JPMORGAN SHORT DURATION BOND FUND 05/31/2018 Blank Row
|
|
|
- Jesse Houston
- 6 years ago
- Views:
Transcription
1 21ST CENTURY 4.5% 02/21 2,655, ,743, % ABBOTT 2.35% 11/19 1,249, ,241, % ABBVIE INC 2.5% 05/20 9,065, ,981, % ABN AMRO 2.45% 06/20 2,060, ,030, % ABN AMRO BANK 2.5% 10/18 6,346, ,344, % ADVANCE AUTO 4.5% 01/22 1,200, ,237, % AERCAP 3.75% 05/19 1,717, ,729, % AERCAP 3.95% 02/22 1,105, ,107, % AERCAP 4.625% 07/22 3,812, ,910, % AETNA INC 2.2% 03/19 2,640, ,629, % AGL CAPITAL 3.5% 09/21 500, , % AIR LEASE 2.125% 01/20 2,038, ,001, % AIR LEASE 2.625% 07/22 1,417, ,360, % AIR LEASE 2.625% 09/18 1,915, ,914, % AIR LIQUIDE 1.375% 09/19 2,648, ,599, % ALEXANDRIA 2.75% 01/20 585, , % ALEXANDRIA 4.6% 04/22 1,000, ,036, % ALIMENTATION 2.35% 12/19 1,095, ,083, % ALLERGAN SALES 5% 12/21 420, , % ALTERNATIVE 6.25% 12/33 24, , % ALTERRA 6.25% 09/20 1,490, ,587, % AMEREN CORP 2.7% 11/20 552, , % AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST , , % AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST , , % AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ,399, ,397, % AMERICAN EXPRESS CO CALLABLE NOTES FIXED 2.5% 01/AUG/20 2,000, ,921, % AMERICAN EXPRESS CO NOTES FIXED 8.125% 20/MAY/2019 USD 1,395, ,465, % AMERICAN EXPRESS CREDIT CORP CALLABLE MEDIUM TERM NOTE 1,000, , % AMERICAN EXPRESS CREDIT CORP CALLABLE MEDIUM TERM NOTE 2,001, ,980, % AMERICAN EXPRESS CREDIT CORP CALLABLE MEDIUM TERM NOTE 3,234, ,155, % AMERICAN HONDA FINANCE CORP CALLABLE BOND FIXED 2.15% 1 2,000, ,973, % AMERICAN HONDA FINANCE CORP CALLABLE MEDIUM TERM NOTE F 2,095, ,053, % S Page 1 01-Jun :04:05
2 AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 2 2,015, ,002, % AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 3 2,000, ,003, % AMERICAN TOWER CORP CALLABLE NOTES FIXED 2.25% 15/JAN/2 1,000, , % AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.3% 15/FEB/20 1,590, ,587, % AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.05% 01/SEP/2 1,152, ,192, % AMERICREDIT 1.51% 05/20 1,003, ,001, % AMERICREDIT 1.81% 10/20 856, , % AMERICREDIT 1.87% 08/21 1,597, ,584, % AMERICREDIT 1.9% 03/22 3,967, ,913, % AMERICREDIT 1.98% 12/21 1,134, ,123, % AMERICREDIT 2.24% 06/23 5,405, ,318, % AMERISOURCEBER 3.5% 11/21 845, , % AMGEN INC 2.2% 05/19 2,500, ,487, % AMORTIZING FLT 08/32 29, , % ANADARKO 6.95% 06/19 1,195, ,240, % ANHEUSER-BUSC 2.65% 02/21 16,091, ,937, % ANTHEM INC 2.5% 11/20 833, , % ANZ NEW 2.6% 09/19 250, , % ANZ NEW 2.875% 01/22 3,000, ,935, % APTIV PLC 3.15% 11/20 1,000, , % ARIZONA 2.2% 01/20 1,000, , % ARIZONA 8.75% 03/19 400, , % ARROW 6% 04/20 664, , % ASCENTIUM 2% 05/20 1,744, ,732, % AT&T INC 3.8% 03/22 4,754, ,786, % AT&T INC CALLABLE NOTES FIXED 3% 30/JUN/2022 USD ,000, ,807, % ATHENE 2.75% 04/20 2,905, ,870, % ATHENE GLOBAL 4% 01/22 600, , % ATLANTIC 7.75% 11/18 500, , % ATMOS ENERGY 8.5% 03/19 314, , % AUSTRALIA & 4.875% 01/21 1,000, ,040, % AUTOZONE INC 2.5% 04/21 1,000, , % S Page 2 01-Jun :04:05
3 AVIATION 2.875% 01/22 4,280, ,156, % AXIS 5.875% 06/20 1,180, ,236, % BAE SYSTEMS 6.375% 06/19 2,903, ,999, % BAKER 2.773% 12/22 1,190, ,161, % BAKER HUGHES 3.2% 08/21 826, , % BANK OF 1.35% 08/18 450, , % BANK OF 2.1% 06/20 2,000, ,965, % BANK OF 2.25% 04/20 6,000, ,918, % BANK OF 2.6% 01/19 5,295, ,293, % BANK OF 2.65% 04/19 10,951, ,950, % BANK OF 3.125% 04/21 1,500, ,495, % BANK OF 5.625% 07/20 1,440, ,514, % BANK OF 7.625% 06/19 10,590, ,080, % BANK OF AMERICA 5% 05/21 8,605, ,024, % BANK OF NEW 2.05% 05/21 3,450, ,355, % BANK OF NEW 2.5% 04/21 5,040, ,965, % BANK OF NOVA 2.05% 06/19 1,293, ,285, % BANK OF NOVA 2.15% 07/20 2,045, ,007, % BANK OF NOVA 2.45% 03/21 3,814, ,738, % BANK OF VAR 01/23 5,370, ,296, % BANQUE 2.2% 07/20 2,031, ,988, % BARCLAYS % 06/21 2,080, ,419, % BARCLAYS 3.684% 01/23 2,835, ,779, % BARCLAYS 5.14% 10/20 1,310, ,346, % BAT 2.75% 06/20 2,130, ,110, % BAYER US 2.375% 10/19 2,600, ,580, % BB&T CORP 2.05% 05/21 2,500, ,420, % BB&T CORP 2.45% 01/20 2,790, ,766, % BB&T CORP NOTES FIXED 5.25% 01/NOV/2019 USD ,878, ,938, % BEAR STEARNS FLT 04/36 100, , % BEAR STEARNS VAR 06/43 245, , % BEAR STEARNS VAR 10/33 67, , % S Page 3 01-Jun :04:05
4 BECTON 2.133% 06/19 530, , % BECTON 2.404% 06/20 960, , % BECTON 4.4% 01/21 1,203, ,229, % BERKSHIRE 2.4% 02/20 1,015, ,007, % BIOGEN INC 2.9% 09/20 1,672, ,665, % BNZ 2.35% 03/19 1,684, ,678, % BNZ 2.9% 02/22 1,000, , % BOARDWALK 5.2% 06/18 9,050, ,050, % BOSTON 4.125% 05/21 2,548, ,602, % BOSTON 6% 01/20 820, , % BP CAPITAL 2.315% 02/20 2,499, ,478, % BP CAPITAL 4.2% 06/18 1,000, ,000, % BP CAPITAL 4.5% 10/20 470, , % BP CAPITAL 4.742% 03/21 1,820, ,905, % BPCE SA 2.75% 12/21 500, , % BPCE SA MEDIUM 3% 05/22 5,850, ,691, % BRANCH 2.85% 04/21 300, , % BROADCOM CORP / 3% 01/22 4,452, ,342, % BUCKEYE 2.65% 11/18 4,350, ,344, % BUNGE LTD 3.5% 11/20 1,774, ,775, % BUNGE LTD 8.5% 06/19 685, , % BURLINGTON 8.125% 04/20 465, , % BXG 2.66% 12/27 643, , % CANADIAN 2.1% 10/20 1,615, ,579, % CANADIAN 2.7% 02/21 2,000, ,973, % CANADIAN 7.25% 05/19 1,000, ,041, % CAPITAL AUTO 1.46% 06/20 918, , % CAPITAL AUTO 2.39% 11/20 5,305, ,284, % CAPITAL ONE 1.45% 08/21 2,000, ,992, % CAPITAL ONE 2.15% 11/18 3,000, ,994, % CAPITAL ONE 2.35% 01/20 3,000, ,963, % CAPITAL ONE 2.35% 08/18 4,472, ,470, % S Page 4 01-Jun :04:05
5 CAPITAL ONE 2.65% 08/22 1,150, ,105, % CAPITAL ONE 3.05% 03/22 5,340, ,233, % CARFINANCE 1.75% 06/21 455, , % CARGILL INC 3.25% 11/21 2,775, ,779, % CARMAX AUTO 1.25% 11/19 36, , % CARMAX AUTO 1.38% 11/19 736, , % CARMAX AUTO 1.39% 05/21 1,021, ,011, % CARMAX AUTO 1.97% 04/22 2,072, ,042, % CARMAX AUTO 2.11% 10/22 1,272, ,254, % CARNOW AUTO 2.92% 09/22 2,375, ,364, % CATERPILLAR 1.931% 10/21 1,952, ,880, % CELGENE CORP 2.75% 02/23 1,500, ,436, % CELGENE CORP 3.25% 02/23 1,000, , % CENOVUS 5.7% 10/19 6,290, ,470, % CENTERPOINT 4.5% 01/21 2,400, ,463, % CENTEX HOME STEP 06/31 847, , % CHARTER 3.579% 07/20 3,770, ,777, % CHL MORTGAGE 4.5% 06/19 16, , % CHL MORTGAGE 5% 01/19 6, , % CHRYSLER 1.77% 10/20 7,623, ,605, % CHRYSLER 1.91% 03/20 197, , % CHRYSLER 1.96% 01/22 3,500, ,481, % CHUBB INA 2.3% 11/20 783, , % CIG AUTO 2.71% 05/23 923, , % CITIBANK NA 2.125% 10/20 1,850, ,806, % CITICORP 5% 02/21 104, , % CITIGROUP 7% 09/33 43, , % CITIGROUP INC NOTES FIXED 2.4% 18/FEB/2020 USD ,290, ,124, % CITIGROUP INC NOTES FIXED 2.5% 26/SEP/2018 USD ,000, ,999, % CITIGROUP INC VAR 01/23 2,500, ,459, % CITIGROUP VAR 08/34 895, , % CITIZENS 2.375% 07/21 1,420, ,377, % S Page 5 01-Jun :04:05
6 CITIZENS 2.55% 05/21 3,640, ,566, % CITIZENS BANK 2.3% 12/18 400, , % CK HUTCHISON 2.25% 09/20 513, , % CLEVELAND 8.875% 11/18 5,365, ,506, % CLUB CREDIT TRUST 2017-P P2 A 2.61% 15/JAN/2024 3,293, ,282, % CMS ENERGY 6.25% 02/20 1,675, ,757, % CMS ENERGY 8.75% 06/19 110, , % CNA 5.875% 08/20 2,000, ,113, % CNH EQUIPMENT 1.63% 08/21 943, , % CNH EQUIPMENT 1.86% 09/22 1,875, ,845, % CNOOC 2.625% 05/20 1,376, ,354, % COCA-COLA 3.25% 08/21 350, , % COCA-COLA 3.5% 09/20 1,460, ,470, % COLONY 2.544% 06/48 5,204, ,125, % COLUMBIA 3.3% 06/20 515, , % COMERICA BANK NOTES FIXED 2.5% 02/JUN/2020 USD ,000, ,979, % COMMONWEALTH 2.25% 03/19 3,450, ,439, % COMMONWEALTH 2.3% 03/20 2,050, ,023, % COMMONWEALTH 4% 08/20 880, , % COMPASS BANK 2.75% 09/19 1,564, ,555, % CONSTELLATION 3.75% 05/21 2,000, ,025, % CONTINENTAL 5.983% 04/22 692, , % CONTINENTAL 7.25% 11/19 426, , % CONTINENTAL 8.048% 11/20 1,384, ,463, % COOPERATIEVE 2.25% 01/19 5,073, ,060, % COVENTRY 5.45% 06/21 1,765, ,865, % CPS AUTO 1.78% 09/20 1,226, ,221, % CPS AUTO 1.87% 03/21 1,571, ,562, % CPS AUTO 2.07% 11/19 89, , % CPS AUTO 2.3% 07/21 1,839, ,823, % CREDIT 2.42% 11/23 3,070, ,064, % CREDIT 2.55% 02/26 3,299, ,270, % S Page 6 01-Jun :04:05
7 CREDIT 2.56% 10/25 3,041, ,025, % CREDIT 2.65% 06/26 3,771, ,714, % CREDIT 3.01% 02/27 1,077, ,068, % CREDIT 3.375% 01/22 2,460, ,424, % CREDIT 3.45% 04/21 5,211, ,219, % CREDIT 3.47% 05/27 1,520, ,519, % CREDIT 3.75% 04/23 425, , % CREDIT SUISSE 2.3% 05/19 1,250, ,244, % CREDIT SUISSE 5% 09/18 69, , % CROWN CASTLE 2.25% 09/21 6,091, ,870, % CSFB 4.5% 12/19 164, , % CSFB STEP 08/32 66, , % CSMC VAR 12/14 582, , % CVS HEALTH 3.35% 03/21 8,745, ,761, % CWABS INC FLT 10/34 262, , % DAIMLER 2.25% 03/20 5,000, ,935, % DAIMLER 2.25% 09/19 1,750, ,738, % DAIMLER FINANCE 2% 08/18 1,175, ,174, % DANSKE BANK 1.65% 09/19 4,400, ,332, % DELTA AIR 6.718% 01/23 1,815, ,951, % DELTA AIR 6.821% 08/22 906, , % DEUTSCHE 3.125% 01/21 12,000, ,723, % DEUTSCHE 3.15% 01/21 1,325, ,295, % DEUTSCHE 6.75% 08/18 1,000, ,008, % DIGITAL 3.4% 10/20 1,755, ,760, % DISCOVER BANK 3.2% 08/21 3,000, ,964, % DISCOVERY 2.2% 09/19 248, , % DISCOVERY 2.75% 11/19 1,177, ,172, % DOMINION 2.5% 12/19 675, , % DOMINION 2.8% 11/20 7,023, ,944, % DOMINION 6.4% 06/18 1,100, ,101, % DOW CHEMICAL 3% 11/22 437, , % S Page 7 01-Jun :04:05
8 DOW CHEMICAL 8.55% 05/19 805, , % DR PEPPER 2.53% 11/21 1,255, ,218, % DRIVE AUTO 1.65% 08/19 1,459, ,458, % DRIVE AUTO 1.82% 06/20 731, , % DRIVE AUTO 2.25% 06/21 3,075, ,067, % DT AUTO OWNER 1.56% 06/20 3, , % DT AUTO OWNER 1.73% 08/20 1,602, ,598, % DT AUTO OWNER 1.85% 08/20 2,703, ,694, % DT AUTO OWNER 2.44% 02/21 2,938, ,933, % DT AUTO OWNER TRUST A B 2.4% 17/MAY/2021 2,857, ,843, % DUKE REALTY LP 3.875% 15 FEB , , % EDP FINANCE 4.125% 01/20 1,112, ,118, % EDWARDS 2.875% 10/18 3,100, ,101, % EL PASO 6.5% 04/20 640, , % EMD FINANCE 2.4% 03/20 1,280, ,265, % EMERA US 2.7% 06/21 1,930, ,881, % ENBRIDGE 4.2% 09/21 750, , % ENBRIDGE 5.2% 03/20 400, , % ENBRIDGE INC 2.9% 07/22 400, , % ENCANA CORP 3.9% 11/21 2,300, ,322, % ENCANA CORP 6.5% 05/19 670, , % ENEL 2.875% 05/22 3,100, ,966, % ENERGY 6.7% 07/18 4,830, ,843, % ENERGY TRANSFER 9% 04/19 730, , % ENLINK 2.7% 04/19 3,875, ,860, % ENTERGY 4.8% 05/21 310, , % ENTERGY 5.125% 09/20 444, , % ENTERGY 6.5% 09/18 735, , % ENTERPRISE 5.25% 01/20 2,135, ,212, % ENTERPRISE 6.5% 01/19 5,000, ,117, % EOG 5.625% 06/19 3,450, ,539, % EOG RESOURCES 4.4% 06/20 930, , % S Page 8 01-Jun :04:05
9 EQT CORP 4.875% 11/21 928, , % EQUINOR ASA 2.25% 11/19 2,480, ,465, % ERP 2.375% 07/19 1,000, , % EXELON 3.4% 03/22 1,798, ,789, % EXELON 5.2% 10/19 260, , % EXELON CORP 3.497% 06/22 850, , % EXETER 2.05% 12/21 1,364, ,357, % EXETER 2.21% 05/21 4,940, ,929, % EXETER 2.84% 08/21 4,800, ,796, % EXPEDIA 7.456% 08/18 1,920, ,937, % FEDERAL 0.875% 06/18 7,500, ,494, % FEDERAL 0.875% 07/19 10,000, ,839, % FEDERAL 0.875% 08/19 28,365, ,877, % FEDERAL 0.875% 10/18 19,310, ,228, % FEDERAL 1.125% 07/18 19,105, ,084, % FEDERAL 1.25% 08/21 12,500, ,962, % FEDERAL 1.625% 10/19 25,650, ,372, % FEDERAL 2% 01/22 33,500, ,726, % FEDERAL 4.875% 06/18 20,000, ,019, % FEDERAL HOME 1.25% 06/18 30,855, ,850, % FEDERAL HOME 1.5% 01/20 30,000, ,556, % FEDERAL HOME 1.75% 12/18 35,345, ,274, % FEDERAL HOME 1% 09/19 23,950, ,526, % FEDERAL HOME 2% 09/18 12,925, ,925, % FEDERAL ZERO 10/19 27,665, ,756, % FHLMC MORTPASS ARM 01/APR/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/APR/2037 1Q PN# 1Q , , % FHLMC MORTPASS ARM 01/APR/2038 1Q PN# 1Q , , % FHLMC MORTPASS ARM 01/AUG/2036 1K PN# 1K , , % FHLMC MORTPASS ARM 01/AUG/2036 1N PN# 1N , , % FHLMC MORTPASS ARM 01/AUG/2037 1B PN# 1B , , % FHLMC MORTPASS ARM 01/AUG/2037 1J PN# 1J , , % S Page 9 01-Jun :04:05
10 FHLMC MORTPASS ARM 01/AUG/ PN# , , % FHLMC MORTPASS ARM 01/DEC/ PN# , , % FHLMC MORTPASS ARM 01/DEC/2036 1J PN# 1J , , % FHLMC MORTPASS ARM 01/DEC/2036 1J PN# 1J , , % FHLMC MORTPASS ARM 01/DEC/2036 1N PN# 1N , , % FHLMC MORTPASS ARM 01/FEB/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/FEB/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/JAN/ PN# , , % FHLMC MORTPASS ARM 01/JAN/ PN# , , % FHLMC MORTPASS ARM 01/JAN/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/JAN/2038 1Q PN# 1Q , , % FHLMC MORTPASS ARM 01/JUL/2036 1G PN# 1G , , % FHLMC MORTPASS ARM 01/JUN/2036 1J PN# 1J , , % FHLMC MORTPASS ARM 01/JUN/2037 1J PN# 1J1681 2,660, ,809, % FHLMC MORTPASS ARM 01/JUN/2037 1J PN# 1J1685 1,251, ,324, % FHLMC MORTPASS ARM 01/MAR/2035 1B PN# 1B , , % FHLMC MORTPASS ARM 01/MAR/2035 1L PN# 1L1380 2,799, ,006, % FHLMC MORTPASS ARM 01/MAR/2036 1G PN# 1G , , % FHLMC MORTPASS ARM 01/MAR/2036 1J PN# 1J , ,077, % FHLMC MORTPASS ARM 01/MAR/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/MAR/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/MAR/2037 1N PN# 1N , , % FHLMC MORTPASS ARM 01/MAY/2037 1Q PN# 1Q0697 1,090, ,127, % FHLMC MORTPASS ARM 01/NOV/2036 1J PN# 1J , , % FHLMC MORTPASS ARM 01/NOV/2037 1J PN# 1J , , % FHLMC MORTPASS ARM 01/OCT/2035 1L PN# 1L1379 1,232, ,316, % FHLMC MORTPASS ARM 01/OCT/2036 1J PN# 1J1393 1,355, ,410, % FHLMC MORTPASS ARM 01/OCT/2037 1Q PN# 1Q , , % FHLMC REMICS 1045 G % 15/FEB/ % FHLMC REMICS 1053 G 7% 15/MAR/ % FHLMC REMICS 1056 KZ 6.5% 15/MAR/2021 1, , % FHLMC REMICS 1074 H 8.5% 15/MAY/ % S Page Jun :04:05
11 FHLMC REMICS 1082 C 9% 15/MAY/2021 1, , % FHLMC REMICS 1087 I 8.5% 15/JUN/2021 1, , % FHLMC REMICS 1125 Z 8.25% 15/AUG/2021 6, , % FHLMC REMICS 1142 IA 7% 15/OCT/2021 4, , % FHLMC REMICS 1169 G 7% 15/NOV/ % FHLMC REMICS 1343 LA 8% 15/AUG/2022 8, , % FHLMC REMICS 1424 F FLOATING 15/NOV/2022 1, , % FHLMC REMICS 1480 LZ 7.5% 15/MAR/ , , % FHLMC REMICS 1560 Z 7% 15/AUG/ , , % FHLMC REMICS 159 H 4.5% 15/SEP/ % FHLMC REMICS 17 I 9.9% 15/OCT/ % FHLMC REMICS 1754 Z 8.5% 15/SEP/ , , % FHLMC REMICS 1779 Z 8.5% 15/APR/ , , % FHLMC REMICS 1807 G 9% 15/OCT/ % FHLMC REMICS 1888 Z 7% 15/AUG/ , , % FHLMC REMICS 189 D 6.5% 15/OCT/ % FHLMC REMICS 23 F 9.6% 15/APR/2020 1, , % FHLMC REMICS 2418 MF 6% 15/FEB/ , , % FHLMC REMICS 26 F 9.5% 15/FEB/ % FHLMC REMICS 2638 JG 5% 15/FEB/ , , % FHLMC REMICS 2682 JG 4.5% 15/OCT/2023 2,129, ,229, % FHLMC REMICS 2750 DE 4.5% 15/FEB/ , , % FHLMC REMICS 2761 CB 4% 15/MAR/ , , % FHLMC REMICS 2843 BC 5% 15/AUG/ , , % FHLMC REMICS 2864 NB 5.5% 15/JUL/ , , % FHLMC REMICS 2976 HZ 4.5% 15/MAY/ , , % FHLMC REMICS 2989 MU FLOATING 15/JUL/2034 3,052, , % FHLMC REMICS 2989 TG 5% 15/JUN/2025 3,453, ,625, % FHLMC REMICS 2995 FT FLOATING 15/MAY/ , , % FHLMC REMICS 3002 BN 5% 15/JUL/ , , % FHLMC REMICS 3005 ED 5% 15/JUL/2025 1,874, ,961, % FHLMC REMICS 3005 PV FLOATING 15/OCT/ , , % S Page Jun :04:05
12 FHLMC REMICS 3305 IW FLOATING 15/APR/ , , % FHLMC REMICS 3420 EI STEP 15/AUG/ ,616, , % FHLMC REMICS 3429 S FLOATING 15/MAR/2038 1,124, , % FHLMC REMICS 3546 A VARIABLE 15/FEB/2039 1,378, ,407, % FHLMC REMICS 3572 JS FLOATING 15/SEP/2039 1,360, , % FHLMC REMICS 3609 SA FLOATING 15/DEC/2039 4,960, , % FHLMC REMICS 3747 HI 4.5% 15/JUL/2037 1,303, , % FHLMC REMICS 3784 S FLOATING 15/JUL/2023 1,742, , % FHLMC REMICS 3855 AM 6.5% 15/NOV/2036 5,290, ,773, % FHLMC REMICS 3977 AB 3% 15/SEP/2029 2,343, ,354, % FHLMC REMICS 4088 LE 4% 15/OCT/2040 2,845, ,821, % FHLMC REMICS 4141 BI 2.5% 15/DEC/ ,015, , % FHLMC REMICS 4229 MA 3.5% 15/MAY/ ,380, ,602, % FHLMC REMICS 4305 KA 3% 15/MAR/2038 4,936, ,930, % FHLMC REMICS 4374 NC STEP 15/FEB/2046 9,436, ,559, % FHLMC REMICS 81 A 8.125% 15/NOV/ % FHLMC REMICS 85 C 8.6% 15/JAN/2021 2, , % FHLMC REMICS 99 Z 9.5% 15/JAN/ % FHLMC-GNMA 31 Z 8% 25/APR/ , , % FHLMC-GNMA 56 Z 7.5% 20/SEP/ , , % FHLMCGLD MORTPASS 10% 01/OCT/2030 G2 PN# G , , % FHLMCGLD MORTPASS 4.5% 01/OCT/2018 G1 PN# G , , % FHLMCGLD MORTPASS 4% 01/FEB/2026 J1 PN# J ,234, ,484, % FHLMCGLD MORTPASS 4% 01/JUL/2019 G1 PN# G , , % FHLMCGLD MORTPASS 4% 01/JUN/2026 J1 PN# J ,872, ,960, % FHLMCGLD MORTPASS 4% 01/MAY/2019 B1 PN# B , , % FHLMCGLD MORTPASS 4% 01/SEP/2018 E9 PN# E , , % FHLMCGLD MORTPASS 5.5% 01/APR/2022 J1 PN# J , , % FHLMCGLD MORTPASS 5.5% 01/AUG/2019 G1 PN# G , , % FHLMCGLD MORTPASS 5.5% 01/DEC/2020 G1 PN# G , , % FHLMCGLD MORTPASS 5.5% 01/JAN/2024 G1 PN# G , , % FHLMCGLD MORTPASS 5.5% 01/JUL/2037 G0 PN# G ,105, ,273, % S Page Jun :04:05
13 FHLMCGLD MORTPASS 5.5% 01/MAR/2034 G0 PN# G ,104, ,465, % FHLMCGLD MORTPASS 5.5% 01/OCT/2023 G1 PN# G ,396, ,444, % FHLMCGLD MORTPASS 5.5% 01/OCT/2023 G1 PN# G ,374, ,489, % FHLMCGLD MORTPASS 5% 01/APR/2019 B1 PN# B , , % FHLMCGLD MORTPASS 5% 01/AUG/2018 G1 PN# G % FHLMCGLD MORTPASS 5% 01/DEC/2018 E0 PN# E , , % FHLMCGLD MORTPASS 5% 01/JAN/2021 G1 PN# G , , % FHLMCGLD MORTPASS 5% 01/NOV/2018 E0 PN# E , , % FHLMCGLD MORTPASS 5% 01/OCT/2018 E0 PN# E , , % FHLMCGLD MORTPASS 6.5% 01/AUG/2018 C9 PN# C % FHLMCGLD MORTPASS 6.5% 01/AUG/2021 G1 PN# G , , % FHLMCGLD MORTPASS 6.5% 01/FEB/2019 G3 PN# G % FHLMCGLD MORTPASS 6.5% 01/JUL/2019 D9 PN# D % FHLMCGLD MORTPASS 6.5% 01/JUN/2019 D9 PN# D % FHLMCGLD MORTPASS 6.5% 01/MAY/2021 G3 PN# G , , % FHLMCGLD MORTPASS 6% 01/DEC/2023 J1 PN# J , , % FHLMCGLD MORTPASS 6% 01/FEB/2019 G1 PN# G % FHLMCGLD MORTPASS 6% 01/JAN/2019 C9 PN# C % FHLMCGLD MORTPASS 6% 01/JAN/2020 G1 PN# G , , % FHLMCGLD MORTPASS 6% 01/JUL/2032 A3 PN# A , , % FHLMCGLD MORTPASS 6% 01/JUN/2020 G1 PN# G , , % FHLMCGLD MORTPASS 6% 01/NOV/2018 B1 PN# B , , % FHLMCGLD MORTPASS 6% 01/NOV/2021 G1 PN# G , , % FHLMCGLD MORTPASS 6% 01/OCT/2024 G3 PN# G , , % FHLMCGLD MORTPASS 6% 01/SEP/2021 J0 PN# J , , % FHLMCGLD MORTPASS 7.5% 01/DEC/2036 G2 PN# G ,326, ,846, % FHLMCGLD MORTPASS 7% 01/AUG/2038 G0 PN# G , , % FIFTH THIRD 1.42% 03/20 1,413, ,408, % FIFTH THIRD 2.875% 07/20 5,288, ,265, % FIFTH THIRD 3.5% 03/22 1,000, ,003, % FIRST 1.53% 11/20 618, , % FIRST 1.86% 10/21 2,080, ,069, % S Page Jun :04:05
14 FIRST 2.2% 03/22 1,105, ,096, % FIRST 2.26% 04/21 4,241, ,233, % FIRST 2.84% 05/22 2,424, ,423, % FIRST 2.95% 12/19 700, , % FIRST 3.22% 01/23 910, , % FIRST HORIZON 3.5% 12/20 470, , % FIRST HORIZON 4.75% 12/19 161, , % FIRSTKEY 2.553% 03/47 5,158, ,130, % FLAGSHIP 1.85% 07/21 2,489, ,476, % FLAGSHIP 1.93% 12/21 1,118, ,114, % FLAGSHIP 2.05% 11/20 4,571, ,561, % FLAGSHIP 2.07% 04/22 2,327, ,310, % FNMA INTEREST STRIP % 25/FEB/ % FNMA INTEREST STRIP VARIABLE 25/MAR/ , , % FNMA INTEREST STRIP VARIABLE 25/FEB/ , , % FNMA INTEREST STRIP % 25/MAR/ , , % FNMA INTEREST STRIP % 25/SEP/ , % FNMA INTEREST STRIP VARIABLE 25/MAY/ , % FNMA INTEREST STRIP VARIABLE 25/APR/ , % FNMA INTEREST STRIP VARIABLE 25/JUN/ , , % FNMA INTEREST STRIP VARIABLE 25/OCT/ , , % FNMA INTEREST STRIP VARIABLE 25/OCT/ , , % FNMA INTEREST STRIP VARIABLE 25/OCT/ , , % FNMA INTEREST STRIP VARIABLE 25/AUG/ , , % FNMA INTEREST STRIP 394 C3 6.5% 25/SEP/ , , % FNMA MORTPASS 10% 01/FEB/2024 CL PN# , , % FNMA MORTPASS 4.5% 01/APR/2019 CI PN# , , % FNMA MORTPASS 4.5% 01/DEC/2018 CI PN# , , % FNMA MORTPASS 4.5% 01/DEC/2019 RI PN# , , % FNMA MORTPASS 4.5% 01/JUL/2018 CI PN# % FNMA MORTPASS 4.5% 01/MAY/2019 CI PN# , , % FNMA MORTPASS 4.5% 01/NOV/2018 CI PN# , , % S Page Jun :04:05
15 FNMA MORTPASS 4% 01/AUG/2018 CI PN# % FNMA MORTPASS 4% 01/AUG/2018 CI PN# % FNMA MORTPASS 4% 01/AUG/2018 CI PN# % FNMA MORTPASS 4% 01/AUG/2018 CI PN# % FNMA MORTPASS 4% 01/DEC/2018 CI PN# , , % FNMA MORTPASS 4% 01/JAN/2019 CI PN# % FNMA MORTPASS 4% 01/OCT/2018 CI PN# , , % FNMA MORTPASS 4% 01/OCT/2018 CI PN# % FNMA MORTPASS 4% 01/SEP/2018 CI PN# % FNMA MORTPASS 4% 01/SEP/2018 CI PN# % FNMA MORTPASS 4% 01/SEP/2018 CI PN# % FNMA MORTPASS 4% 01/SEP/2018 CI PN# , , % FNMA MORTPASS 4% 01/SEP/2018 CI PN# % FNMA MORTPASS 5.5% 01/APR/2036 CL PN# ,850, ,367, % FNMA MORTPASS 5.5% 01/APR/2037 CL PN# AD0249 4,028, ,384, % FNMA MORTPASS 5.5% 01/AUG/2034 GO PN# , , % FNMA MORTPASS 5.5% 01/DEC/2032 CL PN# ,291, ,485, % FNMA MORTPASS 5.5% 01/JAN/2020 CI PN# , , % FNMA MORTPASS 5.5% 01/JAN/2024 CI PN# AD0471 1,558, ,604, % FNMA MORTPASS 5.5% 01/JAN/2025 CI PN# AD0662 2,764, ,891, % FNMA MORTPASS 5.5% 01/JUL/2025 CI PN# AL2193 3,513, ,671, % FNMA MORTPASS 5.5% 01/JUN/2020 CI PN# , , % FNMA MORTPASS 5.5% 01/JUN/2020 CI PN# , , % FNMA MORTPASS 5.5% 01/MAY/2027 CT PN# , , % FNMA MORTPASS 5.5% 01/MAY/2033 CL PN# ,666, ,072, % FNMA MORTPASS 5.5% 01/SEP/2019 CI PN# , , % FNMA MORTPASS 5.5% 01/SEP/2023 CI PN# AL0229 1,079, ,113, % FNMA MORTPASS 5.5% 01/SEP/2024 CI PN# AD , , % FNMA MORTPASS 5% 01/DEC/2018 CI PN# , , % FNMA MORTPASS 5% 01/DEC/2019 CI PN# , , % FNMA MORTPASS 5% 01/JAN/2019 CI PN# , , % FNMA MORTPASS 5% 01/JUL/2020 CI PN# , , % S Page Jun :04:05
16 FNMA MORTPASS 5% 01/JUN/2018 CI PN# % FNMA MORTPASS 5% 01/JUN/2019 CI PN# , , % FNMA MORTPASS 6.5% 01/AUG/2019 CT PN# , , % FNMA MORTPASS 6.5% 01/FEB/2019 CT PN# % FNMA MORTPASS 6.5% 01/JAN/2023 CI PN# , , % FNMA MORTPASS 6.5% 01/JUN/2022 CT PN# , , % FNMA MORTPASS 6.5% 01/MAR/2019 CT PN# % FNMA MORTPASS 6.5% 01/MAR/2023 CI PN# , , % FNMA MORTPASS 6.5% 01/MAR/2025 CT PN# , , % FNMA MORTPASS 6.5% 01/MAR/2026 CL PN# , , % FNMA MORTPASS 6.5% 01/MAY/2019 CT PN# % FNMA MORTPASS 6.5% 01/OCT/2018 CT PN# % FNMA MORTPASS 6.5% 01/OCT/2036 CL PN# , , % FNMA MORTPASS 6.5% 01/OCT/2037 CL PN# ,367, ,521, % FNMA MORTPASS 6.5% 01/OCT/2038 CL PN# ,342, ,607, % FNMA MORTPASS 6.5% 01/OCT/2038 CL PN# ,446, ,609, % FNMA MORTPASS 6% 01/APR/2021 CI PN# , , % FNMA MORTPASS 6% 01/APR/2021 CI PN# AD , , % FNMA MORTPASS 6% 01/APR/2035 CL PN# ,846, ,155, % FNMA MORTPASS 6% 01/AUG/2021 CI PN# , , % FNMA MORTPASS 6% 01/DEC/2021 CI PN# , , % FNMA MORTPASS 6% 01/DEC/2023 CI PN# AA , , % FNMA MORTPASS 6% 01/JAN/2024 CI PN# , , % FNMA MORTPASS 6% 01/JAN/2038 CL PN# , , % FNMA MORTPASS 6% 01/JUL/2019 CT PN# , , % FNMA MORTPASS 6% 01/JUL/2024 CI PN# AE0081 1,291, ,357, % FNMA MORTPASS 6% 01/MAY/2020 CI PN# , , % FNMA MORTPASS 6% 01/NOV/2018 CT PN# % FNMA MORTPASS 6% 01/OCT/2019 CI PN# , , % FNMA MORTPASS 6% 01/SEP/2019 CI PN# , , % FNMA MORTPASS 6% 01/SEP/2019 CI PN# , , % FNMA MORTPASS 7% 01/AUG/2020 CT PN# , , % S Page Jun :04:05
17 FNMA MORTPASS 7% 01/AUG/2021 CT PN# , , % FNMA MORTPASS 7% 01/AUG/2037 CL PN# , , % FNMA MORTPASS 8.5% 01/MAR/2027 GO PN# , , % FNMA MORTPASS 8.5% 01/SEP/2021 CL PN# , , % FNMA MORTPASS 8% 01/DEC/2030 CL PN# , , % FNMA MORTPASS 9.5% 01/JUL/2028 CL PN# , , % FNMA MORTPASS 9% 01/FEB/2031 CL PN# , , % FNMA MORTPASS ARM 01/APR/2036 WS PN# , , % FNMA MORTPASS ARM 01/APR/2037 LB PN# , , % FNMA MORTPASS ARM 01/APR/2037 S1 PN# , , % FNMA MORTPASS ARM 01/APR/2038 LB PN# , , % FNMA MORTPASS ARM 01/AUG/2019 WS PN# % FNMA MORTPASS ARM 01/AUG/2036 LB PN# , , % FNMA MORTPASS ARM 01/AUG/2036 LB PN# , , % FNMA MORTPASS ARM 01/AUG/2036 S1 PN# , , % FNMA MORTPASS ARM 01/AUG/2036 WS PN# , , % FNMA MORTPASS ARM 01/AUG/2036 WS PN# , , % FNMA MORTPASS ARM 01/AUG/2037 LB PN# ,486, ,512, % FNMA MORTPASS ARM 01/AUG/2037 LB PN# , , % FNMA MORTPASS ARM 01/DEC/2035 LB PN# , , % FNMA MORTPASS ARM 01/DEC/2036 LB PN# , , % FNMA MORTPASS ARM 01/DEC/2036 LB PN# , , % FNMA MORTPASS ARM 01/DEC/2036 LB PN# AD0296 1,071, ,114, % FNMA MORTPASS ARM 01/DEC/2036 S1 PN# , , % FNMA MORTPASS ARM 01/DEC/2037 LB PN# , , % FNMA MORTPASS ARM 01/FEB/2037 LB PN# , , % FNMA MORTPASS ARM 01/JAN/2019 AS PN# % FNMA MORTPASS ARM 01/JAN/2035 LB PN# , , % FNMA MORTPASS ARM 01/JAN/2037 LB PN# ,142, ,178, % FNMA MORTPASS ARM 01/JAN/2037 S1 PN# , , % FNMA MORTPASS ARM 01/JUL/2027 AS PN# , , % FNMA MORTPASS ARM 01/JUL/2036 LB PN# , , % S Page Jun :04:05
18 FNMA MORTPASS ARM 01/JUL/2037 LB PN# , , % FNMA MORTPASS ARM 01/JUL/2037 LB PN# ,418, ,456, % FNMA MORTPASS ARM 01/JUL/2037 S1 PN# , , % FNMA MORTPASS ARM 01/JUN/2027 WN PN# , , % FNMA MORTPASS ARM 01/JUN/2036 LB PN# , , % FNMA MORTPASS ARM 01/MAR/2019 W2 PN# % FNMA MORTPASS ARM 01/MAR/2036 LB PN# ,914, ,061, % FNMA MORTPASS ARM 01/MAR/2036 LB PN# ,756, ,891, % FNMA MORTPASS ARM 01/MAR/2036 LB PN# AD0295 1,506, ,610, % FNMA MORTPASS ARM 01/MAR/2037 S1 PN# , , % FNMA MORTPASS ARM 01/MAR/2047 WZ PN# , , % FNMA MORTPASS ARM 01/MAY/2025 WD PN# , , % FNMA MORTPASS ARM 01/MAY/2036 S1 PN# , , % FNMA MORTPASS ARM 01/NOV/2037 LB PN# , , % FNMA MORTPASS ARM 01/NOV/2037 S1 PN# AD , , % FNMA MORTPASS ARM 01/NOV/2037 WS PN# ,396, ,466, % FNMA MORTPASS ARM 01/OCT/2025 WS PN# , , % FNMA MORTPASS ARM 01/OCT/2035 LB PN# ,256, ,357, % FNMA MORTPASS ARM 01/OCT/2036 LB PN# , , % FNMA MORTPASS ARM 01/OCT/2036 S1 PN# , , % FNMA MORTPASS ARM 01/SEP/2034 LB PN# , , % FNMA REMIC TRUST 1995-W W3 A 9% 25/APR/ % FNMA REMICS A 9% 25/JUN/ % FNMA REMICS D 8.8% 25/JAN/ % FNMA REMICS Y 6.9% 25/JUN/2019 1, , % FNMA REMICS E 8.4% 25/AUG/ % FNMA REMICS J 7% 25/SEP/ % FNMA REMICS G 8% 25/OCT/ % FNMA REMICS E 9.35% 25/OCT/2019 4, , % FNMA REMICS H 9% 25/NOV/ % FNMA REMICS H 9% 25/DEC/ % FNMA REMICS J 8.5% 25/SEP/2020 2, , % S Page Jun :04:05
19 FNMA REMICS J 7% 25/SEP/2020 1, , % FNMA REMICS Z 8.75% 25/SEP/ % FNMA REMICS E 8.95% 25/OCT/ % FNMA REMICS G 4.5% 25/FEB/ % FNMA REMICS G 7% 25/OCT/2020 1, , % FNMA REMICS Z 7% 25/NOV/2020 1, , % FNMA REMICS X 9% 25/DEC/ , , % FNMA REMICS G 9.75% 25/FEB/2020 1, , % FNMA REMICS J 7% 25/MAY/2020 2, , % FNMA REMICS H 7% 25/JUN/2020 4, , % FNMA REMICS B 8.5% 25/JAN/2020 1, , % FNMA REMICS C 9% 25/SEP/ % FNMA REMICS J 7% 25/MAY/ % FNMA REMICS KB 8% 25/AUG/ , , % FNMA REMICS L 8% 25/OCT/ , , % FNMA REMICS B ZEROCPN 25/MAY/ % FNMA REMICS SN FLOATING 25/SEP/2023 1, , % FNMA REMICS G ZEROCPN 25/SEP/2023 9, , % FNMA REMICS ZK 5.5% 25/FEB/ , , % FNMA REMICS PK 6.35% 25/FEB/ , , % FNMA REMICS PB 6% 25/MAR/ , , % FNMA REMICS HE 6.5% 25/JAN/2032 4,829, ,366, % FNMA REMICS PG 5.5% 25/OCT/2032 4,092, ,419, % FNMA REMICS CI 6.5% 25/MAY/ , , % FNMA REMICS IO 6.5% 25/JUN/ , , % FNMA REMICS IB 5% 25/JUN/ % FNMA REMICS HP 4.5% 25/SEP/ , , % FNMA REMICS AR 5.5% 25/JAN/ , , % FNMA REMICS PA 5.5% 25/APR/ , , % FNMA REMICS F FLOATING 25/SEP/ , , % FNMA REMICS PA 5.5% 25/JUL/2034 1,381, ,413, % FNMA REMICS FK FLOATING 25/MAY/2035 1,066, ,066, % S Page Jun :04:05
20 FNMA REMICS MB 5.75% 25/OCT/ , , % FNMA REMICS PB 6% 25/SEP/2035 2,528, ,668, % FNMA REMICS ST FLOATING 25/JUL/ , , % FNMA REMICS A7 VARIABLE 25/OCT/ , , % FNMA REMICS FC FLOATING 25/MAR/ , , % FNMA REMICS SC FLOATING 25/MAR/ , , % FNMA REMICS MS FLOATING 25/APR/2037 2,802, , % FNMA REMICS FA FLOATING 25/JUN/ , , % FNMA REMICS SH FLOATING 25/SEP/2037 2,020, , % FNMA REMICS SE FLOATING 25/MAR/ , , % FNMA REMICS IO 5% 25/AUG/ , , % FNMA REMICS AM 5.5% 25/JUN/ , , % FNMA REMICS SW FLOATING 25/JAN/2040 5,973, , % FNMA REMICS AC 5.5% 25/MAR/2029 1,860, ,999, % FNMA REMICS LA VARIABLE 25/MAY/2039 2,475, ,238, % FNMA REMICS HJ 6% 25/MAY/ , ,058, % FNMA REMICS IN 4.5% 25/AUG/ , , % FNMA REMICS LI 4% 25/NOV/2040 4,767, , % FNMA REMICS MA 5.5% 25/DEC/ , , % FNMA REMICS IO 4% 25/JUN/ , , % FNMA REMICS DM 5% 25/JUN/2040 2,855, ,015, % FNMA REMICS PA 4% 25/FEB/ , , % FNMA REMICS KI 3.5% 25/MAY/ ,325, ,176, % FNMA REMICS BA 3% 25/FEB/2040 4,492, ,392, % FNMA REMICS BA 3% 25/JUN/2037 2,405, ,401, % FNMA REMICS CA 3.5% 25/OCT/2037 9,641, ,740, % FNMA REMICS CB 5.5% 25/APR/2042 7,359, ,004, % FNMA REMICS A 3.5% 25/DEC/2038 8,077, ,177, % FNMA REMICS CA 4% 25/APR/2041 2,603, ,685, % FNMA REMICS PA 3.5% 25/AUG/ ,090, ,238, % FNMA REMICS GA 3% 25/FEB/2046 5,010, ,919, % FNMA REMICS G-11 Z 8.5% 25/MAY/ % S Page Jun :04:05
21 FNMA REMICS G92-19 M 8.5% 25/APR/ , , % FNMA REMICS G92-35 E 7.5% 25/JUL/2022 5, , % FNMA REMICS G92-35 EA 8% 25/JUL/ , , % FNMA REMICS G92-40 ZC 7% 25/JUL/2022 1, , % FNMA REMICS G92-44 ZQ 8% 25/JUL/ % FNMA REMICS G92-54 ZQ 7.5% 25/SEP/2022 3, , % FNMA REMICS G92-64 J 8% 25/NOV/ , , % FNMA REMICS G92-66 K 8% 25/DEC/ , , % FNMA REMICS G94-6 PJ 8% 17/MAY/ , , % FNMA WHOLE LOAN 2007-W1 1AF1 FLOATING 25/NOV/2046 3,404, ,410, % FORD CREDIT 1.28% 09/19 63, , % FORD CREDIT 1.33% 10/20 1,533, ,523, % FORD CREDIT 2.31% 08/27 2,700, ,658, % FORD MOTOR 3.157% 08/20 5,000, ,979, % FORD MOTOR 3.336% 03/21 6,056, ,014, % FORD MOTOR 3.339% 03/22 6,146, ,049, % FORD MOTOR 8.125% 01/20 2,170, ,336, % FORTIS 2.1% 10/21 375, , % FREDDIE MAC STEP 09/29 3, , % GE CAPITAL 2.342% 11/20 10,419, ,195, % GENERAL 2.4% 05/19 2,066, ,056, % GENERAL 3.45% 01/22 5,944, ,896, % GENERAL 4.2% 03/21 11,821, ,036, % GILEAD 2.05% 04/19 2,073, ,064, % GILEAD 2.55% 09/20 1,490, ,477, % GLS AUTO 2.73% 10/20 2,122, ,122, % GLS AUTO 2.82% 07/22 4,180, ,161, % GM FINANCIAL 1.78% 05/20 5,000, ,963, % GM FINANCIAL 2.01% 11/20 790, , % GM FINANCIAL 2.06% 05/20 3,215, ,195, % GM FINANCIAL 2.12% 09/21 797, , % GMAT TRUST A A STEP 25/NOV/ , , % S Page Jun :04:05
22 GNMA IN 5.5% 20/JUN/ , , % GNMA S FLOATING 20/JAN/2036 2,499, , % GNMA S FLOATING 20/JUN/2036 8,875, ,304, % GNMA KU FLOATING 20/APR/2037 5,674, , % GNMA SP FLOATING 20/AUG/2038 1,746, , % GNMA XL FLOATING 20/JUN/2037 5,486, , % GNMA KS FLOATING 20/MAR/2039 2,135, , % GNMA NI 6.5% 20/MAR/ , , % GNMA SA FLOATING 20/MAR/2039 5,151, , % GNMA QP 6% 20/DEC/ , , % GNMA QA 5% 16/AUG/2039 1,759, ,798, % GNMA AB 5% 16/JUL/ , , % GNMA WP 6.5% 16/AUG/2042 6,718, ,413, % GNMA 2013-H05 FB FLOATING 20/FEB/2062 5,103, ,106, % GNMA I MORTPASS 6.5% 15/OCT/2023 JP PN# , , % GNMA I MORTPASS 6.5% 15/SEP/2038 SF PN# ,877, ,374, % GNMA I MORTPASS 8.5% 15/APR/2025 SP PN# , , % GNMA I MORTPASS 9.5% 15/DEC/2024 SP PN# , , % GNMA I MORTPASS 9.5% 15/DEC/2025 SP PN# , , % GNMA I MORTPASS 9.5% 15/JUL/2020 SF PN# , , % GNMA I MORTPASS 9.5% 15/MAR/2023 SP PN# , , % GNMA I MORTPASS 9% 15/OCT/2026 SF PN# % GNMA I MORTPASS 9% 15/SEP/2024 SF PN# , , % GNMA II MORTPASS 6% 20/SEP/2038 SF PN# ,035, ,251, % GNMA II MORTPASS 7.5% 20/SEP/2028 SF PN# , , % GNMA II MORTPASS 7% 20/AUG/2038 SF PN# ,168, ,470, % GNMA II MORTPASS 7% 20/SEP/2038 SF PN# ,515, ,894, % GNMA II MORTPASS 8.5% 20/APR/2025 SF PN# , , % GNMA II MORTPASS 8.5% 20/MAR/2025 SF PN# , , % GNMA II MORTPASS 8% 20/DEC/2027 SF PN# , , % GNMA II MORTPASS 8% 20/OCT/2027 SF PN# , , % GNMA II MORTPASS 8% 20/SEP/2026 SF PN# , , % S Page Jun :04:05
23 GNMA II MORTPASS ARM 20/AUG/2018 AR PN# % GNMA II MORTPASS ARM 20/JAN/2026 AR PN# , , % GNMA II MORTPASS ARM 20/JAN/2028 AR PN# , , % GNMA II MORTPASS ARM 20/JUL/2021 AR PN# , , % GNMA II MORTPASS ARM 20/MAR/2022 AR PN# , , % GNMA II MORTPASS ARM 20/MAR/2027 AR PN# , , % GNMA II MORTPASS ARM 20/MAY/2020 AR PN# , , % GNMA II MORTPASS ARM 20/MAY/2021 AR PN# , , % GNMA II MORTPASS ARM 20/NOV/2025 AR PN# , , % GNMA II MORTPASS ARM 20/SEP/2022 AR PN# , , % GOLDMAN 2.875% 02/21 1,000, , % GOLDMAN 5.375% 03/20 27,314, ,385, % GOLDMAN SACHS 2.6% 12/20 1,200, ,182, % GOLDMAN SACHS 3% 04/22 2,375, ,331, % GOLDMAN SACHS VAR 06/23 6,825, ,609, % GOLDMAN SACHS VAR 10/22 18,799, ,335, % GOVERNMENT 4% 07/22 1,804, ,793, % HARRIS CORP 5.55% 10/21 160, , % HARTFORD 5.5% 03/20 1,150, ,197, % HCP INC 2.625% 02/20 5,410, ,355, % HCP INC 5.375% 02/21 63, , % HEALTH CARE 4.95% 01/21 1,870, ,934, % HSBC 2.65% 01/22 13,360, ,961, % HSBC BANK PLC NOTES FIXED 4.75% 19/JAN/2021 USD ,520, ,688, % HUNTINGTON 2.6% 08/18 3,390, ,390, % HUNTINGTON 2% 06/18 4,000, ,999, % HUNTINGTON 3.15% 03/21 803, , % HUNTINGTON 7% 12/20 1,815, ,970, % HUSKY ENERGY 7.25% 12/19 2,660, ,823, % HYUNDAI AUTO 1.12% 11/19 244, , % HYUNDAI AUTO 1.48% 06/21 3,416, ,393, % HYUNDAI AUTO 1.6% 07/19 740, , % S Page Jun :04:05
24 HYUNDAI AUTO 1.68% 04/20 1,500, ,493, % HYUNDAI AUTO 1.97% 07/20 850, , % HYUNDAI CAPITAL 2% 07/19 859, , % ING BANK NV NOTES FIXED 2.45% 16/MAR/2020 USD ,772, ,724, % ING GROEP NV NOTES FIXED 3.15% 29/MAR/2022 USD ,400, ,374, % INTERNATIONA 5.875% 04/19 1,315, ,343, % INTERNATIONAL 8.25% 12/20 1,700, ,889, % JACKSON 2.3% 04/19 4,500, ,493, % JOHNSON 5% 03/20 1,015, ,051, % JP MORGAN 5.337% 05/47 3,000, ,017, % JP MORGAN 5.372% 05/47 2,271, ,285, % JP MORGAN 5.5% 12/19 995, , % JP MORGAN VAR 08/34 1,536, ,551, % JPMORGAN US VAR 12/49 5,958, ,958, % KENTUCKY 3.25% 11/20 530, , % KEYBANK 2.5% 11/21 750, , % KEYCORP 2.9% 09/20 4,000, ,984, % KRAFT FOODS 3.5% 06/22 2,500, ,493, % KRAFT HEINZ 2.8% 07/20 1,300, ,292, % KROGER CO/THE 2.8% 08/22 2,810, ,721, % KROGER CO/THE 3.3% 01/21 455, , % L3 4.75% 07/20 1,772, ,832, % LABORATORY 2.625% 02/20 3,250, ,231, % LIBERTY MUTUAL 5% 06/21 800, , % LINCOLN 6.25% 02/20 470, , % LLOYDS BANK PLC NOTES FIXED 2.7% 17/AUG/2020 USD ,800, ,751, % LLOYDS BANK PLC NOTES FIXED 3.3% 07/MAY/2021 USD ,300, ,298, % LLOYDS BANKING 3% 01/22 200, , % LV TOWER 52 ISSUER A 5.75% 15/FEB/ ,475, ,475, % MACQUARIE 2.6% 06/19 7,574, ,561, % MACQUARIE 7.625% 08/19 446, , % MACQUARIE GROUP 3% 12/18 3,080, ,085, % S Page Jun :04:05
25 MAGELLAN 4.25% 02/21 800, , % MAGELLAN 6.55% 07/19 1,775, ,842, % MANUFACTURER 2.625% 01/21 2,000, ,973, % MANUFACTURERS 2.1% 02/20 1,295, ,274, % MANUFACTURERS 2.25% 07/19 1,000, , % MANUFACTURERS 2.3% 01/19 1,648, ,644, % MARATHON 3.4% 12/20 1,350, ,356, % MARATHON OIL 2.7% 06/20 1,763, ,738, % MARINER 3.62% 02/29 4,442, ,463, % MARLETTE 2.61% 03/28 4,797, ,784, % MARSH & 2.35% 09/19 1,500, ,490, % MASCO CORP 3.5% 04/21 815, , % MASSMUTUAL 2% 04/21 2,272, ,204, % MASTR 5.5% 09/19 14, , % MASTR 5% 09/19 187, , % MASTR ASSET 4.5% 07/19 69, , % MASTR ASSET 5% 12/18 10, , % MEAD JOHNSON 4.9% 11/19 2,665, ,740, % MEDCO 4.125% 09/20 3,014, ,067, % MEDTRONIC INC 2.5% 03/20 2,915, ,899, % MERCEDES-BENZ 1.79% 04/20 4,500, ,471, % METROPOLITAN 2.3% 04/19 4,000, ,989, % MITSUBISHI 2.665% 07/22 3,535, ,425, % MIZUHO 2.953% 02/22 1,000, , % MIZUHO BANK 2.65% 09/19 1,189, ,184, % ML TRUST XLIV 44 G 9% 20/AUG/ % MONDELEZ 2% 10/21 1,200, ,151, % MONDELEZ 3% 05/20 1,500, ,500, % MORGAN 2.45% 02/19 990, , % MORGAN 2.5% 04/21 6,706, ,562, % MORGAN 5.5% 01/20 5,400, ,612, % MORGAN 5.5% 07/20 4,115, ,313, % S Page Jun :04:05
JPMORGAN MANAGED INCOME FUND 10/31/2017 Blank Row
ABBVIE INC 1.8% 05/18 45,481,000.00 45,503,029.63 0.50% ABN AMRO BANK 1.8% 06/18 8,225,000.00 8,217,128.68 0.09% ABN AMRO BANK 2.1% 01/19 10,684,000.00 10,714,267.77 0.12% ABN AMRO BANK 2.5% 10/18 41,446,000.00
Transamerica JPMorgan Core Bond VP^
Portfolio Holdings as of 12/31/2012* Transamerica JPMorgan Core Bond VP^ Security Description U.S. Treasury STRIPS, Zero Coupon, due 02/15/2017 2.49% U.S. Treasury STRIPS, Zero Coupon, due 05/15/2020 1.52%
Transamerica PIMCO Tactical - Conservative VP
Portfolio Holdings as of 01/31/2016* Transamerica Capital, Inc. Transamerica PIMCO Tactical - Conservative VP Security Description U.S. Treasury Bond, 2.75%, due 08/15/2042 5.39% U.S. Treasury Bond, 3.13%,
Commercial-in-Confidence Ashton Old Baths Financial Model - Detailed Cashflow
Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 2,038 2,922 4,089 4,349 6,256 7,124 8,885 8,885 8,885 8,885 8,885 8,885 9,107
Transamerica Core Bond
Portfolio Holdings as of 03/31/2014* Distributor: Transamerica Capital, Inc. Transamerica Core Bond Security Description U.S. Treasury STRIPS, Zero Coupon, due 08/15/2020 2.07% Freddie Mac, 4.500%, due
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates For Internal Use Only. FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year
Status Company Entry Date Entry Price Stop-Loss Exit Date Exit Price Performance
END JUNE 2016 - Equity Trading Strategy (ETS) Ideas Closed Amazon 28-Jun-16 703 656 13-Jul-16 748.21 6.4% : Profit Closed Pfizer 29-Jun-16 34.85 33.2 12-Jul-16 36.15 3.7% : Loss Closed Facebook 30-Jun-16
Asset Name Shares Value (USD)
A10 LLC 2012-1 A 15/APR/2024 3.49220 2,000,000.00 2,002,590.00 0.08% ABB FINANCE BV 2.875% BDS 08/MAY/2022 USD1000 303,000.00 302,346.73 0.01% ABB FINANCE USA INC 1.625% BDS 08/MAY/2017 USD1000 75,000.00
National Routing Number Administration p-ani Activity and Projected Exhaust Report
National Routing Number Administration 2016 p-ani Activity and Projected Exhaust Report The ATIS Industry Numbering Committee developed the P-ANI Administration Guidelines, which contain the following
Transamerica Multi-Managed Balanced
Portfolio Holdings as of 06/30/2014* Distributor: Transamerica Capital, Inc. Transamerica Multi-Managed Balanced Security Description U.S. Treasury Bill, Zero Coupon, due 09/11/2014 2.95% Apple, Inc. 1.87%
Transamerica Multi-Managed Balanced VP
Portfolio Holdings as of 12/31/2012* Transamerica Multi-Managed Balanced VP Security Description Apple, Inc. 2.56% Wells Fargo & Co. 1.33% U.S. Treasury Bond, 2.750%, due 11/15/2042 1.29% Exxon Mobil Corp.
Transamerica Multi-Managed Balanced
Portfolio Holdings as of 02/29/2016* Transamerica Capital, Inc. Transamerica Multi-Managed Balanced Security Description Federal National Mortgage Association, 3.00%, TBA 1.92% Federal National Mortgage
OPERATIONS TOTALS ,135 7,511 8,823 8,056 8,021 8,319 8,039 8,283 8,001 8,738 8,219 8,094 98,239
2007 OPERATIONS AIRCRAFT OPS-2006 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL AIR CARRIER - ITINERANT 748 725 907 804 930 969 832 996 841 899 990 1,249 10,890 AIR TAXI - ITINERANT 3,744 3,638
Transamerica Multi-Managed Balanced
Portfolio Holdings as of 03/31/2014* Distributor: Transamerica Capital, Inc. Transamerica Multi-Managed Balanced Security Description U.S. Treasury Note, 1.625%, due 03/31/2019 1.84% Apple, Inc. 1.55%
Transamerica Multi-Managed Balanced VP
Portfolio Holdings as of 03/31/2013* Transamerica Multi-Managed Balanced VP BlackRock Provident TempFund 24, 0.101%, due 12/31/2049 3.55% U.S. Treasury Note, 2.000%, due 02/15/2023 2.39% Apple, Inc. 1.85%
MARYLAND Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011
MARYLAND Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011 Dollars Dollars 1 19.58 PNC BANK NA 5,074 611,370 3,853 153,008 2,953 201,043 2 11.17 BRANCH BANKING AND TRUST CO 1,355 348,707
Transamerica Multi-Managed Balanced
Portfolio Holdings as of 09/30/2013* Distributor: Transamerica Capital, Inc. Transamerica Multi-Managed Balanced Security Description Apple, Inc. 1.48% Johnson & Johnson 1.44% U.S. Treasury Note, 2.500%,
2009 Catalyst Census: Fortune 500
2009 Catalyst Census: Appendix 5 Companies With Zero 1 2 379 AbitibiBowater 0 9 Manufacturing Nondurable Goods 418 Advanced Micro Devices 0 3 Manufacturing Durable Goods 77 Aetna 0 6 Finance and Insurance
SECOND Quarter Report
Colorado Local Government Liquid Asset Trust SECOND Quarter Report ENDING JUNE 30, 2018 UNAUDITED d AAAm by Standard & Poor s d AAAm by Standard & Poor s Standard & Poor s Ratings in no way guarantee favorable
CONTRACT DEMAND ENERGY (CDE) REPORT - Mainline
Requester Start End 5107 Bunge Canada 1994-Nov-01 2013-Oct-31 FT Welwyn Centram MDA 1,332 1,332 0 0 37575 Centra Gas Manitoba Inc. 2009-Nov-01 2013-Oct-31 FT Empress Centram MDA 90,000 90,000 0 0 44646
NE (SE) Beam
Predicted clear day beam and diffuse irradiances (/ W m 2 ) on vertical and horizontal surfaces on specified days in northern (N) and southern (S) hemispheres (see notes at foot of table): LATITUDE 60
Sunrise: 05:48 N (S) Beam
Predicted clear day beam and diffuse irradiances (/ W m 2 ) on vertical and horizontal surfaces on specified days in northern (N) and southern (S) hemispheres (see notes at foot of table): LATITUDE 40
Past Due. Account Charges. Contract Charges Security Deposit Due - Jun 09, , Customer Service. Jun 19, PAST DUE $1,693.
11983978 Jun 19, 217 1 124 958 PAST DUE $1,693.97 Meter Reading Information Meter # 55271 May 3 655 Jun 15 6642 17 days 1397 on or about Aug 15 82 Past Due Balance payable includes an amount which is payable
Weighted Average Life 96
As of Date: 30/04/2017 Asset Backed Commercial Paper VICTORY RECEIVABLES CORPORATION 92646KS11 01/05/2017 01/05/2017 0.85 950,000.00 949,913.71 Fixed MITSUBISHI UFJ FINANCIAL GROUP INC. 4.60 A-1 P-1 F1
ANCR CRU Statistics February 2007 to December 2007
ANCR CRU Statistics February 2007 to December 2007 o Jan/07 Feb/07* Mar/07 Apr/07 May/07 Jun/07 Jul/07 Aug/07 Sep/07 Oct/07 Nov/07 Dec/07 Total notes data from Perimeter phone system unavailable prior
W (W) Beam
Predicted clear day beam and diffuse irradiances (/ W m 2 ) on vertical and horizontal surfaces on specified days in northern (N) and southern (S) hemispheres (see notes at foot of table): LATITUDE 0 N/S
7. Are you upgrading a complete engine from a TCM/ Bendix to a Slick system? If yes, purchase a complete Slick Ignition Upgrade Kit.
1.1 PRODUCT APPLICATION INFORMATION WORKSEET The following information will aid you in selecting the correct magneto, upgrade kit, or ignition harness: 1. Engine Manufacturer 2. Engine Model Number 3.
KCB GROUP PLC INVESTOR PRESENTATION. Q FINANCIAL RESULTS
KCB GROUP PLC INVESTOR PRESENTATION. Q3 2018 FINANCIAL RESULTS MACRO-ECONOMIC HIGHLIGHTS Macro-Economic Highlights: Kenya KENYA 4.9% 5.3% GDP Growth Rate (%) 5.6% 5.8% 4.9% 6.3% 6.2% KENYA 2013 2014 2015
Up and Down Months of the Stock Market
Up and Down Months of the Stock Market 1926-2017 Positive years (66) in the stock market were not good all year long and losing years (24) were not losers throughout the year. Winning years produce losing
Stars or starlets? Competitor overview switching devices. Only for internal use. sirius IN COMPARISON
Only for internal use Stars or starlets? Competitor overview switching devices sirius IN COMPARISON Who are the real stars? The comparison. Under ideal conditions, the human eye can make-out approximately
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared June 1, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.1% in, matching the
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared November 1, 2017 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 0.7% in, compared
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared September 28, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.0% in, compared
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared May 1, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.1% in, compared to
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared July 2, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.3% in, compared to
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared September 4, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.1% in, compared
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared March 4, 2019 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 0.3% in January, compared
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared August 1, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.3% in, matching
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared March 2, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 0.7% in, compared
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared February 1, 2018 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 1.0% in, compared
LOUISIANA Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011
LOUISIANA Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011 Dollars Dollars 1 26.52 WHITNEY BANK 4,348 793,874 2,450 105,448 2,292 298,089 2 11.06 IBERIABANK 1,699 330,980 891 43,208
MAC VALVES, INC. Rev. T
REVISION LEVEL DATE RELEASED CHANGE DESCRIPTION ECN NUMBER P.E. APPROVAL P.D APPROVAL A 5-11-95 ENGINEERING RELEASE 12727 EPJ B 1-15-96 ADDED 35 SERIES 13228 EPJ ADDED MOD 2938 TO 6500 SERIES, MODS 2910
2017 SC Producers Whole Farm Revenue Protection Expected Price Justification
2017 SC Producers Whole Farm Revenue Protection Expected Price Justification RMA Projected Expected As of Average Futures Price Close As of RMA Projected Prices 4 Feb 2011 2015 % Differ 4 Feb Crop Contract
FY2/17 (March 2016~February 2017)
FY2/17 (March 2016~February 2017) Fact Book 1. Trends in the current fiscal year and previous fiscal year 3. Business overview (1) Performance overview P. 1 (1) No. of students at the end of month P. 7
Balance from your previous bill $0.00 Meter # Basic Charge: 17 $ /day 3.23* Energy charge:¹ 2
11983979 Jun 19, 217 1 124 962 Jul 11, 217 $24.34 Meter Reading Previous Bill. Balance from your previous bill $. Meter # 552711 May 3 19813 Account Account charge 12.4* Charges 17 days 82 Jun 15 19895
CREDIT UNION ESTIMATES
MONTHLY CREDIT UNION ESTIMATES Prepared January 2, 2019 by Credit Union National Association Economics and Statistics Department cuna.org/mcue Loans Credit union loans outstanding grew 0.6% in, compared
INDIANA BOND BANK OUTSTANDING DEBT SUMMARY April 1, 2018 Moral
OUTSTANDING DEBT SUMMARY Moral Debt Obligation Program Program Description Outstanding Eligible # Special Program Total (1) LongTerm Debt Pool Program $ 374,382,239 $ 213,608,908 HELP Total (2) Equipment
Dave Carroll Capital Markets Day Markets Update
Dave Carroll Capital Markets Day 2004 Markets Update Tomkins Operates in Diverse End Markets Breakdown 2003 Sales ( 3,150m, US$4,795m) Non-Residential Construction 11% Other 9% Automotive OE 27% Residential
Table 1d - FSA for All Returns, Females Tax Year
PR 10 Newfoundland and Labrador A0A 20,250 597,345 1,920 1,720 2,580 3,150 1,960 1,610 1,360 1,030 1,020 740 550 460 630 470 410 290 290 70 20 A0B 8,850 249,804 780 740 1,200 1,520 1,010 790 540 430 370
ALABAMA Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011
ALABAMA Report 3A: State-Reported CRA Lending by Lender Market Rank for 2011 Dollars Dollars 1 22.91 REGIONS BANK 6,067 706,985 4,662 199,009 2,226 216,679 2 14.01 SYNOVUS BANK 2,697 432,292 1,594 70,787
ANCR CRU Statistics Februa.. to December 2007
ANCR CRU Statistics Februa.. to December 2007 Jan/07 Feb/07* Mar/07 Apr/07 May/07 Jun/07 Jul/07 Aug/07 Sep/07 Oct/07 Nov/07 Dec/07 Total notes Answered dato from Perimeter phone system unavailable prior
FY2/17 3Q(March 2016~November2016)
FY2/17 (March 2016~November2016) Fact Book 1. Trends in the current fiscal year and previous fiscal year 3. Business overview (1) Performance overview P. 1 (1) No. of students at the end of month P. 7
Global Monthly March 2019
Global Monthly March 19 Percent of world bonds outstanding 3 5 15 5 Jan-1 Jun-1 Nov-1 Apr-15 Sep-15 Feb-1 Jul-1 Dec-1 May-17 Oct-17 Mar-1 Aug-1 Dec-1 Mar-19 March 19 Percent, year-on-year 7 5 3 1 1Q1 1Q
FY2/16(March 2015~February 2016)
FY2/16(March 2015~February 2016) 1. Trends in the current fiscal year and the previous fiscal year 3. Business overview (1) Peformance overview P.1 (1) No. of students at the end of month P.7 (2) Cost
Choose a Sunroof with Style STRUCTURE PLUS. Webasto Aftermarket Sunroofs OE Quality. Featuring
Choose a Sunroof with Style Webasto Aftermarket Sunroofs OE Quality Featuring STRUCTURE PLUS Webasto Installer Network Webasto Authorized Installers receive training from factory representatives on the
JOB LOSSES BY STATE, State Industry US total AK AL AR AZ CA CO CT Agriculture, forestry, fisheries -15, ,
State US total AK AL AR AZ CA CO CT -15,597-35 -272-248 -232-3,163-132 -46-3,858-68 4-19 -291-303 -116-11 -3,318-9 -55-32 -73-314 -66-35 -554,750-194 -14,113-7,789-4,781-55,255-4,453-6,836-9,326-13 -190-282
BUSINESS YEAR 2007 RESULTS
BUSINESS YEAR 2007 RESULTS EVOLUTION OF THE STAINLESS STEEL WORLD PRODUCTION Million Mt. YEAR 2003 YEAR 2004 YEAR 2005 YEAR 2006 YEAR 2007 (estimated) 9.5 10.6 2.7 9.8 11.9 2.9 9.1 12.5 2.7 10.3 15.1 3.0
Months Investor Presentation
2018 9 Months Investor Presentation 25.10.2018 Disclaimer Ereğli Demir Çelik Fabrikaları T.A.Ş. (Erdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations,
Global Network Investment Competition
Global Network Investment Competition 2017-18 Bhinneka Investment Group Juli Hartawan 1606938416 Julius V Sihombing 1606851075 Teja Amanda Putra 1606938901 Teuku Fahmi Ariandar 1606851693 Yulius Kurniawan
2013 / 2014 Revenue Comparison: OCTOBER
CAR RENTAL GROSS REVENUES 2013 / Revenue Comparison: OCTOBER COMPANY 2013 incr./decr. % change Advantage 1,049,117.25 1,679,547.68 630,430.43 60.1% Alamo/National 5,448,360.80 8,262,318.28 2,813,957.48
First half (2014/3/1~2014/8/31)
FY2/15 (March 2014~November 201 4) 1.Trends in current fiscal year and previouse fiscal year 3.Business overview (1)Peformance overview P.1 (1)No. of students at the end of month P.7 (2)Cost of sales breakdown
GAZIFÈRE INC. Prime Rate Forecasting Process 2017 Rate Case
Overview A consensus forecast is used to estimate the prime rate charged by commercial banks. As the prime rate is subject to competitive pressures faced by individual lenders and is set on an individual
Cross Reference FUEL INJECTION CORPORATION. Bosch to FIC Part # FIC # Bosch to FIC Part # FIC # Bosch to FIC Part # FIC # Part # FIC # Part # FIC #
0 261 200 007 150083 0 280 000 139 140139 0 280 000 563 140563 0 280 100 053 200053 0 280 150 725 380725 0 261 200 008 150084 0 280 000 141 140141 0 280 000 564 140564 0 280 100 054 200054 0 280 150 730
FY2/15(March 2014~February 2015)
FY2/15(March 2014~February 2015) 1. Trends in the current fiscal year and the previous fiscal year 3. Business overview (1) Peformance overview P.1 (1) No. of students at the end of month P.7 (2) Cost
Turbine Lubricant Varnish Removal Case Studies using SVR
Turbine Lubricant Varnish Removal Case Studies using SVR 5/14 As of May 14 there are over 4 SVR installations on turbine lubricant reservoirs operating throughout the world. These systems have gained an
Total volume of debit card purchases (billion)
May 08 May 09 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17, millions, billions Debit Card Report May 2017 Key statistics During May the total number of debit cards decreased slightly by 0.2
Across the Nation...it must be Dun! (903)
Across the Nation...it must be Dun! (9)891-9660 Home History Projects Equipment Safety Gallery Contact Dun Transportation & Stringing, Inc. Projects Within The Last 20 Years CUSTOMER LOCATION DATE SCOPE
Analyst Presentation Barloworld Automotive 29 February 2008
Analyst Presentation Barloworld Automotive 29 February 2008 Automotive Division Automotive Division Overview Business Overview Motor Retail Car Rental Fleet Services Importation & Distribution Joint Ventures
Asahi World Environmental Forum 14 September Global trends in clean energy investment. Michael Liebreich Chief Executive
Asahi World Environmental Forum 14 September 2010 Global trends in clean energy investment Michael Liebreich Chief Executive Bloomberg New Energy Finance, 2004-2010 Global total new investment in clean
Monthly Operating Report. September 2016
Monthly Operating Report September 20 September overview» For the month of September 20 Contact recorded: Electricity, gas and steam sales of 819 GWh (September 2015: 821 GWh) Netback of $79.50/MWh (September
Model T4AS ( 4 Person ) Model T6 ( 6 Person )
EAM LIFERAFTS: 1. P/N: R0100A101, R0100A103, R0100A105, R0100A107, R0100A109. R0100-101, R0100-103, R0100-105, R0100-107, R0100-109. Model T2 (2 Person) CMM # 25-60-16 Feb.01, 2012 / Rev.3 2. P/N: R0074-103,
Global Monthly February 2018
Global Monthly February 18 3 1-year Treasury yields 1-year breakeven inflation rate 1 1 15 16 17 18 February 18 5 3 Global GDP growth Composite PMI (RHS) Index 56 5 5 1 5 1 13 1 15 16 17 18 3..5. 1.5 1.
CROSS REFERENCE LIST AIRTEX
AIRTEX E10007 7.21659.72 E10008 7.21659.72 E10009 7.21287.53 E10200M 72 200 00 E10201M 73 006 01 E10202M 73 010 00 E10202M ESS 273 E10203M 73 014 01 E10204M 73 068 00 E10205M 73 080 01 E10206M 73 080 02
Challenges of of Transitioning From the Weight to the Hammer. Jerry Clayton Auburn University
Challenges of Transitioning From the Weight to the Hammer. Jerry Clayton Jerry Clayton Auburn University A review and analysis of an Auburn Weight/Hammer Throw s three year training program: Jake Dunkleberger.
AUTOMOTIVE REPORT. ChattanoogaHasCars. 7/5/2016 Hamilton County Vehicle Registrations. A Monthly Snapshot Of Local Vehicle Sales and Trends
AUTOMOTIVE REPORT 7/5/20 Hamilton County Vehicle Registrations A Monthly Snapshot Of Local Vehicle Sales and Trends H A M I L T O N C O U N T Y V E H I C L E R E G I S T R A T I O N S ABOUT THIS REPORT
End-use petroleum product prices and average crude oil import costs January 2010
January 21 International Energy Agency L'Agence internationale de l'énergie 9, rue de la Fédération, 75739 PARIS CEDEX 15 FRANCE prices@iea.org 18 e-mail: prices@iea.org 14 Petroleum products (USD/unit)
Michigan Public Service Commission Case No.: U The Detroit Edison Company Exhibit: A-17 Current and Historical Credit Ratings Schedule: I1
Current and Historical Credit Ratings Schedule: I1 Page: 1 of 1 Line 1 Standard & Poor's 2 Current Ratings at Year End 3 Ratings 2009 2008 2007 2006 2005 4 Detroit Edison 5 Senior Unsecured Debt BBB BBB
M o n. a t i s t i c s. M o n t h l y NOVEMBER 2009
M o n t h l y M o n t S h l t y a t i s t i c s NOVEMBER 29 For Immediate Release December 7, 29 CONTACT: Kimberly Clifton, President (52) 954-8 Wes Wiggins Vice President, MLS (52) 82-8792 Cheri Meadows
1. Trends in the current fiscal year and previous fiscal year 3. Business overview 2. Secular trends in first quarter financial results
FY2/19 (March 2018~May 2018) Fact Book 1. Trends in the current fiscal year and previous fiscal year 3. Business overview (1) Performance overview P. 1 (1) No. of students at the end of month P. 6 (2)
MONTHLY PERFORMANCE DASHBOARD
AUSTIN ENERGY JULY MONTHLY PERFORMANCE DASHBOARD A report highlighting key Austin Energy metrics for e FY FINANCIAL HEALTH Standard and Poor s Bond Rating Austin Energy Rating AA AA Budget Based Revenues
Weighted Average Life 57
As of Date: 31/08/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/2017 08/09/2017 2.15 15,000,000.00 14,993,797.33 Fixed CREDIT AGRICOLE SA 2.20 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE
Tamil Nadu Public Service Commission
ASSISTANT CONSERVATOR OF FORESTS DOE :02.12.2014 TO 09.12.2014 _ Subjcct:AGRICULTURE ~ Codc:ACFAG ~........ B X 41 AX 81 DX 121 o A 161 c l< 2 cy 42 CY' 82 Dy 122 13 x 162 B ~ J ox 4J c \ 83 D..( 123 c
Motors. IE changeover. IEC Squirrel-Cage Motors. Frame sizes 63 to 450 Power range 0.09 to 1250 kw Price List D 81.
s 63 to 450 Power range 0.09 to 1250 kw Price List D 81.1 P October International Efficiency IE changeover Premium Efficiency High Efficiency Standard Efficiency Motors Answers for industry. Statutory
MERCRUISER AND MERCURY RACING (STERNDRIVE) SERVICE MANUAL INDEX
MERCRUISER AND MERCURY RACING (STERNDRIVE) SERVICE MANUAL INDEX Mercury MerCruiser 1 90 68648 Feb 1986 Engines & Drives 1963 1973 90 73033 Jet Drive 400 1975 2 90 71707 Feb 1986 Engines, Drives & Jet Drive
Hybrid Electric Solution for OEM Commercial Vans and Trucks Dr. Edward Lovelace
Hybrid Electric Solution for OEM Commercial Vans and Trucks Dr. Edward Lovelace ACT Expo 2014: Medium-Duty & Heavy-Duty Hybrid Drive Systems, Session 2.1 XL Hybrids THE COMPANY Page 2 About XL Hybrids
FY2/18 (March 2017~February 2018)
FY2/18 (March 2017~February 2018) Fact Book 1. Trends in the current fiscal year and previous fiscal year 3. Business overview (1) Performance overview P. 1 (1) No. of students at the end of month P. 6
End-use petroleum product prices and average crude oil import costs March 2011
March 211 International Energy Agency L'Agence internationale de l'énergie 9, rue de la Fédération, 75739 PARIS CEDEX 15 FRANCE prices@iea.org 18 e-mail: prices@iea.org 14 Petroleum products (USD/unit)
ELECTRICAL UTILITY COST REDUCTION THROUGH PREDICTIVE CONTROL December 2008 BACKGROUND
ELECTRICAL UTILITY COST REDUCTION THROUGH PREDICTIVE CONTROL December 2008 Project Manager: Chris Hayes Advisor: Paul I-Hai Lin 1 BACKGROUND Kraft Foods 35 uction of Energy Costs Over The Next 5 Yrs. (2005
Manual Revision Status
403 or SB Index None Service Bulletin Index n/a Sep 05, 2018 n/a n/a SL Index None Service Letter Index n/a Sep 05, 2018 n/a n/a SI Index None Service Instruction Index n/a Feb 09, 2018 n/a n/a SA Index
Example printout. Building project. SDC Example. Dyfi Eco Park SY20 8AX Machynlleth UK. Mr C. Laughton Phone:
Building project SDC Example Dyfi Eco Park SY20 8AX Machynlleth UK Contact person: Mr C. Laughton Phone: 01654 700324 E-Mail: software@solardesign.co.uk Results of annual simulation Installed collector
Contents. Automotive Holdings Group Limited
Automotive Holdings Group Limited Institutional Briefings Year End Results June Contents FY Highlights Corporate Statistics Group Performance Floorplan Financing Automotive Logistics Outlook Appendices
APPENDIX A Instruction Set. Op Code. T states Flags Main Effects. Instructions
APPENDIX A 8085 Instruction Set Instructions ACI byte CE 7 ALL A A + CY + byte ADC A 8F 4 ALL A A + A + CY ADC B 88 4 ALL A A + B + CY ADC C 89 4 ALL A A + C + CY ADC D 8A 4 ALL A A + D + CY ADC E 8B 4
PDR Energy Baseline Alternative. Proposal for Discussion October 27, 2015
PDR Energy Baseline Alternative Proposal for Discussion October 27, 2015 Update Since Last Meeting Since the October 12 th Working Group Meeting Stem, Solar City, AMS and CESA have had over a half-dozen
Liquid Propane Autogas. Product Introduction & Overview
Liquid Propane Autogas Product Introduction & Overview Enterprise Brand Portfolio ROUSH Industries OEM manufacturing, engineering, prototyping and design Roush Fenway Racing Dominant NASCAR Sprint Cup
VACUUM PRESSURE PUMPS INSTALLATION CAUTIONS AND INFORMATION READ AND FOLLOW CAREFULLY!
F.A.A.-P.M.A. MODEL 1U128A AND 1U128B REVISION 17 February 21, 2002 VACUUM PRESSURE PUMPS INSTALLATION CAUTIONS AND INFORMATION READ AND FOLLOW CAREFULLY! The following information applies to all installations
MONTHLY PERFORMANCE DASHBOARD
AUSTIN ENERGY MONTHLY PERFORMANCE DASHBOARD A report highlighting key Austin Energy metrics for uary FY 219 FINANCIAL HEALTH Standard and Poor s Bond Rating Austin Energy Rating AA AA Budget Based Revenues
BEFORE THE PUBLIC UTILITIES COMMISSION OF THE STATE OF CALIFORNIA PACIFICORP. Exhibit Accompanying Direct Testimony of. Kurt G.
Application No. 18-04- BEFORE THE PUBLIC UTILITIES COMMISSION OF THE STATE OF CALIFORNIA PACIFICORP Exhibit Accompanying Direct Testimony of Kurt G. Strunk Allowed Return on Equity for Other Utilities
INSTRUMENT PANEL CLUSTERS
INSTRUMENT PANEL CLUSTERS NOT BUYING AT THIS TIME REVISED ##### PART # MAKE APPLICATION 6/18/2018 PRICE 56045618 CHRY IPC 40.00 56045679 CHRY IPC 40.00 56051103 CHRY IPC 40.00 56049833 AC,AD CHRY IPC 40.00
Bilaga 3B - Skuggor. Layout B. 16 st Gamesa G128, 4,5 MW Totalhöjd 150 meter
Bilaga 3B_Skuggberäkning och skuggkalender_layout B_150 m Kompletteringar Bilaga 3B - Skuggor Layout B 16 st Gamesa G128, 4,5 MW Totalhöjd 150 meter Bilaga 3B_Skuggberäkning och skuggkalender_layout B_150