Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLMAS CHARITABLE TRUST (PWS)
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

32-6042143
B Telephone number (see instructions)

(313) 222-3384
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,832,324
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,250,385
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,675 6,675  
4 Dividends and interest from securities... 404,838 403,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 371,986
b Gross sales price for all assets on line 6a 10,343,836
7 Capital gain net income (from Part IV, line 2)... 371,986
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 29 29  
12 Total. Add lines 1 through 11........ 2,033,913 782,341  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,031 80,128   8,903
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 625 0 625
c Other professional fees (attach schedule).... 120,452 120,452   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,420 6,509   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,850 1,750   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,003 209,464 0 9,628
25 Contributions, gifts, grants paid....... 555,930 555,930
26 Total expenses and disbursements. Add lines 24 and 25 782,933 209,464 0 565,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,250,980
b Net investment income (if negative, enter -0-) 572,877
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... -334,195 334,158 334,158
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,145,308 Click to see attachment
List of Attached Documents:
// Content
6,334,175
8,275,797
c Investments—corporate bonds (attach schedule)....... 4,986,724 Click to see attachment
List of Attached Documents:
// Content
5,165,120
5,029,906
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
193,399
192,463
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,797,837 12,026,852 13,832,324
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,797,837 12,026,852
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,797,837 12,026,852
30 Total liabilities and net assets/fund balances (see instructions). 10,797,837 12,026,852
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,797,837
2
Enter amount from Part I, line 27a .....................
2
1,250,980
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,048,817
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,965
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,026,852
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 721. AES CORP   2025-03-31 2025-05-21
b 13. AIA GROUP LTD   2022-03-22 2024-07-30
c 111. AIA GROUP LTD   2022-07-29 2024-08-23
d 155. AIA GROUP LTD   2021-05-06 2024-09-26
e 115. AIA GROUP LTD   2021-05-06 2025-03-31
42. AIA GROUP LTD   2021-05-06 2025-06-11
144. AT&T INC   2023-01-20 2025-01-31
2000. ACE INA HLDG INC 3.35% 05/03/2026-2026   2021-11-10 2025-04-09
32. ACUSHNET HOLDINGS CORP   2020-05-11 2024-07-29
26. ADIDAS AG ADR   2022-07-29 2024-10-29
28. ADOBE SYS INC   2023-08-15 2024-07-11
4. ADOBE SYS INC   2016-02-10 2024-07-30
1. ADOBE SYS INC   2024-08-19 2025-03-10
1. ADOBE SYS INC   2024-08-19 2025-03-25
1. ADOBE SYS INC   2016-02-10 2025-03-25
1. ADOBE SYS INC   2016-02-10 2025-04-28
1. ADOBE SYS INC   2016-02-10 2025-04-29
1. ADOBE SYS INC   2016-02-10 2025-05-21
10. ADVANCED MICRO-DEVICES   2024-10-11 2024-10-28
8. ADVANCED MICRO-DEVICES   2024-10-11 2024-12-12
158. ADVANCED MICRO-DEVICES   2024-10-30 2025-01-27
18. ADVANCED MICRO-DEVICES   2024-10-11 2025-03-31
10. ADVANCED DRAIN SYS INC DEL   2025-03-10 2025-03-31
4. AIR PRODUCTS & CHEMICAL INC   2025-01-31 2025-02-06
15. ALLSTATE CORP   2021-05-06 2025-01-27
12. ALLSTATE CORP   2024-06-11 2025-03-04
105. ALLSTATE CORP   2023-04-06 2025-03-04
3000. ALLSTATE CORP .75% 12/15/2025-2025   2022-09-26 2024-09-25
33. ALPHABET INC CL C   2022-08-02 2024-07-30
1. ALPHABET INC CL C   2013-01-15 2024-12-24
6. ALPHABET INC CL C   2013-01-15 2025-01-21
10. ALPHABET INC CL A   2023-05-26 2024-07-11
39. ALPHABET INC CL A   2024-09-05 2024-09-10
161. ALPHABET INC CL A   2023-07-14 2024-09-10
25. ALPHABET INC CL A   2023-04-11 2024-10-28
19. ALPHABET INC CL A   2023-04-11 2024-12-02
5. ALPHABET INC CL A   2023-04-11 2024-12-12
8. ALPHABET INC CL A   2023-04-11 2025-01-06
19. ALPHABET INC CL A   2025-03-05 2025-03-25
2. ALPHABET INC CL A   2023-04-11 2025-03-25
31. ALPHABET INC CL A   2023-04-11 2025-04-30
30. ALPHABET INC CL A   2023-04-11 2025-05-16
8. ALPHABET INC CL A   2023-04-11 2025-06-25
64. ALPHABET INC CL A   2023-04-24 2025-06-27
13. AMAZON COM INC   2023-06-09 2024-07-11
3. AMAZON COM INC   2024-07-18 2024-07-30
24. AMAZON COM INC   2022-08-02 2024-07-30
11.00075 AMAZON COM INC   2024-06-28 2024-10-28
8.99925 AMAZON COM INC   2024-06-28 2024-10-28
4. AMAZON COM INC   2023-03-31 2024-12-12
4. AMAZON COM INC   2022-08-02 2025-01-21
25. AMAZON COM INC   2025-03-05 2025-04-23
12. AMAZON COM INC   2025-03-05 2025-04-30
2. AMAZON COM INC   2025-03-05 2025-05-14
8. AMAZON COM INC   2023-03-31 2025-05-14
1. AMAZON COM INC   2024-02-16 2025-05-15
12. AMAZON COM INC   2025-03-05 2025-05-16
19. AMAZON COM INC   2023-04-11 2025-05-16
10. AMAZON COM INC   2023-04-11 2025-06-11
8. AMAZON COM INC   2024-06-11 2025-06-25
23. AMERICAN ELEC PWR INC   2023-07-21 2024-08-09
12. AMERICAN ELEC PWR INC   2021-05-05 2024-10-22
27. AMERICAN INTL GROUP INC   2018-05-14 2024-09-18
30. AMERICAN INTL GROUP INC   2022-08-01 2025-04-28
2. AMERICAN TOWER REIT   2013-01-15 2024-07-12
3. AMERICAN TOWER REIT   2013-01-15 2024-07-18
6. AMERICAN TOWER REIT   2013-01-15 2024-07-30
1. AMERICAN TOWER REIT   2024-09-23 2024-12-24
2. AMERICAN TOWER REIT   2024-08-19 2025-01-10
3. AMERICAN TOWER REIT   2013-01-15 2025-01-10
3. AMERICAN TOWER REIT   2013-01-15 2025-01-14
2. AMERICAN TOWER REIT   2013-01-15 2025-01-21
3. AMERICAN TOWER REIT   2013-01-15 2025-02-11
2. AMERICAN TOWER REIT   2013-01-15 2025-02-21
2. AMERICAN TOWER REIT   2013-01-17 2025-02-21
2. AMERICAN TOWER REIT   2013-01-17 2025-02-24
7. AMERICAN TOWER REIT   2013-12-09 2025-02-25
2. AMERIPRISE FINL INC   2023-03-02 2024-09-04
3. AMERIPRISE FINL INC   2023-11-17 2025-01-27
35. AMERIPRISE FINL INC   2023-04-11 2025-01-31
7. AMERIPRISE FINL INC   2024-06-11 2025-02-03
13. AMERIPRISE FINL INC   2020-05-15 2025-02-03
7. ANALOG DEVICES INC   2025-04-29 2025-05-16
45. APA CORPORATION COM   2023-03-15 2025-03-31
518. APA CORPORATION COM   2023-03-15 2025-04-10
6. APOLLO GLOBAL MANAGEMENT INC COM   2024-06-28 2024-11-25
13. APOLLO GLOBAL MANAGEMENT INC COM   2024-06-28 2025-03-31
11. APPLE COMPUTER INC   2023-03-31 2024-07-11
47. APPLE COMPUTER INC   2023-03-31 2024-10-07
27. APPLE COMPUTER INC   2008-11-21 2024-10-25
28. APPLE COMPUTER INC   2008-11-21 2024-10-28
9. APPLE COMPUTER INC   2008-11-21 2024-12-12
28. APPLE COMPUTER INC   2025-03-05 2025-04-23
45. APPLE COMPUTER INC   2025-03-05 2025-04-30
32. APPLE COMPUTER INC   2025-03-31 2025-05-16
13. APPLE COMPUTER INC   2025-03-12 2025-06-11
14. APPLE COMPUTER INC   2025-03-05 2025-06-25
12. APPLIED MATLS INC   2025-01-31 2025-04-28
3. APPLOVIN CORPORATION COM CL A   2025-03-25 2025-05-30
40. ARCELORMITTAL SA LUXEMBOURG   2024-11-08 2025-02-07
23. ARCELORMITTAL SA LUXEMBOURG   2024-10-11 2025-03-12
9. ARISTA NETWORKS INC COM   2025-05-14 2025-05-16
24. ARTISAN PARTNERS ASSET MGMT INC CL A   2022-07-28 2024-07-29
2. ASHTEAD GROUP PLC ADR   2024-04-11 2024-07-30
10. ASTRAZENECA PLC SPON ADR   2023-01-20 2024-07-30
23. ASTRAZENECA PLC SPON ADR   2023-03-17 2024-08-02
6. ATLASSIAN CORPORATION CL A   2025-02-25 2025-03-31
1. ATRION CORP   2019-06-12 2024-07-29
1. ATRION CORP   2024-08-16 2024-08-22
3. ATRION CORP   2019-06-12 2024-08-22
10. AUTOLIV INC   2024-04-25 2025-03-05
9. AUTOLIV INC   2024-01-26 2025-03-05
24. AUTOLIV INC   2022-12-29 2025-04-01
3. BAE SYSTEMS PLC   2023-06-20 2024-07-30
18. BAE SYSTEMS PLC   2023-06-20 2024-10-11
16. BAE SYSTEMS PLC   2022-12-29 2025-06-11
6. BP AMOCO PLC   2023-10-18 2024-07-30
29. BP AMOCO PLC   2024-04-11 2024-08-23
39. BP AMOCO PLC   2024-04-11 2024-09-27
49. BP AMOCO PLC   2024-08-09 2025-03-12
11. BANCFIRST CORP   2022-03-03 2024-07-29
321. BANCO BILBAO VIZCAYA SP ADR   2025-01-30 2025-03-31
164. BANCO BILBAO VIZCAYA SP ADR   2025-01-30 2025-06-11
86. BANK IRELAND GROUP PLC ADR   2023-07-14 2025-04-10
9. BERKLEY W R CORP COM   2023-04-21 2024-07-29
9. BERKSHIRE HATHAWAY INC CL B   2024-01-03 2025-01-27
4. BERKSHIRE HATHAWAY INC CL B   2024-01-03 2025-03-14
7. BERKSHIRE HATHAWAY INC CL B   2024-01-03 2025-03-31
16. BIO RAD LABS INC CL A   2023-01-19 2024-09-10
7. BIO RAD LABS INC CL A   2022-12-22 2025-01-27
5. BIO RAD LABS INC CL A   2024-06-11 2025-03-31
1. BLACKROCK INCORPORATED CLASS A   2024-06-11 2024-09-04
2. BLACKROCK FUNDING   2023-11-15 2025-01-27
2. BLACKROCK FUNDING   2023-11-15 2025-03-31
6. BOSTON SCIENTIFIC CORP   2020-01-14 2024-07-24
25. BOSTON SCIENTIFIC CORP   2020-01-14 2024-07-30
6. BOSTON SCIENTIFIC CORP   2019-08-05 2024-12-26
3. BOSTON SCIENTIFIC CORP   2019-08-05 2025-01-08
4. BOSTON SCIENTIFIC CORP   2022-08-02 2025-01-14
4. BOSTON SCIENTIFIC CORP   2022-08-02 2025-02-07
37. BOSTON SCIENTIFIC CORP   2025-04-08 2025-04-29
14. BOSTON SCIENTIFIC CORP   2025-04-08 2025-04-30
10. BOSTON SCIENTIFIC CORP   2025-04-04 2025-05-16
50. BRIDGESTONE CORP UNSPONS ADR   2024-08-08 2025-06-03
134. BRIDGESTONE CORP UNSPONS ADR   2024-05-30 2025-06-03
51. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-01-27
80. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-03-31
31. BRITISH AMERN TOB PLC SPONSORED ADR   2022-12-22 2024-08-09
108. BRITISH AMERN TOB PLC SPONSORED ADR   2021-05-06 2024-09-26
51. BRITISH AMERN TOB PLC SPONSORED ADR   2023-05-23 2025-01-31
14. BRITISH AMERN TOB PLC SPONSORED ADR   2022-12-22 2025-01-31
78. BRITISH AMERN TOB PLC SPONSORED ADR   2022-12-22 2025-03-31
8. BRITISH AMERN TOB PLC SPONSORED ADR   2023-05-23 2025-05-19
59. BRITISH AMERN TOB PLC SPONSORED ADR   2021-05-06 2025-06-11
3. BROADRIDGE FINL SOLUTIONS INC   2021-05-06 2024-07-29
10. BROADCOM INC   2024-08-19 2024-09-10
6. BROADCOM INC   2023-05-30 2024-09-10
8. BROADCOM INC   2023-12-05 2025-01-06
42. BROADCOM INC   2023-12-05 2025-01-07
11. BROADCOM INC   2023-12-05 2025-01-31
9. BROADCOM INC   2023-12-05 2025-03-04
9. BROADCOM INC   2023-12-05 2025-04-30
2. BROADCOM INC   2024-12-26 2025-05-15
5. BROADCOM INC   2023-12-05 2025-05-16
9. BROADCOM INC   2023-12-05 2025-06-11
12. BROOKS AUTOMATION INC   2024-01-12 2024-07-29
32. BROOKS AUTOMATION INC   2024-06-11 2025-03-25
31. BROOKS AUTOMATION INC   2024-01-12 2025-03-25
81. BROOKS AUTOMATION INC   2024-01-11 2025-03-26
125. BROOKS AUTOMATION INC   2023-05-01 2025-03-27
2. BROOKS AUTOMATION INC   2023-04-27 2025-03-28
19. BRUNSWICK CORP   2023-11-15 2024-11-25
19. BRUNSWICK CORP   2024-06-11 2025-04-10
178. BRUNSWICK CORP   2023-11-16 2025-04-10
7. CDW CORP   2025-04-28 2025-05-19
68. CF INDS HLDGS INC   2023-09-22 2025-03-04
108. CF INDS HLDGS INC   2021-05-06 2025-03-14
9. CVS CORPORATION (DEL)   2024-05-08 2025-05-20
1. CADENCE DESIGN SYS INC   2024-05-15 2024-07-30
3. CADENCE DESIGN SYS INC   2024-04-30 2024-07-30
2. CADENCE DESIGN SYS INC   2024-04-30 2025-05-15
58. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2021-10-20 2024-09-26
37.9999 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2025-01-27 2025-03-31
18.0001 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2025-01-27 2025-03-31
22. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2025-01-27 2025-06-11
14. CAPITAL ONE FINANCIAL CORP   2025-01-31 2025-03-31
37.00074 CAPITAL ONE FINANCIAL CORP   2025-01-31 2025-06-09
10.99926 CAPITAL ONE FINANCIAL CORP   2025-01-31 2025-06-09
13. CARDINAL HEALTH INC   2023-07-21 2025-04-28
3. CHARLES RIVER LABORATORIES   2021-05-06 2024-07-29
31. CHARLES RIVER LABORATORIES   2025-04-01 2025-04-21
59. CHARLES RIVER LABORATORIES   2023-04-11 2025-04-21
1. CHEMED CORP   2024-06-11 2025-02-06
21. CHEMED CORP   2021-07-09 2025-02-06
1. CHEMED CORP   2024-06-11 2025-02-10
29. CHESAPEAKE ENERGY CORP COM   2025-01-07 2025-03-31
47. CHEVRONTEXACO CORP   2024-05-07 2024-07-10
16. CHIPOTLE MEXICAN GRILL INC CL A   2023-10-16 2024-10-28
41. CHIPOTLE MEXICAN GRILL INC CL A   2024-08-14 2025-04-30
17. CHIPOTLE MEXICAN GRILL INC CL A   2024-08-14 2025-05-16
4. CHOICE HOTELS INTL INC   2023-08-10 2024-07-29
95. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-08-22 2024-09-26
106. CHUGAI PHARMACEUTICAL CO LTD ADR   2024-08-22 2025-03-31
13. CISCO SYS INC   2023-09-01 2024-08-09
32. CISCO SYS INC   2020-01-29 2024-08-09
19. CISCO SYS INC   2025-01-31 2025-04-28
10. CITIGROUP INC   2015-05-27 2025-05-20
65. CITIZENS FINL GROUP INC   2023-01-20 2024-09-18
35. CLEARWATER ANALYTICS HOLDINGS IN CL A   2021-09-27 2024-07-29
5000. COCA COLA CO 1.65% 06/01/2030-2030   2020-05-22 2024-08-22
26. COCA-COLA FEMSA ADR   2024-07-30 2025-01-22
20. COGNIZANT TECHNOLOGY SOLUTIONS   2022-08-01 2025-04-28
6. COMPASS GROUP PLC ADR   2022-07-29 2024-07-30
57. CONSTELLATION BRANDS INC CL A   2023-06-09 2024-10-30
4. CONSTELLATION BRANDS INC CL A   2021-09-22 2024-10-31
9. CONSTELLATION BRANDS INC CL A   2024-09-18 2025-04-28
9. CORVEL CORP   2022-07-28 2024-07-29
3. COSTCO WHOLESALE CORP   2021-08-19 2024-07-30
7. CROWDSTRIKE HOLDINGS INC -A   2022-01-11 2024-07-30
22. CROWDSTRIKE HOLDINGS INC -A   2024-07-30 2024-10-11
24. CROWDSTRIKE HOLDINGS INC -A   2024-07-30 2024-11-08
1. CROWDSTRIKE HOLDINGS INC -A   2022-01-11 2024-12-24
2. CROWDSTRIKE HOLDINGS INC -A   2022-01-11 2024-12-26
2. CROWDSTRIKE HOLDINGS INC -A   2022-08-02 2025-02-06
3. CROWDSTRIKE HOLDINGS INC -A   2022-08-02 2025-05-13
4. CROWDSTRIKE HOLDINGS INC -A   2025-04-04 2025-05-16
34. CROWDSTRIKE HOLDINGS INC -A   2025-04-04 2025-05-21
1. CROWDSTRIKE HOLDINGS INC -A   2022-08-02 2025-06-03
7343. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE   2024-06-28 2024-08-01
94. DSM FIRMENICH AG UNSPON ADR   2024-05-13 2024-10-11
276. DANONE SPONSORED ADR   2025-01-30 2025-03-31
105. DANONE SPONSORED ADR   2025-01-30 2025-06-11
379. DAVIDE CAMPARI MILANO UNSPONSORED ADR   2025-01-10 2025-01-30
30. DEUTSCHE BOERSE ADR   2022-04-19 2024-07-30
53. DEUTSCHE BOERSE ADR   2022-07-29 2024-08-23
51. DEUTSCHE BOERSE ADR   2022-01-11 2025-05-09
63. DEUTSCHE TELEKOM AGSPON ADR   2023-07-14 2024-08-07
25. DEUTSCHE TELEKOM AGSPON ADR   2023-07-14 2024-12-11
5. DEUTSCHE TELEKOM AGSPON ADR   2025-01-10 2025-03-18
109. DEUTSCHE TELEKOM AGSPON ADR   2023-02-14 2025-03-18
28. DEVON ENERGY CORPORATION   2024-06-11 2025-01-06
35. DEVON ENERGY CORPORATION   2024-06-11 2025-03-31
8. DEVON ENERGY CORPORATION   2024-03-07 2025-03-31
2. DEXCOM INC   2024-06-24 2024-07-30
12. DEXCOM INC   2021-06-14 2024-07-30
66. DEXCOM INC   2024-05-06 2024-08-14
48. DEXCOM INC   2023-01-23 2024-08-14
4. DEXCOM INC   2021-01-06 2025-05-15
14. DIAGEO PLC SPNSRD ADR NEW   2024-02-26 2025-02-06
16. WALT DISNEY CO   2024-06-12 2025-01-27
9. WALT DISNEY CO   2024-06-12 2025-03-31
12. WALT DISNEY CO   2025-01-31 2025-05-19
4000. DISNEY WALT CO NEW MEDIUM TERM 2.95% 06/   2022-08-08 2024-10-01
6. DOLBY LABORATORIES INC CL A   2024-06-11 2024-07-29
15. DOLBY LABORATORIES INC CL A   2024-06-11 2024-11-21
168. DOLBY LABORATORIES INC CL A   2023-01-05 2024-11-21
1. DOMINOS PIZZA INC   2024-06-11 2024-07-29
7. DONALDSON INC   2016-02-02 2024-07-29
10. DSV AS ADR   2024-01-30 2024-10-29
1. DSV AS ADR   2025-01-10 2025-01-22
7. DSV AS ADR   2023-12-15 2025-01-22
7. DYNATRACE HOLDINGS LLC   2023-11-15 2024-09-09
93. DYNATRACE HOLDINGS LLC   2023-05-18 2024-09-09
16. DYNATRACE HOLDINGS LLC   2023-05-18 2024-12-12
33. DYNATRACE HOLDINGS LLC   2025-01-27 2025-04-30
26. DYNATRACE HOLDINGS LLC   2025-01-27 2025-05-16
25. EBARA CORP ADR   2024-04-11 2024-07-30
2. EBARA CORP ADR   2023-07-14 2024-07-30
513. EBARA CORP ADR   2023-07-14 2025-04-24
3000. ECOLAB INC 4.8% 03/24/2030-2029   2022-06-15 2025-04-01
8. ELECTRONIC ARTS   2024-06-13 2024-07-10
8. ELECTRONIC ARTS   2024-09-18 2025-03-31
20. EMBRAER S A ADR   2024-07-30 2025-03-04
17. EMBRAER S A ADR   2024-07-30 2025-03-12
37. EMBRAER S A ADR   2024-07-30 2025-03-20
12. EMCOR GROUP INC   2020-04-30 2024-07-29
5. EMCOR GROUP INC   2020-04-27 2024-11-12
2. EMCOR GROUP INC   2020-04-27 2024-11-13
7. EMCOR GROUP INC   2020-05-08 2024-11-14
10. EMCOR GROUP INC   2020-05-07 2024-11-15
5. EMCOR GROUP INC   2020-05-11 2024-11-18
2. EMCOR GROUP INC   2020-05-11 2025-05-22
2. EMCOR GROUP INC   2020-05-04 2025-05-23
3. ASPEN TECHNOLOGY, INC. COM   2015-01-23 2024-07-29
18. ASPEN TECHNOLOGY, INC. COM   2015-01-23 2025-03-13
16. ENTERGY CORP NEW   2024-08-09 2025-01-31
14. ENTERGY CORP NEW   2024-08-09 2025-02-06
28. ENTERGY CORP NEW   2024-05-08 2025-04-28
92. EPIROC AB ADR   2024-10-29 2025-03-11
5. EXPONENT INC   2021-05-06 2024-07-29
12. EXPONENT INC   2024-06-11 2025-02-06
62. EXPONENT INC   2021-07-09 2025-02-06
68. EXPONENT INC   2021-07-09 2025-02-07
8. EXPERIAN GROUP LTD ADR   2022-07-29 2024-07-30
27. EXPERIAN GROUP LTD ADR   2024-01-10 2025-02-07
14. EXXON MOBIL CORP COMMON STOCK   2023-06-01 2025-05-16
14. FTI CONSULTING INC   2022-07-28 2024-07-29
6. META PLATFORMS INC CL A   2024-07-16 2024-07-30
21. META PLATFORMS INC CL A   2023-06-28 2024-08-14
4. META PLATFORMS INC CL A   2023-06-28 2024-10-28
2. META PLATFORMS INC CL A   2024-10-15 2025-01-21
3. META PLATFORMS INC CL A   2024-10-31 2025-04-24
5. META PLATFORMS INC CL A   2025-01-27 2025-05-16
3. META PLATFORMS INC CL A   2024-04-25 2025-06-11
2. META PLATFORMS INC CL A   2024-04-25 2025-06-25
3. FACTSET RESEARCH SYSTEMS INC   2013-01-15 2024-07-29
6. FAIR ISSAC CORP   2021-05-06 2025-03-25
44. FANUC LTD ADR   2024-05-03 2024-09-26
201. FANUC LTD ADR   2020-08-24 2024-09-26
252. FANUC LTD ADR   2025-01-27 2025-03-31
96. FANUC LTD ADR   2025-01-27 2025-06-11
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262.0466 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2024-08-15
260.2059 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2024-09-16
257.6331 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2024-10-15
254.8567 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2024-11-15
252.4896 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2024-12-16
250.5012 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-01-15
248.6435 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-02-18
246.2566 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-03-17
244.196 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-04-15
242.282 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-05-15
240.6563 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2025-06-16
343.369 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2024-07-15
341.0735 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2024-08-15
338.5643 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2024-09-16
335.997 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2024-10-15
332.6474 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2024-11-15
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326.8269 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2025-01-15
324.9392 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2025-02-18
323.5031 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2025-03-17
322.1955 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2025-04-15
319.8458 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204   2018-10-05 2025-05-15
317.913 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2025-06-16
226.4251 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-07-15
224.0888 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-08-15
221.7349 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-09-16
220.3695 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-10-15
219.2237 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-11-15
217.0517 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2024-12-16
215.5907 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2025-01-15
214.3799 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2025-02-18
213.212 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2025-03-17
211.5617 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2025-04-15
210.2759 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/   2019-01-09 2025-05-15
208.178 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2025-06-16
259.6364 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-07-15
258.1231 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-08-15
255.7593 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-09-16
253.6684 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-10-15
250.6256 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-11-15
248.9647 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2024-12-16
247.4149 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-01-15
245.6815 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-02-18
243.1861 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-03-17
240.7573 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-04-15
239.6674 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-05-15
237.4798 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/   2019-07-10 2025-06-16
261.3159 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2024-07-15
259.022 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20   2019-05-15 2024-08-15
256.1768 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2024-09-16
254.4747 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2024-10-15
252.3462 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2024-11-15
250.2821 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2024-12-16
248.7171 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2025-01-15
247.4683 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2025-02-18
245.995 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20   2019-05-15 2025-03-17
244.2324 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2025-04-15
243.1008 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2   2019-05-15 2025-05-15
240.128 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20   2019-05-15 2025-06-16
413.5583 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-07-15
409.1515 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-08-15
406.0976 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-09-16
402.4056 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-10-15
399.5204 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-11-15
395.9634 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-12-16
392.2094 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2025-01-15
389.568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2025-02-18
386.487 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2025-03-17
383.4128 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2025-04-15
380.6604 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2025-05-15
377.7568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2025-06-16
358.1097 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-07-15
355.9814 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-08-15
354.7097 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-09-16
353.1314 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-10-15
349.4897 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-11-15
347.4754 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-12-16
345.0865 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-01-15
342.5868 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-02-18
339.3544 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-03-17
336.2618 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-04-15
334.6668 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-05-15
331.079 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2025-06-16
97.3251 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-07-15
96.3953 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-08-15
95.2315 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-09-16
94.3471 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-10-15
93.3311 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-11-15
92.5361 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2024-12-16
91.8844 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-01-15
90.4762 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-02-18
89.6655 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-03-17
89.0668 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-04-15
88.6455 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-05-15
87.7039 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2025-06-16
117.2067 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-07-15
115.5218 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-08-15
113.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-09-16
113.3568 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-10-15
112.6554 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-11-15
112.0912 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2024-12-16
111.4182 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-01-15
110.9467 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-02-18
110.6033 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-03-17
110.0053 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-04-15
108.6524 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-05-15
107.5501 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2025-06-16
114.1686 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-07-15
113.3824 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-08-15
112.7555 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-09-16
111.6272 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-10-15
110.489 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-11-15
109.5946 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2024-12-16
108.6381 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-01-15
108.012 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-02-18
107.2972 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-03-17
106.3836 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-04-15
105.0557 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-05-15
104.1615 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2025-06-16
1737.8616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2024-07-15
1732.4971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2024-08-15
1712.8779 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2024-09-16
1707.6959 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2024-10-15
1701.624 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/20   2016-12-14 2024-11-15
1671.0194 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2024-12-16
1665.0992 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-01-15
1659.0616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-02-18
1653.6971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-03-17
1637.1345 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-04-15
1631.8438 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-05-15
1625.9474 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2   2016-12-14 2025-06-16
206.0649 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-07-15
202.8049 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-08-15
199.2299 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-09-16
196.1703 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-10-15
193.265 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-11-15
189.8763 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2024-12-16
187.1945 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-01-15
184.273 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-02-18
180.6448 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-03-17
177.0547 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-04-15
174.0749 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-05-15
171.6356 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%   2018-11-07 2025-06-16
326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-07-15
316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2024-08-15
315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-09-16
314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-10-15
310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2024-11-15
309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-12-16
297.0326 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2025-01-15
293.9929 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2025-02-18
293.1611 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2025-03-17
292.3258 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2025-04-15
291.486 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2025-05-15
288.0404 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2025-06-16
370.0006 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2024-07-15
368.792 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01   2015-03-13 2024-08-15
367.5783 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2024-09-16
366.3596 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2024-10-15
365.1358 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2024-11-15
363.907 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01   2015-03-13 2024-12-16
362.6731 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-01-15
361.4339 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-02-18
360.1897 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-03-17
358.9403 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-04-15
357.6857 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-05-15
356.4259 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0   2015-03-13 2025-06-16
338.8119 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-07-15
333.1257 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-08-15
330.4675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-09-16
328.0675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-10-15
302.4534 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-11-15
300.2057 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2024-12-16
297.559 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5   2019-08-08 2025-01-15
295.222 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5   2019-08-08 2025-02-18
292.8769 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2025-03-17
290.5957 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2025-04-15
288.3067 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2025-05-15
285.8647 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2025-06-16
664.7061 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-07-25
663.2641 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-08-26
648.1777 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-09-25
646.697 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-10-25
645.1938 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-11-25
643.7368 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-12-26
642.3385 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-01-27
640.9379 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-02-25
639.2935 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-03-25
637.8628 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-04-25
636.384 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-05-27
634.9051 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2025-06-25
803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-07-25
803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-07-25
789.8876 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-08-26
789.8876 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-08-26
784.7785 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-09-25
784.7785 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-09-25
779.3953 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-10-25
779.3953 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-10-25
772.8732 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-11-25
772.8732 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-11-25
764.0344 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2024-12-26
764.0344 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2024-12-26
759.0814 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-01-27
759.0814 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-01-27
754.5152 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-02-25
754.5152 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-02-25
749.1236 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-03-25
749.1236 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-03-25
744.5479 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-04-25
744.5479 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-04-25
738.2012 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-05-27
738.2012 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-05-27
732.3679 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-09-11 2025-06-25
732.3679 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U   2019-11-08 2025-06-25
690.6364 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2024-07-25
677.9558 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2024-08-26
665.963 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/203   2020-08-07 2024-09-25
655.7651 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2024-10-25
644.466 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/203   2020-08-07 2024-11-25
633.5398 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2024-12-26
623.9279 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-01-27
613.7584 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-02-25
602.9615 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-03-25
592.5604 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-04-25
581.8929 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-05-27
571.1491 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20   2020-08-07 2025-06-25
13640.7481 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2024-10-25
13602.332 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2   2024-09-11 2024-11-25
13571.1969 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2024-12-26
14743.4374 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-02-04
14701.9158 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-02-04
14668.2638 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-02-04
14526.0944 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-02-04
14463.8813 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-02-25
14408.8752 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/   2024-09-11 2025-03-25
14351.593 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2   2024-09-11 2025-04-25
14215.731 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2   2024-09-11 2025-05-27
14163.889 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2   2024-09-11 2025-06-25
370.5684 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-07-25
367.854 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-08-26
365.0234 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-09-25
362.7858 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-10-25
360.2427 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-11-25
357.7253 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2024-12-26
355.7412 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-01-27
353.7509 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-02-25
351.7977 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-03-25
349.5707 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-04-25
346.7648 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-05-27
343.9452 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049   2019-09-11 2025-06-25
434.7512 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-07-25
431.4224 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-08-26
428.2725 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-09-25
425.4633 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-10-25
422.3009 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-11-25
419.7621 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2024-12-26
416.6684 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-01-27
414.0343 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-02-25
411.826 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-03-25
409.0932 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-04-25
406.1843 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-05-27
402.9822 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049   2020-01-08 2025-06-25
1932.9962 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-07-25
1913.4996 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-08-26
1897.9055 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-09-25
1876.7928 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-10-25
1864.5826 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-11-25
1837.4665 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2024-12-26
1817.0195 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2025-02-25
1809.4232 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2025-03-25
1777.49 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049   2020-03-13 2025-04-25
1759.5142 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2025-05-27
1737.8251 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204   2020-03-13 2025-06-25
174.8946 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-07-25
174.2275 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-08-26
172.6227 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-09-25
170.8861 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-10-25
169.1096 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-11-25
166.3758 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2024-12-26
164.8313 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2025-02-25
163.739 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205   2020-10-07 2025-03-25
163.1144 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2025-04-25
162.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2025-05-27
161.0421 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2025-06-25
1489.1689 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-07-25
1479.2503 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-08-26
1468.2289 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-09-25
1461.6766 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-10-25
1441.3096 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-11-25
1429.0396 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2024-12-26
1417.0904 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-01-27
1405.1789 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-02-25
1388.8235 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-03-25
1369.1172 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-04-25
1347.8011 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-05-27
1338.1169 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2025-06-25
311.1946 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-07-25
308.147 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-08-26
305.8097 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-09-25
303.7897 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-10-25
301.7327 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-11-25
299.8523 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2024-12-26
298.0482 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-01-27
296.5664 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-02-25
295.1484 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-03-25
293.3222 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-04-25
291.2062 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-05-27
288.9206 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050   2020-06-05 2025-06-25
1653.9545 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-07-25
1640.6369 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-08-26
1629.8614 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-09-25
1615.2576 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-10-25
1605.5611 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-11-25
1595.9216 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2024-12-26
1584.3398 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-01-27
1572.6908 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-02-25
1560.8847 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-03-25
1551.8036 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-04-25
1538.9422 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-05-27
1526.9997 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2023-04-11 2025-06-25
3752.5181 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-07-25
3705.7468 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-08-26
3675.3507 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-09-25
3614.7234 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-10-25
3571.1717 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-11-25
3561.117 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2024-12-26
3530.0515 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-01-27
3518.0456 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-02-25
3507.7582 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-03-25
3482.6485 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-04-25
3447.176 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-05-27
3393.422 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0   2022-02-07 2025-06-25
3170.6021 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2024-12-26
3153.3456 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-01-27
3549.2543 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-02-04
3529.9369 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-02-04
3549.2543 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-02-28
3529.9369 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-02-28
3515.2171 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-02-28
3501.7276 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-03-25
3479.6383 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-04-25
3460.7878 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-05-27
3435.4081 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/   2024-11-27 2025-06-25
1768.056 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1/   2025-02-05 2025-03-25
3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-05 2025-04-25
3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-06 2025-04-25
3483.1305 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-05 2025-05-27
3483.1305 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-06 2025-05-27
3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-05 2025-06-25
3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1   2025-02-06 2025-06-25
6473.4798 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-07-23
6431.0115 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-07-23
6395.3215 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-07-23
6363.1947 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-07-25
6323.3694 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-08-26
6287.2011 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-09-25
6241.091 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052   2024-03-08 2024-10-25
6208.0827 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-11-25
6175.3052 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2024-12-26
6103.556 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052   2024-03-08 2025-02-25
6067.897 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052   2024-03-08 2025-03-25
6029.492 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052   2024-03-08 2025-04-25
5987.6681 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2025-05-27
5949.4114 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205   2024-03-08 2025-06-25
3631.0822 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-07-25
3707.4961 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-08-12
3609.4077 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-08-26
3586.4005 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-09-25
3565.5762 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-10-25
3543.0586 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-11-25
3524.2918 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2024-12-26
3505.208 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052   2024-02-07 2025-01-27
3485.1688 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-02-25
3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-03-25
3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-04-08
3444.2438 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-04-25
3416.4056 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-05-27
3390.2847 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205   2024-02-07 2025-06-25
1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-01-27
1842.2819 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-04
1836.6588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-04
1833.4931 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-04
1794.4588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-04
1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-04
1751.1735 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-02-25
1744.4161 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-03-25
1726.8836 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-04-25
1723.4767 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-05-27
1720.1643 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2   2024-08-07 2025-06-25
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-05 2025-04-25
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-06 2025-04-25
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-06 2025-04-25
3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-05 2025-05-27
3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-06 2025-05-27
3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-05 2025-06-25
3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055   2025-03-06 2025-06-25
97.0849 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-07-15
96.8274 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-08-15
96.5592 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-09-16
95.5747 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-10-15
95.3123 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-11-15
95.0576 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2024-12-16
94.7931 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2025-01-15
94.5264 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2025-02-18
94.248 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 0   2016-04-08 2025-03-17
93.9968 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2025-04-15
93.1482 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2025-05-15
92.8596 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%   2016-04-08 2025-06-16
169.7154 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2024-07-15
169.3403 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2024-08-15
169.001 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5   2018-09-10 2024-09-16
168.6685 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2024-10-15
168.3431 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2024-11-15
167.9774 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2024-12-16
167.6101 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-01-15
167.2283 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-02-18
166.8643 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-03-17
166.5176 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-04-15
166.1776 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-05-15
165.8329 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.   2018-09-10 2025-06-16
834.6823 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-07-25
833.1991 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-08-26
831.7096 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-09-25
830.1985 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-10-25
828.5427 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-11-25
826.9956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2024-12-26
825.5188 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-01-27
823.8819 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-02-25
822.3536 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-03-25
820.8956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-04-25
819.3468 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-05-27
817.7605 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-13 2025-06-25
6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-07-25
6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-07-25
6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-08-26
6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-08-26
6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-09-25
6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-09-25
6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-10-25
6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-10-25
6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-11-25
6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-11-25
6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2024-12-26
6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2024-12-26
6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2025-01-27
6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2025-01-27
6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2025-02-25
6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2025-02-25
6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2025-03-25
6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2025-03-25
6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2025-04-25
6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2025-04-25
6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2025-05-27
6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2025-05-27
6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-03-09 2025-06-25
6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2   2023-06-09 2025-06-25
6920.3385 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2024-07-25
6907.1853 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2024-08-26
6878.7386 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2024-09-25
6865.1708 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2024-10-25
6832.5174 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2024-11-25
6818.136 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2   2023-09-11 2024-12-26
6791.8589 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2025-01-27
6724.1306 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2025-02-25
6661.4832 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2025-03-25
6647.9582 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2025-04-25
6603.763 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2   2023-09-11 2025-05-27
6570.8731 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2025-06-25
352.1693 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-07-25
346.7393 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-08-26
342.1094 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-09-25
337.628 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-10-25
333.2522 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-11-25
328.7883 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2024-12-26
324.1991 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-01-27
319.3152 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-02-25
314.4788 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-03-25
309.8702 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-04-25
305.1641 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-05-27
300.2676 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2025-06-25
70.8008 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-07-25
65.5325 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-08-26
60.1122 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-09-25
54.6638 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-10-25
49.3327 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-11-25
44.38 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2024-12-26
34.8627 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2025-02-25
30.1836 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2025-03-25
25.9566 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2025-04-25
21.7328 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2025-05-27
17.7845 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2025-06-25
10.3963 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-07-25
9.6521 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-08-26
8.924 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-09-25
8.2385 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-10-25
7.5158 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-11-25
6.7817 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2024-12-26
6.0782 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-01-27
5.337 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-02-25
4.6433 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-03-25
3.9563 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-04-25
3.4098 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-05-27
2.8586 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2025-06-25
218.6279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-07-25
217.6529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-08-26
216.6685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-09-25
215.7104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-10-25
214.679 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-11-25
211.9465 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2024-12-26
205.343 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-01-27
204.3829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-02-25
199.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-03-25
198.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-04-25
197.0723 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-05-27
196.1038 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2025-06-25
76.8256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-07-25
70.7859 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-08-26
68.2903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-09-25
65.7867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-10-25
63.2751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-11-25
60.7554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2024-12-26
55.6917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2025-02-25
53.1476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2025-03-25
50.5954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2025-04-25
48.035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2025-05-27
45.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2025-06-25
812.2621 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-07-25
802.9276 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-08-26
795.9307 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-09-25
786.245 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-10-25
777.856 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-11-25
772.3611 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2024-12-26
758.5398 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2025-02-25
752.8783 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2025-03-25
746.6342 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2025-04-25
737.6936 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2025-05-27
728.8049 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2025-06-25
256.4445 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-07-25
255.5561 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-08-26
254.6841 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-09-25
253.8091 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-10-25
241.0405 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-11-25
240.1882 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2024-12-26
232.276 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-01-27
231.4135 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-02-25
230.5579 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-03-25
229.7165 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-04-25
228.8446 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-05-27
228.1757 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2025-06-25
587.9711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-07-25
583.5858 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-08-26
575.7886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-09-25
573.2935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-10-25
565.2643 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-11-25
562.7735 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2024-12-26
558.3728 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-01-27
552.6559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-02-25
548.9828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-03-25
542.9783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-04-25
538.7925 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-05-27
508.2125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2025-06-25
85.5844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-07-25
84.9672 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-08-26
83.7999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-09-25
82.9396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-10-25
82.2986 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-11-25
81.6425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2024-12-26
80.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-01-27
80.0068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-02-25
79.3832 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-03-25
78.7627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-04-25
75.4905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-05-27
74.183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2025-06-25
143.6696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-07-25
141.4342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-08-26
139.3646 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-09-25
137.9819 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-10-25
136.5239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-11-25
135.6976 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2024-12-26
134.1947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-01-27
133.4598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-02-25
132.7204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-03-25
131.4306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-04-25
129.9231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-05-27
129.0861 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2025-06-25
2289.4518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-07-25
2256.3076 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-08-26
2242.7593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-09-25
2204.9071 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-10-25
2188.5227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-11-25
2171.0995 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-12-26
2143.5915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2025-02-25
2115.7303 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2025-03-25
2106.8869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2025-04-25
2092.5198 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2025-05-27
2075.9376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2025-06-25
1136.9923 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-07-25
1133.8045 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-08-26
1130.6131 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-09-25
1127.3455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-10-25
1124.1134 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-11-25
1120.7232 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-12-26
1115.6471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-01-27
1111.096 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-02-25
1107.6833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-03-25
1104.4201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-04-25
1101.2372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-05-27
1097.8113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2025-06-25
741.9756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-07-25
725.3966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-08-26
708.897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-09-25
690.6773 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-10-25
673.7371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-11-25
647.0734 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2024-12-26
606.8654 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2025-02-25
592.2149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2025-03-25
577.2712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2025-04-25
561.4652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2025-05-27
544.1362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2025-06-25
56.8714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-07-25
55.7767 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-08-26
54.6774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-09-25
53.5762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-10-25
52.4706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-11-25
49.9504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2024-12-26
48.8684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-01-27
47.7791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-02-25
46.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-03-25
44.5025 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-04-25
43.4274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-05-27
41.4977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2025-06-25
3624.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-07-25
3613.8147 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-08-26
3602.5359 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-09-25
3591.1581 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-10-25
3580.1233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-11-25
3568.7754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2024-12-26
3557.5926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-01-27
3546.3167 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-02-25
3535.2162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-03-25
3523.9555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-04-25
3477.7402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-05-27
3466.5207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2025-06-25
418.1781 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-07-25
415.6809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-08-26
414.4316 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-09-25
407.776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-10-25
406.4885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-11-25
401.7263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-12-26
396.5755 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-01-27
395.3697 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-02-25
394.0306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-03-25
389.1593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-04-25
384.9458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-05-27
383.7084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2025-06-25
108.537 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-07-25
108.195 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-08-26
107.8526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-09-25
107.5625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-10-25
107.2144 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-11-25
102.2912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2024-12-26
101.8713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-01-27
101.5338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-02-25
101.1949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-03-25
100.8547 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-04-25
100.5104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-05-27
100.2073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2025-06-25
465.5013 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-07-25
463.8077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-08-26
462.1323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-09-25
460.4661 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-10-25
456.2402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-11-25
451.5544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2024-12-26
449.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-01-27
446.468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-02-25
443.9145 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-03-25
442.0496 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-04-25
440.2691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-05-27
438.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2025-06-25
322.9216 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-07-25
318.3362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-08-26
317.4554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-09-25
313.7625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-10-25
312.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-11-25
309.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2024-12-26
308.3384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-01-27
307.2004 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-02-25
301.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-03-25
300.7334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-04-25
299.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-05-27
298.9567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2025-06-25
293.4021 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-07-25
292.6103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-08-26
291.8169 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-09-25
291.0201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-10-25
285.8994 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-11-25
285.1084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2024-12-26
284.3334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-01-27
283.4648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-02-25
282.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-03-25
281.8583 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-04-25
278.8741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-05-27
274.8936 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2025-06-25
4718.0765 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2024-07-25
4682.8274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2024-08-26
4623.9566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2024-09-25
4609.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2024-10-25
4569.0926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2024-11-25
4503.3725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2024-12-26
4444.2428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2025-02-25
4429.7935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2025-03-25
4376.8566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2025-04-25
4319.9608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2025-05-27
4287.7933 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204   2016-12-14 2025-06-25
3114.6959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-07-25
3090.2106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-08-26
3068.8252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-09-25
3043.8288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-10-25
3024.5225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-11-25
3006.8839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2024-12-26
2983.5321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-01-27
2970.0295 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-02-25
2951.9823 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-03-25
2935.1777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-04-25
2914.1181 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-05-27
2895.3399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2025-06-25
238.1761 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-07-25
237.5863 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-08-26
237.0111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-09-25
236.4191 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-10-25
234.9776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-11-25
234.3883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2024-12-26
220.8871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2025-02-25
220.1724 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2025-03-25
219.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2025-04-25
216.0342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2025-05-27
213.3425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2025-06-25
378.6386 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-07-25
377.619 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-08-26
367.1312 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-09-25
366.1718 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-10-25
365.243 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-11-25
357.926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2024-12-26
347.9321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-01-27
346.9146 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-02-25
345.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-03-25
337.713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-04-25
336.7805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-05-27
335.8239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2025-06-25
204.6719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-07-25
199.1439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-08-26
193.9888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-09-25
188.9199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-10-25
183.9754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-11-25
178.9929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2024-12-26
173.7887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-01-27
168.7188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-02-25
163.6727 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-03-25
158.6294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-04-25
153.6513 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-05-27
148.2815 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2025-06-25
36.7912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-07-25
36.6878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-08-26
36.584 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-09-25
36.4797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-10-25
36.375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-11-25
36.2698 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2024-12-26
36.1641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-01-27
36.0574 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-02-25
35.9508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-03-25
35.8438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-04-25
35.7362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-05-27
35.6282 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2025-06-25
103.2655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-07-25
102.9353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-08-26
100.1564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-09-25
99.8162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-10-25
99.3438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-11-25
96.6411 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-12-26
96.3218 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-01-27
95.8575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-02-25
95.5277 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-03-25
95.1916 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-04-25
94.871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-05-27
93.5414 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2025-06-25
275.2425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-07-25
269.9285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-08-26
269.1129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-09-25
268.3328 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-10-25
263.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-11-25
263.026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2024-12-26
262.2095 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-01-27
261.3582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-02-25
260.564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-03-25
259.6606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-04-25
258.8652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-05-27
258.0128 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2025-06-25
301.4754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-07-25
300.4132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-08-26
299.3353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-09-25
298.2772 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-10-25
297.2035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-11-25
296.1269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-12-26
295.1486 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-01-27
294.1667 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-02-25
293.0864 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-03-25
292.1026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-04-25
290.6593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-05-27
289.4566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2025-06-25
399.4113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-07-25
397.0391 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-08-26
395.4845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-09-25
393.594 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-10-25
390.6754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-11-25
388.0179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2024-12-26
384.3591 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-01-27
382.7068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-02-25
380.5139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-03-25
378.8517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-04-25
377.4335 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-05-27
375.9157 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2025-06-25
346.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-07-25
345.8299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-08-26
339.5701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-09-25
338.7023 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-10-25
337.8396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-11-25
333.4311 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2024-12-26
332.2179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-01-27
331.2573 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-02-25
325.1829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-03-25
320.5652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-04-25
319.6825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-05-27
317.5055 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2025-06-25
113.0905 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-07-25
112.8959 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-08-26
112.7004 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-09-25
112.5041 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-10-25
112.3068 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-11-25
112.1087 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2024-12-26
111.9097 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-01-27
111.6856 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-02-25
111.4847 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-03-25
111.2829 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-04-25
111.0802 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-05-27
110.8281 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2025-06-25
242.1373 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-07-25
239.5887 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-08-26
237.7384 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-09-25
233.839 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-10-25
233.3041 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-11-25
230.4866 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2024-12-26
227.6993 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-01-27
227.1778 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-02-25
226.6619 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-03-25
225.7117 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-04-25
217.4213 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-05-27
215.1348 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2025-06-25
451.1274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-07-25
448.4886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-08-26
446.4254 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-09-25
444.5158 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-10-25
442.454 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-11-25
435.9349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2024-12-26
427.0124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2025-02-25
423.4712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2025-03-25
422.1371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2025-04-25
420.0375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2025-05-27
417.9714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2025-06-25
467.4155 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-07-25
459.5764 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-08-26
452.6565 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-09-25
449.3306 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-10-25
445.3854 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-11-25
444.2036 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2024-12-26
441.0374 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2025-02-25
434.5281 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2025-03-25
429.8299 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2025-04-25
424.5247 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2025-05-27
417.2375 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2025-06-25
8917.0107 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-07-25
8900.0562 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-08-26
8883.3683 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-09-25
8867.1958 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-10-25
7939.5092 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-11-25
7924.5426 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2024-12-26
7909.1807 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-01-27
7894.4312 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-02-25
7879.2862 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-03-25
7863.7787 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-04-25
7848.5142 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-05-27
7833.5614 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2025-06-25
867.8752 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-07-25
866.2562 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-08-26
864.6554 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-09-25
863.0604 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-10-25
848.2176 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-11-25
846.5618 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2024-12-26
844.9542 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-01-27
843.1631 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-02-25
841.5766 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-03-25
839.9584 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-04-25
824.9238 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-05-27
823.28 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2025-06-25
1144.3336 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-07-25
1141.7524 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-08-26
1085.4507 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-09-25
1083.2331 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-10-25
1080.87 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-11-25
1078.4024 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-12-26
1076.0652 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-01-27
1073.721 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-02-25
1071.4656 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-03-25
1025.0779 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-04-25
1022.8442 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-05-27
1020.5971 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2025-06-25
4622.2059 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2024-08-26
4550.1822 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2024-09-25
4511.083 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052   2024-07-08 2024-10-25
4501.4231 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2024-11-25
4463.2785 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2024-12-26
4454.4918 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-01-27
4360.4455 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-02-25
4352.1333 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-03-25
4344.1395 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-04-25
4335.9938 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-05-27
4323.3001 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205   2024-07-08 2025-06-25
1631.4593 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-01-27
1637.4596 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-02-04
1634.4616 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-02-04
1628.4357 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-02-25
1578.3627 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-03-25
1575.5216 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-04-25
1514.1766 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20   2024-10-09 2025-05-27
1511.297 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/205   2024-10-09 2025-06-25
2395.5032 FNMA UMBS LNG 30 YEAR DTD 3/1/2022 3.00% 3/1/2052   2025-04-09 2025-05-27
2389.7552 FNMA UMBS LNG 30 YEAR DTD 3/1/2022 3.00% 3/1/2052   2025-04-09 2025-06-25
290.4695 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-07-25
289.8892 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-08-26
289.3032 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-09-25
288.7087 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-10-25
283.9416 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-11-25
283.3569 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2024-12-26
278.5636 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2025-02-25
277.9732 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2025-03-25
277.3869 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2025-04-25
276.7609 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2025-05-27
276.1564 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01   2019-07-10 2025-06-25
670.6217 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-07-25
664.8838 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-08-26
663.6923 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-09-25
649.8421 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-10-25
636.2979 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-11-25
635.1329 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2024-12-26
629.0018 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-01-27
623.3018 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-02-25
614.9674 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-03-25
613.866 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-04-25
612.6963 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-05-27
605.2503 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U   2020-08-07 2025-06-25
3375.259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-07-25
3351.1651 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-08-26
3343.2473 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-09-25
3298.4777 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-10-25
3253.7311 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-11-25
3224.8097 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2024-12-26
3196.1083 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2025-02-25
3188.9575 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2025-03-25
3153.619 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2025-04-25
3139.2262 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2025-05-27
3109.3728 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2025-06-25
167.749 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-07-25
165.8568 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-08-26
165.4756 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-09-25
165.1249 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-10-25
164.7262 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-11-25
161.6898 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2024-12-26
161.3076 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-01-27
160.9219 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-02-25
160.5653 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-03-25
160.1537 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-04-25
159.751 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-05-27
159.3403 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.   2020-11-06 2025-06-25
860.6095 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-07-25
857.1572 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-08-26
850.4024 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-09-25
847.5244 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-10-25
842.9194 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-11-25
838.4218 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2024-12-26
832.8087 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2025-02-25
830.4449 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2025-03-25
828.5491 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2025-04-25
825.825 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2025-05-27
820.3104 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2025-06-25
4440.7671 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-07-25
4615.2792 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-08-07
4602.2456 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-08-07
4411.6409 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-08-26
4404.1213 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-09-25
4389.9257 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-10-25
4370.8828 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-11-25
4336.3331 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2024-12-26
4318.1652 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-01-27
4615.2792 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-02-03
4602.2456 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-02-03
4310.4502 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-02-25
4273.5889 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-03-25
4251.8848 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-04-25
4212.983 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052   2023-10-05 2025-05-27
4193.5897 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205   2023-10-05 2025-06-25
884.2482 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-07-25
882.7255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-08-26
881.2776 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-09-25
879.8255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-10-25
860.2542 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-11-25
858.7999 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-12-26
841.7304 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-01-27
840.2905 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-02-25
838.8259 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-03-25
837.4058 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-04-25
816.9189 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-05-27
815.419 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2025-06-25
2821.299 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/205   2023-07-10 2024-07-25
2801.0721 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2024-08-26
2795.3527 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2024-09-25
2789.8985 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2024-10-25
2784.0352 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2024-11-25
2753.139 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/205   2023-07-10 2024-12-26
2723.9747 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2025-02-25
2719.3628 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2025-03-25
2711.4029 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2025-04-25
2677.3269 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2025-05-27
2672.4611 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20   2023-07-10 2025-06-25
947.5368 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-07-25
934.0912 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-08-26
919.1804 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-09-25
906.4191 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-10-25
900.2186 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-11-25
895.3838 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-12-26
893.0539 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2025-01-27
882.663 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/   2020-07-10 2025-02-25
880.5247 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2025-03-25
865.1786 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2025-04-25
858.0124 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2025-05-27
848.6489 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2025-06-25
450.8279 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-07-25
447.049 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-08-26
443.7644 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-09-25
440.701 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-10-25
437.6116 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-11-25
434.027 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-12-26
431.1816 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-01-27
428.2036 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-02-25
424.7968 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-03-25
421.9419 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-04-25
418.4594 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-05-27
414.465 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2025-06-25
3053.0793 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-07-25
3022.8674 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-08-26
2998.0988 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-09-25
2974.1498 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-10-25
2948.8178 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-11-25
2926.4667 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2024-12-26
2904.8905 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-01-27
2884.9677 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-02-25
2867.8278 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-03-25
2845.9845 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-04-25
2823.7056 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-05-27
2798.4134 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%   2021-02-05 2025-06-25
4309.4381 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-07-25
4295.6225 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-08-26
4246.9077 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-09-25
4231.932 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-10-25
4197.9771 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-11-25
4170.7538 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2024-12-26
4136.1883 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-01-27
4121.6615 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-02-25
4101.4324 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-03-25
4066.2553 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-04-25
4053.0699 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-05-27
4007.4876 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.   2021-03-05 2025-06-25
3104.5221 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-07-25
3081.5878 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-08-26
3057.0792 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-09-25
3034.1234 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-10-25
3011.4082 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-11-25
2990.9048 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2024-12-26
2945.8148 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2025-02-25
2925.4984 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2025-03-25
2899.1728 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2025-04-25
2874.8361 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2025-05-27
2849.1051 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%   2021-11-08 2025-06-25
5720.0525 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-07-25
5671.2442 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-08-26
5623.9581 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-09-25
5583.4257 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-10-25
5536.6447 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-11-25
5495.7101 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-12-26
5452.2094 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-01-27
5417.4141 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-02-25
5380.3749 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-03-25
5339.8185 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-04-25
5297.4022 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-05-27
5250.6149 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2025-06-25
3877.8524 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2024-07-25
3856.3016 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2024-08-26
3848.066 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20   2024-04-05 2024-09-25
3841.5222 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2024-10-25
3818.3986 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2024-11-25
3806.426 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20   2024-04-05 2024-12-26
3783.0583 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2025-02-25
3764.4686 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2025-03-25
3740.7123 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2025-04-25
3724.6792 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2025-05-27
3715.2071 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2   2024-04-05 2025-06-25
424.6999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-07-25
423.0806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-08-26
420.2528 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-09-25
417.3083 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-10-25
416.0671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-11-25
414.8295 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2024-12-26
413.5738 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2025-01-27
412.3287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2025-02-25
410.4685 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2025-03-25
403.353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/20   2017-02-13 2025-04-25
402.1201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2025-05-27
400.8614 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2   2017-02-13 2025-06-25
618.8827 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-07-25
616.063 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-08-26
609.6565 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-09-25
605.2042 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-10-25
597.5633 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-11-25
587.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2024-12-26
582.7693 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-01-27
576.8899 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-02-25
572.2802 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-03-25
565.9968 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-04-25
562.8781 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-05-27
558.7229 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5%   2020-03-13 2025-06-25
530.1011 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-07-25
524.7245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-08-26
518.9856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-09-25
514.7045 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-10-25
509.8117 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-11-25
505.138 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2024-12-26
496.2314 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2025-02-25
493.4768 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2025-03-25
489.5402 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2025-04-25
485.219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2025-05-27
480.1084 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2025-06-25
643.2537 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-07-25
638.776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-08-26
632.4665 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-09-25
628.9523 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-10-25
623.5749 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-11-25
618.8115 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2024-12-26
613.5983 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-01-27
610.5856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-02-25
607.0539 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-03-25
600.6169 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-04-25
595.6135 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-05-27
591.1063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2025-06-25
492.1442 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-07-25
483.2236 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-08-26
475.1828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-09-25
470.2997 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-10-25
460.0203 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-11-25
454.3088 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2024-12-26
447.9826 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-01-27
440.0394 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-02-25
434.6917 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-03-25
426.9146 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-04-25
421.5327 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-05-27
415.8419 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%   2020-03-13 2025-06-25
372.0177 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-07-25
368.975 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-08-26
367.2452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-09-25
365.3069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-10-25
360.9069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-11-25
360.016 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2024-12-26
355.8606 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2025-02-25
352.7036 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2025-03-25
348.3752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2025-04-25
345.7783 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2025-05-27
341.5799 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5%   2019-01-09 2025-06-25
2239.9425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-07-25
2221.4746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-08-26
2203.8947 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-09-25
2191.3445 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-10-25
2172.3232 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-11-25
2159.3574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-12-26
2130.4131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2025-02-25
2115.4477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2025-03-25
2099.6701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2025-04-25
2083.1693 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2025-05-27
2066.6672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2025-06-25
3806.847 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-07-25
3785.9021 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2024-08-26
3766.5349 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2024-09-25
3751.4207 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2024-10-25
3723.4676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2024-11-25
3701.0865 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2024-12-26
3643.7621 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2025-02-25
3627.8606 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2025-03-25
3597.8141 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2025-04-25
3563.9801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2025-05-27
3531.857 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2025-06-25
227.3377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-07-25
226.1628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-08-26
224.6148 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-09-25
223.4243 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-10-25
221.1115 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-11-25
218.1997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2024-12-26
216.2582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2025-01-27
213.9227 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2025-02-25
212.431 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2025-03-25
209.7223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2025-04-25
208.1015 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2025-05-27
206.5506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2025-06-25
2049.4576 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-07-25
2035.4952 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-08-26
2010.5486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-09-25
1996.0224 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-10-25
1982.2499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-11-25
1967.8869 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2024-12-26
1953.1728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2025-01-27
1942.4336 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2025-02-25
1931.2805 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2025-03-25
1916.0706 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2025-04-25
1904.772 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2   2017-05-08 2025-05-27
1880.0454 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2025-06-25
362.8307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-07-25
360.3878 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-08-26
357.8414 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-09-25
354.3632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-10-25
351.6142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-11-25
349.7471 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2024-12-26
346.8435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-01-27
343.6913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-02-25
340.9934 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-03-25
339.4427 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-04-25
336.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-05-27
334.8486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2025-06-25
270.4891 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2024-07-25
268.3646 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2024-08-26
266.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/204   2017-07-10 2024-09-25
264.3084 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2024-10-25
262.421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/20   2017-07-10 2024-11-25
260.5458 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2024-12-26
258.385 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/20   2017-07-10 2025-01-27
256.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/204   2017-07-10 2025-02-25
255.0504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2025-03-25
253.1422 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2025-04-25
251.2561 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2025-05-27
249.1794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2   2017-07-10 2025-06-25
386.3522 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2024-07-25
384.0609 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2024-08-26
381.3978 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2024-09-25
378.7618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2024-10-25
375.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2024-11-25
372.7792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2024-12-26
370.6158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2025-01-27
368.756 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2025-02-25
366.6146 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2025-03-25
364.831 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2025-04-25
362.9746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2025-05-27
358.9097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2025-06-25
432.9473 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-07-25
429.4478 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-08-26
425.8346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-09-25
422.0958 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-10-25
418.9027 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-11-25
415.387 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2024-12-26
410.1704 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2025-02-25
407.1114 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2025-03-25
404.3471 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2025-04-25
400.7222 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2025-05-27
397.4672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047   2017-12-08 2025-06-25
450.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2024-07-25
446.0022 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2024-08-26
439.7671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2024-09-25
435.5651 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2024-10-25
431.3507 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2024-11-25
428.7806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2024-12-26
424.4209 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2025-02-25
421.9223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2025-03-25
419.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2025-04-25
416.794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2025-05-27
414.1679 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204   2018-02-07 2025-06-25
472.9784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-07-25
468.2789 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-08-26
464.9196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-09-25
460.7019 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-10-25
456.6128 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-11-25
453.4749 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2024-12-26
450.8329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-01-27
447.2124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-02-25
443.9849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-03-25
440.7994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-04-25
436.8872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-05-27
433.1168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-06-08 2025-06-25
686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2024-07-25
686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2024-07-25
679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2024-08-26
679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2024-08-26
672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2024-09-25
672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2024-09-25
667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2024-10-25
667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2024-10-25
661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2024-11-25
661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2024-11-25
656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2024-12-26
656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2024-12-26
651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2025-01-27
651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2025-01-27
648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2025-02-25
648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2025-02-25
643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2025-03-25
643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2025-03-25
637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2025-04-25
637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2025-04-25
631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2025-05-27
631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2025-05-27
626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-05-07 2025-06-25
626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204   2018-10-05 2025-06-25
406.9251 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2024-07-25
404.1984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2024-08-26
400.2119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2024-09-25
395.9117 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2024-10-25
394.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2024-11-25
393.3124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2024-12-26
387.8753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2025-01-27
386.8067 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2025-02-25
383.7104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2025-03-25
376.898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2025-04-25
375.8201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204   2018-05-07 2025-05-27
374.783 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2025-06-25
1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-07-25
1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-07-25
1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-08-26
1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-08-26
1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-09-25
1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-09-25
1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-10-25
1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-10-25
1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-11-25
1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-11-25
1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2024-12-26
1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2024-12-26
1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2025-02-25
1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2025-02-25
1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2025-03-25
1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2025-03-25
1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2025-04-25
1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2025-04-25
1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2025-05-27
1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2025-05-27
1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2018-09-10 2025-06-25
1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%   2020-05-08 2025-06-25
175.5854 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-07-25
173.5883 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-08-26
172.1494 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-09-25
170.7386 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-10-25
169.5081 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-11-25
168.3752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2024-12-26
167.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-01-27
166.1138 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-02-25
164.9976 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-03-25
163.4753 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-04-25
162.0838 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-05-27
160.5436 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-08-08 2025-06-25
552.2992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-07-25
552.2992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-07-25
548.3968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-08-26
548.3968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-08-26
544.807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-09-25
544.807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-09-25
541.1251 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-10-25
541.1251 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-10-25
535.8945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-11-25
535.8945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-11-25
531.1093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2024-12-26
531.1093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2024-12-26
524.8265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2025-02-25
524.8265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2025-02-25
520.9552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2025-03-25
520.9552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2025-03-25
517.0145 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2025-04-25
517.0145 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2025-04-25
512.9446 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2025-05-27
512.9446 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2025-05-27
506.3546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-07-10 2025-06-25
506.3546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5%   2019-10-07 2025-06-25
1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-07-25
1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-07-25
1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-07-25
1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-08-26
1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-08-26
1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-08-26
1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-09-25
1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-09-25
1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-09-25
1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-10-25
1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-10-25
1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-10-25
1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-11-25
1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-11-25
1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-11-25
1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-12-26
1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-12-26
1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-12-26
1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-01-27
1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-01-27
1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-01-27
1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-02-25
1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-02-25
1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-02-25
1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-03-25
1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-03-25
1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-03-25
1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-04-25
1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-04-25
1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-04-25
1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-05-27
1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-05-27
1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-05-27
1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2025-06-25
1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2025-06-25
1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2025-06-25
1472.9303 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-07-25
1457.3959 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-08-26
1443.7764 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-09-25
1437.1002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-10-25
1425.8951 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-11-25
1415.5171 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2024-12-26
1405.0165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-01-27
1395.7721 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-02-25
1385.8879 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-03-25
1374.905 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-04-25
1363.3384 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-05-27
1351.093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2020-03-13 2025-06-25
226.0686 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-07-25
220.0424 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-08-26
218.6995 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-09-25
218.1896 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-10-25
216.2472 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-11-25
213.2181 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2024-12-26
210.7554 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-01-27
208.8241 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-02-25
207.0449 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-03-25
206.5489 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-04-25
205.1386 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-05-27
203.782 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5%   2020-01-08 2025-06-25
555.6256 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-07-25
550.2256 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-08-26
544.9752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-09-25
540.0052 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-10-25
535.969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-11-25
532.0524 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2024-12-26
525.0146 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2025-02-25
521.765 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2025-03-25
517.7992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2025-04-25
514.9273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2025-05-27
510.7798 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2025-06-25
1604.5005 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-07-25
1604.5005 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-07-25
1593.6334 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-08-26
1593.6334 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-08-26
1580.7855 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-09-25
1580.7855 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-09-25
1569.2167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-10-25
1569.2167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-10-25
1557.2871 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-11-25
1557.2871 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-11-25
1544.4772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-12-26
1544.4772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-12-26
1520.1985 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2025-02-25
1520.1985 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2025-02-25
1515.0687 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2025-03-25
1515.0687 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2025-03-25
1506.5101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2025-04-25
1506.5101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2025-04-25
1492.078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2025-05-27
1492.078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2025-05-27
1474.1276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2025-06-25
1474.1276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2025-06-25
5048.2303 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-07-25
5008.0306 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-08-26
4972.2322 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-09-25
4941.4483 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-10-25
4903.4302 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-11-25
4872.2666 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2024-12-26
4821.9907 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2025-02-25
4795.2636 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2025-03-25
4764.6828 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2025-04-25
4727.4029 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2025-05-27
4687.0699 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3%   2021-04-14 2025-06-25
1311.8354 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2024-07-25
1302.2638 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2024-08-26
1292.9152 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2024-09-25
1282.8881 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2024-10-25
1273.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2024-11-25
1266.8186 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2024-12-26
1258.2539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-01-27
1251.5507 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-02-25
1243.3695 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-03-25
1236.0667 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-04-25
1226.3927 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-05-27
1215.0733 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205   2020-03-13 2025-06-25
848.3411 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-07-25
840.3739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-08-26
836.0537 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-09-25
828.3243 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-10-25
821.513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-11-25
814.4272 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-12-26
798.8373 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2025-02-25
789.1328 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2025-03-25
781.2601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2025-04-25
773.651 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2025-05-27
768.1508 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2025-06-25
1248.5741 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-07-25
1239.2805 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-08-26
1229.3431 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-09-25
1220.7857 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-10-25
1213.0801 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-11-25
1205.7548 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2024-12-26
1188.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2025-02-25
1179.7925 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2025-03-25
1171.0902 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2025-04-25
1162.6203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2025-05-27
1152.4794 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%   2020-07-10 2025-06-25
232.0618 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-07-25
228.7718 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-08-26
227.189 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-09-25
225.0359 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-10-25
224.3402 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-11-25
221.8147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2024-12-26
220.962 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-01-27
219.5671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-02-25
217.9991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-03-25
216.2244 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-04-25
214.3817 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-05-27
212.9052 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%   2021-05-07 2025-06-25
3465.0002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-07-25
3412.1408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-08-26
3405.9511 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-09-25
3399.6405 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-10-25
3339.3494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-11-25
3323.9742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2024-12-26
3253.5235 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-01-27
3247.5521 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-02-25
3187.4075 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-03-25
3145.6356 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-04-25
3131.0101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-05-27
3062.869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%   2021-12-08 2025-06-25
1972.0677 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-07-23
1964.9416 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-07-25
1959.9141 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-08-26
1955.0554 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-09-25
1945.6484 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-10-25
1937.1164 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-11-25
1928.6803 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2024-12-26
1918.4645 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-01-27
1910.0679 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-02-25
1898.2269 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-03-25
1888.6279 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-04-25
1882.2358 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-05-27
1872.9371 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20   2024-05-08 2025-06-25
8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-07-25
8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-08-26
8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-09-25
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-10-30
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-11-07
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-11-13
8445.2616 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-11-25
8391.4093 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2024-12-26
8334.913 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-01-27
8287.3613 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-02-27
8235.9779 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-03-25
8178.5345 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-04-25
8115.5344 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-05-27
8050.3378 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2022-05-06 2025-06-25
4452.2794 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-07-25
4416.6739 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-08-26
4381.3784 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-09-25
4355.4629 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-10-25
4327.2836 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-11-25
4302.9223 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2024-12-26
4277.2912 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-01-27
4255.4516 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-02-25
4228.4904 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-03-25
4196.6066 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-04-25
4162.8477 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-05-27
4129.4375 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2022-06-08 2025-06-25
899.6932 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-07-25
893.4734 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-08-26
885.997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-09-25
879.2405 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-10-25
873.3638 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-11-25
867.9457 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2024-12-26
858.7595 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-02-25
853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-03-25
853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-04-03
848.0916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-04-25
842.7629 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-05-27
836.3331 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2025-06-25
922.996 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-07-25
915.1963 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-08-26
910.419 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-09-25
904.6603 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-10-25
899.5566 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-11-25
895.2585 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2024-12-26
889.823 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-01-27
884.5545 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-02-25
880.2376 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-03-25
872.9218 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-04-25
866.0085 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-05-27
861.9157 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-02-08 2025-06-25
5547.4193 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-07-25
5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-07
5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-07
5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-12
5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-12
5715.8128 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-12
5514.6709 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-08-26
5494.7001 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-09-25
5472.6269 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-10-25
5444.275 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2   2023-12-08 2024-11-25
5425.7827 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2024-12-26
5410.9102 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-01-27
5386.5406 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-02-25
5353.1074 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-03-25
5322.8167 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-04-25
5292.4817 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-05-27
5266.3372 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/   2023-12-08 2025-06-25
1832.9503 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053   2025-05-28 2025-06-25
17752.0507 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2024-09-25
17685.4299 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2024-10-25
17526.0235 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2024-11-25
17438.3893 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2024-12-26
18808.2466 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-02-04
18737.662 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20   2024-08-07 2025-02-04
18568.7714 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-02-04
18475.9232 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-02-04
18333.7104 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-02-04
18232.2224 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-02-25
18134.7908 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-03-25
36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-04-25
36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-04-25
18010.03 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-08-07 2025-05-27
17850.2084 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2   2024-08-07 2025-06-25
9. FEDEX CORP   2025-03-31 2025-05-19
15. FIDELITY NATL INFORMATION SVCS COM   2021-06-14 2024-08-09
14. FIDELITY NATL INFORMATION SVCS COM   2021-08-18 2024-09-18
459. FIDELITY NATL INFORMATION SVCS COM   2024-01-05 2025-01-07
34. FIDELITY NATL INFORMATION SVCS COM   2024-06-11 2025-01-08
29. FIDELITY NATL INFORMATION SVCS COM   2023-11-15 2025-01-08
1. 1ST CTZNS BANCSHS INC N C CL A   2024-12-30 2025-01-06
1. 1ST CTZNS BANCSHS INC N C CL A   2025-01-07 2025-01-27
1. 1ST CTZNS BANCSHS INC N C CL A   2024-12-30 2025-03-31
93. FIRST HORIZON NATIONAL CORP   2025-01-08 2025-01-27
56. FIRST HORIZON NATIONAL CORP   2025-01-08 2025-03-31
57. FIRST HAWAIIAN INC   2020-01-24 2024-07-29
4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025   2016-12-19 2025-02-25
4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025   2016-11-08 2025-04-01
40. FORTREA HLDGS COMMON STOCK   2023-05-23 2025-03-31
33. FOX CORPORATION CLASS A   2019-12-04 2024-09-18
58. FOX CORPORATION CLASS A   2022-08-01 2025-01-31
24. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-08-23 2024-10-11
37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2025-01-10 2025-06-03
15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2021-01-08 2024-07-30
55. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2021-01-08 2025-03-11
3. GALLAGHER ARTHUR J & CO   2022-08-01 2025-03-31
8. GALLAGHER ARTHUR J & CO   2018-10-19 2025-04-28
3. GARTNER GROUP INC CL A   2023-08-07 2024-07-30
1. GARTNER GROUP INC CL A   2024-08-19 2025-05-15
23. GE VERNOVA LLC COM   2024-03-11 2024-10-25
53. GE VERNOVA LLC COM   2024-04-16 2024-11-15
5. GE AEROSPACE   2024-07-12 2024-07-30
76. GE AEROSPACE   2024-03-11 2024-11-15
2. GE AEROSPACE   2024-12-11 2025-05-15
22. GENERAL MOTORS CO   2019-09-13 2024-07-10
26. GENERAL MOTORS CO   2022-08-31 2024-08-09
48. GENERAL MOTORS CO   2022-08-31 2025-01-31
23. GENERAL MOTORS CO   2022-10-05 2025-03-31
24. GENERAL MOTORS CO   2023-11-09 2025-04-28
72. GENMAB A/S SPONSORED ADR   2023-12-19 2024-09-26
94. GENMAB A/S SPONSORED ADR   2025-01-27 2025-03-31
36. GENMAB A/S SPONSORED ADR   2025-01-27 2025-04-07
416. GENMAB A/S SPONSORED ADR   2022-03-01 2025-04-07
102. GENMAB A/S SPONSORED ADR   2024-03-01 2025-04-08
491. GERDAU S A SPON ADR   2025-01-30 2025-03-31
61. GLENCORE XSTRATA PLC ADR   2024-01-25 2024-08-23
10.00453 GLENCORE XSTRATA PLC ADR   2023-06-09 2024-08-23
100.99547 GLENCORE XSTRATA PLC ADR   2023-06-09 2024-08-23
414. GLENCORE XSTRATA PLC ADR   2024-06-11 2024-09-26
395. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-03-31
233. GLENCORE XSTRATA PLC ADR   2025-01-27 2025-06-11
8. GOLDMAN SACHS GROUP INC   2023-11-09 2024-08-09
21. GRACO INC   2022-07-28 2024-07-29
16. HDFC BANK LTD ADR   2023-12-19 2024-09-26
35. HDFC BANK LTD ADR   2020-08-24 2024-09-26
66. HDFC BANK LTD ADR   2023-10-27 2025-03-31
22. HDFC BANK LTD ADR   2020-04-17 2025-06-11
29. HSBC HOLDINGS PLC-SPONS ADR   2024-01-10 2024-07-11
62. HSBC HOLDINGS PLC-SPONS ADR   2023-11-28 2024-08-23
73. HP INC   2024-06-17 2025-01-31
21. HALEON PLC SPON ADS   2024-02-29 2024-07-30
274. HAYWARD HOLDINGS INC COM   2023-07-27 2025-03-04
295. HAYWARD HOLDINGS INC COM   2023-07-27 2025-03-05
347. HAYWARD HOLDINGS INC COM   2023-07-25 2025-03-06
195. HAYWARD HOLDINGS INC COM   2023-07-24 2025-03-07
4. HEICO CORP CL A   2023-03-31 2024-07-29
8. HEINEKEN N V ADR SPONSORED ADR   2023-07-12 2024-07-30
20. HEINEKEN N V ADR SPONSORED ADR   2022-09-14 2025-03-26
4. HENRY JACK & ASSOC INC   2021-05-06 2024-07-29
4. HENRY JACK & ASSOC INC   2022-07-28 2024-07-29
8. HESS CORP COM   2024-07-12 2025-03-31
9. HESS CORP COM   2024-07-12 2025-05-19
5. HOME DEPOT INC   2022-08-02 2024-07-30
1. HOME DEPOT INC   2017-11-15 2024-08-15
1. HOME DEPOT INC   2017-11-15 2024-08-23
1. HOME DEPOT INC   2017-11-15 2024-09-23
1. HOME DEPOT INC   2017-11-15 2024-09-24
2. HOME DEPOT INC   2017-11-15 2024-10-08
1. HOME DEPOT INC   2017-11-15 2024-10-09
2. HOME DEPOT INC   2017-11-15 2024-10-15
1. HOME DEPOT INC   2017-11-15 2024-11-11
1. HOME DEPOT INC   2017-11-15 2024-11-13
1. HOME DEPOT INC   2017-11-15 2024-11-18
1. HOME DEPOT INC   2017-11-15 2024-11-22
1. HOME DEPOT INC   2017-11-15 2024-11-22
1. HOME DEPOT INC   2017-11-15 2024-11-25
1. HOME DEPOT INC   2017-11-15 2024-12-05
1. HOME DEPOT INC   2017-11-15 2024-12-06
2. HOME DEPOT INC   2024-08-19 2024-12-09
3. HOME DEPOT INC   2017-11-15 2024-12-09
20. HONEYWELL INTERNATIONAL INC   2025-01-31 2025-04-28
6. HOULIHAN LOKEY INC   2023-04-28 2024-07-29
3. HUBSPOT INC   2024-07-11 2024-07-30
2. HUBSPOT INC   2023-03-23 2024-10-28
8. HUBSPOT INC   2023-11-08 2025-04-29
2. HUBSPOT INC   2022-08-01 2025-04-30
2. HUBSPOT INC   2022-08-01 2025-05-16
6. HUMANA INC   2024-07-10 2025-03-31
7. HUMANA INC   2022-06-07 2025-03-31
22. HYATT HOTELS CORP CL A   2024-06-17 2024-10-11
40. HYATT HOTELS CORP CL A   2024-06-17 2024-10-14
13. HYATT HOTELS CORP CL A   2024-06-14 2024-10-15
112. IAC INC   2024-06-11 2025-03-04
36. IAC INC   2024-01-05 2025-03-04
188. IAC INC   2024-01-05 2025-03-05
26. IAC INC   2024-01-04 2025-03-06
136. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-11 2024-09-26
56. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-03-05 2025-03-06
90. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-01-27 2025-03-31
35. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-11 2025-06-11
11. ING GROEP NV ADR   2023-07-14 2024-07-30
85. ING GROEP NV ADR   2023-07-14 2024-10-11
88. INGERSOLL RAND INC COM   2023-04-06 2024-10-11
9. INGERSOLL RAND INC COM   2021-05-12 2024-11-25
19. INGERSOLL RAND INC COM   2021-05-12 2025-01-27
35. INGERSOLL RAND INC COM   2024-04-15 2025-03-31
139. INTEL CORP   2024-01-03 2024-09-10
398. INTEL CORP   2024-06-11 2024-12-30
6. INTERCONTINENTALEXCHANGE GROUP I   2024-02-26 2025-03-31
106. INTERPUBLIC GROUP COS INC   2024-08-09 2025-02-06
4. INTUITIVE SURGICAL INC   2023-01-25 2024-07-30
1. INTUITIVE SURGICAL INC   2023-08-08 2025-05-15
858. INVESCO EXCHANGE-TRADED FD TR   2024-11-15 2025-01-27
576. INVESCO EXCHANGE-TRADED FD TR   2024-08-01 2025-02-24
594. INVESCO EXCHANGE-TRADED FD TR   2024-08-02 2025-03-31
54. IQVIA HLDGS INC   2023-03-31 2024-10-07
1431. ISHARES COMEX GOLD TR   2025-03-31 2025-04-30
2189. ISHARES COMEX GOLD TR   2025-03-31 2025-05-16
1916. ISHARES EMU INDEX FUND   2025-03-06 2025-04-07
19. ISHARES EMU INDEX FUND   2025-04-08 2025-04-15
387. ISHARES TR-S&P 500 INDEX   2023-06-09 2024-08-01
185. ISHARES TR-S&P 500 INDEX   2023-10-06 2025-01-27
150. ISHARES TR-S&P 500 INDEX   2024-11-15 2025-02-24
25. ISHARES TR-S&P 500 INDEX   2023-10-06 2025-02-24
160. ISHARES TR-S&P 500 INDEX   2024-11-15 2025-03-06
33. ISHARES TR-S&P 500 INDEX   2024-10-28 2025-03-31
379. ISHARES TR-S&P 500 INDEX   2024-10-28 2025-04-07
132. ISHARES TR-S&P 500 INDEX   2024-03-11 2025-04-07
20. ISHARES TR-S&P 500 INDEX   2025-04-08 2025-04-30
52. ISHARES TR-S&P 500 INDEX   2024-03-11 2025-04-30
2077.00984 ISHARES BARCLAYS AGGREGATE BD FD   2024-10-09 2024-12-12
604.99016 ISHARES BARCLAYS AGGREGATE BD FD   2024-08-01 2024-12-12
4368. ISHARES BARCLAYS AGGREGATE BD FD   2024-10-28 2025-01-27
546. ISHARES LEHMAN 20+ YR TREAS   2024-08-01 2024-11-15
1571.99947 ISHARES LEHMAN 20+ YR TREAS   2024-12-12 2025-04-07
22.00053 ISHARES LEHMAN 20+ YR TREAS   2024-08-01 2025-04-07
30. ISHARES LEHMAN 20+ YR TREAS   2024-12-12 2025-04-09
2627. ISHARES LEHMAN 20+ YR TREAS   2025-01-27 2025-04-30
61. ISHARES TR-S&P SMALL CAP 600   2023-01-19 2024-07-29
783.99802 ISHARES TR-S&P SMALL CAP 600   2024-11-15 2025-01-27
26.00198 ISHARES TR-S&P SMALL CAP 600   2024-11-15 2025-01-27
46. ISHARES TR-S&P SMALL CAP 600   2023-01-19 2025-01-27
105. ISHARES TR-S&P SMALL CAP 600   2024-11-15 2025-03-31
12. ISHARES TR-S&P SMALL CAP 600   2023-01-19 2025-03-31
1007. ISHARES TR-S&P SMALL CAP 600   2023-01-19 2025-04-30
622. ISHARES JP MORGAN USD EMERGING MARKETS B   2025-03-12 2025-03-31
6496. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-09-14 2025-03-31
5590. ISHARES TR TREASURY BOND FUND   2023-03-31 2024-09-26
4560. ISHARES TR TREASURY BOND FUND   2023-03-31 2024-10-01
118. ISHARES TR TREASURY BOND FUND   2024-08-19 2024-10-28
3926. ISHARES TR TREASURY BOND FUND   2024-08-19 2024-10-28
29855. ISHARES TR TREASURY BOND FUND   2023-09-14 2024-10-28
4944. ISHARES TR TREASURY BOND FUND   2024-02-09 2025-04-30
2052. ISHARES TR MSCI CHINA INDEX FUND   2024-10-01 2024-10-28
5617. ISHARES INC ETF CORE MSCI   2024-10-28 2024-11-15
11564.98866 ISHARES TR BB RAT CORP BD   2025-03-12 2025-03-31
160.01134 ISHARES TR BB RAT CORP BD   2024-09-11 2025-03-31
57. ISHARES TR IBOND 0-3 MONTH   2024-11-04 2025-02-06
38. ISHARES TR IBOND 0-3 MONTH   2025-03-25 2025-03-31
216. ISHARES TR IBOND 0-3 MONTH   2025-04-21 2025-06-17
6. ITOCHU CORP ADR   2020-04-17 2024-08-21
51. ITOCHU CORP ADR   2020-04-17 2024-08-22
53. ITOCHU CORP ADR   2020-04-17 2024-09-26
14. ITOCHU CORP ADR   2024-12-19 2025-03-31
21. ITOCHU CORP ADR   2020-04-17 2025-03-31
15. ITOCHU CORP ADR   2020-04-17 2025-06-11
2. J P MORGAN CHASE & CO   2022-06-07 2025-05-20
75. JULIUS BAER GROUP LTD ADR   2022-12-29 2025-04-10
184. JULIUS BAER GROUP LTD ADR   2016-12-12 2025-05-09
5. KBC GROUP NV ADR   2023-07-12 2024-07-30
3. KBC GROUP NV ADR   2024-04-11 2025-01-22
93. KBC GROUP NV ADR   2023-11-28 2025-01-22
6. KADANT INC   2023-11-03 2024-07-29
2. KERRY GROUP PLC SPONSORED ADR   2021-08-18 2024-07-30
31. KEURIG DR PEPPER INC COM   2024-05-07 2025-01-31
1. KEURIG DR PEPPER INC COM   2024-01-10 2025-01-31
41. KEYSIGHT TECHNOLOGIES INC - W/I   2024-06-11 2024-09-10
15. KEYSIGHT TECHNOLOGIES INC - W/I   2023-11-15 2025-01-31
115. KEYSIGHT TECHNOLOGIES INC - W/I   2023-11-16 2025-03-04
15. KEYSIGHT TECHNOLOGIES INC - W/I   2023-11-16 2025-03-05
11. KFORCE INC   2023-03-27 2024-07-29
31. KIMBERLY CLARK CORP   2024-08-09 2025-01-31
39. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2020-04-21 2024-07-12
92. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2022-02-28 2024-08-21
38. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2017-04-12 2024-09-18
165. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2022-05-19 2024-09-26
159. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2025-01-27 2025-03-31
146. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-02-22 2025-05-19
34.99882 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2025-01-27 2025-06-11
40.00118 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2025-01-27 2025-06-11
42. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2024-01-31 2025-06-11
65. KRAFT HEINZ CO   2025-03-04 2025-03-31
9. LCI INDUSTRIES   2021-11-11 2024-07-29
2. LPL FINL HLDGS INC   2024-06-11 2024-07-29
6. L3 HARRIS TECHNOLOGIES INC COM   2022-08-31 2025-05-19
39.00031 LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-06-18 2024-09-26
5.99969 LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-06-18 2024-09-26
21. LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-01-27 2025-03-31
10. LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-01-27 2025-06-11
5. LABCORP HOLDINGS INC COM   2022-02-07 2024-09-18
20. LAMB WESTON HOLDINGS INC   2024-06-11 2024-07-29
178. LAMB WESTON HOLDINGS INC   2022-03-22 2024-07-29
9. LANDSTAR SYSTEM INC   2021-04-07 2024-07-29
22. LAS VEGAS SANDS CORP   2023-01-19 2024-10-28
288. LAS VEGAS SANDS CORP   2024-10-25 2025-03-25
78. LAS VEGAS SANDS CORP   2024-10-25 2025-03-26
32. LAS VEGAS SANDS CORP   2025-01-31 2025-03-31
26. LASERTEC CORP ADR   2024-08-23 2024-10-15
110. LASERTEC CORP ADR   2024-12-02 2025-01-22
15. LEIDOS HLDGS INC   2021-11-22 2024-07-12
8. LEIDOS HLDGS INC   2023-09-01 2024-09-18
1. LENNOX INTERNATIONAL INC   2021-05-06 2024-07-29
14. LENNOX INTERNATIONAL INC   2021-05-06 2025-02-06
99. LEONARDO FINMECCANICA S P A UNSPN ADR   2024-02-20 2025-03-04
4. LEONARDO FINMECCANICA S P A UNSPN ADR   2024-04-11 2025-03-11
36. LEONARDO FINMECCANICA S P A UNSPN ADR   2024-02-20 2025-03-11
30. LEONARDO FINMECCANICA S P A UNSPN ADR   2024-04-11 2025-06-11
36. LIVE NATION INC   2023-11-15 2024-12-02
12. LIVE NATION INC   2023-11-08 2025-04-30
7. LIVE NATION INC   2023-11-08 2025-05-16
95. LLOYDS TSB GROUP PLC SPON ADR   2022-01-06 2024-07-30
1241. LLOYDS TSB GROUP PLC SPON ADR   2023-07-12 2024-09-27
11. LONDON STK EXCHANGE GROUP ADR   2022-07-29 2024-07-30
33. LONDON STK EXCHANGE GROUP ADR   2022-07-29 2024-08-08
23. LONDON STK EXCHANGE GROUP ADR   2021-11-26 2025-01-22
98. LYFT INC -A   2023-07-21 2024-11-25
64. LYFT INC -A   2024-06-11 2025-03-31
6. MANHATTAN ASSOCS INC   2017-06-06 2024-07-29
9. MARSH & MCLENNAN COS INC   2023-04-11 2025-01-27
3. MARSH & MCLENNAN COS INC   2023-04-11 2025-03-31
33. MARVELL TECHNOLOGY INC LTD COM   2024-04-25 2024-08-14
57. MARVELL TECHNOLOGY INC LTD COM   2023-06-06 2024-11-08
16. MARVELL TECHNOLOGY INC LTD COM   2025-03-31 2025-04-30
3. MARVELL TECHNOLOGY INC LTD COM   2024-04-25 2025-04-30
23. MARVELL TECHNOLOGY INC LTD COM   2024-04-25 2025-06-11
5. MASTERCARD INC   2023-06-07 2024-07-30
3. MASTERCARD INC   2023-06-09 2024-12-12
4.00076 MASTERCARD INC   2025-03-31 2025-04-29
8.99924 MASTERCARD INC   2025-03-31 2025-04-29
2. MASTERCARD INC   2023-06-09 2025-04-29
6. MASTERCARD INC   2023-03-31 2025-04-30
1. MASTERCARD INC   2020-03-09 2025-05-15
4. MASTERCARD INC   2022-08-04 2025-05-16
2. MASTERCARD INC   2022-08-04 2025-06-11
1. MERCADOLIBRE INC   2025-05-02 2025-06-11
6. MERCK KGAA ADR   2023-08-10 2024-07-30
121. MERCK KGAA ADR   2024-01-10 2025-06-09
4000. METLIFE INC 4.55% 03/23/2030-2029   2023-08-15 2025-01-17
9. MICROSOFT CORP   2024-07-26 2024-07-30
7. MICROSOFT CORP   2023-07-10 2024-07-30
16. MICROSOFT CORP   2023-06-09 2024-10-28
7. MICROSOFT CORP   2023-04-11 2024-12-12
2. MICROSOFT CORP   2023-12-15 2024-12-24
2. MICROSOFT CORP   2024-09-18 2025-01-21
1. MICROSOFT CORP   2023-11-15 2025-01-21
33. MICROSOFT CORP   2025-01-27 2025-04-30
3. MICROSOFT CORP   2023-02-02 2025-05-14
16. MICROSOFT CORP   2023-02-02 2025-05-16
3. MICROSOFT CORP   2024-03-15 2025-05-19
9. MICROSOFT CORP   2023-02-02 2025-05-30
5. MICROSOFT CORP   2023-02-02 2025-06-11
6. MICROSOFT CORP   2024-06-11 2025-06-25
5000. MICROSOFT CORP 3.3% 02/06/2027-2026   2020-09-15 2024-08-21
37. MICROCHIP TECHNOLOGY INC   2025-01-31 2025-04-28
31. MICRON TECHNOLOGY INC   2023-09-01 2024-09-18
8. MICRON TECHNOLOGY INC   2024-06-11 2024-11-25
32. MICRON TECHNOLOGY INC   2024-10-25 2025-01-06
161. MICRON TECHNOLOGY INC   2025-03-31 2025-04-29
10. MICRON TECHNOLOGY INC   2023-04-03 2025-04-29
475. MISUMI GROUP INC UNSPONSORD ADR   2024-04-25 2024-08-02
140. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-03-20 2025-05-09
28. MOELIS & CO   2018-03-02 2024-07-29
20. MONDELEZ INTL INC   2023-03-15 2024-09-04
40. MONDELEZ INTL INC   2024-06-11 2025-01-07
407. MONDELEZ INTL INC   2023-01-19 2025-01-07
5. MTU AERO ENGINES HLDGS AG ADR   2023-03-17 2025-01-27
5. MTU AERO ENGINES HLDGS AG ADR   2023-07-26 2025-03-18
8. MTU AERO ENGINES HLDGS AG ADR   2024-07-05 2025-04-08
4. MTU AERO ENGINES HLDGS AG ADR   2023-07-26 2025-04-08
18. NESTLE SA SPONSORED ADR   2023-02-08 2024-07-30
30. NESTLE SA SPONSORED ADR   2022-12-29 2024-08-23
12. NEXTERA ENERGY INC   2022-04-11 2024-09-04
39. NEXTERA ENERGY INC   2024-06-11 2025-01-27
6. NEXTERA ENERGY INC   2022-04-11 2025-01-27
21.00569 NEXTERA ENERGY INC   2025-03-04 2025-03-31
23.99431 NEXTERA ENERGY INC   2025-03-04 2025-03-31
138. NEXON CO LTD ADR   2024-04-11 2024-11-21
14. NIKE INC CL B   2024-06-11 2025-03-31
13. NIKE INC CL B   2023-04-06 2025-03-31
6. NIPPON T & T CORP ADR   2021-10-28 2024-08-21
381. NIPPON T & T CORP ADR   2021-10-28 2024-08-22
86. NIPPON T & T CORP ADR   2021-05-06 2024-09-26
80. NIPPON T & T CORP ADR   2025-01-27 2025-03-31
53. NOMURA RESH INST LTD ADR   2023-04-25 2024-10-11
50. NOMURA RESH INST LTD ADR   2024-04-25 2025-01-22
36. NOMURA RESH INST LTD ADR   2023-04-18 2025-01-22
2. NORDSON CORP   2023-03-31 2024-07-29
9. NORFOLK SOUTHERN CORP   2025-01-31 2025-05-19
4. NORTHROP GRUMMAN CORP   2024-04-26 2025-01-27
23. NORTHROP GRUMMAN CORP   2025-03-25 2025-04-29
2. NORTHROP GRUMMAN CORP   2024-04-26 2025-04-29
9. NOVARTIS A G ADR   2024-07-08 2024-07-30
15. NOVARTIS A G ADR   2024-07-08 2024-08-08
57. NOVARTIS A G ADR   2024-09-05 2024-09-26
25. NOVARTIS A G ADR   2024-07-08 2024-12-11
45. NOVARTIS A G ADR   2025-01-27 2025-03-31
20. NOVARTIS A G ADR   2024-04-25 2025-06-11
93. NVIDIA CORP   2019-08-28 2024-07-30
34. NVIDIA CORP   2024-07-11 2024-08-19
38. NVIDIA CORP   2023-06-09 2024-10-11
55. NVIDIA CORP   2023-01-23 2024-10-25
32. NVIDIA CORP   2023-01-23 2024-10-28
10. NVIDIA CORP   2019-08-28 2024-11-08
12. NVIDIA CORP   2019-08-28 2024-12-24
55. NVIDIA CORP   2023-11-27 2025-01-06
11. NVIDIA CORP   2024-08-19 2025-03-11
52. NVIDIA CORP   2024-10-09 2025-04-23
39. NVIDIA CORP   2024-10-09 2025-04-30
32. NVIDIA CORP   2024-10-09 2025-05-02
10. NVIDIA CORP   2024-10-09 2025-05-14
10. NVIDIA CORP   2024-10-09 2025-05-16
37. NVIDIA CORP   2023-01-23 2025-05-16
29. NVIDIA CORP   2023-01-23 2025-05-21
28. NVIDIA CORP   2023-01-23 2025-06-11
61. NVIDIA CORP   2024-06-11 2025-06-25
2. O REILLY AUTOMOTIVE INC NEW   2024-05-22 2024-07-30
1. O REILLY AUTOMOTIVE INC NEW   2023-12-21 2024-12-24
7. ORACLE CORPORATION   2023-06-09 2024-12-12
35. ORACLE CORPORATION   2023-03-31 2025-01-27
17. ORACLE CORPORATION   2025-03-25 2025-04-30
7. ORACLE CORPORATION   2025-03-05 2025-05-16
5. ORACLE CORPORATION   2022-08-01 2025-05-16
5. ORACLE CORPORATION   2022-08-01 2025-06-11
25. ORACLE CORPORATION   2022-08-01 2025-06-13
108.337 PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2   2023-09-14 2024-10-23
51. PALO ALTO NETWORKS INC   2023-01-23 2024-07-30
1. PALO ALTO NETWORKS INC   2023-11-16 2024-07-30
5. PALO ALTO NETWORKS INC   2023-06-09 2024-07-30
3. PALO ALTO NETWORKS INC   2023-11-16 2025-05-15
70. PARAMOUNT RES LTD CL A ORD   2025-01-30 2025-03-31
25. PARKER HANNIFIN CORP   2025-03-31 2025-04-04
19. PHILIP MORRIS INTL INC   2024-09-10 2025-01-27
1. POOL CORP COM   2021-05-06 2024-07-29
12. PRIMERICA INC   2022-07-28 2024-07-29
5000. PRINCIPAL FINANCIAL GROUP INC DTD 5/7/2015 3.40% 5/15/2025   2021-09-17 2025-05-15
3. PROGRESSIVE CORP   2025-03-04 2025-03-31
18. PROLOGIS INC (REIT)   2024-09-10 2025-01-27
8. PROLOGIS INC (REIT)   2024-09-10 2025-03-31
113. PRUDENTIAL PLC ADR   2022-08-31 2024-10-22
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-22 2024-07-10
9. RLI CORP   2022-07-28 2024-07-29
21. RTX CORPORATION   2023-10-16 2025-01-31
18. RTX CORPORATION   2023-10-16 2025-03-31
6. RBC BEARINGS INC   2021-09-22 2024-07-29
5. RBC BEARINGS INC   2021-09-22 2025-05-27
5. REGAL BELOIT CORP WISCONSIN   2021-10-08 2024-11-25
9. REGAL BELOIT CORP WISCONSIN   2024-06-11 2025-03-31
6. REGAL BELOIT CORP WISCONSIN   2021-10-08 2025-03-31
7. RELX PLC ADR   2023-07-12 2024-07-30
40. RELX PLC ADR   2020-10-29 2024-08-07
7. RENTOKIL INITIAL PLC SPON ADR   2023-10-19 2024-07-30
46. RENTOKIL INITIAL PLC SPON ADR   2024-10-29 2025-02-27
7. RENTOKIL INITIAL PLC SPON ADR   2025-01-10 2025-03-11
125. RENTOKIL INITIAL PLC SPON ADR   2024-01-10 2025-03-11
101. RIGHTMOVE PLC PLC- UNSP ADR   2022-05-26 2024-07-29
31. SHELL PLC SPON ADS   2023-07-21 2024-08-09
20. SHELL PLC SPON ADS   2023-09-06 2024-09-13
2. S&P GLOBAL INC   2022-08-02 2024-07-18
5. S&P GLOBAL INC   2019-03-27 2024-07-30
17. S&P GLOBAL INC   2024-07-11 2024-10-07
1. S&P GLOBAL INC   2019-03-27 2024-12-24
1. S&P GLOBAL INC   2019-03-27 2025-05-15
2. S&P GLOBAL INC   2025-03-31 2025-05-16
179. SMC CORPORATION ADR   2024-05-17 2025-06-27
28. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-01 2025-01-31
37. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-01 2025-03-31
22. SAFRAN S A ADR   2024-01-16 2025-05-09
1. SAIA INC COM   2024-06-11 2024-07-29
1. SALESFORCE INC   2013-01-15 2024-07-01
4. SALESFORCE INC   2013-01-15 2024-07-26
7. SALESFORCE INC   2013-01-15 2024-07-30
1. SALESFORCE INC   2013-01-15 2024-08-02
1. SALESFORCE INC   2024-08-19 2024-08-29
3. SALESFORCE INC   2013-01-15 2024-08-29
1. SALESFORCE INC   2013-01-15 2024-09-19
2. SALESFORCE INC   2013-01-15 2024-09-24
3. SALESFORCE INC   2013-01-15 2024-09-25
1. SALESFORCE INC   2013-01-15 2024-09-27
3. SALESFORCE INC   2013-01-15 2024-10-02
2. SALESFORCE INC   2013-01-15 2024-10-03
2. SALESFORCE INC   2013-01-15 2024-10-14
2. SALESFORCE INC   2013-05-24 2024-10-17
2. SALESFORCE INC   2013-05-24 2024-10-18
3. SALESFORCE INC   2013-05-24 2024-10-21
4. SALESFORCE INC   2013-05-02 2024-10-25
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-08-02 2025-01-30
158. SCHLUMBERGER LTD   2024-05-06 2024-12-02
21. SCHLUMBERGER LTD   2024-04-11 2024-12-11
10. SCHWAB CHARLES CORP NEW   2024-10-07 2024-12-12
18. SCHWAB CHARLES CORP NEW   2025-03-31 2025-04-30
11. SCHWAB CHARLES CORP NEW   2025-04-07 2025-05-16
7947. SCHWAB STRATEGIC TR SCHWB FDT US   2024-10-28 2024-12-12
6138. SCHWAB STRATEGIC TR SCHWB FDT US   2024-10-28 2025-03-31
16. SEMPRA ENERGY   2023-07-21 2025-01-31
27. SEMPRA ENERGY   2023-07-21 2025-02-06
1. SERVICENOW INC   2022-08-02 2024-07-26
6. SERVICENOW INC   2022-08-02 2024-07-30
2. SERVICENOW INC   2014-03-25 2024-12-26
1. SERVICENOW INC   2014-04-03 2025-01-15
1. SERVICENOW INC   2014-04-03 2025-01-29
1. SERVICENOW INC   2024-08-19 2025-03-11
20. SGS SOCIETE GENERALE DE SURVEILL ADR   2022-08-09 2024-07-30
211. SGS SOCIETE GENERALE DE SURVEILL ADR   2022-10-12 2024-08-26
107. SGS SOCIETE GENERALE DE SURVEILL ADR   2024-01-10 2024-08-26
57. SGS SOCIETE GENERALE DE SURVEILL ADR   2016-12-12 2024-08-26
201. SHIN ETSU CHEM CO LTD ADR   2023-03-27 2024-09-26
183. SHIN ETSU CHEM CO LTD ADR   2025-01-27 2025-03-31
91. SHIN ETSU CHEM CO LTD ADR   2025-01-27 2025-06-11
21. SHOPIFY INC   2024-01-31 2024-07-30
33. SHOPIFY INC   2023-12-22 2024-09-26
32. SHOPIFY INC   2024-05-06 2024-11-19
16. SHOPIFY INC   2023-12-22 2025-03-06
26. SHOPIFY INC   2025-01-27 2025-03-31
5. SHOPIFY INC   2024-01-31 2025-05-15
21. SHOPIFY INC   2024-05-06 2025-06-11
9. SHOPIFY INC   2024-05-06 2025-06-11
18. SIMPSON MFG INC   2022-11-11 2024-07-29
88. SMITH & NEPHEW PLC ADR   2022-07-29 2024-07-05
26. SMURFIT KAPPA GROUP PLC ADR   2024-01-10 2024-07-26
80. SMURFIT KAPPA GROUP PLC ADR   2022-07-29 2024-07-26
4. SNOWFLAKE INC CL A   2020-09-17 2024-07-30
2. SNOWFLAKE INC CL A   2024-08-19 2024-10-01
1. SNOWFLAKE INC CL A   2020-09-17 2024-10-01
8. SNOWFLAKE INC CL A   2022-03-03 2024-10-02
8. SNOWFLAKE INC CL A   2022-08-02 2024-10-07
50. SOFTBANK CORP ADR   2024-06-11 2024-09-26
71. SOFTBANK CORP ADR   2023-08-15 2024-09-26
131. SOFTBANK CORP ADR   2025-01-27 2025-02-25
93. SOFTBANK CORP ADR   2025-01-27 2025-02-26
566. SOFTBANK CORP ADR   2023-08-15 2025-02-26
2. SONY CORP AMERN SH NEW ADR   2023-12-19 2024-07-30
1. SONY CORP AMERN SH NEW ADR   2022-01-11 2024-07-30
52. SONY CORP AMERN SH NEW ADR   2021-05-06 2024-09-26
54. SONY CORP AMERN SH NEW ADR   2022-01-11 2024-12-23
72. SONY CORP AMERN SH NEW ADR   2022-03-22 2025-01-22
94. SONY CORP AMERN SH NEW ADR   2021-05-06 2025-03-06
208. SONY CORP AMERN SH NEW ADR   2021-05-06 2025-03-21
207. SONY CORP AMERN SH NEW ADR   2021-05-06 2025-03-31
59. SONY CORP AMERN SH NEW ADR   2021-08-18 2025-03-31
43. SONY CORP AMERN SH NEW ADR   2021-05-25 2025-04-10
45. SONY CORP AMERN SH NEW ADR   2021-05-13 2025-04-28
87. SONY CORP AMERN SH NEW ADR   2021-05-06 2025-06-11
14. SONOVA HLDG AG ADR   2023-11-22 2024-12-11
25. STANLEY BLACK & DECKER INC   2024-05-08 2024-10-22
8. STARBUCKS CORP   2024-06-07 2024-11-25
232. STARBUCKS CORP   2024-06-11 2025-01-07
45. STMICROELECTRONICS NV   2025-04-28 2025-05-19
115. SUNCOR ENERGY INC NEW   2024-01-10 2025-01-31
4000. SUNTRUST BANK 3.3% 05/15/2026-2026   2019-10-03 2025-05-20
11. SYMRISE AG ADR   2023-07-03 2024-07-30
140. TJX COMPANIES INC NEW   2025-03-31 2025-04-04
13. T-MOBILE US INC   2024-01-04 2025-01-27
4. T-MOBILE US INC   2024-01-04 2025-03-31
6. TAIWAN SEMICONDUCTOR SPON ADR   2023-07-21 2025-05-19
5. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-30 2024-10-28
11. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-30 2025-01-27
7. TAKE-TWO INTERACTIVE SOFTWARE   2025-03-31 2025-04-08
3. TAKE-TWO INTERACTIVE SOFTWARE   2024-03-26 2025-04-08
12. TAKE-TWO INTERACTIVE SOFTWARE   2024-03-26 2025-04-10
8. TAKE-TWO INTERACTIVE SOFTWARE   2024-03-26 2025-04-30
6. TAKE-TWO INTERACTIVE SOFTWARE   2024-03-26 2025-05-30
30. TAPESTRY INC   2024-02-26 2024-08-09
59. TAPESTRY INC   2024-05-08 2024-09-18
2000. TARGET CORP 2.25% 04/15/2025-2025   2022-05-03 2025-04-15
1. TELEDYNE TECHNOLOGIES INC   2021-05-06 2024-07-29
191. TENCENT MUSIC ENTERTAINMENT GROU ADR   2025-01-10 2025-04-23
38. TERUMO CORP ADR   2024-05-30 2025-01-30
178. TERUMO CORP ADR   2022-12-29 2025-01-30
3. TESLA MTRS INC   2021-05-06 2024-10-28
59. TESLA MTRS INC   2024-11-08 2025-03-25
7. TESLA MTRS INC   2024-11-08 2025-05-02
30. TESLA MTRS INC   2021-05-06 2025-05-14
4. TESLA MTRS INC   2021-05-06 2025-06-11
4. THE TRADE DESK INC CLASS A   2022-08-02 2024-07-24
1. THE TRADE DESK INC CLASS A   2019-09-25 2024-07-26
14. THE TRADE DESK INC CLASS A   2019-09-25 2024-07-30
3. THE TRADE DESK INC CLASS A   2019-09-25 2024-12-24
4. THERMO ELECTRON CORP   2024-09-10 2025-03-31
15. THERMO ELECTRON CORP   2024-09-10 2025-04-10
18. TORO CO.   2019-08-20 2024-07-29
38. TOURMALINE OIL CORP   2024-08-22 2024-09-26
54. TOURMALINE OIL CORP   2025-01-27 2025-03-31
26. TOURMALINE OIL CORP   2025-01-29 2025-06-11
1. TRANSDIGM GROUP INC   2023-06-09 2025-05-16
1. TYLER TECHNOLOGIES INC   2024-12-11 2024-12-24
1245.786 UBS FDS US DIVIDEND RULER-USD   2023-03-31 2024-09-26
266.144 UBS FDS US DIVIDEND RULER-USD   2024-09-27 2025-01-27
56.69 UBS FDS US DIVIDEND RULER-USD   2023-12-18 2025-01-27
13. UFP INDUSTRIES INC   2023-10-10 2024-07-29
145. UBER TECHNOLOGIES INC   2024-05-06 2024-11-08
3. ULTA SALON COSMETICS & FRAGRANCE   2022-08-02 2024-07-30
1. ULTA SALON COSMETICS & FRAGRANCE   2024-08-07 2024-08-30
10. ULTA SALON COSMETICS & FRAGRANCE   2018-03-23 2024-08-30
48. UNICREDIT SPA ADR   2024-04-11 2025-04-17
20. UNILEVER PLC ADR   2020-07-09 2024-07-10
8. UNILEVER PLC ADR   2024-07-30 2024-08-09
68. UNILEVER PLC ADR   2023-07-12 2024-08-09
90000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027   2021-12-14 2025-03-24
4032. VANGUARD FTSE DEVELOPED   2024-06-11 2024-08-19
2212. VANGUARD FTSE DEVELOPED   2025-02-24 2025-03-31
7420. VANGUARD FTSE DEVELOPED   2025-04-30 2025-05-16
124. VANGUARD SHORT TERM CORP BOND INDEX FD   2024-10-09 2025-01-27
2468. VANGUARD SHORT TERM CORP BOND INDEX FD   2021-05-06 2025-01-27
1067. VANGUARD SHORT TERM CORP BOND INDEX FD   2025-03-31 2025-06-11
1270. VANGUARD RUSSELL 1000 VALUE   2025-03-31 2025-06-11
58. VANGUARD LONG TERM CORP BOND ETF   2024-09-11 2024-09-26
129. VANGUARD LONG TERM CORP BOND ETF   2021-05-06 2024-09-26
2381.0028 VANGUARD INTERMEDIATE-TERM CORP BD ETF   2025-04-30 2025-06-11
1215.9972 VANGUARD INTERMEDIATE-TERM CORP BD ETF   2025-04-30 2025-06-11
2809. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2024-05-06 2025-06-11
796. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2021-05-06 2025-06-11
25. VERIZON COMMUNICATIONS   2024-07-10 2024-08-09
3. VERIZON COMMUNICATIONS   2013-01-17 2024-08-09
31. VERIZON COMMUNICATIONS   2013-01-17 2025-03-31
3. VISA INC CL A   2022-08-02 2024-07-10
12. VISA INC CL A   2023-07-21 2024-07-30
1. VISA INC CL A   2020-05-01 2024-07-31
1. VISA INC CL A   2020-05-01 2024-08-05
1. VISA INC CL A   2024-08-19 2024-08-20
1. VISA INC CL A   2020-05-01 2024-08-26
3. VISA INC CL A   2020-05-01 2024-12-26
2. VISA INC CL A   2020-03-26 2025-03-25
4. VISA INC CL A   2020-03-26 2025-05-19
5672.46 VIRTUS SEIX TAX- EXEMPT BOND VONTOBEL EMERGING MARKETS   2022-08-01 2024-08-16
3. VULCAN MATLS CO   2024-04-15 2024-10-28
4. VULCAN MATLS CO   2024-04-15 2025-05-16
7. WABTEC CORP   2024-05-08 2024-09-18
13. WAL-MART STORES INC   2023-10-16 2024-12-12
13. WAL-MART STORES INC   2023-10-16 2025-01-06
25. WAL-MART STORES INC   2023-10-16 2025-04-30
42. WAL-MART STORES INC   2023-10-16 2025-05-14
15. WAL-MART STORES INC   2023-10-16 2025-05-16
9. WASTE CONNECTIONS INC   2022-08-02 2024-07-30
3. WASTE CONNECTIONS INC   2017-08-03 2025-05-15
7. WASTE MANAGEMENT INC   2025-04-29 2025-04-30
5. WASTE MANAGEMENT INC   2025-04-29 2025-05-30
9. WATTS WATER TECHNOLOGIES INC   2020-10-01 2024-07-29
25. WELLS FARGO & CO NEW   2023-11-15 2025-01-06
37. WELLS FARGO & CO NEW   2023-11-15 2025-01-27
81. WELLS FARGO & CO NEW   2024-01-31 2025-03-04
38. WELLS FARGO & CO NEW   2023-11-15 2025-03-31
13. WELLS FARGO & CO NEW   2021-05-05 2025-05-20
267. WELLS FARGO & CO NEW   2023-11-15 2025-06-09
11. WELLTOWER INC   2025-04-04 2025-04-30
6. WELLTOWER INC   2025-04-04 2025-06-25
7. WESTLAKE CHEMICAL CORP   2025-03-17 2025-03-31
31. WILLIAMS COS INC   2023-01-19 2025-01-06
99. WILLIAMS COS INC   2023-04-06 2025-01-07
49. WILLIAMS COS INC   2023-03-15 2025-01-31
35. WILLIAMS COS INC   2023-05-23 2025-01-31
100. WILLIAMS COS INC   2021-05-06 2025-03-04
56. WILLIAMS COS INC   2020-10-13 2025-03-14
49. WILLIAMS COS INC   2020-10-13 2025-03-31
38. WILLIAMS COS INC   2023-05-23 2025-03-31
165. WILLIAMS COS INC   2020-10-13 2025-06-03
172. WILLIAMS COS INC   2024-06-11 2025-06-20
915. WISDOMTREE JAPAN HEDGED EQ   2024-06-11 2024-08-01
4. ZOETIS INC   2022-08-02 2024-07-18
9. ZOETIS INC   2022-11-03 2024-07-30
4. ZOETIS INC   2024-09-23 2024-12-26
1. ZOETIS INC   2024-08-19 2025-03-10
1. ZOETIS INC   2017-06-07 2025-03-10
5. ZSCALER INC   2024-10-11 2025-05-16
7. ZSCALER INC   2025-05-21 2025-05-30
205. ZOOM COMMUNICATIONS INC   2024-01-31 2025-03-04
22. BAWAG GROUP AG ORD   2024-09-06 2024-09-26
44. BAWAG GROUP AG ORD   2023-01-26 2024-09-26
49. BAWAG GROUP AG ORD   2025-01-27 2025-01-30
3. BAWAG GROUP AG ORD   2025-01-27 2025-01-31
58. BAWAG GROUP AG ORD   2023-01-26 2025-01-31
74. BAWAG GROUP AG ORD   2023-01-27 2025-02-03
26. BAWAG GROUP AG ORD   2023-01-27 2025-02-04
24. BAWAG GROUP AG ORD   2023-01-27 2025-06-11
46. ERSTE GROUP BANK AG   2025-01-30 2025-03-31
20. ERSTE GROUP BANK AG   2025-01-30 2025-06-11
58. KNORR BREMSE AG   2021-06-21 2024-09-26
20. KNORR BREMSE AG   2024-08-22 2025-01-31
25. KNORR BREMSE AG   2021-09-22 2025-01-31
30. KNORR BREMSE AG   2021-09-22 2025-03-21
43. KNORR BREMSE AG   2023-06-27 2025-03-31
39. KNORR BREMSE AG   2024-05-06 2025-06-11
4814. BANCO DE SABADELL   2023-01-25 2024-08-22
2179. BANCO DE SABADELL   2023-01-25 2024-09-26
781. BANCO DE SABADELL   2025-01-27 2025-01-30
9370. BANCO DE SABADELL   2023-10-27 2025-01-30
2761. BANCO DE SABADELL   2025-01-27 2025-01-31
23. PERNOD RICARD   2024-03-05 2024-09-26
105. PERNOD RICARD   2025-01-27 2025-01-30
80. PERNOD RICARD   2023-01-19 2025-01-30
4. ALLEGION PLC   2021-05-06 2024-07-29
22. ALLEGION PLC   2023-11-10 2024-10-22
3. AON PLC SHS CL A   2022-08-10 2024-10-29
2. AON PLC SHS CL A   2022-08-10 2025-01-22
58. ASHTEAD GROUP PLC   2023-01-25 2024-09-26
22. ASHTEAD GROUP PLC   2024-09-06 2025-03-06
49. ASHTEAD GROUP PLC   2025-01-27 2025-03-31
21. ASHTEAD GROUP PLC   2025-01-27 2025-06-11
116. BAE SYSTEMS PLC ORD   2024-08-22 2024-09-26
114. BAE SYSTEMS PLC ORD   2024-08-22 2025-03-31
47. BAE SYSTEMS PLC ORD   2024-08-22 2025-06-11
876. AIB GROUP PLC   2023-04-11 2024-09-26
213. AIB GROUP PLC   2023-12-12 2025-03-06
179. AIB GROUP PLC   2023-12-12 2025-03-24
573. AIB GROUP PLC   2021-05-06 2025-03-31
345. AIB GROUP PLC   2021-05-06 2025-06-11
6334. BT GROUP PLC   2020-08-24 2024-08-22
3146. BT GROUP PLC   2024-03-04 2024-08-23
664. BT GROUP PLC   2024-06-17 2024-08-27
445. BT GROUP PLC   2020-08-24 2024-08-27
4. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-05-02 2024-07-30
21. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-05-02 2024-08-08
9. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2024-01-10 2025-03-26
24.99925 APTIV PLC COM   2025-01-27 2025-03-31
35.00075 APTIV PLC COM   2025-01-27 2025-03-31
20. APTIV PLC COM   2025-01-27 2025-06-11
97. GATES INDUSTRIAL CORPORATION PLC   2024-11-19 2025-03-31
77. GATES INDUSTRIAL CORPORATION PLC   2024-11-19 2025-06-11
2218. HALEON PLC ORD SHS   2023-01-26 2024-08-22
874. HALEON PLC ORD SHS   2023-01-26 2024-09-26
3705. HALEON PLC ORD SHS   2023-12-12 2025-02-26
453. HALEON PLC ORD SHS   2024-03-04 2025-03-31
2. ICON PLC   2022-09-07 2024-07-30
31. JOHNSON CONTROLS INTERNATIONAL PLC   2024-05-08 2025-03-31
17. JOHNSON CONTROLS INTERNATIONAL PLC   2024-11-15 2025-04-30
12. JOHNSON CONTROLS INTERNATIONAL PLC   2024-11-15 2025-06-11
1109. LEGAL & GENERAL GROUP PLC SHS   2024-06-11 2024-09-26
1350. LEGAL & GENERAL GROUP PLC SHS   2023-08-15 2025-03-31
36. LONDON STOCK EXCHANGE GROUP   2021-06-01 2024-09-26
34. LONDON STOCK EXCHANGE GROUP   2021-06-01 2025-03-31
5. LONDON STOCK EXCHANGE GROUP   2025-01-27 2025-05-02
163. LONDON STOCK EXCHANGE GROUP   2023-03-24 2025-05-02
62. LONDON STOCK EXCHANGE GROUP   2025-01-27 2025-05-06
46. APTIV PLC   2024-06-11 2024-09-26
8. PENTAIR PLC   2022-03-25 2024-07-29
63. PENTAIR PLC   2022-03-25 2025-03-25
24. SMURFIT WESTROCK PLC SHS   2024-08-02 2024-10-11
45. SMURFIT WESTROCK PLC SHS   2024-08-02 2024-10-29
73. SPECTRIS PLC   2024-06-11 2024-09-26
83. SPECTRIS PLC   2025-01-27 2025-03-31
33. SPECTRIS PLC   2021-05-06 2025-06-11
81. TECHNIPFMC PLC   2024-02-09 2024-08-07
31. TECHNIPFMC PLC   2023-04-24 2024-08-07
38. WIZZ AIR HOLDINGS PLC SHS   2023-12-20 2024-08-22
63. WIZZ AIR HOLDINGS PLC SHS   2022-05-20 2024-08-22
101. WIZZ AIR HOLDINGS PLC SHS   2023-01-25 2024-08-23
137. WIZZ AIR HOLDINGS PLC SHS   2022-03-02 2024-08-27
145. WIZZ AIR HOLDINGS PLC SHS   2023-01-25 2024-08-28
22. WIZZ AIR HOLDINGS PLC SHS   2023-01-25 2024-08-29
47. ALCON INC   2020-04-17 2024-09-26
45. ALCON INC   2024-03-01 2025-03-31
19. ALCON INC   2025-01-27 2025-06-11
103. BUNGE GLOBAL SA COM SHS   2020-04-17 2024-09-10
114. BUNGE GLOBAL SA COM SHS   2020-04-17 2024-09-11
43. NESTLE   2025-02-26 2025-03-31
11. NESTLE   2025-02-26 2025-06-11
3. SPOTIFY TECHNOLOGY SA   2025-04-29 2025-04-30
5. ASML HOLDING N V   2024-08-22 2024-09-26
6. ASML HOLDING N V   2025-02-26 2025-03-31
2. ASML HOLDING N V   2023-12-22 2025-06-11
1. ASML HOLDING N V   2022-08-02 2024-07-16
3. ASML HOLDING N V   2022-08-02 2024-07-30
1. ASML HOLDING N V   2024-08-19 2024-11-08
1. ASML HOLDING N V   2023-08-03 2024-11-08
3. ASML HOLDING N V   2023-09-06 2024-12-02
1. ASML HOLDING N V   2023-10-27 2025-05-15
26. HEINEKEN HOLDING NV   2024-05-06 2024-09-26
41. HEINEKEN HOLDING NV   2024-03-04 2024-11-19
3. HEINEKEN HOLDING NV   2024-03-04 2024-11-20
176. HEINEKEN HOLDING NV   2023-11-15 2024-11-20
4. QIAGEN NV SHS NEW ORD   2024-04-11 2024-07-05
64. QIAGEN NV SHS NEW ORD   2022-10-12 2024-07-05
110.99905 UNIVERSAL MUSIC GROUP NV   2024-06-18 2024-09-26
32.00095 UNIVERSAL MUSIC GROUP NV   2024-06-18 2024-09-26
104. UNIVERSAL MUSIC GROUP NV   2025-03-21 2025-03-31
15. UNIVERSAL MUSIC GROUP NV   2024-03-05 2025-03-31
43. UNIVERSAL MUSIC GROUP NV   2024-03-05 2025-06-11
300. PRADA SPA   2021-09-23 2024-07-02
211. HEXPOL AB SHS B NEW   2024-06-17 2024-09-26
21. HEXPOL AB SHS B NEW   2025-01-27 2025-01-30
174. HEXPOL AB SHS B NEW   2024-08-23 2025-01-30
211. HEXPOL AB SHS B NEW   2025-01-27 2025-01-31
40. HEXPOL AB SHS B NEW   2025-01-27 2025-02-03
131. HEXPOL AB SHS B NEW   2023-01-25 2025-02-03
167. HEXPOL AB SHS B NEW   2023-12-12 2025-02-04
146. HEXPOL AB SHS B NEW   2023-12-12 2025-02-05
113. HEXPOL AB SHS B NEW   2022-03-02 2025-02-06
103. HEXPOL AB SHS B NEW   2022-03-02 2025-02-07
207. HEXPOL AB SHS B NEW   2022-03-02 2025-02-10
131. HEXPOL AB SHS B NEW   2022-03-01 2025-02-11
233. HEXPOL AB SHS B NEW   2022-03-01 2025-02-12
110. HEXPOL AB SHS B NEW   2022-03-01 2025-02-13
299. GALP ENERGIA SGPS SA REG SHS B   2024-06-11 2024-09-26
286. GALP ENERGIA SGPS SA REG SHS B   2025-01-27 2025-01-30
502. GALP ENERGIA SGPS SA REG SHS B   2025-01-27 2025-01-31
434. GALP ENERGIA SGPS SA REG SHS B   2024-02-02 2025-02-03
171. GALP ENERGIA SGPS SA REG SHS B   2024-02-06 2025-03-31
424. STAR BULK CARRIERS CORP   2025-01-30 2025-03-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,669   11,520 -3,851
b 350   588 -238
c 3,111   3,597 -486
d 5,158   7,920 -2,762
e 3,467   5,876 -2,409
1,499   2,146 -647
3,427   2,752 675
1,971   2,167 -196
2,300   891 1,409
3,074   3,346 -272
15,771   14,520 1,251
2,141   305 1,836
434   558 -124
404   558 -154
404   76 328
366   76 290
371   76 295
416   76 340
1,596   1,652 -56
1,037   1,321 -284
17,998   25,299 -7,301
1,829   3,238 -1,409
1,077   1,172 -95
1,308   1,342 -34
2,841   1,963 878
2,404   1,939 465
21,036   13,220 7,816
2,877   2,620 257
5,671   1,553 4,118
197   18 179
1,207   108 1,099
1,901   1,245 656
5,830   6,792 -962
24,067   18,266 5,801
4,196   2,653 1,543
3,262   2,016 1,246
974   531 443
1,578   849 729
3,226   3,248 -22
340   212 128
4,859   3,290 1,569
5,005   3,184 1,821
1,365   849 516
11,017   6,791 4,226
2,594   1,549 1,045
544   552 -8
4,351   3,629 722
2,087   2,153 -66
1,707   1,761 -54
918   412 506
926   545 381
4,552   5,003 -451
2,165   2,540 -375
422   423 -1
1,687   823 864
205   170 35
2,463   2,478 -15
3,899   1,915 1,984
2,173   268 1,905
1,695   1,489 206
2,240   2,035 205
1,194   1,043 151
1,987   1,458 529
2,451   1,552 899
422   158 264
632   238 394
1,325   475 850
184   235 -51
350   441 -91
524   238 286
534   238 296
383   158 225
579   238 341
384   158 226
382   158 224
386   158 228
1,434   552 882
884   662 222
1,678   1,042 636
18,993   7,466 11,527
3,700   2,957 743
6,872   1,486 5,386
1,585   1,349 236
944   1,684 -740
7,690   5,287 2,403
1,044   711 333
1,760   1,540 220
2,544   1,804 740
10,557   6,947 3,610
6,247   79 6,168
6,553   82 6,471
2,234   26 2,208
5,739   6,499 -760
9,407   10,745 -1,338
6,724   7,345 -621
2,626   2,809 -183
2,818   3,016 -198
1,798   2,194 -396
1,125   1,048 77
1,115   1,026 89
709   571 138
863   880 -17
1,032   979 53
563   560 3
779   691 88
1,883   1,512 371
1,257   1,673 -416
458   878 -420
460   460  
1,380   2,634 -1,254
954   1,163 -209
859   957 -98
2,143   1,743 400
198   149 49
1,195   791 404
1,618   676 942
209   243 -34
985   1,163 -178
1,218   1,540 -322
1,583   1,784 -201
1,193   857 336
4,347   3,805 542
2,504   1,944 560
921   831 90
485   343 142
4,202   3,306 896
2,059   1,470 589
3,710   2,572 1,138
5,153   7,691 -2,538
2,493   2,774 -281
1,209   1,415 -206
885   758 127
2,022   1,418 604
1,867   1,418 449
458   256 202
1,840   1,045 795
547   250 297
289   125 164
381   165 216
422   165 257
3,783   3,520 263
1,423   1,294 129
1,054   910 144
1,036   970 66
2,777   2,957 -180
3,086   2,716 370
4,883   4,261 622
1,116   1,240 -124
4,092   4,215 -123
2,022   1,928 94
555   560 -5
3,214   3,055 159
347   272 75
2,850   2,302 548
637   494 143
1,464   1,638 -174
879   490 389
1,905   728 1,177
9,668   3,823 5,845
2,446   1,001 1,445
1,677   819 858
1,690   819 871
464   492 -28
1,137   455 682
2,253   819 1,434
719   782 -63
1,194   1,732 -538
1,156   1,983 -827
2,955   4,904 -1,949
4,446   6,081 -1,635
71   83 -12
1,659   1,475 184
828   1,440 -612
7,753   13,340 -5,587
1,316   1,108 208
5,186   4,254 932
8,250   5,349 2,901
573   496 77
251   291 -40
754   838 -84
641   608 33
4,963   4,334 629
2,663   3,068 -405
1,261   1,453 -192
1,774   1,832 -58
2,486   2,862 -376
7,346   7,564 -218
2,184   2,249 -65
1,789   1,133 656
699   1,010 -311
3,138   5,485 -2,347
5,972   19,051 -13,079
557   542 15
11,705   10,029 1,676
553   542 11
3,232   2,981 251
7,248   7,240 8
977   581 396
2,055   2,122 -67
879   880 -1
512   539 -27
2,344   2,310 34
2,401   2,577 -176
591   755 -164
1,454   1,514 -60
1,078   1,152 -74
756   548 208
2,626   2,545 81
702   880 -178
4,342   5,002 -660
1,955   2,295 -340
1,444   1,335 109
184   140 44
13,432   12,513 919
943   849 94
1,669   2,279 -610
2,760   1,210 1,550
2,413   1,009 1,404
1,618   1,375 243
7,028   5,046 1,982
7,848   5,504 2,344
363   196 167
728   393 335
838   372 466
1,325   557 768
1,752   1,284 468
14,873   10,914 3,959
487   186 301
302,744   303,222 -478
1,178   1,072 106
4,203   3,900 303
1,761   1,484 277
2,206   3,395 -1,189
614   527 87
1,171   920 251
1,664   800 864
1,640   1,447 193
782   557 225
185   151 34
4,032   2,411 1,621
970   1,467 -497
1,309   1,638 -329
299   368 -69
139   220 -81
834   1,163 -329
4,626   6,761 -2,135
3,364   4,716 -1,352
341   381 -40
1,568   2,131 -563
1,814   1,615 199
880   908 -28
1,353   1,356 -3
3,899   3,897 2
471   473 -2
1,206   1,182 24
13,510   14,222 -712
421   526 -105
523   194 329
1,088   906 182
102   104 -2
714   574 140
357   360 -3
4,747   4,565 182
912   785 127
1,526   1,858 -332
1,389   1,481 -92
168   231 -63
13   10 3
3,693   2,325 1,368
3,035   3,073 -38
1,146   1,089 57
1,152   1,131 21
976   608 368
863   517 346
1,989   1,125 864
4,417   771 3,646
2,595   319 2,276
1,024   127 897
3,475   439 3,036
5,017   602 4,415
2,511   299 2,212
920   120 800
919   118 801
565   239 326
4,770   1,392 3,378
1,298   940 358
1,160   781 379
2,374   1,548 826
1,888   1,895 -7
528   468 60
1,078   1,115 -37
5,570   5,654 -84
6,105   6,028 77
372   279 93
1,305   973 332
1,505   1,437 68
3,165   1,659 1,506
2,784   2,934 -150
11,031   6,044 4,987
2,306   1,151 1,155
1,238   1,164 74
1,566   1,692 -126
3,156   3,260 -104
2,108   1,276 832
1,417   844 573
1,240   272 968
11,381   2,884 8,497
648   674 -26
2,959   3,558 -599
3,420   3,760 -340
1,276   1,432 -156
1   1  
1   2 -1
1   2 -1
2   2  
2   2  
1   1  
2   2  
1   1  
1   1  
2   2  
2   2  
1   1  
11   11  
15   15  
14   15 -1
13   14 -1
15   15  
18   19 -1
14   15 -1
18   18  
13   13  
16   16  
12   12  
10   11 -1
2   2  
2   2  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   2 1
3   2 1
3   3  
4   3 1
2   2  
2   2  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
3   3  
2   2  
1   1  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
3   3  
3   3  
4   4  
3   3  
4   4  
3   3  
4   4  
4   4  
3   3  
3   3  
3   3  
3   3  
3   3  
1   1  
2   2  
1   1  
2   2  
4   4  
2   2  
2   2  
3   3  
3   3  
3   3  
2   2  
4   4  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
1   1  
1   1  
2   2  
2   2  
1     1
1   1  
1   1  
1   1  
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
5   5  
5   6 -1
20   21 -1
5   6 -1
6   7 -1
31   33 -2
6   6  
6   6  
5   6 -1
17   18 -1
5   6 -1
6   6  
3   3  
3   3  
4   3 1
3   3  
3   3  
3   3  
3   3  
3   3  
4   3 1
4   3 1
3   3  
2   2  
5   5  
10   10  
1   1  
1   1  
4   5 -1
1   1  
12   13 -1
3   3  
1   1  
1   1  
1   1  
3   4 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
6   6  
3   3  
2   2  
26   26  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   2 -1
15   16 -1
1   2 -1
2   2  
1   2 -1
1   1  
1   1  
2   2  
1   2 -1
1   2 -1
1   2 -1
3   3  
4   4  
6   6  
7   7  
2   2  
3   3  
2   2  
3   3  
3   3  
4   4  
4   4  
5   5  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
3   3  
3   4 -1
3   3  
3   3  
10   11 -1
13   13  
12   13 -1
10   11 -1
11   12 -1
11   11  
10   10  
10   11 -1
11   11  
10   11 -1
11   11  
11   11  
55   56 -1
38   39 -1
31   32 -1
60   56 4
42   39 3
34   32 2
142   134 8
62   60 2
55   53 2
57   55 2
136   130 6
52   50 2
2   2  
3   3  
3   3  
2   2  
3   3  
3   2 1
2   2  
2   2  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
3   3  
3   3  
3   3  
22   23 -1
20   20  
16   16  
21   22 -1
12   13 -1
27   28 -1
15   16 -1
8   8  
32   33 -1
18   19 -1
22   23 -1
2   3 -1
1   1  
2   2  
2   2  
2   2  
3   3  
       
1   1  
1   1  
1   1  
1   1  
13   14 -1
10   10  
11   12 -1
7   7  
20   21 -1
12   13 -1
12   13 -1
12   13 -1
16   17 -1
20   21 -1
21   22 -1
10   10  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
1   2 -1
1   1  
2   2  
2   2  
2   2  
11   10 1
13   12 1
11   10 1
15   13 2
10   9 1
10   9 1
12   10 2
12   10 2
12   11 1
9   8 1
13   12 1
12   11 1
6   7 -1
47   48 -1
30   32 -2
61   63 -2
44   45 -1
10   10  
31   32 -1
12   12  
10   11 -1
25   26 -1
35   37 -2
54   56 -2
21   21  
17   17  
24   21 3
19   17 2
24   21 3
19   17 2
15   13 2
13   12 1
22   19 3
19   16 3
25   22 3
6   5 1
19   16 3
19   16 3
8   7 1
8   7 1
10   8 2
10   9 1
37   34 3
42   40 2
36   33 3
32   30 2
40   37 3
36   34 2
46   43 3
33   31 2
33   31 2
34   32 2
36   34 2
38   36 2
42   39 3
38   36 2
19   18 1
14   13 1
22   20 2
23   21 2
21   19 2
23   21 2
19   17 2
19   18 1
20   19 1
19   18 1
19   18 1
22   20 2
28   26 2
26   24 2
4   4  
3   3  
6   5 1
3   3  
39   36 3
4   4  
39   37 2
7   6 1
18   17 1
3   3  
3   3  
21   19 2
21   19 2
21   19 2
7   6 1
7   6 1
3   3  
3   3  
       
       
       
1   1  
       
       
       
       
       
       
1   1  
       
       
       
       
       
       
       
       
       
       
       
       
       
1   2 -1
1   2 -1
1   2 -1
2   2  
2   2  
2   2  
1   2 -1
2   2  
2   2  
1   2 -1
2   2  
2   2  
85   81 4
51   49 2
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
7   7  
4   4  
44   42 2
26   25 1
48   46 2
29   28 1
27   23 4
13   11 2
28   24 4
14   12 2
33   28 5
14   12 2
26   22 4
68   58 10
63   53 10
14   12 2
44   38 6
33   28 5
4   5 -1
5   6 -1
5   5  
4   5 -1
4   5 -1
4   5 -1
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
4   5 -1
4   5 -1
4   4  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1     1
1     1
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
7   7  
1   1  
5   6 -1
1   1  
1   1  
1   1  
3   2 1
6   6  
3   2 1
3   2 1
3   2 1
3   2 1
3   3  
3   3  
3   3  
3   3  
3   3  
7   7  
9   10 -1
7   7  
10   10  
8   9 -1
5   6 -1
6   7 -1
6   6  
6   7 -1
9   10 -1
9   9  
1   1  
1   1  
1   1  
1   1  
13   13  
1   1  
8   8  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
4   5 -1
8   8  
3   3  
8   9 -1
2   3 -1
4   5 -1
6   6  
4   4  
6   6  
4   5 -1
31   33 -2
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
2   1 1
1   1  
1   1  
1   1  
2   1 1
1   1  
22   23 -1
33   34 -1
14   14  
38   39 -1
16   17 -1
17   18 -1
17   18 -1
28   29 -1
9   9  
14   15 -1
17   17  
3   3  
3   3  
3   3  
3   3  
3   3  
3   4 -1
5   5  
5   5  
3   4 -1
3   3  
3   3  
3   4 -1
17   17  
17   17  
17   17  
18   19 -1
17   17  
27   28 -1
15   16 -1
15   16 -1
15   16 -1
16   17 -1
17   19 -2
1   1  
1   1  
1   1  
1   1  
1   1  
3   2 1
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
11   11  
11   12 -1
11   12 -1
11   12 -1
11   12 -1
11   12 -1
11   12 -1
11   12 -1
11   12 -1
11   12 -1
46   48 -2
11   12 -1
3   3  
3   3  
1   1  
7   7  
1   1  
5   5  
5   5  
1   1  
1   1  
5   5  
4   4  
1   1  
       
       
       
       
       
5   5  
       
       
       
       
       
       
4   4  
2   2  
2   2  
2   2  
4   4  
5   5  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
1   1  
5   5  
1   1  
4   4  
1   1  
4   4  
1   1  
1   1  
6   6  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
5   5  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
4   4  
66   67 -1
35   36 -1
59   60 -1
14   15 -1
40   41 -1
66   67 -1
14   15 -1
14   15 -1
53   55 -2
57   59 -2
32   33 -1
21   21  
24   24  
21   21  
25   24 1
19   19  
18   17 1
23   23  
14   13 1
18   18  
17   16 1
21   21  
19   18 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
8   8  
1   1  
1   1  
4   4  
3   3  
1   1  
1   1  
10   11 -1
1   1  
1   1  
7   7  
10   10  
1   1  
1   1  
8   8  
1   1  
1   1  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   6 -1
       
       
       
       
       
       
       
       
       
       
       
       
3   2 1
       
3   3  
       
       
3   3  
       
       
       
       
       
1   1  
1   1  
5   5  
1   1  
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
2   2  
2   2  
2   2  
3   3  
3   3  
4   4  
2   2  
2   2  
2   2  
1   1  
2   2  
3   3  
1   1  
6   6  
1   1  
1   1  
4   4  
1   1  
1   1  
6   6  
5   4 1
1   1  
2   2  
       
       
       
       
       
       
       
       
       
       
       
       
1   1  
3   3  
2   2  
4   4  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
8   8  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
7   7  
6   7 -1
4   4  
1   1  
2   2  
2   2  
5   5  
8   8  
7   7  
3   4 -1
4   4  
1   1  
1   1  
7   7  
5   5  
5   6 -1
7   8 -1
17   18 -1
17   18 -1
17   18 -1
16   17 -1
928   983 -55
15   16 -1
15   16 -1
15   16 -1
15   16 -1
16   16  
15   16 -1
15   16 -1
2   2  
2   2  
2   2  
2   2  
15   16 -1
2   2  
2   2  
2   2  
2   2  
2   2  
15   16 -1
2   2  
3   3  
3   3  
56   59 -3
2   2  
2   2  
2   3 -1
2   2  
2   2  
2   2  
46   49 -3
2   2  
2   2  
9   8 1
72   64 8
39   35 4
10   9 1
38   34 4
9   8 1
94   84 10
8   7 1
8   7 1
8   7 1
13   11 2
3   3  
3   3  
3   3  
3   3  
50   44 6
3   3  
61   54 7
3   3  
16   14 2
6   5 1
1   1  
1   1  
1   1  
1   1  
5   5  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
6   6  
1   1  
14   15 -1
14   14  
1   1  
6   7 -1
6   6  
8   9 -1
1   1  
1   1  
7   8 -1
27   29 -2
24   25 -1
8   8  
45   47 -2
45   47 -2
29   31 -2
7   8 -1
7   8 -1
35   38 -3
14   15 -1
30   32 -2
4   4  
2   2  
       
       
       
3   3  
       
       
       
       
       
       
5   4 1
3   3  
7   6 1
3   3  
5   4 1
5   4 1
4   3 1
2   2  
2   2  
3   2 1
6   5 1
8   7 1
8   6 2
13   11 2
29   25 4
8   6 2
14   12 2
19   16 3
35   30 5
18   16 2
8   6 2
13   10 3
8   7 1
37   32 5
22   19 3
39   33 6
19   17 2
13   12 1
2   1 1
1   1  
1   1  
20   18 2
1   1  
17   16 1
1   1  
1   1  
1   1  
20   19 1
2   1 1
5   5  
20   19 1
6   5 1
5   5  
6   5 1
31   29 2
4   4  
5   4 1
8   7 1
34   32 2
5   5  
7   7  
13   14 -1
15   16 -1
13   13  
6   7 -1
5   5  
2   2  
10   11 -1
2   2  
15   16 -1
7   8 -1
9   10 -1
4   4  
4   4  
3   3  
3   3  
3   3  
4   4  
3   3  
3   3  
3   4 -1
3   3  
3   4 -1
4   4  
24   26 -2
30   32 -2
25   27 -2
24   26 -2
25   27 -2
22   24 -2
22   23 -1
20   21 -1
17   18 -1
22   23 -1
22   24 -2
25   27 -2
53   57 -4
14   15 -1
49   52 -3
15   16 -1
34   36 -2
27   29 -2
35   37 -2
15   15  
20   22 -2
35   37 -2
13   14 -1
46   49 -3
23   24 -1
23   25 -2
25   26 -1
23   25 -2
23   24 -1
21   22 -1
22   23 -1
20   22 -2
26   28 -2
24   26 -2
26   28 -2
49   52 -3
49   52 -3
47   50 -3
41   43 -2
47   49 -2
41   43 -2
44   46 -2
35   37 -2
37   39 -2
41   43 -2
42   45 -3
47   49 -2
12   11 1
22   19 3
8   7 1
7   6 1
23   21 2
12   11 1
10   9 1
19   17 2
24   21 3
16   14 2
9   8 1
5   5  
2   2  
3   3  
3   3  
1   1  
1   1  
1   1  
1   1  
2   2  
7   7  
1   1  
1   1  
5   5  
3   3  
6   7 -1
4   5 -1
8   8  
11   11  
4   4  
6   6  
5   5  
6   7 -1
3   3  
4   4  
4   4  
5   6 -1
6   6  
4   5 -1
5   5  
5   5  
4   4  
3   3  
4   4  
4   5 -1
5   5  
4   4  
4   5 -1
6   7 -1
4   4  
5   6 -1
5   5  
5   5  
3   3  
4   4  
6   7 -1
5   5  
5   5  
7   7  
9   9  
8   8  
5   5  
10   11 -1
6   6  
6   6  
8   8  
5   5  
8   8  
5   6 -1
6   6  
2   1 1
3   3  
2   2  
2   2  
4   4  
1   1  
2   2  
3   3  
4   4  
3   3  
4   4  
18   18  
18   19 -1
18   18  
13   13  
19   20 -1
13   13  
14   15 -1
15   16 -1
16   16  
17   17  
17   17  
25   25  
21   21  
19   19  
15   15  
28   28  
22   22  
22   22  
16   16  
30   30  
34   34  
32   32  
2   2  
1   1  
2   2  
1   1  
2   2  
3   3  
2   2  
2   2  
1   1  
3   3  
2   2  
2   2  
13   13  
14   14  
25   25  
15   15  
14   14  
14   15 -1
15   15  
11   11  
11   11  
15   15  
11   12 -1
25   25  
4   4  
2   2  
3   3  
3   4 -1
3   3  
2   2  
3   3  
3   3  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
4   4  
2   2  
3   3  
3   3  
3   3  
3   2 1
2   2  
2   2  
2   2  
2   2  
2   2  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
3   3  
3   3  
3   3  
4   4  
3   3  
4   4  
4   4  
6   6  
4   4  
4   4  
3   3  
1   1  
3   3  
2   2  
3   3  
3   3  
4   4  
5   5  
3   3  
4   4  
4   4  
3   3  
3   3  
4   4  
3   3  
3   3  
4   4  
4   4  
2   2  
1   1  
4   4  
2   2  
4   4  
3   3  
3   3  
2   2  
4   4  
2   2  
3   3  
2   2  
3   3  
2   2  
2   2  
1   1  
3   3  
2   2  
3   3  
2   2  
4   4  
2   2  
3   3  
2   2  
5   5  
3   3  
4   4  
4   4  
1   1  
1   1  
5   5  
1   1  
3   3  
7   6 1
1   1  
1   1  
6   6  
13   13  
3   3  
7   7  
1   1  
3   3  
2   2  
5   5  
3   3  
7   7  
4   4  
9   9  
2   2  
4   4  
1   1  
2   2  
3   3  
7   7  
3   3  
6   6  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   1 1
1   1  
2   1 1
2   2  
1   1  
2   2  
1   2 -1
2   2  
1   1  
2   2  
1   1  
3   3  
2   2  
3   3  
2   2  
2   2  
1   1  
2   2  
1   2 -1
2   2  
2   2  
3   3  
2   2  
4   4  
3   3  
3   3  
2   2  
8   9 -1
2   2  
2   2  
7   7  
3   3  
2   2  
9   9  
3   3  
2   2  
8   9 -1
3   3  
2   2  
8   8  
2   2  
1   1  
6   6  
2   2  
1   1  
7   7  
3   3  
2   2  
9   10 -1
2   2  
2   2  
7   7  
3   3  
2   2  
9   9  
3   3  
2   2  
8   8  
2   2  
1   1  
6   6  
12   13 -1
16   16  
14   14  
7   7  
11   11  
10   11 -1
11   11  
9   9  
10   10  
11   11  
12   12  
12   13 -1
6   6  
6   6  
1   1  
1   1  
2   2  
3   3  
2   3 -1
2   2  
2   2  
1   1  
1   1  
1   1  
6   6  
5   5  
5   5  
5   5  
4   4  
4   4  
3   4 -1
3   3  
4   4  
3   3  
4   4  
5   6 -1
9   9  
4   4  
7   7  
5   5  
8   8  
4   5 -1
7   8 -1
5   5  
7   8 -1
5   5  
8   8  
4   4  
6   6  
2   2  
3   3  
3   3  
5   6 -1
6   6  
9   9  
7   7  
11   12 -1
30   31 -1
40   42 -2
36   37 -1
31   32 -1
38   40 -2
31   33 -2
21   22 -1
27   28 -1
31   32 -1
37   39 -2
40   42 -2
11   11  
10   10  
9   9  
10   10  
9   9  
7   7  
9   9  
7   7  
8   8  
7   7  
10   10  
11   11  
8   8  
8   8  
4   5 -1
8   8  
7   7  
7   7  
9   10 -1
10   10  
8   8  
8   8  
6   6  
9   10 -1
9   10 -1
10   10  
9   9  
8   8  
7   8 -1
8   9 -1
8   9 -1
9   9  
8   9 -1
10   11 -1
2   2  
3   3  
2   2  
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
2   2  
2   2  
1   2 -1
103   108 -5
53   56 -3
6   7 -1
6   7 -1
60   63 -3
15   16 -1
70   74 -4
6   6  
60   63 -3
42   44 -2
15   15  
68   72 -4
15   13 2
7   6 1
5   5  
5   4 1
9   9  
9   8 1
8   8  
10   9 1
8   8  
12   11 1
10   9 1
6   6  
9   8 1
63   61 2
60   58 2
66   64 2
53   51 2
53   51 2
53   51 2
61   59 2
54   52 2
57   54 3
48   46 2
51   50 1
57   55 2
63   61 2
65   63 2
26   25 1
36   35 1
35   35  
26   26  
28   28  
24   24  
26   26  
22   22  
27   27  
32   32  
34   34  
33   33  
5   5  
6   6  
7   7  
7   6 1
6   6  
5   5  
5   5  
5   5  
5   5  
6   6  
5   5  
6   6  
3   3  
8   7 1
5   4 1
6   5 1
5   5  
4   4  
5   5  
5   5  
4   4  
7   7  
7   6 1
4   4  
22   20 2
20   18 2
30   27 3
20   18 2
30   27 3
22   20 2
33   30 3
20   18 2
22   20 2
28   26 2
18   17 1
15   14 1
24   22 2
33   31 2
30   28 2
30   28 2
26   24 2
3   3  
65   65  
67   67  
159   159  
88   88  
69   65 4
71   67 4
169   160 9
93   88 5
142   135 7
101   99 2
97   95 2
58   57 1
58   57 1
66   66  
160   158 2
2,033   2,201 -168
1,160   2,226 -1,066
1,187   1,985 -798
36,381   31,802 4,579
2,682   2,584 98
2,288   1,584 704
2,176   2,130 46
2,200   2,150 50
1,831   2,130 -299
1,971   1,915 56
1,078   1,153 -75
1,430   1,620 -190
3,961   4,038 -77
3,967   4,226 -259
306   1,480 -1,174
1,343   1,175 168
2,973   2,051 922
1,203   1,062 141
1,487   1,601 -114
258   229 29
1,062   841 221
1,033   318 715
2,584   581 2,003
1,509   1,023 486
446   484 -38
6,768   3,162 3,606
17,633   6,969 10,664
842   803 39
13,391   9,995 3,396
456   339 117
1,022   862 160
1,133   1,009 124
2,391   1,840 551
1,083   801 282
1,126   793 333
1,724   2,255 -531
1,834   1,989 -155
651   762 -111
7,525   15,139 -7,614
1,907   3,043 -1,136
1,391   1,472 -81
656   644 12
108   109 -1
1,086   1,104 -18
4,653   4,926 -273
2,841   3,677 -836
1,843   2,092 -249
3,914   2,536 1,378
1,754   550 1,204
1,045   1,067 -22
2,286   1,749 537
4,377   3,466 911
1,681   887 794
1,259   1,157 102
2,705   2,419 286
2,386   2,608 -222
191   180 11
3,916   3,644 272
4,274   3,849 425
5,105   4,439 666
2,886   2,468 418
743   541 202
354   412 -58
802   955 -153
681   627 54
684   496 188
1,281   1,186 95
1,193   1,334 -141
1,812   1,379 433
359   166 193
374   166 208
392   166 226
397   166 231
829   332 497
415   166 249
838   332 506
411   166 245
408   166 242
410   166 244
414   166 248
417   166 251
427   166 261
427   166 261
431   166 265
861   726 135
1,291   498 793
3,991   4,487 -496
896   551 345
1,457   1,498 -41
1,135   800 335
4,896   3,487 1,409
1,197   639 558
1,326   639 687
1,588   2,266 -678
1,853   2,980 -1,127
3,417   3,273 144
6,114   5,912 202
1,980   1,907 73
4,995   5,472 -477
1,606   1,879 -273
8,480   9,773 -1,293
1,177   1,347 -170
4,662   5,127 -465
2,241   1,769 472
2,944   3,204 -260
1,465   988 477
200   159 41
1,482   1,167 315
8,791   4,610 4,181
947   425 522
1,750   897 853
2,781   3,203 -422
2,604   6,577 -3,973
7,949   15,921 -7,972
1,030   832 198
2,943   3,288 -345
1,730   977 753
560   301 259
156,024   154,510 1,514
103,890   97,822 6,068
102,124   100,815 1,309
12,174   12,078 96
89,163   84,332 4,831
130,893   129,002 1,891
92,002   106,836 -14,834
1,011   919 92
212,176   166,562 45,614
111,117   79,616 31,501
90,356   88,485 1,871
15,059   10,722 4,337
93,122   93,531 -409
18,256   19,273 -1,017
191,306   207,134 -15,828
66,629   67,635 -1,006
10,983   10,166 817
28,555   26,644 1,911
204,497   207,157 -2,660
59,566   60,004 -438
425,523   430,771 -5,248
49,016   52,112 -3,096
141,989   148,955 -6,966
1,987   2,100 -113
2,593   2,825 -232
235,444   234,042 1,402
7,165   6,010 1,155
93,199   94,780 -1,581
3,091   3,143 -52
5,468   4,532 936
10,878   11,353 -475
1,243   1,182 61
99,389   90,857 8,532
56,297   55,795 502
587,950   660,658 -72,708
130,940   131,304 -364
107,051   106,385 666
2,693   2,743 -50
89,471   91,231 -1,760
680,377   688,570 -8,193
113,932   112,057 1,875
103,809   106,887 -3,078
302,176   325,003 -22,827
424,656   431,741 -7,085
5,875   5,940 -65
5,721   5,720 1
3,826   3,823 3
21,718   21,699 19
584   238 346
4,936   2,022 2,914
5,885   2,101 3,784
1,297   1,368 -71
1,945   833 1,112
1,550   595 955
531   259 272
881   898 -17
2,449   1,681 768
194   181 13
113   111 2
3,504   2,421 1,083
2,120   1,397 723
175   296 -121
997   1,044 -47
32   32  
6,003   5,513 490
2,695   2,001 694
17,759   15,314 2,445
2,306   1,991 315
743   688 55
4,037   4,355 -318
1,043   1,266 -223
2,738   2,895 -157
1,176   1,073 103
5,194   4,487 707
4,010   4,341 -331
3,479   3,095 384
837   956 -119
957   1,092 -135
1,005   942 63
1,982   2,035 -53
1,042   1,368 -326
438   556 -118
1,386   1,372 14
5,853   6,021 -168
900   926 -26
2,590   3,336 -746
1,085   1,588 -503
1,137   1,175 -38
1,114   1,714 -600
9,912   10,492 -580
1,723   1,501 222
1,180   1,199 -19
11,629   15,269 -3,640
3,142   4,135 -993
1,230   1,470 -240
835   983 -148
2,217   2,932 -715
2,245   1,431 814
1,231   791 440
570   345 225
8,168   4,831 3,337
2,271   1,031 1,240
95   47 48
858   375 483
832   349 483
4,978   3,186 1,792
1,559   1,060 499
1,020   618 402
286   265 21
3,908   3,254 654
338   270 68
1,038   802 236
857   533 324
1,762   1,123 639
748   948 -200
1,549   282 1,267
1,989   1,525 464
731   500 231
2,088   2,177 -89
5,361   3,382 1,979
912   966 -54
171   198 -27
1,612   1,421 191
2,230   1,758 472
1,608   1,110 498
2,150   2,171 -21
4,836   4,920 -84
1,075   740 335
3,224   2,137 1,087
580   275 305
2,323   1,420 903
1,186   710 476
2,392   2,304 88
215   218 -3
3,180   4,196 -1,016
3,938   3,860 78
3,790   3,895 -105
2,948   2,221 727
6,884   4,668 2,216
3,175   1,985 1,190
874   742 132
858   863 -5
429   370 59
12,804   14,070 -1,266
1,358   788 570
7,198   4,205 2,993
1,375   1,238 137
4,109   2,365 1,744
2,376   1,314 1,062
2,951   2,468 483
4,923   5,343 -420
1,734   2,044 -310
2,716   1,947 769
846   1,085 -239
3,190   3,683 -493
12,367   16,366 -3,999
768   587 181
3,847   3,887 -40
1,750   1,439 311
1,876   1,422 454
1,487   1,306 181
2,346   2,682 -336
23,867   25,145 -1,278
852   585 267
923   583 340
1,229   1,103 126
615   466 149
1,800   2,121 -321
3,140   3,436 -296
973   1,019 -46
2,759   2,817 -58
424   510 -86
1,492   1,507 -15
1,705   1,722 -17
1,892   2,292 -400
889   1,330 -441
826   1,606 -780
156   171 -15
9,907   10,017 -110
2,248   2,197 51
1,931   2,013 -82
1,815   1,310 505
1,480   1,289 191
1,065   885 180
491   445 46
2,192   2,317 -125
1,996   1,929 67
11,083   11,687 -604
964   964  
1,008   974 34
1,664   1,623 41
6,568   5,927 641
2,486   2,705 -219
4,991   4,621 370
2,370   1,978 392
9,725   375 9,350
4,371   4,479 -108
5,130   834 4,296
7,789   1,029 6,760
4,528   599 3,929
1,484   40 1,444
1,690   48 1,642
8,358   1,913 6,445
1,193   1,397 -204
5,391   6,891 -1,500
4,130   5,851 -1,721
3,668   4,808 -1,140
1,324   1,492 -168
1,349   1,490 -141
4,991   692 4,299
3,882   543 3,339
4,035   524 3,511
9,392   7,391 2,001
2,267   2,006 261
1,215   958 257
1,242   715 527
5,500   3,079 2,421
2,336   2,656 -320
1,114   1,124 -10
795   387 408
895   387 508
5,381   1,934 3,447
1,529   1,347 182
16,184   7,349 8,835
318   241 77
1,591   1,060 531
581   362 219
907   1,426 -519
13,033   17,083 -4,050
2,469   2,405 64
370   437 -67
3,005   985 2,020
5,000   5,393 -393
848   856 -8
2,189   2,372 -183
890   1,054 -164
1,933   2,624 -691
1,979   1,055 924
1,332   827 505
2,713   1,549 1,164
2,383   1,326 1,057
1,739   1,202 537
1,836   409 1,427
902   677 225
1,025   1,287 -262
683   812 -129
331   213 118
1,781   463 1,318
214   214  
1,139   1,176 -37
147   164 -17
2,617   3,565 -948
1,448   1,267 181
2,231   1,947 284
1,349   1,268 81
972   479 493
2,441   929 1,512
8,643   7,840 803
500   186 314
518   186 332
1,042   1,008 34
3,175   4,773 -1,598
2,569   2,560 9
3,394   3,383 11
1,538   1,000 538
403   450 -47
256   44 212
1,056   174 882
1,797   305 1,492
243   44 199
259   264 -5
777   131 646
265   44 221
538   87 451
823   131 692
276   44 232
843   131 712
560   87 473
584   87 497
583   86 497
589   84 505
873   127 746
1,167   168 999
1,678   553 1,125
6,837   7,583 -746
864   1,038 -174
829   649 180
1,442   1,407 35
969   850 119
208,762   208,291 471
165,007   160,877 4,130
1,331   1,213 118
2,218   1,885 333
831   456 375
4,753   1,546 3,207
2,198   119 2,079
1,056   57 999
1,148   57 1,091
810   825 -15
215   188 27
2,317   1,924 393
1,175   902 273
626   443 183
4,207   2,105 2,102
2,602   3,256 -654
1,470   1,491 -21
1,241   1,907 -666
2,613   2,540 73
3,312   2,462 850
1,722   1,200 522
2,434   2,792 -358
551   454 97
2,420   1,616 804
1,036   692 344
3,441   1,742 1,699
2,359   3,015 -656
1,197   952 245
3,685   2,924 761
512   927 -415
222   264 -42
111   232 -121
879   1,771 -892
910   1,338 -428
1,534   1,549 -15
2,179   1,642 537
3,879   3,986 -107
2,738   2,830 -92
16,662   12,377 4,285
177   183 -6
88   126 -38
5,088   5,050 38
1,135   1,334 -199
1,509   1,619 -110
2,323   1,826 497
5,278   4,040 1,238
5,233   4,020 1,213
1,495   1,179 316
991   819 172
1,131   836 295
2,269   1,690 579
927   784 143
2,596   2,155 441
821   655 166
21,515   18,963 2,552
1,159   1,040 119
4,380   3,890 490
3,948   4,205 -257
345   286 59
17,275   17,708 -433
2,857   2,113 744
1,064   650 414
1,153   585 568
808   696 112
2,075   1,403 672
1,391   1,437 -46
596   440 156
2,413   1,759 654
1,835   1,172 663
1,348   776 572
1,148   1,431 -283
2,552   2,419 133
2,000   1,946 54
422   429 -7
2,510   2,321 189
740   640 100
3,467   2,643 824
818   660 158
16,470   18,978 -2,508
2,006   2,252 -246
10,219   6,605 3,614
1,330   881 449
368   105 263
93   19 74
1,252   267 985
368   57 311
1,974   2,492 -518
6,363   9,343 -2,980
1,740   1,286 454
1,676   1,741 -65
2,595   2,537 58
1,225   1,219 6
1,402   764 638
593   629 -36
20,618   15,846 4,772
4,333   4,389 -56
923   770 153
1,656   1,330 326
10,460   9,948 512
1,091   1,178 -87
353   331 22
3,529   2,066 1,463
1,351   803 548
1,130   1,059 71
483   489 -6
4,103   3,388 715
86,411   98,604 -12,193
207,014   201,049 5,965
111,747   113,586 -1,839
402,378   380,142 22,236
9,719   9,795 -76
193,436   204,103 -10,667
84,101   84,250 -149
106,972   104,191 2,781
4,685   4,715 -30
10,419   13,313 -2,894
194,076   194,667 -591
99,116   99,521 -405
228,962   213,731 15,231
64,882   73,727 -8,845
1,018   1,025 -7
122   127 -5
1,404   1,308 96
782   616 166
3,159   2,577 582
265   176 89
258   176 82
267   267  
269   176 93
963   517 446
686   329 357
1,473   658 815
42,033   55,909 -13,876
775   784 -9
1,093   1,046 47
1,209   1,160 49
1,239   701 538
1,198   701 497
2,393   1,348 1,045
4,068   2,264 1,804
1,477   809 668
1,590   1,117 473
568   196 372
1,600   1,597 3
1,196   1,141 55
1,837   886 951
1,799   1,073 726
2,856   1,588 1,268
5,887   3,837 2,050
2,706   1,631 1,075
979   597 382
20,331   8,123 12,208
1,675   1,608 67
921   877 44
697   756 -59
1,742   986 756
5,503   2,886 2,617
2,724   1,253 1,471
1,946   1,027 919
5,651   2,002 3,649
3,201   1,070 2,131
2,917   937 1,980
2,264   911 1,353
10,051   3,154 6,897
10,346   5,619 4,727
95,999   100,038 -4,039
720   715 5
1,633   1,045 588
659   743 -84
172   183 -11
172   63 109
1,260   1,007 253
1,899   1,760 139
15,368   14,301 1,067
1,705   1,732 -27
3,410   2,664 746
4,406   4,463 -57
272   273 -1
5,266   3,512 1,754
6,422   4,478 1,944
2,284   1,572 712
3,005   1,445 1,560
3,165   2,914 251
1,662   1,267 395
5,211   7,466 -2,255
1,574   1,643 -69
1,968   2,994 -1,026
2,870   3,529 -659
3,873   4,359 -486
3,921   2,906 1,015
10,171   5,196 4,975
4,860   2,352 2,508
1,878   1,823 55
22,526   10,462 12,064
6,596   6,011 585
3,510   3,972 -462
12,001   14,904 -2,903
9,144   16,825 -7,681
546   555 -9
3,324   2,273 1,051
1,120   887 233
737   591 146
4,489   3,034 1,455
1,294   1,502 -208
2,620   3,231 -611
1,236   1,385 -149
1,922   2,013 -91
2,295   1,979 316
1,184   816 368
5,367   3,354 2,013
1,623   893 730
1,274   605 669
3,665   1,736 1,929
2,768   1,046 1,722
11,208   9,073 2,135
5,638   4,418 1,220
1,210   1,150 60
811   637 174
293   257 36
1,538   1,337 201
766   583 183
1,488   1,599 -111
2,083   2,238 -155
1,415   1,345 70
1,772   2,070 -298
1,718   1,719 -1
10,826   7,065 3,761
4,559   2,778 1,781
18,581   12,575 6,006
2,289   1,886 403
666   424 242
2,486   1,999 487
1,395   1,437 -42
1,241   1,014 227
3,363   3,449 -86
4,230   3,947 283
4,935   3,855 1,080
5,035   3,641 1,394
770   733 37
25,098   15,724 9,374
9,540   8,659 881
3,312   3,816 -504
701   442 259
5,748   3,478 2,270
1,101   994 107
2,011   1,864 147
2,690   3,122 -432
2,495   3,163 -668
1,430   1,495 -65
2,091   1,559 532
800   426 374
636   1,037 -401
1,054   2,468 -1,414
1,693   3,289 -1,596
2,428   5,100 -2,672
2,548   5,396 -2,848
392   819 -427
4,640   2,489 2,151
4,245   2,812 1,433
1,701   1,725 -24
9,911   4,048 5,863
10,855   4,481 6,374
4,363   4,277 86
1,147   1,094 53
1,783   1,692 91
4,270   4,762 -492
3,937   4,428 -491
1,592   1,507 85
1,067   566 501
2,597   1,698 899
667   916 -249
667   673 -6
2,076   1,992 84
765   591 174
1,953   2,086 -133
2,648   3,191 -543
190   233 -43
11,174   13,708 -2,534
164   165 -1
2,627   3,113 -486
2,911   3,361 -450
839   950 -111
2,854   2,877 -23
412   443 -31
1,367   1,269 98
2,188   1,701 487
2,251   2,446 -195
198   204 -6
1,640   1,936 -296
1,983   2,343 -360
362   388 -26
1,186   1,451 -265
1,533   1,849 -316
1,347   1,513 -166
1,052   1,125 -73
949   1,025 -76
1,901   2,058 -157
1,201   1,287 -86
2,126   2,289 -163
1,016   1,081 -65
5,439   5,227 212
4,856   4,919 -63
8,484   8,077 407
7,112   6,745 367
2,992   2,659 333
7,071   6,521 550
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      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
      608
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -3,851
b       -238
c       -486
d       -2,762
e       -2,409
      -647
      675
      -196
      1,409
      -272
      1,251
      1,836
      -124
      -154
      328
      290
      295
      340
      -56
      -284
      -7,301
      -1,409
      -95
      -34
      878
      465
      7,816
      257
      4,118
      179
      1,099
      656
      -962
      5,801
      1,543
      1,246
      443
      729
      -22
      128
      1,569
      1,821
      516
      4,226
      1,045
      -8
      722
      -66
      -54
      506
      381
      -451
      -375
      -1
      864
      35
      -15
      1,984
      1,905
      206
      205
      151
      529
      899
      264
      394
      850
      -51
      -91
      286
      296
      225
      341
      226
      224
      228
      882
      222
      636
      11,527
      743
      5,386
      236
      -740
      2,403
      333
      220
      740
      3,610
      6,168
      6,471
      2,208
      -760
      -1,338
      -621
      -183
      -198
      -396
      77
      89
      138
      -17
      53
      3
      88
      371
      -416
      -420
       
      -1,254
      -209
      -98
      400
      49
      404
      942
      -34
      -178
      -322
      -201
      336
      542
      560
      90
      142
      896
      589
      1,138
      -2,538
      -281
      -206
      127
      604
      449
      202
      795
      297
      164
      216
      257
      263
      129
      144
      66
      -180
      370
      622
      -124
      -123
      94
      -5
      159
      75
      548
      143
      -174
      389
      1,177
      5,845
      1,445
      858
      871
      -28
      682
      1,434
      -63
      -538
      -827
      -1,949
      -1,635
      -12
      184
      -612
      -5,587
      208
      932
      2,901
      77
      -40
      -84
      33
      629
      -405
      -192
      -58
      -376
      -218
      -65
      656
      -311
      -2,347
      -13,079
      15
      1,676
      11
      251
      8
      396
      -67
      -1
      -27
      34
      -176
      -164
      -60
      -74
      208
      81
      -178
      -660
      -340
      109
      44
      919
      94
      -610
      1,550
      1,404
      243
      1,982
      2,344
      167
      335
      466
      768
      468
      3,959
      301
      -478
      106
      303
      277
      -1,189
      87
      251
      864
      193
      225
      34
      1,621
      -497
      -329
      -69
      -81
      -329
      -2,135
      -1,352
      -40
      -563
      199
      -28
      -3
      2
      -2
      24
      -712
      -105
      329
      182
      -2
      140
      -3
      182
      127
      -332
      -92
      -63
      3
      1,368
      -38
      57
      21
      368
      346
      864
      3,646
      2,276
      897
      3,036
      4,415
      2,212
      800
      801
      326
      3,378
      358
      379
      826
      -7
      60
      -37
      -84
      77
      93
      332
      68
      1,506
      -150
      4,987
      1,155
      74
      -126
      -104
      832
      573
      968
      8,497
      -26
      -599
      -340
      -156
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -2
       
       
      -1
      -1
      -1
       
       
       
      1
       
       
       
       
       
      1
      1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      -1
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      1
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      1
      1
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      1
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      1
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      -1
       
       
       
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      1
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      1
      10
      1
      1
      1
      2
       
       
       
       
      6
       
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      1
       
      1
       
      1
      1
      1
       
       
      1
      1
      1
      2
      2
      4
      2
      2
      3
      5
      2
      2
      3
      1
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      3
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      1
      1
       
       
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      1
       
       
       
      1
      1
       
      1
      1
       
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      -1
       
       
       
       
       
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      -1
       
       
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      1
       
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      1
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      1
      2
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      2
      2
      2
      2
      2
      2
      3
      2
      1
      2
      2
      2
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
      1
      1
       
       
       
       
       
       
      1
       
      2
      2
      3
      2
      3
      2
      3
      2
      2
      2
      1
      1
      2
      2
      2
      2
      2
       
       
       
       
       
      4
      4
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      5
      7
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      2
      1
      1
       
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      -168
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      704
      46
      50
      -299
      56
      -75
      -190
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      160
      124
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      282
      333
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      272
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      54
      188
      95
      -141
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      193
      208
      226
      231
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      245
      242
      244
      248
      251
      261
      261
      265
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      19
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      272
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      768
      13
      2
      1,083
      723
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      63
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      14
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      1,240
      48
      483
      483
      1,792
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      21
      654
      68
      236
      324
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      -27
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      -3
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      -5
      59
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      51
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      191
      180
      46
      -125
      67
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      34
      41
      641
      -219
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      -108
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      -10
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      77
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      -37
      -17
      -948
      181
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      81
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      9
      11
      538
      -47
      212
      882
      1,492
      199
      -5
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      221
      451
      692
      232
      712
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      497
      497
      505
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      35
      119
      471
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      118
      333
      375
      3,207
      2,079
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      -15
      27
      393
      273
      183
      2,102
      -654
      -21
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      522
      -358
      97
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      -415
      -42
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      -6
      -38
      38
      -199
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      1,213
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      295
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      143
      441
      166
      2,552
      119
      490
      -257
      59
      -433
      744
      414
      568
      112
      672
      -46
      156
      654
      663
      572
      -283
      133
      54
      -7
      189
      100
      824
      158
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      6
      638
      -36
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      -7
      -5
      96
      166
      582
      89
      82
       
      93
      446
      357
      815
      -13,876
      -9
      47
      49
      538
      497
      1,045
      1,804
      668
      473
      372
      3
      55
      951
      726
      1,268
      2,050
      1,075
      382
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      67
      44
      -59
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      1,471
      919
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      2,131
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      5
      588
      -84
      -11
      109
      253
      139
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      -27
      746
      -57
      -1
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      712
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      251
      395
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      -69
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      55
      12,064
      585
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      -9
      1,051
      233
      146
      1,455
      -208
      -611
      -149
      -91
      316
      368
      2,013
      730
      669
      1,929
      1,722
      2,135
      1,220
      60
      174
      36
      201
      183
      -111
      -155
      70
      -298
      -1
      3,761
      1,781
      6,006
      403
      242
      487
      -42
      227
      -86
      283
      1,080
      1,394
      37
      9,374
      881
      -504
      259
      2,270
      107
      147
      -432
      -668
      -65
      532
      374
      -401
      -1,414
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      -2,672
      -2,848
      -427
      2,151
      1,433
      -24
      5,863
      6,374
      86
      53
      91
      -492
      -491
      85
      501
      899
      -249
      -6
      84
      174
      -133
      -543
      -43
      -2,534
      -1
      -486
      -450
      -111
      -23
      -31
      98
      487
      -195
      -6
      -296
      -360
      -26
      -265
      -316
      -166
      -73
      -76
      -157
      -86
      -163
      -65
      212
      -63
      407
      367
      333
      550
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 371,986
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,963
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,963
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,963
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,884
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,081
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK CO-TRUSTEE
10
62,031    
PO BOX 75000 MC 3320
DETROIT,MI482753302
DONNA DORSYTH CO-TRUSTEE
10
27,000    
5345 AVENIDA BERMUDAS
LA QUINTA,CA92253
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS FINANCIAL SERVICES INC INVESTMENT MANAGEMEN 120,452
888 SAN CLEMENTE DR STE 300
NEWPORT BEACH,CA92660
Total number of others receiving over $50,000 for professional services.............right arrow1
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,856,874
b
Average of monthly cash balances.......................
1b
105,706
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,962,580
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,962,580
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
194,439
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,768,141
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
638,407
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
638,407
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,963
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,963
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
630,444
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
630,444
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
630,444
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
565,558
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
565,558
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 630,444
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 47,546
b From 2020...... 0
c From 2021...... 0
d From 2022...... 49,598
e From 2023...... 31,490
f Total of lines 3a through e ........ 128,634
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 565,558
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 565,558
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 64,886 64,886
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 63,748
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
63,748
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 32,258
d Excess from 2023.... 31,490
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ARMED SERVICES YMCA

14040 CENTRAL LOOP
WOODBRIDGE,VA22193
NONE PC SUPPORT OF DAILY OPERATIONS 10,000

ALZHEIMER'S FOUNDATION

225 N MICHIGAN AVE
CHICAGO,IL60601
NONE PC SUPPORT FOR DAILY OPERATION 15,000

INLAND EMPIRE COMMUNITY FOUNDATION

3700 6TH ST SUITE 200
RIVERSIDE,CA92501
NONE PC SUPPORT FOR DAILY OPERATION 185,224

PEACEFUL MOMENTS

17096 SEQUOIA ST 105
HESPERIA,CA92345
NONE PC SUPPORT FOR DAILY OPERATION 10,000

VICTOR VALLEY COLLEGE

18422 BEAR VALLEY RD
VICTORVILLE,CA92395
NONE PC SUPPORT FOR DAILY OPERATION 16,000

ARCHDICESE OF LOS ANGELES

3424 WILSHIRE BLVD
LOS ANGELES,CA90010
NONE PC SUPPORT FOR DAILY OPERATION 275,706

ROMAN CATHOLIC ARCHDIOCESE

7390 W MANCHESTER AVE
LOS ANGELES,CA90045
NONE PC RELIGIOUS PURPOSES 14,000

HAPPY TRAILS CHILDREN'S
FOUNDATION
10755 APPLE VALLEY RD
APPLE VALLEY,CA92308
NONE PC SUPPORT FOR DAILY OPERATION 15,000

A WINDOW BETWEEN WORLDS

1029 1/2 W 24TH STREET
LOS ANGELES,CA90007
NONE PC SUPPORT FOR DAILY OPERATION 15,000
Total .................................right arrow 3a 555,930
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 6,675  
4 Dividends and interest from securities ....     18 404,838  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 29  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 371,986  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   783,528  
13Total. Add line 12, columns (b), (d), and (e)..................
13
783,528
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
WILLMAS CHARITABLE TRUST (PWS)
 
Employer identification number

32-6042143
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WILLMAS CHARITABLE TRUST (PWS)
 
Employer identification number
32-6042143
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
PASZOWSKI CRAT (PWS)
 
C/O COMERICA BANK
PO BOX 75000
DETROIT, MI48275

$ 630,220


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
PASZOWSKI IRREV INC TR (PWS)
 
C/O COMERICA BANK
PO BOX 75000
DETROIT, MI48275

$ 620,165


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WILLMAS CHARITABLE TRUST (PWS)
 
Employer identification number

32-6042143
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
2
VARIOUS SECURITIES $ 620,165 2024-07-12
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WILLMAS CHARITABLE TRUST (PWS)
 
Employer identification number

32-6042143
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250 625   625

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 751,097 723,013
FIXED INCOME - OTHER 4,414,023 4,306,893

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 3,024,577 4,386,111
EQUITIES-OTHER 3,309,598 3,889,686

TY 2024 InvestmentsOtherSchedule2
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS AT COST 193,399 192,463

TY 2024 OtherDecreasesSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 21,965


TY 2024 OtherExpensesSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 602 602   0
STATE FILING FEE 100 0   100
OTHER EXPENSE (NON-DEDUCTIBLE 1,148 1,148   0


TY 2024 OtherIncomeSchedule2
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 29 29  


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 120,452 120,452    


TY 2024 SubstantialContributorsSch
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Name Address
PASZOWSKI CRAT (PWS)
 
C/O COMERICA BANK
PO BOX 75000
DETROIT,MI48275
PASZOWSKI IRREV INC TR (PWS)
 
C/O COMERICA BANK
PO BOX 75000
DETROIT,MI48275


TY 2024 TaxesSchedule
Name:
WILLMAS CHARITABLE TRUST (PWS)
EIN:
32-6042143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,234 5,234   0
FEDERAL TAX PAYMENT - PRIOR YE 3,027 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,884 0   0
FOREIGN TAXES ON QUALIFIED FOR 733 733   0
FOREIGN TAXES ON NONQUALIFIED 542 542   0