-12-09 | 2025-03-12 | $6,683 | $4,022 | $2,661 | $2,661 | |
| 14. IMPERIAL BRANDS PLC SPONSORED | 2025-07-09 | 2025-07-28 | $537 | $547 | -$10 | -$10 | |
| 56.978 IMPERIAL BRANDS PLC SPONSORED | 2024-06-13 | 2025-07-28 | $2,185 | $1,433 | $752 | $752 | |
| 193.022 IMPERIAL BRANDS PLC SPONSORED | 2024-03-19 | 2025-07-29 | $7,444 | $4,286 | $3,158 | $3,158 | |
| 216. IMPERIAL BRANDS PLC SPONSORED | 2021-12-09 | 2025-10-07 | $8,919 | $4,576 | $4,343 | $4,343 | |
| 72. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2020-12-16 | 2025-12-19 | $1,174 | $586 | $588 | $588 | |
| 11. INTUIT INC | 2024-06-04 | 2025-07-11 | $8,210 | $5,546 | $2,664 | $2,664 | |
| 43. INTUIT INC | 2024-12-12 | 2025-12-19 | $28,811 | $27,885 | $926 | $926 | |
| 18. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-29 | 2025-12-19 | $1,734 | $1,771 | -$37 | -$37 | |
| 48. ISHARES TR BARCLAYS MBS BD FD | 2022-07-26 | 2025-12-19 | $4,567 | $4,751 | -$184 | -$184 | |
| 125. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2020-06-05 | 2025-12-19 | $6,599 | $6,804 | -$205 | -$205 | |
| 7000. JPMORGAN CHASE & CO 1.953% 02/04/2032-2031 | 2021-02-10 | 2025-09-23 | $6,198 | $7,003 | -$805 | -$805 | |
| 529. JAPAN EXCHANGE GROUP INC - ADR | 2025-05-16 | 2025-11-25 | $5,909 | $5,830 | $79 | $79 | |
| 665. KAO CORP-SPONSORED ADR | 2023-07-06 | 2025-01-07 | $5,185 | $5,441 | -$256 | -$256 | |
| 729. KAO CORP-SPONSORED ADR | 2023-07-19 | 2025-04-17 | $6,045 | $5,429 | $616 | $616 | |
| 1173. KAO CORP-SPONSORED ADR | 2023-07-19 | 2025-06-26 | $10,419 | $8,573 | $1,846 | $1,846 | |
| 152. KANZHUN LIMITED SPONSORED ADS | 2024-02-14 | 2025-08-13 | $3,416 | $2,239 | $1,177 | $1,177 | |
| 105. KANZHUN LIMITED SPONSORED ADS | 2024-02-14 | 2025-08-14 | $2,230 | $1,521 | $709 | $709 | |
| 155. KDDI CORP ADR | 2024-09-13 | 2025-12-19 | $2,673 | $2,623 | $50 | $50 | |
| 217. KERING S A ADR | 2024-03-19 | 2025-11-14 | $8,024 | $9,712 | -$1,688 | -$1,688 | |
| 6000. KINDER MORGAN INC DEL DTD 11/26/2014 4.30% 6/1/2025 | 2017-02-17 | 2025-06-02 | $6,000 | $6,000 | |||
| 245. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 | 2024-10-16 | 2025-02-06 | $8,892 | $8,102 | $790 | $790 | |
| 253. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 | 2024-10-16 | 2025-03-12 | $9,344 | $7,675 | $1,669 | $1,669 | |
| 140. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 | 2024-04-23 | 2025-04-17 | $5,465 | $4,186 | $1,279 | $1,279 | |
| .7217 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2024-04-23 | 2025-06-06 | $17 | $14 | $3 | $3 | |
| 1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2024-04-23 | 2025-12-19 | $27 | $19 | $8 | $8 | |
| 28. KONE OYJ ADR | 2023-04-14 | 2025-12-19 | $990 | $754 | $236 | $236 | |
| 2000. L BRANDS INC 6.75% 07/01/2036 | 2025-06-25 | 2025-12-19 | $1,981 | $2,073 | -$92 | -$92 | |
| 27. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-09-30 | 2025-08-12 | $2,890 | $4,167 | -$1,277 | -$1,277 | |
| 19. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-09-30 | 2025-09-19 | $2,282 | $2,905 | -$623 | -$623 | |
| 51. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-06-17 | 2025-10-17 | $7,224 | $8,313 | -$1,089 | -$1,089 | |
| 28. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-06-20 | 2025-11-11 | $4,106 | $4,328 | -$222 | -$222 | |
| 6.28 LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-10-20 | 2025-12-19 | $931 | $639 | $292 | $292 | |
| 5000. VITAL ENERGY INC SR NT 9.75% 10/15/2030 DTD 9/25/2023 9.75% 10/1 | 2024-03-20 | 2025-04-22 | $4,448 | $5,402 | -$954 | -$954 | |
| 47. LEGRAND ADR | 2021-11-05 | 2025-12-19 | $1,389 | $1,027 | $362 | $362 | |
| 100. LILLY ELI & CO | 2011-04-08 | 2025-12-16 | $104,601 | $3,568 | $101,033 | $101,033 | |
| 1226. LLOYDS TSB GROUP PLC SPON ADR | 2016-04-11 | 2025-03-11 | $4,332 | $4,810 | -$478 | -$478 | |
| 1222.416 LLOYDS TSB GROUP PLC SPON ADR | 2016-04-11 | 2025-11-13 | $5,977 | $4,666 | $1,311 | $1,311 | |
| 426.584 LLOYDS TSB GROUP PLC SPON ADR | 2016-04-11 | 2025-11-14 | $2,041 | $1,624 | $417 | $417 | |
| 649. LLOYDS TSB GROUP PLC SPON ADR | 2016-01-26 | 2025-12-19 | $3,398 | $2,436 | $962 | $962 | |
| 2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030 | 2020-10-28 | 2025-12-19 | $1,777 | $2,003 | -$226 | -$226 | |
| 3000. MGM 5.5% 04/15/2027-2027 | 2021-03-05 | 2025-03-28 | $2,978 | $3,092 | -$114 | -$114 | |
| 48. MSCI INC CL A | 2022-08-10 | 2025-01-27 | $29,881 | $21,735 | $8,146 | $8,146 | |
| 92.647 MSCI INC CL A | 2020-11-10 | 2025-03-10 | $51,201 | $36,619 | $14,582 | $14,582 | |
| 66.353 MSCI INC CL A | 2021-01-29 | 2025-03-11 | $36,127 | $26,132 | $9,995 | $9,995 | |
| 3000. MACYS RETAIL HLDGS INC 4.5% 12/15/2034-2034 | 2022-06-07 | 2025-03-04 | $2,505 | $2,195 | $310 | $310 | |
| 7000. WARNERMEDIA HLDGS 4.279% 03/15/2032 DTD 3/15/2023 4.279% 3/15/20 | 2024-09-20 | 2025-06-11 | $6,013 | $6,304 | -$291 | -$291 | |
| 1.232 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-04-09 | $2,196 | $1,395 | $801 | $801 | |
| .599 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-04-28 | $1,080 | $678 | $402 | $402 | |
| .658 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-05-05 | $1,231 | $745 | $486 | $486 | |
| .742 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-05-07 | $1,397 | $840 | $557 | $557 | |
| .037 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-05-28 | $70 | $42 | $28 | $28 | |
| .366 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-05-29 | $698 | $414 | $284 | $284 | |
| 1.164 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-05-30 | $2,245 | $1,318 | $927 | $927 | |
| 1.063 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-06-02 | $2,072 | $1,203 | $869 | $869 | |
| .751 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-06-17 | $1,459 | $850 | $609 | $609 | |
| .618 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-06-18 | $1,208 | $700 | $508 | $508 | |
| .828 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-06-20 | $1,620 | $937 | $683 | $683 | |
| 1.077 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-11-05 | $2,154 | $1,219 | $935 | $935 | |
| 1.382 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-11-07 | $2,798 | $1,564 | $1,234 | $1,234 | |
| .335 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-11-10 | $691 | $379 | $312 | $312 | |
| .834 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-11-13 | $1,743 | $944 | $799 | $799 | |
| .257 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-12-15 | $553 | $291 | $262 | $262 | |
| .37 MARKEL CORP (HOLDING CO) | 2019-10-17 | 2025-12-18 | $798 | $419 | $379 | $379 | |
| 3.144 MARKEL CORP (HOLDING CO) | 2021-02-18 | 2025-12-22 | $6,860 | $3,499 | $3,361 | $3,361 | |
| .503 MARKEL CORP (HOLDING CO) | 2021-02-18 | 2025-12-23 | $1,103 | $549 | $554 | $554 | |
| 67.304 MARVELL TECHNOLOGY INC LTD COM | 2024-05-24 | 2025-09-05 | $4,256 | $5,222 | -$966 | -$966 | |
| 6000. MASTERCARD INC 3.35% 03/26/2030-2029 | 2020-06-24 | 2025-02-10 | $5,629 | $6,493 | -$864 | -$864 | |
| 2.858 MCDONALDS CORP | 2018-12-03 | 2025-12-19 | $911 | $530 | $381 | $381 | |
| 36.049 MICROSOFT CORP | 2016-05-04 | 2025-02-14 | $14,702 | $1,800 | $12,902 | $12,902 | |
| 75. MICROSOFT CORP | 2018-07-24 | 2025-05-05 | $32,902 | $7,866 | $25,036 | $25,036 | |
| 300. MICROSOFT CORP | 2011-09-30 | 2025-12-16 | $142,741 | $7,783 | $134,958 | $134,958 | |
| 2.219 MICROSOFT CORP | 2016-05-04 | 2025-12-19 | $1,076 | $111 | $965 | $965 | |
| 172. MITSUBISHI ELEC CORP ADR | 2020-07-29 | 2025-05-20 | $6,993 | $4,573 | $2,420 | $2,420 | |
| 256. MITSUBISHI ELEC CORP ADR | 2020-06-24 | 2025-06-26 | $10,716 | $6,678 | $4,038 | $4,038 | |
| 576. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2023-09-29 | 2025-02-28 | $7,341 | $4,902 | $2,439 | $2,439 | |
| 226. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2024-06-03 | 2025-11-20 | $3,401 | $2,431 | $970 | $970 | |
| 85. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2024-06-06 | 2025-12-19 | $1,342 | $906 | $436 | $436 | |
| 144. MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2024-10-07 | 2025-12-19 | $1,057 | $619 | $438 | $438 | |
| 1. MONDI PLC UNSPONSORED ADR | 2021-08-31 | 2025-12-19 | $24 | $62 | -$38 | -$38 | |
| 10. MTU AERO ENGINES HLDGS AG ADR | 2024-03-28 | 2025-12-19 | $2,108 | $1,271 | $837 | $837 | |
| 123. NN GROUP NV ADR | 2022-03-18 | 2025-12-19 | $4,693 | $2,887 | $1,806 | $1,806 | |
| 29. NESTLE SA SPONSORED ADR | 2025-05-30 | 2025-12-19 | $2,874 | $3,087 | -$213 | -$213 | |
| 6.916 NETFLIX.COM INC | 2022-08-10 | 2025-06-10 | $8,490 | $1,678 | $6,812 | $6,812 | |
| 15.671 NETFLIX.COM INC | 2022-08-10 | 2025-07-11 | $19,572 | $3,802 | $15,770 | $15,770 | |
| .397 NETFLIX.COM INC | 2022-08-10 | 2025-11-17 | $44 | $10 | $34 | $34 | |
| 357. NEXON CO LTD ADR | 2024-06-24 | 2025-01-22 | $4,835 | $6,504 | -$1,669 | -$1,669 | |
| 419. NEXON CO LTD ADR | 2023-12-28 | 2025-01-22 | $5,675 | $8,303 | -$2,628 | -$2,628 | |
| 416. NINTENDO CO LTD ADR | 2019-11-04 | 2025-02-11 | $7,425 | $4,098 | $3,327 | $3,327 | |
| 78. NOVARTIS A G ADR | 2009-10-09 | 2025-02-04 | $8,228 | $3,238 | $4,990 | $4,990 | |
| 55.176 NOVARTIS A G ADR | 2009-10-09 | 2025-03-11 | $6,170 | $2,291 | $3,879 | $3,879 | |
| 58.824 NOVARTIS A G ADR | 2009-10-09 | 2025-05-21 | $6,676 | $2,442 | $4,234 | $4,234 | |
| 652. NOVO NORDISK A S ADR | 2025-03-18 | 2025-07-07 | $45,163 | $66,061 | -$20,898 | -$20,898 | |
| 150. NOVO NORDISK A S ADR | 2023-12-22 | 2025-07-07 | $10,390 | $15,319 | -$4,929 | -$4,929 | |
| 76. NOVO NORDISK A S ADR | 2025-05-21 | 2025-07-09 | $5,283 | $5,199 | $84 | $84 | |
| 775. NOVO NORDISK A S ADR | 2023-11-14 | 2025-07-09 | $53,868 | $77,382 | -$23,514 | -$23,514 | |
| 80. NOVO NORDISK A S ADR | 2025-06-04 | 2025-08-06 | $3,627 | $5,749 | -$2,122 | -$2,122 | |
| 153. NOVO NORDISK A S ADR | 2025-06-03 | 2025-11-07 | $6,943 | $10,704 | -$3,761 | -$3,761 | |
| 61. NVIDIA CORP | 2022-10-25 | 2025-03-14 | $7,356 | $806 | $6,550 | $6,550 | |
| 60.362 NVIDIA CORP | 2022-10-25 | 2025-03-26 | $6,868 | $798 | $6,070 | $6,070 | |
| 44.638 NVIDIA CORP | 2022-10-25 | 2025-04-14 | $5,032 | $590 | $4,442 | $4,442 | |
| 67. NVIDIA CORP | 2023-05-30 | 2025-05-19 | $9,056 | $2,684 | $6,372 | $6,372 | |
| 24. NVIDIA CORP | 2023-05-30 | 2025-12-19 | $4,310 | $962 | $3,348 | $3,348 | |
| 2.188 O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-04-09 | $2,935 | $563 | $2,372 | $2,372 | |
| .533 O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-04-14 | $751 | $137 | $614 | $614 | |
| .62 O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-04-21 | $841 | $160 | $681 | $681 | |
| .226 O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-06-10 | $20 | $4 | $16 | $16 | |
| 13.659 O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-07-30 | $1,352 | $234 | $1,118 | $1,118 | |
| 12. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-07-31 | $1,188 | $206 | $982 | $982 | |
| 24. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-08-04 | $2,421 | $412 | $2,009 | $2,009 | |
| 21. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-08-05 | $2,143 | $360 | $1,783 | $1,783 | |
| 17. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-08-06 | $1,757 | $292 | $1,465 | $1,465 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-08-07 | $414 | $69 | $345 | $345 | |
| 7. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-09-26 | $743 | $120 | $623 | $623 | |
| 27. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-09-30 | $2,933 | $463 | $2,470 | $2,470 | |
| 6. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-11-18 | $594 | $103 | $491 | $491 | |
| 409. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2025-12-09 | $38,620 | $7,019 | $31,601 | $31,601 | |
| 2000. OLIN CORP COM PAR $1 5% 02/01/2030-2024 | 2023-12-07 | 2025-03-05 | $1,902 | $1,850 | $52 | $52 | |
| 2000. OLIN CORP COM PAR $1 5% 02/01/2030-2024 | 2023-11-28 | 2025-03-07 | $1,904 | $1,818 | $86 | $86 | |
| 6000. ONEMAIN FIN CORP 9.00% 01/15/2029 DTD 6/22/2023 9.00% 1/15/2029 | 2023-06-23 | 2025-08-28 | $6,270 | $5,997 | $273 | $273 | |
| 158. ORANGE ADR | 2022-03-22 | 2025-09-02 | $2,528 | $1,870 | $658 | $658 | |
| 116. ORANGE ADR | 2022-03-22 | 2025-12-19 | $1,883 | $1,373 | $510 | $510 | |
| 3000. P G & E CORPORATION 5.25% 07/01/2030-2025 | 2020-07-22 | 2025-01-09 | $2,906 | $3,079 | -$173 | -$173 | |
| 2000. P G & E CORPORATION 5.25% 07/01/2030-2025 | 2020-07-22 | 2025-01-17 | $1,926 | $2,051 | -$125 | -$125 | |
| 2000. P G & E CORPORATION 5.25% 07/01/2030-2025 | 2020-07-16 | 2025-01-21 | $1,920 | $2,051 | -$131 | -$131 | |
| 5.95 PTC INC | 2019-08-21 | 2025-12-19 | $1,052 | $405 | $647 | $647 | |
| 6000. PACIFIC GAS & ELEC 5.45% DTD 6/8/2022 5.45% 6/15/2027 | 2023-05-09 | 2025-01-09 | $6,047 | $5,988 | $59 | $59 | |
| 2000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 | 2021-06-01 | 2025-05-20 | $1,920 | $1,993 | -$73 | -$73 | |
| 2000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 | 2021-05-21 | 2025-05-30 | $1,918 | $1,990 | -$72 | -$72 | |
| 3000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 | 2021-05-21 | 2025-06-03 | $2,877 | $2,980 | -$103 | -$103 | |
| 7000. PENSKE AUTOMOTIVE GROUP INC 3.5% 09/01/2025-2022 | 2020-10-27 | 2025-09-02 | $7,000 | $7,000 | |||
| 104. PERNOD RICARD S A ADR | 2025-01-07 | 2025-12-19 | $1,850 | $2,374 | -$524 | -$524 | |
| 2000. QVC INC 5.45% 08/15/2034-2034 | 2020-09-15 | 2025-05-08 | $725 | $2,015 | -$1,290 | -$1,290 | |
| 5000. QVC INC 5.45% 08/15/2034-2034 | 2020-10-21 | 2025-05-08 | $1,689 | $4,997 | -$3,308 | -$3,308 | |
| 7000. RANGE RESOURCES CORP 4.875% 05/15/2025-2025 | 2021-10-07 | 2025-05-15 | $7,000 | $7,000 | |||
| 2000. RTX CORPORATION SR NT 6.4% 03/15/2054 DTD 11/8/2023 6.40% 3/15/2 | 2023-11-10 | 2025-12-19 | $2,206 | $2,058 | $148 | $148 | |
| 1. RESONA HLDGS INC UNSPONSORED ADR | 2025-05-27 | 2025-12-19 | $20 | $18 | $2 | $2 | |
| 44. RHEINMETALL AG | 2024-01-04 | 2025-03-14 | $12,933 | $2,764 | $10,169 | $10,169 | |
| 17. RHEINMETALL AG | 2023-05-04 | 2025-03-17 | $5,109 | $999 | $4,110 | $4,110 | |
| 26.706 RHEINMETALL AG | 2023-05-04 | 2025-03-26 | $7,801 | $1,570 | $6,231 | $6,231 | |
| 21.586 RHEINMETALL AG | 2023-06-07 | 2025-04-08 | $6,195 | $1,161 | $5,034 | $5,034 | |
| 23.083 RHEINMETALL AG | 2023-06-07 | 2025-04-14 | $7,532 | $1,169 | $6,363 | $6,363 | |
| 23.975 RHEINMETALL AG | 2023-06-07 | 2025-07-11 | $10,306 | $1,214 | $9,092 | $9,092 | |
| 43. ROCHE HLDG LTD SPON ADR | 2021-02-10 | 2025-12-19 | $2,208 | $1,877 | $331 | $331 | |
| 34.009 ROCKWELL AUTOMATION INC | 2016-03-30 | 2025-08-28 | $11,881 | $3,661 | $8,220 | $8,220 | |
| 3. ROSS STORES INC | 2022-05-12 | 2025-12-22 | $542 | $262 | $280 | $280 | |
| 3. ROSS STORES INC | 2022-05-12 | 2025-12-31 | $543 | $262 | $281 | $281 | |
| 25. SHELL PLC SPON ADS | 2016-02-02 | 2025-12-19 | $1,809 | $1,037 | $772 | $772 | |
| 50. S&P GLOBAL INC | 2023-02-15 | 2025-12-19 | $25,540 | $16,246 | $9,294 | $9,294 | |
| 2000. SBA COMMUNICATIONS CORP 3.875% 02/15/2027-2023 | 2021-01-11 | 2025-12-19 | $1,985 | $2,018 | -$33 | -$33 | |
| 2000. SM ENERGY CO 6.625% 01/15/2027-2022 | 2021-07-07 | 2025-04-28 | $1,980 | $2,024 | -$44 | -$44 | |
| 3000. SM ENERGY CO 6.625% 01/15/2027-2022 | 2021-09-21 | 2025-04-29 | $2,970 | $3,012 | -$42 | -$42 | |
| 195. SNAM S P A ADR | 2021-06-15 | 2025-12-19 | $2,568 | $2,391 | $177 | $177 | |
| 77.472 SSE PLC SPONSORED ADR | 2024-01-23 | 2025-07-28 | $1,906 | $1,738 | $168 | $168 | |
| 154.528 SSE PLC SPONSORED ADR | 2024-04-23 | 2025-07-29 | $3,776 | $3,412 | $364 | $364 | |
| 117. SSE PLC SPONSORED ADR | 2024-04-23 | 2025-12-19 | $3,436 | $2,470 | $966 | $966 | |
| 78. SAFRAN S A ADR | 2018-10-02 | 2025-07-22 | $6,308 | $2,678 | $3,630 | $3,630 | |
| 25.542 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-20 | 2025-03-27 | $6,866 | $3,467 | $3,399 | $3,399 | |
| 21.76 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-10 | 2025-05-27 | $6,538 | $2,921 | $3,617 | $3,617 | |
| 23.818 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-21 | 2025-09-19 | $6,375 | $3,197 | $3,178 | $3,178 | |
| 77. SCHNEIDER ELEC SA ADR | 2020-10-27 | 2025-12-19 | $4,254 | $1,964 | $2,290 | $2,290 | |
| 2000. SEAGATE HDD CAYMAN US81180WAN11 DTD 2/19/2016 5.75% 12/1/2034 | 2021-01-04 | 2025-06-04 | $1,953 | $2,264 | -$311 | -$311 | |
| 4000. SEAGATE HDD CAYMAN US81180WAN11 DTD 2/19/2016 5.75% 12/1/2034 | 2021-04-05 | 2025-06-05 | $3,890 | $4,460 | -$570 | -$570 | |
| 6000. SEAGATE HDD CAYMAN US81180WAR25 DTD 5/14/2015 4.875% 6/1/2027 | 2023-01-19 | 2025-06-11 | $6,049 | $5,820 | $229 | $229 | |
| 2000. SEAGATE HDD CAYMAN SR GLBL NT 32 DTD 12/1/2023 9.625% 12/1/2032 | 2025-05-16 | 2025-06-04 | $2,273 | $2,279 | -$6 | -$6 | |
| 4000. SEAGATE HDD CAYMAN SR GLBL NT 32 DTD 12/1/2023 9.625% 12/1/2032 | 2025-05-29 | 2025-06-05 | $4,530 | $4,544 | -$14 | -$14 | |
| 124. SECOM LTD | 2022-04-11 | 2025-12-19 | $1,112 | $1,084 | $28 | $28 | |
| 10.705 SERVICENOW INC | 2025-02-19 | 2025-04-30 | $10,013 | $10,566 | -$553 | -$553 | |
| 10.295 SERVICENOW INC | 2023-02-22 | 2025-04-30 | $9,630 | $4,568 | $5,062 | $5,062 | |
| 20. SERVICENOW INC | 2024-06-04 | 2025-10-21 | $18,314 | $13,223 | $5,091 | $5,091 | |
| 18.224 SERVICENOW INC | 2024-06-04 | 2025-11-11 | $15,760 | $8,303 | $7,457 | $7,457 | |
| .104 SERVICENOW INC | 2025-08-14 | 2025-12-18 | $16 | $18 | -$2 | -$2 | |
| 348. SHIMANO INC ADR | 2020-05-19 | 2025-02-07 | $4,782 | $6,423 | -$1,641 | -$1,641 | |
| 189.102 SINGAPORE TELECOMMUNICATIONS ADR | 2009-10-09 | 2025-05-20 | $5,545 | $4,208 | $1,337 | $1,337 | |
| 152.898 SINGAPORE TELECOMMUNICATIONS ADR | 2009-10-09 | 2025-05-21 | $4,542 | $3,402 | $1,140 | $1,140 | |
| 341. SINGAPORE TELECOMMUNICATIONS ADR | 2009-10-09 | 2025-06-26 | $10,109 | $7,587 | $2,522 | $2,522 | |
| 185. SINGAPORE TELECOMMUNICATIONS ADR | 2024-06-13 | 2025-07-29 | $5,775 | $3,488 | $2,287 | $2,287 | |
| 584. SONY CORP AMERN SH NEW ADR | 2024-02-14 | 2025-02-18 | $14,275 | $11,426 | $2,849 | $2,849 | |
| 328. SONY CORP AMERN SH NEW ADR | 2022-04-29 | 2025-10-06 | $9,878 | $5,910 | $3,968 | $3,968 | |
| 296. SONY CORP AMERN SH NEW ADR | 2024-06-12 | 2025-11-14 | $8,920 | $5,125 | $3,795 | $3,795 | |
| 68. SONY CORP AMERN SH NEW ADR | 2025-11-17 | 2025-12-19 | $1,736 | $2,012 | -$276 | -$276 | |
| .2 SONY FINANCIAL GROUP INC-ADR | 2025-09-29 | 2025-10-06 | $1 | $1 | |||
| 405. SONY FINANCIAL GROUP INC-ADR | 2025-09-29 | 2025-10-08 | $2,025 | $2,076 | -$51 | -$51 | |
| 1032. SONY FINANCIAL GROUP INC-ADR | 2025-10-16 | 2025-11-21 | $4,892 | $5,198 | -$306 | -$306 | |
| 2000. SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026-2026 | 2020-11-30 | 2025-12-19 | $1,990 | $2,005 | -$15 | -$15 | |
| 6000. SPRINT CORP 7.625% 03/01/2026-2025 | 2022-02-02 | 2025-11-03 | $6,000 | $6,090 | -$90 | -$90 | |
| 790. STARBUCKS CORP | 2024-02-16 | 2025-04-10 | $65,915 | $68,493 | -$2,578 | -$2,578 | |
| 40. SYNOPSYS INC | 2024-07-24 | 2025-07-29 | $25,248 | $22,701 | $2,547 | $2,547 | |
| 6. SYNOPSYS INC | 2024-04-30 | 2025-08-05 | $3,803 | $3,243 | $560 | $560 | |
| 78. SYSCO | 2022-11-04 | 2025-04-30 | $5,440 | $6,353 | -$913 | -$913 | |
| 114. TJX COMPANIES INC NEW | 2017-04-03 | 2025-04-03 | $14,388 | $4,466 | $9,922 | $9,922 | |
| 40. TJX COMPANIES INC NEW | 2017-04-03 | 2025-04-09 | $5,055 | $1,567 | $3,488 | $3,488 | |
| 32. TJX COMPANIES INC NEW | 2017-04-03 | 2025-04-11 | $4,102 | $1,254 | $2,848 | $2,848 | |
| 11. TJX COMPANIES INC NEW | 2017-04-03 | 2025-08-07 | $1,444 | $431 | $1,013 | $1,013 | |
| 5. TJX COMPANIES INC NEW | 2017-04-03 | 2025-08-08 | $660 | $196 | $464 | $464 | |
| 307. TJX COMPANIES INC NEW | 2017-04-03 | 2025-11-04 | $43,038 | $12,027 | $31,011 | $31,011 | |
| 24. TAIWAN SEMICONDUCTOR SPON ADR | 2022-04-14 | 2025-01-16 | $5,194 | $2,496 | $2,698 | $2,698 | |
| 29. TAIWAN SEMICONDUCTOR SPON ADR | 2022-04-14 | 2025-05-20 | $5,554 | $2,646 | $2,908 | $2,908 | |
| 18. TAIWAN SEMICONDUCTOR SPON ADR | 2020-01-28 | 2025-08-13 | $4,344 | $1,003 | $3,341 | $3,341 | |
| 25. TAIWAN SEMICONDUCTOR SPON ADR | 2020-01-28 | 2025-10-16 | $7,518 | $1,392 | $6,126 | $6,126 | |
| 4.062 TAIWAN SEMICONDUCTOR SPON ADR | 2010-07-06 | 2025-12-19 | $1,182 | $40 | $1,142 | $1,142 | |
| 16. TECHTRONIC INDS LTD SPON ADR | 2024-05-28 | 2025-12-19 | $950 | $1,019 | -$69 | -$69 | |
| 357. TELEFLEX INC | 2023-12-05 | 2025-04-28 | $48,152 | $82,036 | -$33,884 | -$33,884 | |
| 2000. TELEFLEX INC 4.625% 11/15/2027-2022 | 2017-11-28 | 2025-12-19 | $1,995 | $2,000 | -$5 | -$5 | |
| 14. TENCENT HLDGS LTD ADR | 2016-10-17 | 2025-12-19 | $1,109 | $377 | $732 | $732 | |
| 2000. TENET HEALTHCARE CORP 6.125% 10/01/2028 | 2023-02-08 | 2025-11-19 | $2,000 | $1,890 | $110 | $110 | |
| 627. TESCO PLC SPONSORED ADR | 2017-07-03 | 2025-01-07 | $8,666 | $5,288 | $3,378 | $3,378 | |
| 3.879 TEXAS INSTRS INC | 2019-09-26 | 2025-02-05 | $703 | $497 | $206 | $206 | |
| 9. THERMO ELECTRON CORP | 2023-06-21 | 2025-01-27 | $5,225 | $4,766 | $459 | $459 | |
| 38. THERMO ELECTRON CORP | 2024-12-17 | 2025-05-05 | $16,024 | $20,193 | -$4,169 | -$4,169 | |
| 71. THERMO ELECTRON CORP | 2023-06-21 | 2025-05-05 | $29,939 | $31,568 | -$1,629 | -$1,629 | |
| 130. THERMO ELECTRON CORP | 2020-09-03 | 2025-05-12 | $55,836 | $55,666 | $170 | $170 | |
| 1.996 THERMO ELECTRON CORP | 2014-09-03 | 2025-12-19 | $1,135 | $247 | $888 | $888 | |
| 17. TOYOTA INDS CORP ADR | 2022-04-22 | 2025-12-19 | $1,935 | $1,042 | $893 | $893 | |
| 7000. TD FUNDING CORP 5.5% 11/15/2027-2022 | 2020-12-08 | 2025-06-20 | $7,000 | $7,114 | -$114 | -$114 | |
| .6667 UNILEVER PLC SPON ADR NEW | 2019-10-24 | 2025-12-09 | $43 | $42 | $1 | $1 | |
| 23. UNITED OVERSEAS BK LTD ADR | 2016-06-03 | 2025-12-19 | $1,235 | $613 | $622 | $622 | |
| 1000. US BANCORP DTD 6/12/2023 5.775% 6/12/2029 | 2024-06-13 | 2025-12-19 | $1,040 | $1,015 | $25 | $25 | |
| 1000. UNITED STATES TREAS BDS 3.625% 02/15/2044 | 2014-02-20 | 2025-12-19 | $861 | $983 | -$122 | -$122 | |
| 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 | 2020-01-23 | 2025-12-19 | $696 | $1,051 | -$355 | -$355 | |
| 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 | 2021-02-23 | 2025-12-19 | $740 | $1,123 | -$383 | -$383 | |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS | 2021-03-11 | 2025-12-19 | $562 | $912 | -$350 | -$350 | |
| 11000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS | 2021-10-22 | 2025-10-22 | $7,920 | $10,765 | -$2,845 | -$2,845 | |
| 1000. UNITED STATES TREAS BDS SER BONDS 05 DTD 5/15/2025 5.00% 5/15/2 | 2025-10-28 | 2025-12-19 | $1,029 | $1,062 | -$33 | -$33 | |
| 53000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2021-08-10 | 2025-03-24 | $51,011 | $54,765 | -$3,754 | -$3,754 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2020-10-20 | 2025-03-24 | $1,925 | $2,039 | -$114 | -$114 | |
| 53000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2024-05-21 | 2025-07-22 | $51,881 | $51,465 | $416 | $416 | |
| 16000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 | 2021-12-17 | 2025-04-11 | $15,389 | $16,027 | -$638 | -$638 | |
| 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 | 2022-02-25 | 2025-12-19 | $948 | $985 | -$37 | -$37 | |
| 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2022-11-16 | 2025-12-19 | $945 | $931 | $14 | $14 | |
| 11000. UNITED STATES TREAS 2.625% NTS DTD 5/19/2022 2.625% 5/31/2027 | 2025-06-09 | 2025-09-23 | $10,825 | $10,721 | $104 | $104 | |
| 6000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 | 2022-07-27 | 2025-10-28 | $5,975 | $6,037 | -$62 | -$62 | |
| 1000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 | 2022-09-26 | 2025-12-19 | $934 | $908 | $26 | $26 | |
| 13000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 | 2024-10-09 | 2025-02-25 | $13,151 | $12,942 | $209 | $209 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027 | 2024-07-01 | 2025-12-19 | $1,011 | $997 | $14 | $14 | |
| 1000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 | 2025-09-23 | 2025-12-19 | $1,019 | $1,019 | |||
| 11000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/ | 2024-06-13 | 2025-10-15 | $11,477 | $11,212 | $265 | $265 | |
| 8000. US TREASURY NOTE 4.375% 11/30/2028 SER AG-2028 DTD 11/30/2023 4. | 2023-12-27 | 2025-08-26 | $8,178 | $8,134 | $44 | $44 | |
| 15000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4 | 2024-03-01 | 2025-04-11 | $15,310 | $15,000 | $310 | $310 | |
| 6000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. | 2024-07-22 | 2025-04-28 | $6,152 | $6,015 | $137 | $137 | |
| 3000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. | 2024-03-01 | 2025-04-28 | $3,076 | $3,000 | $76 | $76 | |
| 13000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.3 | 2024-10-09 | 2025-07-25 | $13,169 | $13,513 | -$344 | -$344 | |
| 1000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% | 2024-08-28 | 2025-12-19 | $1,024 | $1,032 | -$8 | -$8 | |
| 1000. UNITED STATES TREAS NTS SER T-2031 DTD 12/31/2024 4.50% 12/31/2 | 2025-02-25 | 2025-12-19 | $1,037 | $1,021 | $16 | $16 | |
| 1000. UNITED STATES TREAS NTS SER U-2030 DTD 1/31/2025 4.25% 1/31/2030 | 2025-04-11 | 2025-12-19 | $1,023 | $1,009 | $14 | $14 | |
| 3000. UNITED STATES TREAS NTS SER B-2035 DTD 2/15/2025 4.625% 2/15/20 | 2025-03-24 | 2025-12-19 | $3,122 | $3,081 | $41 | $41 | |
| 1000. UNITED STATES TREAS NTS SER AK-2028 DTD 2/15/2025 4.25% 2/15/20 | 2025-04-11 | 2025-12-19 | $1,016 | $1,010 | $6 | $6 | |
| 1000. UNITED STATES TREAS NTS SER W-2030 DTD 3/31/2025 4.00% 3/31/2030 | 2025-04-28 | 2025-12-19 | $1,014 | $1,009 | $5 | $5 | |
| 2000. UNITED STATES TREAS NTS SER AA-2030 DTD 6/30/2025 3.875% 6/30/2 | 2025-09-16 | 2025-12-19 | $2,018 | $2,024 | -$6 | -$6 | |
| 1.542 UNITEDHEALTH GROUP INC | 2023-03-02 | 2025-02-05 | $832 | $733 | $99 | $99 | |
| 59. UNITEDHEALTH GROUP INC | 2024-02-16 | 2025-04-10 | $35,144 | $30,121 | $5,023 | $5,023 | |
| 23.458 UNITEDHEALTH GROUP INC | 2023-03-02 | 2025-05-15 | $5,897 | $11,157 | -$5,260 | -$5,260 | |
| 14. UNITEDHEALTH GROUP INC | 2024-12-12 | 2025-09-12 | $4,980 | $7,429 | -$2,449 | -$2,449 | |
| 3. UNITEDHEALTH GROUP INC | 2023-09-20 | 2025-09-12 | $1,067 | $1,474 | -$407 | -$407 | |
| 300. UNITEDHEALTH GROUP INC | 2009-08-06 | 2025-12-16 | $99,693 | $7,761 | $91,932 | $91,932 | |
| 6000. USA COMPRESSION 6.875% 09/01/2027 DTD 9/1/2019 6.875% 9/1/2027 | 2023-11-13 | 2025-10-15 | $6,000 | $5,873 | $127 | $127 | |
| 2000. V F CORP 2.8% 04/23/2027-2027 | 2025-03-13 | 2025-04-30 | $1,865 | $1,888 | -$23 | -$23 | |
| 47. VANGUARD SHORT TERM GOVERNMENT | 2025-03-28 | 2025-12-19 | $2,758 | $2,758 | |||
| 17. VANGUARD SHORT TERM GOVERNMENT | 2021-01-07 | 2025-12-19 | $997 | $1,047 | -$50 | -$50 | |
| 2. VERISK ANALYTICS INC CL A | 2018-10-24 | 2025-05-23 | $628 | $230 | $398 | $398 | |
| 1. VERISK ANALYTICS INC CL A | 2018-10-24 | 2025-06-03 | $317 | $115 | $202 | $202 | |
| 1. VERISK ANALYTICS INC CL A | 2018-10-24 | 2025-06-04 | $321 | $115 | $206 | $206 | |
| 1. VERISK ANALYTICS INC CL A | 2018-10-24 | 2025-06-05 | $321 | $115 | $206 | $206 | |
| 2.203 VISA INC CL A | 2013-03-18 | 2025-02-05 | $769 | $87 | $682 | $682 | |
| 116. VISA INC CL A | 2023-06-21 | 2025-04-10 | $37,850 | $19,581 | $18,269 | $18,269 | |
| 18. VISA INC CL A | 2023-12-05 | 2025-06-11 | $6,733 | $4,548 | $2,185 | $2,185 | |
| 3.305 VISA INC CL A | 2013-03-18 | 2025-12-19 | $1,150 | $131 | $1,019 | $1,019 | |
| 57. VISA INC CL A | 2024-07-02 | 2025-12-19 | $19,829 | $5,975 | $13,854 | $13,854 | |
| 315. VODAFONE GROUP PLC ADR | 2022-12-28 | 2025-01-06 | $2,666 | $3,190 | -$524 | -$524 | |
| 205.959 WH GROUP LTD ADR | 2020-12-30 | 2025-03-13 | $3,540 | $3,479 | $61 | $61 | |
| 81.041 WH GROUP LTD ADR | 2020-12-30 | 2025-03-14 | $1,359 | $1,361 | -$2 | -$2 | |
| 347. WH GROUP LTD ADR | 2020-12-29 | 2025-04-17 | $5,998 | $5,430 | $568 | $568 | |
| 392. WH GROUP LTD ADR | 2019-01-02 | 2025-05-20 | $6,740 | $5,813 | $927 | $927 | |
| 398. WH GROUP LTD ADR | 2024-06-13 | 2025-06-26 | $7,622 | $5,751 | $1,871 | $1,871 | |
| 55. WPP PLC NEW ADR | 2025-05-20 | 2025-12-19 | $1,227 | $2,241 | -$1,014 | -$1,014 | |
| 8000. WALGREENS BOOTS ALLIANCE INC 4.5% 11/18/2034-2034 | 2025-02-05 | 2025-09-04 | $8,043 | $6,475 | $1,568 | $1,568 | |
| 121. WARNER MUSIC GROUP CORP COM CL A | 2020-06-04 | 2025-05-22 | $3,156 | $3,911 | -$755 | -$755 | |
| 83. WASTE MANAGEMENT INC | 2025-07-08 | 2025-12-19 | $18,030 | $19,120 | -$1,090 | -$1,090 | |
| 2. WASTE MANAGEMENT INC | 2024-09-26 | 2025-12-19 | $434 | $416 | $18 | $18 | |
| 1000. WELLS FARGO & CO FR VAR 07/25/2034 SER W DTD 7/25/2023 5.557% 7/ | 2023-07-24 | 2025-12-19 | $1,050 | $1,005 | $45 | $45 | |
| 3000. WESTERN DIGITAL CORP SR NT 4.75% 02/15/2026-2025 | 2023-02-10 | 2025-04-14 | $3,000 | $2,892 | $108 | $108 | |
| 4.016 WOLTERS KLUWER N V ADR | 2015-07-13 | 2025-02-05 | $742 | $123 | $619 | $619 | |
| 153. WORKDAY INC | 2024-03-12 | 2025-06-06 | $38,730 | $31,457 | $7,273 | $7,273 | |
| 9. WORKDAY INC | 2025-07-08 | 2025-08-14 | $1,989 | $2,158 | -$169 | -$169 | |
| 130. WORKDAY INC | 2024-06-12 | 2025-08-14 | $28,724 | $26,197 | $2,527 | $2,527 | |
| 176. WORKDAY INC | 2022-09-02 | 2025-08-15 | $39,761 | $27,475 | $12,286 | $12,286 | |
| 5000. WYNDHAM DESTINATIONS INC 6.6% 10/01/2025-2025 | 2021-03-03 | 2025-09-04 | $5,000 | $5,011 | -$11 | -$11 | |
| 212. YUM! BRANDS INC | 2023-09-20 | 2025-03-11 | $33,598 | $21,068 | $12,530 | $12,530 | |
| 2000. YUM BRANDS INC 4.625% 01/31/2032-2026 | 2021-03-22 | 2025-12-19 | $1,961 | $2,044 | -$83 | -$83 | |
| 56. TOTAL FINA SA EUR10 ORDS | 2021-02-22 | 2025-12-19 | $3,678 | $2,576 | $1,102 | $1,102 | |
| 43. AON PLC SHS CL A | 2023-06-23 | 2025-03-11 | $17,236 | $14,335 | $2,901 | $2,901 | |
| 42. AON PLC SHS CL A | 2023-06-23 | 2025-07-31 | $15,092 | $13,636 | $1,456 | $1,456 | |
| 79. AON PLC SHS CL A | 2023-02-15 | 2025-09-04 | $29,397 | $24,479 | $4,918 | $4,918 | |
| 3.375 AON PLC SHS CL A | 2015-04-28 | 2025-12-19 | $1,192 | $331 | $861 | $861 | |
| 24.595 LINDE PLC SHS | 2024-08-08 | 2025-09-02 | $11,665 | $9,455 | $2,210 | $2,210 | |
| 20.96 WHITE MOUNTAINS INSURANCE | 2021-11-09 | 2025-09-29 | $35,074 | $18,765 | $16,309 | $16,309 | |
| 20.897 WHITE MOUNTAINS INSURANCE | 2017-04-03 | 2025-09-30 | $34,897 | $18,420 | $16,477 | $16,477 | |
| 23.051 WHITE MOUNTAINS INSURANCE | 2017-04-03 | 2025-11-06 | $43,731 | $20,319 | $23,412 | $23,412 | |
| .861 ASML HOLDING N V | 2025-04-25 | 2025-12-19 | $911 | $582 | $329 | $329 | |
| 51. MAGNUM ICE CREAM CO NV ORD SHS | 2019-10-24 | 2025-12-11 | $805 | $578 | $227 | $227 | |
| 50.656 NXP SEMICONDUCTORS NV | 2020-06-09 | 2025-04-25 | $9,701 | $5,837 | $3,864 | $3,864 | |
| 355. STEVANATO GROUP S P A ORD SHS | 2024-10-15 | 2025-06-04 | $7,917 | $6,745 | $1,172 | $1,172 | |
| 153. STEVANATO GROUP S P A ORD SHS | 2024-10-15 | 2025-07-23 | $3,883 | $2,827 | $1,056 | $1,056 | |
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,644 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,233,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $3,268 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FIFTH THIRD BANK NA | 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 | 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 | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,060 | 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 | $344,963 | 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 | $23,660,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,480,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,480,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,113,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,299 | TotalTaxAmt |
| Distributable Before Adj | $1,188,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $73,342 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,144,387 | 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 | $1,144,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,137,081 | 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 | $1,144,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,137,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,306 | 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 | $1,254,407 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | 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 | $23,708 | |
| NATIONAL CONSTITUTIONAL CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $85,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $115,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $115,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $113,541 | |
| AMERICAN RED CROSS | ||||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $75,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW 4TH FL | WASHINGTON | WA | 20560 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $40,000 | NATIONAL PORTRAIT GALLERY |
| ALSAC- ST JUDES CHILDRENS | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | RESEARCH HOSPITAL |
| RONALD REAGAN PRESIDENTIAL | ||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $85,000 | FOUNDATION |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $115,000 | FOUNDATION |
| ROCKY MOUNTAIN CONSERVANCY | ||||||||
| 48 ALPINE CIRCLE | ESTES PARK | CO | 80517 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $110,000 | |
| ACE SCHOLARSHIPS | ||||||||
| PO BOX 300129 | DENVER | CO | 80218 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $45,000 | |
| HENRY E HUNTINGTON LIBRARY & | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $17,416 | ART GALLERY |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $45,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $52,416 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,081 | 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 | $420,093 | 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 | $1,233,061 | 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 | $73,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,726,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,726,496 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $974,745 | Amt |