DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-03-07
- IRS object ID
- 202540669349101319
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-07T18:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG-SWEET CHARITABLE FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELO | BusinessNameControlTxt |
| Phone | 5619616601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL INGALLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5619616601 | PhoneNum |
| Signature | 2025-03-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,299,346 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,061,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $687,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $101,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,629 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,379 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,379 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $206,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $414,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $414,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,272,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,202,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,895,391 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,732,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,936,925 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,625,439 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $629,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $595,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,838,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,910,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,299,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,838,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,910,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,838,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,910,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,838,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,910,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,838,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,839 | OtherIncreasesAmt |
| Subtotal | $7,910,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,910,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3446 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. ABBOTT LABS | 2022-12-09 | 2024-03-28 | $3,762 | $3,566 | $196 | $196 | |
| 5. ABBOTT LABS | 2022-12-09 | 2024-04-02 | $560 | $539 | $21 | $21 | |
| 15. ABBVIE INC | 2023-05-09 | 2023-11-06 | $2,121 | $2,208 | -$87 | -$87 | |
| 5. ABBVIE INC | 2022-05-03 | 2023-11-06 | $707 | $747 | -$40 | -$40 | |
| 17. ABBVIE INC | 2022-05-03 | 2024-03-20 | $3,003 | $2,540 | $463 | $463 | |
| 11. ABBVIE INC | 2022-05-03 | 2024-03-21 | $1,949 | $1,643 | $306 | $306 | |
| 22. ABBVIE INC | 2022-06-03 | 2024-03-28 | $3,997 | $3,267 | $730 | $730 | |
| 3. ABBVIE INC | 2022-06-03 | 2024-04-02 | $542 | $443 | $99 | $99 | |
| 7. ADIDAS AG ADR | 2018-10-22 | 2024-02-26 | $717 | $801 | -$84 | -$84 | |
| 23. ADOBE SYS INC | 2023-02-23 | 2023-06-27 | $11,234 | $7,899 | $3,335 | $3,335 | |
| 7. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2024-03-26 | $1,019 | $461 | $558 | $558 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2024-04-11 | $144 | $66 | $78 | $78 | |
| 1. AGILENT TECHNOLOGIES INC | 2024-05-07 | 2024-05-31 | $132 | $141 | -$9 | -$9 | |
| 9. AGREE REALTY CORP (REIT) | 2023-10-04 | 2024-01-10 | $568 | $489 | $79 | $79 | |
| 29. AGREE REALTY CORP (REIT) | 2022-06-10 | 2024-01-10 | $1,830 | $2,004 | -$174 | -$174 | |
| 22. AIR LIQUIDE ADR | 2020-10-30 | 2023-08-18 | $767 | $489 | $278 | $278 | |
| 25. AIRBUS GROUP ADR | 2020-02-18 | 2023-06-16 | $895 | $878 | $17 | $17 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-03-24 | 2023-06-29 | $791 | $844 | -$53 | -$53 | |
| 6. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2023-09-05 | 2024-01-12 | $757 | $702 | $55 | $55 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2023-09-05 | 2024-01-23 | $609 | $585 | $24 | $24 | |
| 14. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2023-10-04 | 2024-01-24 | $1,706 | $1,519 | $187 | $187 | |
| 6. ALIBABA GROUP HLDG LTD ADR | 2023-02-08 | 2023-07-12 | $564 | $631 | -$67 | -$67 | |
| 6. ALIBABA GROUP HLDG LTD ADR | 2015-09-15 | 2023-07-12 | $564 | $388 | $176 | $176 | |
| 10. ALLIANT ENERGY CORP | 2023-04-05 | 2023-08-31 | $508 | $539 | -$31 | -$31 | |
| 12. ALLIANT ENERGY CORP | 2023-04-05 | 2023-09-06 | $593 | $642 | -$49 | -$49 | |
| 9. ALLIANT ENERGY CORP | 2023-03-15 | 2023-09-07 | $449 | $472 | -$23 | -$23 | |
| 4. ALLIANT ENERGY CORP | 2023-03-15 | 2023-09-29 | $194 | $209 | -$15 | -$15 | |
| 10. ALLIANT ENERGY CORP | 2023-03-02 | 2023-10-23 | $486 | $515 | -$29 | -$29 | |
| 4. ALLIANT ENERGY CORP | 2023-03-02 | 2023-10-30 | $195 | $205 | -$10 | -$10 | |
| 1. ALLIANT ENERGY CORP | 2023-03-02 | 2023-10-31 | $49 | $51 | -$2 | -$2 | |
| 3. ALLIANT ENERGY CORP | 2021-07-21 | 2023-10-31 | $147 | $174 | -$27 | -$27 | |
| 4. ALLIANT ENERGY CORP | 2021-07-21 | 2023-11-01 | $195 | $232 | -$37 | -$37 | |
| 21. ALLIANT ENERGY CORP | 2021-09-30 | 2023-12-11 | $1,087 | $1,208 | -$121 | -$121 | |
| 5. ALLIANT ENERGY CORP | 2021-09-30 | 2023-12-13 | $257 | $284 | -$27 | -$27 | |
| 19. ALLIANT ENERGY CORP | 2021-09-30 | 2023-12-18 | $968 | $968 | |||
| 10. ALLSTATE CORP | 2023-01-25 | 2023-08-15 | $1,055 | $1,271 | -$216 | -$216 | |
| 9. ALLSTATE CORP | 2022-03-29 | 2023-08-15 | $950 | $1,248 | -$298 | -$298 | |
| 11. ALLSTATE CORP | 2022-03-22 | 2023-08-16 | $1,177 | $1,428 | -$251 | -$251 | |
| 2. ALLSTATE CORP | 2022-03-09 | 2023-09-28 | $226 | $244 | -$18 | -$18 | |
| 2. ALLSTATE CORP | 2022-03-09 | 2023-10-27 | $247 | $244 | $3 | $3 | |
| 20. ALLSTATE CORP | 2024-03-26 | 2024-05-03 | $3,352 | $3,387 | -$35 | -$35 | |
| 16. ALPHABET INC CL C | 2021-09-29 | 2023-07-12 | $1,912 | $2,194 | -$282 | -$282 | |
| 15. ALPHABET INC CL C | 2021-09-29 | 2024-03-01 | $2,073 | $1,962 | $111 | $111 | |
| 21. ALPHABET INC CL A | 2021-06-24 | 2023-06-07 | $2,572 | $2,571 | $1 | $1 | |
| 18. ALPHABET INC CL A | 2021-06-24 | 2023-07-12 | $2,138 | $2,203 | -$65 | -$65 | |
| 20. ALPHABET INC CL A | 2021-06-24 | 2023-09-15 | $2,746 | $2,448 | $298 | $298 | |
| 18. ALPHABET INC CL A | 2021-06-24 | 2023-09-26 | $2,297 | $2,203 | $94 | $94 | |
| 27. ALPHABET INC CL A | 2021-06-24 | 2023-10-23 | $3,694 | $3,305 | $389 | $389 | |
| 18. ALPHABET INC CL A | 2021-06-24 | 2024-03-01 | $2,469 | $2,203 | $266 | $266 | |
| 8. AMAZON COM INC | 2022-09-12 | 2023-06-27 | $1,037 | $1,086 | -$49 | -$49 | |
| 1. AMAZON COM INC | 2021-09-29 | 2023-06-27 | $130 | $166 | -$36 | -$36 | |
| 25. AMAZON COM INC | 2022-01-06 | 2023-07-12 | $3,232 | $4,137 | -$905 | -$905 | |
| 31. AMAZON COM INC | 2022-01-20 | 2023-07-12 | $4,018 | $4,945 | -$927 | -$927 | |
| 9. AMAZON COM INC | 2022-02-22 | 2023-09-15 | $1,265 | $1,356 | -$91 | -$91 | |
| 16. AMAZON COM INC | 2022-05-04 | 2023-11-17 | $2,309 | $2,313 | -$4 | -$4 | |
| 5. AMAZON COM INC | 2022-05-04 | 2024-02-16 | $850 | $627 | $223 | $223 | |
| 15. AMAZON COM INC | 2022-05-09 | 2024-02-23 | $2,614 | $1,837 | $777 | $777 | |
| 22. AMAZON COM INC | 2023-02-03 | 2024-03-01 | $3,929 | $2,424 | $1,505 | $1,505 | |
| 41. AMAZON COM INC | 2023-02-06 | 2024-03-26 | $7,367 | $2,629 | $4,738 | $4,738 | |
| 8. AMEREN CORP | 2023-04-06 | 2023-08-29 | $644 | $717 | -$73 | -$73 | |
| 8. AMEREN CORP | 2023-04-06 | 2023-09-06 | $618 | $712 | -$94 | -$94 | |
| 5. AMEREN CORP | 2023-03-15 | 2023-09-07 | $391 | $424 | -$33 | -$33 | |
| 3. AMEREN CORP | 2023-03-15 | 2023-09-29 | $225 | $252 | -$27 | -$27 | |
| 9. AMEREN CORP | 2023-03-03 | 2023-10-03 | $636 | $739 | -$103 | -$103 | |
| 34. AMEREN CORP | 2021-09-30 | 2023-10-03 | $2,402 | $2,687 | -$285 | -$285 | |
| 20. AMERICAN ELEC PWR INC | 2022-10-17 | 2023-08-16 | $1,586 | $1,706 | -$120 | -$120 | |
| 18. AMERICAN ELEC PWR INC | 2022-10-17 | 2023-08-17 | $1,427 | $1,521 | -$94 | -$94 | |
| 16. AMERICAN ELEC PWR INC | 2022-10-14 | 2023-09-22 | $1,272 | $1,343 | -$71 | -$71 | |
| 3. AMERICAN ELEC PWR INC | 2022-03-15 | 2023-09-22 | $239 | $287 | -$48 | -$48 | |
| 33. AMERICAN ELEC PWR INC | 2022-03-15 | 2023-10-31 | $2,488 | $3,069 | -$581 | -$581 | |
| 14. AMERICAN ELEC PWR INC | 2019-09-17 | 2023-11-01 | $1,057 | $1,288 | -$231 | -$231 | |
| 37. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-02-16 | $3,012 | $3,405 | -$393 | -$393 | |
| 27. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-03-20 | $2,245 | $2,484 | -$239 | -$239 | |
| 18. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-03-28 | $1,551 | $1,656 | -$105 | -$105 | |
| 1. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-04-02 | $85 | $92 | -$7 | -$7 | |
| 16. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-04-15 | $1,301 | $1,472 | -$171 | -$171 | |
| 16. AMERICAN ELEC PWR INC | 2019-09-17 | 2024-04-16 | $1,274 | $1,472 | -$198 | -$198 | |
| 11. AMERICAN ELEC PWR INC | 2022-01-07 | 2024-04-17 | $888 | $1,001 | -$113 | -$113 | |
| 23. AMERICAN ELEC PWR INC | 2022-01-07 | 2024-04-18 | $1,870 | $2,068 | -$198 | -$198 | |
| 10. AMERICAN EXPRESS CO | 2022-11-29 | 2024-02-23 | $2,146 | $1,536 | $610 | $610 | |
| 9. AMERICAN EXPRESS CO | 2022-11-29 | 2024-03-26 | $2,038 | $1,382 | $656 | $656 | |
| 15. AMERICAN EXPRESS CO | 2022-12-20 | 2024-04-29 | $3,539 | $2,296 | $1,243 | $1,243 | |
| 9. AMERICAN HOMES 4 RENT | 2022-07-15 | 2023-06-20 | $316 | $325 | -$9 | -$9 | |
| 12. AMERICAN HOMES 4 RENT | 2022-07-07 | 2023-06-29 | $423 | $431 | -$8 | -$8 | |
| 23. AMERICAN HOMES 4 RENT | 2022-07-14 | 2024-04-05 | $827 | $822 | $5 | $5 | |
| 4. AMERICAN TOWER REIT | 2022-06-22 | 2024-01-10 | $842 | $1,029 | -$187 | -$187 | |
| 4. AMERICAN TOWER REIT | 2023-06-29 | 2024-04-05 | $764 | $780 | -$16 | -$16 | |
| 1. AMERICAN TOWER REIT | 2022-05-23 | 2024-04-05 | $191 | $248 | -$57 | -$57 | |
| 21. AMERICOLD REALTY TRUST, INC | 2022-07-08 | 2023-06-29 | $668 | $659 | $9 | $9 | |
| 50. AMERICOLD REALTY TRUST, INC | 2023-02-21 | 2023-09-05 | $1,647 | $1,400 | $247 | $247 | |
| 40. AMERICOLD REALTY TRUST, INC | 2022-08-22 | 2023-09-05 | $1,317 | $1,244 | $73 | $73 | |
| 10.96689 AMERICOLD REALTY TRUST, INC | 2024-01-10 | 2024-04-05 | $262 | $327 | -$65 | -$65 | |
| 13.03311 AMERICOLD REALTY TRUST, INC | 2024-01-10 | 2024-04-05 | $312 | $387 | -$75 | -$75 | |
| 4. AMERISOURCEBERGEN CORP | 2023-06-01 | 2023-07-28 | $752 | $691 | $61 | $61 | |
| 4. AMERISOURCEBERGEN CORP | 2022-09-08 | 2023-10-20 | $756 | $590 | $166 | $166 | |
| 1. AMERISOURCEBERGEN CORP | 2022-09-06 | 2023-10-30 | $188 | $146 | $42 | $42 | |
| 6. AMERISOURCEBERGEN CORP | 2022-09-06 | 2023-11-03 | $1,186 | $878 | $308 | $308 | |
| 2. AMERISOURCEBERGEN CORP | 2023-06-01 | 2023-11-16 | $392 | $345 | $47 | $47 | |
| 27. AMERISOURCEBERGEN CORP | 2022-11-09 | 2023-11-16 | $5,294 | $3,919 | $1,375 | $1,375 | |
| 3. AMERISOURCEBERGEN CORP | 2023-04-05 | 2023-12-07 | $601 | $496 | $105 | $105 | |
| 3. AMERISOURCEBERGEN CORP | 2023-04-05 | 2023-12-15 | $597 | $496 | $101 | $101 | |
| 1. AMETEK INC NEW | 2019-04-01 | 2023-06-01 | $146 | $84 | $62 | $62 | |
| 5. AMETEK INC NEW | 2022-10-04 | 2023-10-18 | $742 | $604 | $138 | $138 | |
| 3. AMETEK INC NEW | 2022-10-13 | 2023-10-19 | $437 | $354 | $83 | $83 | |
| 4. AMETEK INC NEW | 2022-11-03 | 2023-11-16 | $613 | $469 | $144 | $144 | |
| 3. AMETEK INC NEW | 2022-10-13 | 2024-01-22 | $488 | $279 | $209 | $209 | |
| 4. AMETEK INC NEW | 2019-04-01 | 2024-04-01 | $728 | $335 | $393 | $393 | |
| 28. AMGEN INC | 2020-11-11 | 2023-06-01 | $5,991 | $6,748 | -$757 | -$757 | |
| 17. AMGEN INC | 2020-11-11 | 2023-06-02 | $3,690 | $4,097 | -$407 | -$407 | |
| 5. AMGEN INC | 2020-11-11 | 2023-06-05 | $1,108 | $1,205 | -$97 | -$97 | |
| 23. ANALOG DEVICES INC | 2021-01-12 | 2023-06-16 | $4,345 | $3,634 | $711 | $711 | |
| 7.00019 ANALOG DEVICES INC | 2023-12-15 | 2024-03-28 | $1,386 | $1,408 | -$22 | -$22 | |
| 9.99981 ANALOG DEVICES INC | 2023-12-15 | 2024-03-28 | $1,980 | $2,011 | -$31 | -$31 | |
| 2. ANALOG DEVICES INC | 2021-01-11 | 2024-03-28 | $396 | $316 | $80 | $80 | |
| 4. ANALOG DEVICES INC | 2023-12-14 | 2024-04-02 | $777 | $791 | -$14 | -$14 | |
| 1000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 | 2018-04-06 | 2024-01-29 | $977 | $1,003 | -$26 | -$26 | |
| 19. APARTMENT INCOME REIT CORP | 2024-01-12 | 2024-04-05 | $597 | $680 | -$83 | -$83 | |
| 65. APARTMENT INCOME REIT CORP | 2024-02-01 | 2024-04-19 | $2,495 | $2,192 | $303 | $303 | |
| 1. APOLLO GLOBAL MANAGEMENT INC COM | 2022-10-05 | 2024-04-11 | $113 | $51 | $62 | $62 | |
| 1. APOLLO GLOBAL MANAGEMENT INC COM | 2022-10-05 | 2024-05-16 | $115 | $51 | $64 | $64 | |
| 1. APOLLO GLOBAL MANAGEMENT INC COM | 2022-10-05 | 2024-05-28 | $116 | $51 | $65 | $65 | |
| 2. ARAMARK HLDGS CORP | 2020-08-05 | 2023-06-01 | $78 | $42 | $36 | $36 | |
| 29. ARAMARK HLDGS CORP | 2022-10-05 | 2023-11-01 | $782 | $469 | $313 | $313 | |
| 9. AUTODESK INC (DEL) | 2012-05-18 | 2023-07-12 | $1,943 | $272 | $1,671 | $1,671 | |
| 10. AUTODESK INC (DEL) | 2012-05-18 | 2024-03-01 | $2,650 | $303 | $2,347 | $2,347 | |
| 16. AUTOMATIC DATA PROCESSING INC | 2023-02-09 | 2024-03-28 | $4,000 | $3,611 | $389 | $389 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2024-03-21 | 2024-04-02 | $742 | $749 | -$7 | -$7 | |
| 1. AUTOZONE INC | 2023-07-12 | 2023-11-14 | $2,727 | $2,562 | $165 | $165 | |
| 1. AUTOZONE INC | 2023-07-03 | 2023-11-15 | $2,693 | $2,469 | $224 | $224 | |
| 1. AUTOZONE INC | 2023-07-03 | 2023-11-16 | $2,667 | $2,469 | $198 | $198 | |
| 1. AUTOZONE INC | 2024-01-10 | 2024-02-28 | $2,973 | $2,522 | $451 | $451 | |
| 2. AVALONBAY COMMUNITIES INC REITS | 2024-01-11 | 2024-04-05 | $362 | $365 | -$3 | -$3 | |
| 8. AVALONBAY COMMUNITIES INC REITS | 2023-02-03 | 2024-04-05 | $1,450 | $1,548 | -$98 | -$98 | |
| 2. AVALONBAY COMMUNITIES INC REITS | 2010-02-12 | 2024-05-07 | $391 | $151 | $240 | $240 | |
| 46. AVANTOR INC | 2020-10-30 | 2024-03-26 | $1,157 | $1,110 | $47 | $47 | |
| 1. AVANTOR INC | 2020-10-30 | 2024-05-22 | $25 | $23 | $2 | $2 | |
| 6. AVERY DENNISON CORP | 2022-11-07 | 2024-05-14 | $1,355 | $547 | $808 | $808 | |
| 3. AVERY DENNISON CORP | 2023-11-16 | 2024-05-15 | $679 | $564 | $115 | $115 | |
| 7. AVERY DENNISON CORP | 2023-09-06 | 2024-05-30 | $1,562 | $1,298 | $264 | $264 | |
| 4. AXON ENTERPRISE INC | 2023-05-10 | 2023-07-25 | $710 | $760 | -$50 | -$50 | |
| 4. AXON ENTERPRISE INC | 2022-01-31 | 2023-07-25 | $710 | $574 | $136 | $136 | |
| 4. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-07-07 | $115 | $79 | $36 | $36 | |
| 4. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-12-07 | $139 | $79 | $60 | $60 | |
| 48. BANK OF AMERICA CORP | 2022-07-19 | 2023-12-19 | $1,612 | $1,420 | $192 | $192 | |
| 7000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2014-02-05 | 2024-02-05 | $7,000 | $7,000 | |||
| 40. BAXTER INTERNATIONAL INC | 2023-05-31 | 2024-02-23 | $1,696 | $1,622 | $74 | $74 | |
| 4. BLACKROCK INCORPORATED CLASS A | 2022-04-07 | 2023-12-19 | $3,212 | $2,972 | $240 | $240 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2024-01-05 | $2,352 | $1,296 | $1,056 | $1,056 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2022-05-09 | 2024-01-22 | $1,589 | $1,228 | $361 | $361 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2024-03-21 | 2024-03-28 | $835 | $840 | -$5 | -$5 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2024-03-21 | 2024-03-28 | $2,505 | $2,520 | -$15 | -$15 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2024-03-28 | $835 | $432 | $403 | $403 | |
| 112.398 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2024-03-28 | 2024-04-02 | $1,054 | $1,059 | -$5 | -$5 | |
| 436.633 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2021-11-30 | 2024-04-02 | $4,096 | $4,477 | -$381 | -$381 | |
| 17. BOEING CO COMMON | 2020-12-01 | 2023-07-12 | $3,697 | $3,675 | $22 | $22 | |
| 1.98649 BOEING CO COMMON | 2024-01-25 | 2024-03-04 | $398 | $399 | -$1 | -$1 | |
| 5.01351 BOEING CO COMMON | 2024-01-25 | 2024-03-04 | $1,005 | $1,006 | -$1 | -$1 | |
| 1. BOOKING HLDGS INC | 2022-09-07 | 2023-08-30 | $3,129 | $1,873 | $1,256 | $1,256 | |
| 1. BOOKING HLDGS INC | 2022-07-14 | 2023-08-30 | $3,129 | $1,685 | $1,444 | $1,444 | |
| 31. BOSTON PROPERTYS INC | 2023-02-03 | 2023-09-05 | $2,088 | $2,173 | -$85 | -$85 | |
| 15. BOSTON PROPERTYS INC | 2023-06-29 | 2023-09-05 | $1,010 | $850 | $160 | $160 | |
| 11. BOSTON PROPERTYS INC | 2024-01-24 | 2024-04-05 | $674 | $777 | -$103 | -$103 | |
| 21. BRIGHTSPHERE INVESTMENT GROUP IN | 2023-07-13 | 2023-09-06 | $433 | $455 | -$22 | -$22 | |
| 12. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-09-16 | 2023-09-06 | $247 | $162 | $85 | $85 | |
| 23. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-09-16 | 2023-09-18 | $467 | $310 | $157 | $157 | |
| 116. BRIGHTSPHERE INVESTMENT GROUP IN | 2022-10-14 | 2023-11-21 | $2,042 | $1,778 | $264 | $264 | |
| 8000. BRISTOL MYERS SQUIBB CO 3.4% 07/26/2029 | 2023-03-10 | 2023-11-16 | $7,356 | $7,392 | -$36 | -$36 | |
| 14. BRIXMOR PPTY GROUP INC | 2020-10-19 | 2023-06-29 | $306 | $158 | $148 | $148 | |
| 74. BRIXMOR PPTY GROUP INC | 2020-10-19 | 2023-09-05 | $1,612 | $805 | $807 | $807 | |
| 15. BRIXMOR PPTY GROUP INC | 2020-05-01 | 2023-09-08 | $331 | $162 | $169 | $169 | |
| 34. BRIXMOR PPTY GROUP INC | 2024-03-21 | 2024-04-05 | $751 | $788 | -$37 | -$37 | |
| 10. BRIXMOR PPTY GROUP INC | 2024-03-21 | 2024-05-07 | $225 | $232 | -$7 | -$7 | |
| 17. BRIXMOR PPTY GROUP INC | 2020-05-01 | 2024-05-07 | $383 | $184 | $199 | $199 | |
| 15. BROADSTONE NET LEASE INC COM | 2023-09-05 | 2024-04-05 | $224 | $241 | -$17 | -$17 | |
| 17. BROADSTONE NET LEASE INC COM | 2023-09-05 | 2024-05-01 | $248 | $273 | -$25 | -$25 | |
| 3. BROADCOM INC | 2022-06-03 | 2023-07-24 | $2,705 | $1,627 | $1,078 | $1,078 | |
| 1. BROADCOM INC | 2021-10-26 | 2023-07-25 | $916 | $531 | $385 | $385 | |
| 2. BROADCOM INC | 2021-10-26 | 2023-07-26 | $1,786 | $1,063 | $723 | $723 | |
| 11. BROADCOM INC | 2021-10-27 | 2023-12-14 | $12,213 | $5,826 | $6,387 | $6,387 | |
| 5. BROADCOM INC | 2021-10-27 | 2024-03-28 | $6,620 | $2,646 | $3,974 | $3,974 | |
| 1. BROADCOM INC | 2021-10-27 | 2024-04-02 | $1,326 | $529 | $797 | $797 | |
| 13. BRUKER BIOSCIENCES CORP | 2024-02-29 | 2024-03-28 | $1,223 | $1,090 | $133 | $133 | |
| 1. BRUKER BIOSCIENCES CORP | 2024-05-03 | 2024-05-07 | $72 | $71 | $1 | $1 | |
| 1. BRUKER BIOSCIENCES CORP | 2024-05-16 | 2024-05-21 | $75 | $77 | -$2 | -$2 | |
| 5. GLOBAL MARKETS INC | 2022-08-22 | 2023-08-31 | $750 | $625 | $125 | $125 | |
| 2. GLOBAL MARKETS INC | 2022-08-22 | 2023-10-13 | $321 | $250 | $71 | $71 | |
| 7. GLOBAL MARKETS INC | 2022-08-22 | 2023-10-20 | $1,138 | $875 | $263 | $263 | |
| 7. GLOBAL MARKETS INC | 2022-09-02 | 2023-10-31 | $1,150 | $861 | $289 | $289 | |
| 3. GLOBAL MARKETS INC | 2022-12-13 | 2023-11-03 | $489 | $379 | $110 | $110 | |
| 1. GLOBAL MARKETS INC | 2022-09-02 | 2023-11-03 | $163 | $122 | $41 | $41 | |
| 3. GLOBAL MARKETS INC | 2022-12-13 | 2023-11-14 | $532 | $374 | $158 | $158 | |
| 1. CDW CORP | 2022-07-11 | 2024-04-05 | $253 | $161 | $92 | $92 | |
| 1. CDW CORP | 2022-07-11 | 2024-04-26 | $244 | $161 | $83 | $83 | |
| 1. CDW CORP | 2024-04-19 | 2024-05-17 | $224 | $235 | -$11 | -$11 | |
| 12. CMS ENERGY CORP | 2023-04-05 | 2023-08-31 | $682 | $728 | -$46 | -$46 | |
| 11. CMS ENERGY CORP | 2023-04-05 | 2023-09-06 | $603 | $668 | -$65 | -$65 | |
| 8. CMS ENERGY CORP | 2023-04-05 | 2023-09-07 | $443 | $485 | -$42 | -$42 | |
| 4. CMS ENERGY CORP | 2023-03-15 | 2023-09-29 | $213 | $240 | -$27 | -$27 | |
| 7. CMS ENERGY CORP | 2023-03-03 | 2023-10-23 | $369 | $411 | -$42 | -$42 | |
| 5. CMS ENERGY CORP | 2022-11-03 | 2023-10-30 | $271 | $280 | -$9 | -$9 | |
| 4. CMS ENERGY CORP | 2021-08-02 | 2023-10-31 | $217 | $247 | -$30 | -$30 | |
| 4. CMS ENERGY CORP | 2021-08-02 | 2023-11-01 | $217 | $247 | -$30 | -$30 | |
| 8. CMS ENERGY CORP | 2021-07-20 | 2023-11-22 | $456 | $490 | -$34 | -$34 | |
| 11. CMS ENERGY CORP | 2021-07-20 | 2023-12-08 | $636 | $674 | -$38 | -$38 | |
| 4. CMS ENERGY CORP | 2021-07-20 | 2023-12-12 | $231 | $245 | -$14 | -$14 | |
| 17. CMS ENERGY CORP | 2021-09-30 | 2023-12-18 | $987 | $1,018 | -$31 | -$31 | |
| 2. CACI INTL INC CL A | 2021-09-29 | 2023-11-14 | $655 | $464 | $191 | $191 | |
| 2. CACI INTL INC CL A | 2020-10-29 | 2023-11-16 | $648 | $272 | $376 | $376 | |
| 5. CACI INTL INC CL A | 2023-01-27 | 2024-05-16 | $2,118 | $820 | $1,298 | $1,298 | |
| 18. CAMECO CORP | 2021-08-20 | 2023-08-18 | $623 | $264 | $359 | $359 | |
| 39. CAMECO CORP | 2022-10-21 | 2023-12-05 | $1,796 | $878 | $918 | $918 | |
| 9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-05-11 | 2023-12-05 | $667 | $723 | -$56 | -$56 | |
| 19. CAPITAL ONE FINANCIAL CORP | 2022-08-25 | 2023-12-19 | $2,501 | $2,146 | $355 | $355 | |
| 18. CAPITAL ONE FINANCIAL CORP | 2022-08-25 | 2024-02-23 | $2,431 | $2,033 | $398 | $398 | |
| 14. CARETRUST REIT INC | 2024-03-21 | 2024-04-05 | $344 | $336 | $8 | $8 | |
| 11. CARLISLE COMPANIES INC | 2018-10-24 | 2023-10-23 | $2,693 | $1,063 | $1,630 | $1,630 | |
| 11. CARLISLE COMPANIES INC | 2018-10-24 | 2023-11-17 | $3,013 | $1,063 | $1,950 | $1,950 | |
| 3.00001 CHARTER COMMUNICATIONS INC NEW | 2022-01-21 | 2023-07-21 | $1,197 | $1,722 | -$525 | -$525 | |
| 12.99999 CHARTER COMMUNICATIONS INC NEW | 2022-01-21 | 2023-07-21 | $5,188 | $7,613 | -$2,425 | -$2,425 | |
| 7. CHURCH & DWIGHT INC | 2022-06-13 | 2023-09-05 | $672 | $598 | $74 | $74 | |
| 6. CHURCH & DWIGHT INC | 2022-06-13 | 2023-09-07 | $568 | $513 | $55 | $55 | |
| 6. CHURCH & DWIGHT INC | 2022-06-13 | 2023-09-15 | $573 | $513 | $60 | $60 | |
| 16. CHURCH & DWIGHT INC | 2023-03-03 | 2023-10-05 | $1,465 | $1,359 | $106 | $106 | |
| 9. CHURCH & DWIGHT INC | 2022-10-04 | 2023-10-05 | $824 | $682 | $142 | $142 | |
| 12. CHURCH & DWIGHT INC | 2023-03-09 | 2023-10-09 | $1,031 | $1,014 | $17 | $17 | |
| 65. COCA COLA CO | 2015-12-14 | 2024-03-28 | $3,975 | $2,743 | $1,232 | $1,232 | |
| 8. COCA COLA CO | 2015-12-14 | 2024-04-02 | $482 | $338 | $144 | $144 | |
| 9000. COCA COLA CO 1.45% 06/01/2027 | 2020-05-06 | 2023-06-22 | $8,058 | $8,952 | -$894 | -$894 | |
| 19. COMERICA INC COMMON STOCK | 2024-02-08 | 2024-02-20 | $963 | $890 | $73 | $73 | |
| 12. COMERICA INC COMMON STOCK | 2023-11-03 | 2024-02-23 | $597 | $480 | $117 | $117 | |
| 21. COMERICA INC COMMON STOCK | 2023-10-30 | 2024-02-26 | $1,050 | $812 | $238 | $238 | |
| 4. COMERICA INC COMMON STOCK | 2023-10-30 | 2024-02-28 | $195 | $155 | $40 | $40 | |
| 1. COMERICA INC COMMON STOCK | 2024-03-22 | 2024-04-11 | $51 | $52 | -$1 | -$1 | |
| 1. COOPER COMPANIES INC | 2021-10-21 | 2023-08-30 | $381 | $412 | -$31 | -$31 | |
| 1. COOPER COMPANIES INC | 2021-10-22 | 2023-09-01 | $362 | $411 | -$49 | -$49 | |
| 2. COOPER COMPANIES INC | 2022-02-16 | 2023-09-06 | $709 | $808 | -$99 | -$99 | |
| 1. COOPER COMPANIES INC | 2019-01-10 | 2023-10-19 | $328 | $258 | $70 | $70 | |
| 4. COOPER COMPANIES INC | 2018-12-28 | 2023-11-21 | $1,355 | $967 | $388 | $388 | |
| 51. CORPORATE OFFICE PPTYS TR | 2023-11-07 | 2024-02-01 | $1,182 | $1,195 | -$13 | -$13 | |
| 30. COUSINS PROPERTIES INC | 2022-12-30 | 2023-10-04 | $571 | $745 | -$174 | -$174 | |
| 54. COUSINS PROPERTIES INC | 2023-09-05 | 2024-03-21 | $1,283 | $1,220 | $63 | $63 | |
| 22. COUSINS PROPERTIES INC | 2024-02-01 | 2024-03-21 | $523 | $497 | $26 | $26 | |
| 80. COUSINS PROPERTIES INC | 2022-12-30 | 2024-03-21 | $1,900 | $2,106 | -$206 | -$206 | |
| 1. CRANE CO. COMMON STOCK | 2022-11-03 | 2024-04-11 | $135 | $66 | $69 | $69 | |
| 12. CROWN HOLDINGS INC | 2010-09-24 | 2023-10-31 | $966 | $337 | $629 | $629 | |
| 14. CROWN HOLDINGS INC | 2010-09-24 | 2024-01-16 | $1,262 | $393 | $869 | $869 | |
| 16. CUBESMART | 2022-10-17 | 2023-09-05 | $651 | $626 | $25 | $25 | |
| 75. CUBESMART | 2022-07-11 | 2023-09-05 | $3,052 | $3,218 | -$166 | -$166 | |
| 3. DEERE & CO | 2024-04-11 | 2024-04-19 | $1,200 | $1,229 | -$29 | -$29 | |
| 20.00006 DEXCOM INC | 2023-09-11 | 2023-09-27 | $1,794 | $2,118 | -$324 | -$324 | |
| 15.99994 DEXCOM INC | 2023-09-07 | 2023-09-27 | $1,435 | $1,708 | -$273 | -$273 | |
| 20. DEXCOM INC | 2023-09-19 | 2023-10-06 | $1,631 | $2,284 | -$653 | -$653 | |
| 10. DIAGEO PLC SPNSRD ADR NEW | 2023-01-12 | 2023-06-16 | $1,741 | $1,805 | -$64 | -$64 | |
| 5. DIAGEO PLC SPNSRD ADR NEW | 2023-01-12 | 2023-06-20 | $853 | $901 | -$48 | -$48 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2023-02-08 | 2023-08-18 | $504 | $517 | -$13 | -$13 | |
| 1. DIAGEO PLC SPNSRD ADR NEW | 2020-03-12 | 2023-08-18 | $168 | $124 | $44 | $44 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2023-01-10 | 2023-11-27 | $1,283 | $1,613 | -$330 | -$330 | |
| 34. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2023-11-27 | $4,847 | $2,933 | $1,914 | $1,914 | |
| 10. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2023-12-14 | $1,464 | $863 | $601 | $601 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2023-12-15 | $1,295 | $776 | $519 | $519 | |
| 5. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2024-01-05 | $710 | $431 | $279 | $279 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2024-01-08 | $1,283 | $776 | $507 | $507 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2024-01-09 | $423 | $259 | $164 | $164 | |
| 16. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2024-01-10 | $2,284 | $1,380 | $904 | $904 | |
| 5. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2024-01-11 | $714 | $431 | $283 | $283 | |
| 16. DIAMONDBACK ENERGY INC | 2021-01-29 | 2024-05-03 | $3,199 | $957 | $2,242 | $2,242 | |
| 1. DIAMONDBACK ENERGY INC | 2024-03-08 | 2024-05-16 | $197 | $183 | $14 | $14 | |
| 2. DIAMONDBACK ENERGY INC | 2021-01-29 | 2024-05-16 | $394 | $120 | $274 | $274 | |
| 6. DIAMONDBACK ENERGY INC | 2023-10-12 | 2024-05-21 | $1,179 | $967 | $212 | $212 | |
| 1. DIAMONDBACK ENERGY INC | 2024-03-08 | 2024-05-21 | $196 | $183 | $13 | $13 | |
| 4. DIAMONDBACK ENERGY INC | 2023-10-12 | 2024-05-30 | $787 | $645 | $142 | $142 | |
| 1. DIGITAL REALTY TRUST INC (REIT) | 2022-06-23 | 2023-11-22 | $136 | $136 | |||
| 2. DIGITAL REALTY TRUST INC (REIT) | 2022-06-23 | 2024-02-01 | $284 | $273 | $11 | $11 | |
| 7. DIGITAL REALTY TRUST INC (REIT) | 2022-05-09 | 2024-03-21 | $987 | $943 | $44 | $44 | |
| 4. DIGITAL REALTY TRUST INC (REIT) | 2022-05-09 | 2024-03-25 | $552 | $539 | $13 | $13 | |
| 7. DIGITAL REALTY TRUST INC (REIT) | 2023-03-10 | 2024-04-05 | $995 | $762 | $233 | $233 | |
| 3. DIGITAL REALTY TRUST INC (REIT) | 2023-09-05 | 2024-04-19 | $412 | $393 | $19 | $19 | |
| 18. WALT DISNEY CO | 2022-11-22 | 2023-07-12 | $1,617 | $1,716 | -$99 | -$99 | |
| 12.99994 WALT DISNEY CO | 2020-12-01 | 2024-03-04 | $1,479 | $1,960 | -$481 | -$481 | |
| 8.00006 WALT DISNEY CO | 2020-12-01 | 2024-03-04 | $910 | $1,206 | -$296 | -$296 | |
| 12. WALT DISNEY CO | 2021-12-02 | 2024-03-26 | $1,426 | $1,787 | -$361 | -$361 | |
| 26. WALT DISNEY CO | 2021-12-02 | 2024-04-29 | $2,930 | $3,452 | -$522 | -$522 | |
| 36. DISCOVER FINL SVCS | 2021-04-27 | 2023-08-16 | $3,254 | $3,845 | -$591 | -$591 | |
| 36. DISCOVER FINL SVCS | 2021-04-26 | 2023-08-17 | $3,342 | $3,719 | -$377 | -$377 | |
| 42. DOLLAR TREE INC | 2021-07-19 | 2023-07-21 | $6,406 | $4,133 | $2,273 | $2,273 | |
| 12. DOORDASH INC CL A | 2024-02-29 | 2024-04-23 | $1,548 | $1,480 | $68 | $68 | |
| 1. DOORDASH INC CL A | 2024-02-29 | 2024-04-23 | $130 | $123 | $7 | $7 | |
| 1. DOORDASH INC CL A | 2024-02-29 | 2024-05-31 | $107 | $123 | -$16 | -$16 | |
| 2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 | 2024-03-08 | 2024-04-15 | $2,000 | $2,000 | |||
| 7000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 | 2018-10-26 | 2024-04-15 | $7,000 | $6,975 | $25 | $25 | |
| 22. EOG RESOURCES INC | 2022-07-21 | 2023-07-24 | $2,783 | $2,258 | $525 | $525 | |
| 30. EOG RESOURCES INC | 2022-07-21 | 2024-02-16 | $3,418 | $3,048 | $370 | $370 | |
| 24. EOG RESOURCES INC | 2021-03-25 | 2024-02-20 | $2,719 | $1,726 | $993 | $993 | |
| 11. EOG RESOURCES INC | 2021-03-25 | 2024-03-28 | $1,412 | $783 | $629 | $629 | |
| 1. EOG RESOURCES INC | 2021-03-25 | 2024-04-02 | $131 | $71 | $60 | $60 | |
| 19. EOG RESOURCES INC | 2021-03-25 | 2024-04-15 | $2,529 | $1,353 | $1,176 | $1,176 | |
| 14. EOG RESOURCES INC | 2021-03-25 | 2024-05-06 | $1,835 | $995 | $840 | $840 | |
| 26. EOG RESOURCES INC | 2021-03-23 | 2024-05-07 | $3,402 | $1,813 | $1,589 | $1,589 | |
| 26. EOG RESOURCES INC | 2021-03-23 | 2024-05-08 | $3,386 | $1,813 | $1,573 | $1,573 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2020-07-24 | 2023-11-22 | $172 | $122 | $50 | $50 | |
| 20. EASTGROUP PROPERTIES INC (REIT) | 2020-07-24 | 2024-01-05 | $3,583 | $2,445 | $1,138 | $1,138 | |
| 3. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-01-16 | $537 | $547 | -$10 | -$10 | |
| 3. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-01-17 | $530 | $547 | -$17 | -$17 | |
| 4. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-02-16 | $735 | $730 | $5 | $5 | |
| 4. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-02-20 | $726 | $730 | -$4 | -$4 | |
| 5. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-02-23 | $910 | $912 | -$2 | -$2 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2024-05-31 | $163 | $182 | -$19 | -$19 | |
| 6. ENCORE WIRE CORP | 2024-04-04 | 2024-04-16 | $1,738 | $1,615 | $123 | $123 | |
| 5. ENCORE WIRE CORP | 2024-04-05 | 2024-04-19 | $1,426 | $1,328 | $98 | $98 | |
| .5 VESTIS CORPORATION | 2020-08-05 | 2023-10-02 | $8 | $5 | $3 | $3 | |
| 14. VESTIS CORPORATION | 2022-10-05 | 2023-10-09 | $212 | $160 | $52 | $52 | |
| 15. EQUIFAX INC | 2022-06-13 | 2023-07-12 | $3,472 | $3,041 | $431 | $431 | |
| 3. EQUIFAX INC | 2022-10-04 | 2023-10-03 | $536 | $545 | -$9 | -$9 | |
| 1. EQUIFAX INC | 2022-06-13 | 2023-10-03 | $179 | $179 | |||
| 6. EQUIFAX INC | 2022-06-13 | 2024-02-23 | $1,598 | $1,075 | $523 | $523 | |
| 7. EQUIFAX INC | 2022-10-21 | 2024-03-01 | $1,898 | $1,131 | $767 | $767 | |
| 8. EQUIFAX INC | 2022-10-21 | 2024-03-26 | $2,084 | $847 | $1,237 | $1,237 | |
| 1. EQUIFAX INC | 2018-12-06 | 2024-04-05 | $252 | $100 | $152 | $152 | |
| 1. EQUIFAX INC | 2023-12-19 | 2024-04-12 | $247 | $251 | -$4 | -$4 | |
| 1. EQUINIX INC | 2022-02-11 | 2023-06-29 | $773 | $679 | $94 | $94 | |
| 4. EQUINIX INC | 2022-07-20 | 2024-04-05 | $3,142 | $1,987 | $1,155 | $1,155 | |
| 1. ESSENTIAL PPTYS RLTY TR INC | 2023-09-05 | 2024-04-05 | $25 | $24 | $1 | $1 | |
| 24. ESSENTIAL PPTYS RLTY TR INC | 2023-02-17 | 2024-04-05 | $612 | $624 | -$12 | -$12 | |
| 10. ESSENTIAL PPTYS RLTY TR INC | 2023-09-05 | 2024-05-01 | $264 | $238 | $26 | $26 | |
| 3. ESSEX PROPERTY TRUST INC | 2018-10-18 | 2023-09-05 | $709 | $733 | -$24 | -$24 | |
| 3. ESSEX PROPERTY TRUST INC | 2018-10-18 | 2024-01-12 | $748 | $733 | $15 | $15 | |
| 1. ESSEX PROPERTY TRUST INC | 2023-11-15 | 2024-01-19 | $239 | $215 | $24 | $24 | |
| 8. ESSEX PROPERTY TRUST INC | 2020-03-24 | 2024-01-19 | $1,911 | $1,476 | $435 | $435 | |
| 7. ESSILOR INTL ADR | 2017-02-13 | 2023-08-18 | $660 | $407 | $253 | $253 | |
| 26. ESSILOR INTL ADR | 2017-02-13 | 2023-10-30 | $2,328 | $1,513 | $815 | $815 | |
| 12. EVERGY INC | 2023-04-06 | 2023-08-30 | $667 | $760 | -$93 | -$93 | |
| 15. EVERGY INC | 2023-03-03 | 2023-09-05 | $804 | $888 | -$84 | -$84 | |
| 22. EVERGY INC | 2023-04-06 | 2023-09-05 | $1,179 | $1,351 | -$172 | -$172 | |
| 46. EVERGY INC | 2022-03-10 | 2023-09-05 | $2,466 | $2,662 | -$196 | -$196 | |
| 9. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2023-07-12 | $1,108 | $341 | $767 | $767 | |
| 10. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2024-03-01 | $1,202 | $379 | $823 | $823 | |
| 5. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-01-03 | $804 | $649 | $155 | $155 | |
| 3. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-01-08 | $472 | $390 | $82 | $82 | |
| 5. EXTRA SPACE STORAGE INC (REIT) | 2020-05-01 | 2024-01-10 | $785 | $429 | $356 | $356 | |
| 7. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-01-16 | $1,058 | $909 | $149 | $149 | |
| 3. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-01-17 | $445 | $390 | $55 | $55 | |
| 5. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-02-20 | $704 | $649 | $55 | $55 | |
| 8. EXTRA SPACE STORAGE INC (REIT) | 2023-11-17 | 2024-02-23 | $1,129 | $1,039 | $90 | $90 | |
| 2. EXTRA SPACE STORAGE INC (REIT) | 2023-06-20 | 2024-03-21 | $282 | $287 | -$5 | -$5 | |
| 3. EXTRA SPACE STORAGE INC (REIT) | 2023-06-20 | 2024-04-05 | $436 | $431 | $5 | $5 | |
| 7. EXTRA SPACE STORAGE INC (REIT) | 2020-05-01 | 2024-04-05 | $1,018 | $601 | $417 | $417 | |
| 83. EXXON MOBIL CORP COMMON STOCK | 2022-12-13 | 2024-02-16 | $8,637 | $8,881 | -$244 | -$244 | |
| 32. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-03-28 | $3,717 | $3,370 | $347 | $347 | |
| 4. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-04-02 | $476 | $421 | $55 | $55 | |
| 22. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-04-15 | $2,648 | $2,317 | $331 | $331 | |
| 6. FMC CORP - NEW | 2022-10-13 | 2023-07-11 | $556 | $686 | -$130 | -$130 | |
| 4. FMC CORP - NEW | 2018-03-12 | 2023-07-11 | $371 | $289 | $82 | $82 | |
| 9. FMC CORP - NEW | 2018-04-02 | 2023-07-12 | $855 | $609 | $246 | $246 | |
| 6. META PLATFORMS INC CL A | 2013-06-05 | 2023-06-01 | $1,632 | $139 | $1,493 | $1,493 | |
| 4. META PLATFORMS INC CL A | 2013-06-05 | 2023-06-27 | $1,153 | $93 | $1,060 | $1,060 | |
| 6. META PLATFORMS INC CL A | 2013-06-05 | 2023-07-06 | $1,759 | $139 | $1,620 | $1,620 | |
| 17. META PLATFORMS INC CL A | 2013-06-05 | 2023-07-12 | $5,204 | $393 | $4,811 | $4,811 | |
| 14. META PLATFORMS INC CL A | 2013-06-05 | 2023-07-12 | $4,280 | $324 | $3,956 | $3,956 | |
| 2. META PLATFORMS INC CL A | 2013-06-05 | 2023-07-13 | $628 | $46 | $582 | $582 | |
| 2. META PLATFORMS INC CL A | 2013-06-05 | 2023-07-13 | $628 | $46 | $582 | $582 | |
| 3. META PLATFORMS INC CL A | 2022-07-28 | 2023-08-03 | $940 | $481 | $459 | $459 | |
| 1. META PLATFORMS INC CL A | 2022-07-28 | 2023-09-28 | $304 | $160 | $144 | $144 | |
| 3. META PLATFORMS INC CL A | 2022-07-28 | 2023-09-28 | $912 | $479 | $433 | $433 | |
| 1. META PLATFORMS INC CL A | 2022-07-28 | 2023-09-29 | $302 | $160 | $142 | $142 | |
| 3. META PLATFORMS INC CL A | 2022-07-28 | 2023-10-09 | $957 | $479 | $478 | $478 | |
| 1. META PLATFORMS INC CL A | 2013-06-05 | 2023-10-09 | $320 | $23 | $297 | $297 | |
| 2. META PLATFORMS INC CL A | 2013-06-05 | 2023-10-12 | $650 | $46 | $604 | $604 | |
| 3. META PLATFORMS INC CL A | 2022-10-13 | 2024-01-11 | $1,110 | $386 | $724 | $724 | |
| 2. META PLATFORMS INC CL A | 2022-10-13 | 2024-01-19 | $767 | $258 | $509 | $509 | |
| 1. META PLATFORMS INC CL A | 2022-10-13 | 2024-01-19 | $384 | $129 | $255 | $255 | |
| 1. META PLATFORMS INC CL A | 2022-10-13 | 2024-01-26 | $395 | $129 | $266 | $266 | |
| 1. META PLATFORMS INC CL A | 2022-10-13 | 2024-01-29 | $399 | $129 | $270 | $270 | |
| 3. META PLATFORMS INC CL A | 2022-10-13 | 2024-02-02 | $1,435 | $386 | $1,049 | $1,049 | |
| 1. META PLATFORMS INC CL A | 2022-10-13 | 2024-02-02 | $476 | $129 | $347 | $347 | |
| 4. META PLATFORMS INC CL A | 2022-10-13 | 2024-02-05 | $1,850 | $515 | $1,335 | $1,335 | |
| 4. META PLATFORMS INC CL A | 2022-10-13 | 2024-02-05 | $1,860 | $515 | $1,345 | $1,345 | |
| 3. META PLATFORMS INC CL A | 2022-11-14 | 2024-02-06 | $1,369 | $342 | $1,027 | $1,027 | |
| 2. META PLATFORMS INC CL A | 2022-11-14 | 2024-02-06 | $917 | $228 | $689 | $689 | |
| 3. META PLATFORMS INC CL A | 2022-11-14 | 2024-02-15 | $1,458 | $342 | $1,116 | $1,116 | |
| 1. META PLATFORMS INC CL A | 2022-11-14 | 2024-02-15 | $486 | $114 | $372 | $372 | |
| 12. META PLATFORMS INC CL A | 2022-11-14 | 2024-02-23 | $5,792 | $1,362 | $4,430 | $4,430 | |
| 12. META PLATFORMS INC CL A | 2022-11-11 | 2024-03-01 | $6,028 | $1,357 | $4,671 | $4,671 | |
| 1. META PLATFORMS INC CL A | 2022-11-11 | 2024-03-06 | $497 | $113 | $384 | $384 | |
| 1. META PLATFORMS INC CL A | 2022-11-11 | 2024-03-06 | $497 | $113 | $384 | $384 | |
| 10. META PLATFORMS INC CL A | 2022-11-17 | 2024-03-26 | $5,061 | $1,119 | $3,942 | $3,942 | |
| 1. META PLATFORMS INC CL A | 2022-11-17 | 2024-04-05 | $526 | $112 | $414 | $414 | |
| 2. META PLATFORMS INC CL A | 2022-10-27 | 2024-04-05 | $1,052 | $200 | $852 | $852 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2023-03-09 | 2023-07-12 | $407 | $410 | -$3 | -$3 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-07-11 | 2023-07-12 | $814 | $787 | $27 | $27 | |
| 17. FACTSET RESEARCH SYSTEMS INC | 2022-06-28 | 2023-09-22 | $7,324 | $3,150 | $4,174 | $4,174 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2022-10-03 | 2024-03-05 | $1,392 | $1,217 | $175 | $175 | |
| 1078.2258 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-06-15 | $13 | $14 | -$1 | -$1 | |
| 1062.3442 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-07-17 | $16 | $17 | -$1 | -$1 | |
| 1048.5288 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-08-15 | $14 | $14 | |||
| 1042.4773 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-09-15 | $6 | $6 | |||
| 1036.5586 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-10-16 | $6 | $6 | |||
| 1019.5988 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-11-15 | $17 | $18 | -$1 | -$1 | |
| 1012.1695 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-12-15 | $7 | $8 | -$1 | -$1 | |
| 1006.1771 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2024-01-16 | $6 | $6 | |||
| 990.643 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ | 2014-11-10 | 2024-02-15 | $16 | $16 | |||
| 978.4598 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-03-15 | $12 | $13 | -$1 | -$1 | |
| 971.919 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ | 2014-11-10 | 2024-04-15 | $7 | $7 | |||
| 964.6979 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-05-15 | $7 | $8 | -$1 | -$1 | |
| 151.4159 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-06-15 | $1 | $1 | |||
| 150.5456 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-07-17 | $1 | $1 | |||
| 144.8489 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-08-15 | $6 | $5 | $1 | $1 | |
| 143.987 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/ | 2011-06-28 | 2023-09-15 | $1 | $1 | |||
| 143.1009 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-10-16 | $1 | $1 | |||
| 133.9595 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-11-15 | $9 | $9 | |||
| 132.1056 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-12-15 | $2 | $2 | |||
| 131.3144 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-01-16 | $1 | $1 | |||
| 130.2348 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-02-15 | $1 | $1 | |||
| 123.914 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/ | 2011-06-28 | 2024-03-15 | $6 | $6 | |||
| 117.8231 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-04-15 | $6 | $6 | |||
| 117.1779 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-05-15 | $1 | $1 | |||
| 1109.1646 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-06-15 | $11 | $11 | |||
| 1100.3731 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-07-17 | $9 | $9 | |||
| 1090.4963 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-08-15 | $10 | $10 | |||
| 1081.0274 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-09-15 | $9 | $10 | -$1 | -$1 | |
| 1073.513 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-10-16 | $8 | $8 | |||
| 1067.6791 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-11-15 | $6 | $6 | |||
| 1061.5973 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-12-15 | $6 | $6 | |||
| 1055.8931 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-01-16 | $6 | $6 | |||
| 1046.7748 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-02-15 | $9 | $9 | |||
| 1041.0313 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-03-15 | $6 | $6 | |||
| 1034.5237 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-04-15 | $7 | $7 | |||
| 1027.2134 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-05-15 | $7 | $8 | -$1 | -$1 | |
| 930.05 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-06-15 | $10 | $10 | |||
| 921.5455 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-07-17 | $9 | $9 | |||
| 914.5508 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-08-15 | $7 | $7 | |||
| 907.5011 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-09-15 | $7 | $7 | |||
| 900.1539 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-10-16 | $7 | $8 | -$1 | -$1 | |
| 894.179 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-11-15 | $6 | $6 | |||
| 889.0499 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-12-15 | $5 | $5 | |||
| 881.8558 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-01-16 | $7 | $7 | |||
| 876.8003 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-02-15 | $5 | $5 | |||
| 870.58 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-03-15 | $6 | $6 | |||
| 863.8793 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-04-15 | $7 | $7 | |||
| 857.61 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-05-15 | $6 | $6 | |||
| 3835.9112 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-06-15 | $31 | $30 | $1 | $1 | |
| 3802.621 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2023-07-17 | $33 | $33 | |||
| 3774.5507 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-08-15 | $28 | $28 | |||
| 3745.7368 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-09-15 | $29 | $28 | $1 | $1 | |
| 3723.1469 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-10-16 | $23 | $22 | $1 | $1 | |
| 3696.6542 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-11-15 | $26 | $26 | |||
| 3674.2883 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-12-15 | $22 | $22 | |||
| 3650.2261 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-01-16 | $24 | $24 | |||
| 3629.0869 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-02-15 | $21 | $21 | |||
| 3610.8082 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-03-15 | $18 | $18 | |||
| 3585.7141 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-04-15 | $25 | $25 | |||
| 3559.6816 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-05-15 | $26 | $26 | |||
| 1436.2083 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-06-15 | $29 | $29 | |||
| 1413.7496 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-07-17 | $22 | $22 | |||
| 1392.139 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2023-08-15 | $22 | $21 | $1 | $1 | |
| 1369.6106 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-09-15 | $23 | $22 | $1 | $1 | |
| 1348.125 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2023-10-16 | $21 | $21 | |||
| 1327.5218 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-11-15 | $21 | $20 | $1 | $1 | |
| 1305.6681 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-12-15 | $22 | $22 | |||
| 1287.9775 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-01-16 | $18 | $18 | |||
| 1270.0183 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-02-15 | $18 | $18 | |||
| 1250.7649 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-03-15 | $19 | $19 | |||
| 1230.094 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2024-04-15 | $21 | $21 | |||
| 1211.0356 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-05-15 | $19 | $19 | |||
| 2827.229 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 | 2012-12-12 | 2023-06-15 | $101 | $102 | -$1 | -$1 | |
| 2727.842 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 | 2012-12-12 | 2023-07-17 | $99 | $101 | -$2 | -$2 | |
| 2637.2366 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2023-08-15 | $91 | $92 | -$1 | -$1 | |
| 2549.211 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 | 2012-12-12 | 2023-09-15 | $88 | $89 | -$1 | -$1 | |
| 2455.3523 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2023-10-16 | $94 | $95 | -$1 | -$1 | |
| 2353.6214 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2023-11-15 | $102 | $103 | -$1 | -$1 | |
| 2270.6366 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2023-12-15 | $83 | $84 | -$1 | -$1 | |
| 2185.6796 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-01-16 | $85 | $86 | -$1 | -$1 | |
| 2100.2878 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-02-15 | $85 | $87 | -$2 | -$2 | |
| 2009.0174 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-03-15 | $91 | $93 | -$2 | -$2 | |
| 1924.637 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 | 2012-12-12 | 2024-04-15 | $84 | $100 | -$16 | -$16 | |
| 1849.4873 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-05-15 | $75 | $89 | -$14 | -$14 | |
| 1423.1963 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-06-15 | $48 | $48 | |||
| 1377.6149 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-07-17 | $46 | $46 | |||
| 1331.699 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2023-08-15 | $46 | $46 | |||
| 1291.218 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2023-09-15 | $40 | $41 | -$1 | -$1 | |
| 1235.7956 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-10-16 | $55 | $56 | -$1 | -$1 | |
| 1189.4266 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-11-15 | $46 | $47 | -$1 | -$1 | |
| 1150.9636 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-12-15 | $38 | $39 | -$1 | -$1 | |
| 1112.3801 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2024-01-16 | $39 | $39 | |||
| 1070.7774 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2024-02-15 | $42 | $42 | |||
| 1035.144 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-03-15 | $36 | $36 | |||
| 953.2914 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-04-15 | $82 | $82 | |||
| 919.9919 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-05-15 | $33 | $34 | -$1 | -$1 | |
| 755.033 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-06-26 | $6 | $7 | -$1 | -$1 | |
| 746.4158 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-07-25 | $9 | $9 | |||
| 742.616 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-08-25 | $4 | $4 | |||
| 737.0272 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-09-25 | $6 | $6 | |||
| 733.3495 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-10-25 | $4 | $4 | |||
| 728.861 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-11-27 | $4 | $5 | -$1 | -$1 | |
| 722.7512 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-12-26 | $6 | $6 | |||
| 719.7742 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-01-25 | $3 | $3 | |||
| 715.2716 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-02-26 | $5 | $5 | |||
| 711.7751 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-03-25 | $4 | $4 | |||
| 707.6972 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-04-25 | $4 | $4 | |||
| 702.0106 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-05-28 | $6 | $6 | |||
| 3863.0077 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2023-06-26 | $22 | $22 | |||
| 3838.3999 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2023-07-25 | $25 | $25 | |||
| 3817.136 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-08-25 | $21 | $21 | |||
| 3793.094 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-09-25 | $24 | $24 | |||
| 3773.7463 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2023-10-25 | $19 | $20 | -$1 | -$1 | |
| 3754.699 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-11-27 | $19 | $19 | |||
| 3737.3517 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2023-12-26 | $17 | $18 | -$1 | -$1 | |
| 3721.0266 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-01-25 | $16 | $16 | |||
| 3704.9438 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-02-26 | $16 | $16 | |||
| 3689.0282 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-03-25 | $16 | $16 | |||
| 3670.2835 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-04-25 | $19 | $19 | |||
| 3649.6905 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-05-28 | $21 | $21 | |||
| 6461.7079 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-06-26 | $44 | $46 | -$2 | -$2 | |
| 6418.8368 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-07-25 | $43 | $44 | -$1 | -$1 | |
| 6377.8565 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-08-25 | $41 | $42 | -$1 | -$1 | |
| 6338.5385 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-09-25 | $39 | $41 | -$2 | -$2 | |
| 6302.508 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 | 2021-06-01 | 2023-10-25 | $36 | $37 | -$1 | -$1 | |
| 6268.8887 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-11-27 | $34 | $35 | -$1 | -$1 | |
| 6236.2112 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-12-26 | $33 | $34 | -$1 | -$1 | |
| 6208.008 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 | 2021-06-01 | 2024-01-25 | $28 | $29 | -$1 | -$1 | |
| 6183.3094 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-02-26 | $25 | $26 | -$1 | -$1 | |
| 6151.4378 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-03-25 | $32 | $33 | -$1 | -$1 | |
| 6114.5856 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-04-25 | $37 | $38 | -$1 | -$1 | |
| 6072.0106 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-05-28 | $43 | $44 | -$1 | -$1 | |
| 2697.138 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 | 2023-07-18 | 2023-08-25 | $13 | $11 | $2 | $2 | |
| 2684.31 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1/ | 2023-07-18 | 2023-09-25 | $13 | $11 | $2 | $2 | |
| 2671.7286 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2023-10-25 | $13 | $10 | $3 | $3 | |
| 2659.0425 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2023-11-27 | $13 | $10 | $3 | $3 | |
| 2647.2833 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2023-12-26 | $12 | $10 | $2 | $2 | |
| 2636.4515 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-01-25 | $11 | $9 | $2 | $2 | |
| 2625.7339 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-02-26 | $11 | $9 | $2 | $2 | |
| 2613.96 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1/ | 2023-07-18 | 2024-03-25 | $12 | $10 | $2 | $2 | |
| 2600.6558 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-04-25 | $13 | $11 | $2 | $2 | |
| 2586.147 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 | 2023-07-18 | 2024-05-28 | $15 | $12 | $3 | $3 | |
| 9879.4232 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-06-26 | $63 | $65 | -$2 | -$2 | |
| 9811.7022 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-07-25 | $68 | $69 | -$1 | -$1 | |
| 9760.7635 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-08-25 | $51 | $52 | -$1 | -$1 | |
| 9702.4433 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-09-25 | $58 | $60 | -$2 | -$2 | |
| 9646.804 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20 | 2021-12-03 | 2023-10-25 | $56 | $57 | -$1 | -$1 | |
| 9592.3247 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-11-27 | $54 | $56 | -$2 | -$2 | |
| 9542.7092 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-12-26 | $50 | $51 | -$1 | -$1 | |
| 9495.5478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-01-25 | $47 | $48 | -$1 | -$1 | |
| 9450.7938 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-02-26 | $45 | $46 | -$1 | -$1 | |
| 9395.8665 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-03-25 | $55 | $56 | -$1 | -$1 | |
| 9340.9393 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-04-25 | $55 | $56 | -$1 | -$1 | |
| 9274.0727 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-05-28 | $67 | $69 | -$2 | -$2 | |
| 3429.999 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052 | 2023-07-18 | 2023-08-25 | $19 | $18 | $1 | $1 | |
| 3408.5713 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2023-09-25 | $21 | $20 | $1 | $1 | |
| 3392.3232 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2023-10-25 | $16 | $16 | |||
| 3377.6054 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2023-11-27 | $15 | $14 | $1 | $1 | |
| 3364.4468 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2023-12-26 | $13 | $13 | |||
| 3339.7985 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-02-26 | $13 | $12 | $1 | $1 | |
| 6222.6623 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-04-25 | $23 | $21 | $2 | $2 | |
| 6222.6623 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-04-25 | $17 | $15 | $2 | $2 | |
| 6180.9381 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-05-28 | $24 | $22 | $2 | $2 | |
| 6180.9381 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-05-28 | $18 | $16 | $2 | $2 | |
| 6715.1298 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-06-26 | $19 | $17 | $2 | $2 | |
| 6692.3787 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-07-25 | $23 | $20 | $3 | $3 | |
| 6664.6546 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-08-25 | $28 | $25 | $3 | $3 | |
| 6636.118 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-09-27 | 2023-09-25 | $29 | $26 | $3 | $3 | |
| 6613.456 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-09-27 | 2023-10-25 | $23 | $20 | $3 | $3 | |
| 6584.2291 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-11-27 | $29 | $26 | $3 | $3 | |
| 6566.3849 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-12-26 | $18 | $16 | $2 | $2 | |
| 6536.0969 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-01-25 | $30 | $27 | $3 | $3 | |
| 6517.2231 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-02-26 | $19 | $17 | $2 | $2 | |
| 6488.9545 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-03-25 | $28 | $25 | $3 | $3 | |
| 6447.7022 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-04-25 | $41 | $37 | $4 | $4 | |
| 6412.328 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-09-27 | 2024-05-28 | $35 | $32 | $3 | $3 | |
| 401.3688 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-06-15 | $2 | $2 | |||
| 399.8538 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-07-17 | $2 | $2 | |||
| 398.3306 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-08-15 | $2 | $2 | |||
| 366.9018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-09-15 | $31 | $32 | -$1 | -$1 | |
| 365.4844 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-10-16 | $1 | $1 | |||
| 363.924 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-11-15 | $2 | $2 | |||
| 349.4882 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-12-15 | $14 | $14 | |||
| 348.0766 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-01-16 | $1 | $1 | |||
| 346.6598 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-02-15 | $1 | $1 | |||
| 345.2378 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-03-15 | $1 | $1 | |||
| 343.8082 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-04-15 | $1 | $1 | |||
| 342.3758 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-05-15 | $1 | $1 | |||
| 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2021-12-30 | 2023-06-13 | $2,324 | $2,690 | -$366 | -$366 | |
| 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2013-11-07 | 2023-06-15 | $2,335 | $2,170 | $165 | $165 | |
| 738.1774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-06-26 | $29 | $29 | |||
| 710.1106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-07-25 | $28 | $28 | |||
| 679.4696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-08-25 | $31 | $31 | |||
| 650.2516 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-09-25 | $29 | $29 | |||
| 624.2478 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-10-25 | $26 | $26 | |||
| 597.6528 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-11-27 | $27 | $27 | |||
| 572.7364 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-12-26 | $25 | $25 | |||
| 547.627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-01-25 | $25 | $25 | |||
| 522.2046 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-02-26 | $25 | $25 | |||
| 497.141 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-03-25 | $25 | $25 | |||
| 473.688 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-04-25 | $23 | $23 | |||
| 447.2942 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-05-28 | $26 | $26 | |||
| .0023 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2024-05-28 | $2 | -$2 | -$2 | ||
| 1909.0242 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2023-06-26 | $5 | $5 | |||
| 1904.5153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2023-07-25 | $5 | $5 | |||
| 1899.981 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-08-25 | $5 | $5 | |||
| 1895.361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-09-25 | $5 | $5 | |||
| 1890.7876 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2023-10-25 | $5 | $5 | |||
| 1886.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-11-27 | $5 | $5 | |||
| 1881.4124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2023-12-26 | $5 | $5 | |||
| 1876.7617 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-01-25 | $5 | $5 | |||
| 1872.0965 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-02-26 | $5 | $5 | |||
| 1867.3456 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-03-25 | $5 | $5 | |||
| 1862.6028 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-04-25 | $5 | $5 | |||
| 1659.8435 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-05-28 | $203 | $216 | -$13 | -$13 | |
| 1839.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-06-26 | $7 | $7 | |||
| 1832.7582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-07-25 | $7 | $7 | |||
| 1825.9485 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-08-25 | $7 | $7 | |||
| 1819.1561 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-09-25 | $7 | $7 | |||
| 1812.1816 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-10-25 | $7 | $7 | |||
| 1805.5212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-11-27 | $7 | $7 | |||
| 1797.4576 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-12-26 | $8 | $8 | |||
| 1790.8559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-01-25 | $7 | $7 | |||
| 1783.9993 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-02-26 | $7 | $7 | |||
| 1741.2399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-03-25 | $43 | $44 | -$1 | -$1 | |
| 1735.2299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-04-25 | $6 | $6 | |||
| 1729.2257 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-05-28 | $6 | $6 | |||
| 9016.7281 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-06-26 | $46 | $47 | -$1 | -$1 | |
| 8971.6201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-07-25 | $45 | $46 | -$1 | -$1 | |
| 8926.3548 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-08-25 | $45 | $46 | -$1 | -$1 | |
| 8879.5012 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-09-25 | $47 | $48 | -$1 | -$1 | |
| 8826.5066 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-10-25 | $53 | $54 | -$1 | -$1 | |
| 8778.947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2023-11-27 | $48 | $48 | |||
| 8717.2765 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-12-26 | $62 | $63 | -$1 | -$1 | |
| 8659.7057 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-01-25 | $58 | $58 | |||
| 8604.9421 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-02-26 | $55 | $56 | -$1 | -$1 | |
| 8556.6661 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-03-25 | $48 | $49 | -$1 | -$1 | |
| 8494.5449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-04-25 | $62 | $63 | -$1 | -$1 | |
| 8422.866 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2024-05-28 | $72 | $73 | -$1 | -$1 | |
| 569.6268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-06-26 | $2 | $2 | |||
| 567.199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-07-25 | $2 | $2 | |||
| 565.4163 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-08-25 | $2 | $2 | |||
| 563.6259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-09-25 | $2 | $2 | |||
| 561.7453 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-10-25 | $2 | $2 | |||
| 560.0962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-11-27 | $2 | $2 | |||
| 558.3801 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-12-26 | $2 | $2 | |||
| 556.7993 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-01-25 | $2 | $2 | |||
| 555.2117 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-02-26 | $2 | $2 | |||
| 553.6247 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-03-25 | $2 | $2 | |||
| 552.031 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-04-25 | $2 | $2 | |||
| 550.4053 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-05-28 | $2 | $2 | |||
| 386.1931 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-06-26 | $2 | $2 | |||
| 384.0615 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-07-25 | $2 | $2 | |||
| 381.9177 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-08-25 | $2 | $2 | |||
| 379.7617 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-09-25 | $2 | $2 | |||
| 377.5939 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-10-25 | $2 | $2 | |||
| 375.4135 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-11-27 | $2 | $2 | |||
| 373.2209 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-12-26 | $2 | $2 | |||
| 371.016 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-01-25 | $2 | $2 | |||
| 368.7982 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-02-26 | $2 | $2 | |||
| 366.5683 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-03-25 | $2 | $2 | |||
| 364.3253 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-04-25 | $2 | $2 | |||
| 362.0702 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-05-28 | $2 | $2 | |||
| 391.4746 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-06-26 | $4 | $4 | |||
| 387.2367 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-07-25 | $4 | $4 | |||
| 383.1361 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-08-25 | $4 | $4 | |||
| 379.3264 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-09-25 | $4 | $4 | |||
| 377.3115 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-10-25 | $2 | $2 | |||
| 374.4771 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-11-27 | $3 | $3 | |||
| 371.6985 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-12-26 | $3 | $3 | |||
| 368.8158 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-01-25 | $3 | $3 | |||
| 367.298 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/ | 2018-10-24 | 2024-02-26 | $2 | $1 | $1 | $1 | |
| 365.4963 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-03-25 | $2 | $2 | |||
| 363.2044 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-04-25 | $2 | $2 | |||
| 361.8293 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-05-28 | $1 | $1 | |||
| 202.0449 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-06-26 | $1 | $1 | |||
| 182.9502 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-07-25 | $19 | $18 | $1 | $1 | |
| 182.0927 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-08-25 | $1 | $1 | |||
| 181.23 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-09-25 | $1 | $1 | |||
| 180.15 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-10-25 | $1 | $1 | |||
| 179.231 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-11-27 | $1 | $1 | |||
| 178.3065 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-12-26 | $1 | $1 | |||
| 177.3767 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-01-25 | $1 | $1 | |||
| 176.4413 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-02-26 | $1 | $1 | |||
| 175.5255 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-03-25 | $1 | $1 | |||
| 174.6242 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-04-25 | $1 | $1 | |||
| 173.7176 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-05-28 | $1 | $1 | |||
| 204.3768 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-06-26 | $1 | $1 | |||
| 203.5582 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-07-25 | $1 | $1 | |||
| 202.7347 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-08-25 | $1 | $1 | |||
| 201.9063 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-09-25 | $1 | $1 | |||
| 201.0385 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-10-25 | $1 | $1 | |||
| 200.4155 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-11-27 | $1 | $1 | |||
| 199.7887 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-12-26 | $1 | $1 | |||
| 199.1582 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-01-25 | $1 | $1 | |||
| 198.524 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-02-26 | $1 | $1 | |||
| 197.8859 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-03-25 | $1 | $1 | |||
| 197.2441 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-04-25 | $1 | $1 | |||
| 196.5984 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-05-28 | $1 | $1 | |||
| 52.5795 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-06-26 | |||||
| 52.5795 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-06-26 | |||||
| 52.3925 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-07-25 | |||||
| 52.3925 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-07-25 | |||||
| 52.2043 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-08-25 | |||||
| 52.2043 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-08-25 | |||||
| 52.0151 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-09-25 | |||||
| 52.0151 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-09-25 | |||||
| 51.8248 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-10-25 | |||||
| 51.8248 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-10-25 | |||||
| 51.6334 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-11-27 | |||||
| 51.6334 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-11-27 | |||||
| 51.4408 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-12-26 | |||||
| 51.4408 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-12-26 | |||||
| 36.7628 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-01-25 | $10 | $7 | $3 | $3 | |
| 36.7628 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-01-25 | $4 | $4 | |||
| 36.6241 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-02-26 | |||||
| 36.6241 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-02-26 | |||||
| 31.4059 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-03-25 | $4 | $2 | $2 | $2 | |
| 31.4059 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-03-25 | $2 | $2 | |||
| 31.2353 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-04-25 | |||||
| 31.2353 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-04-25 | |||||
| 31.0638 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-05-28 | |||||
| 31.0638 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-05-28 | |||||
| 277.6366 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-06-26 | $2 | $1 | $1 | $1 | |
| 258.3878 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-07-25 | $19 | $18 | $1 | $1 | |
| 256.2865 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-08-25 | $2 | $2 | |||
| 204.8972 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-09-25 | $51 | $49 | $2 | $2 | |
| 203.166 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-10-25 | $2 | $2 | |||
| 201.3432 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-11-27 | $2 | $2 | |||
| 199.5431 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-12-26 | $2 | $2 | |||
| 197.5493 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-01-25 | $2 | $2 | |||
| 194.825 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-02-26 | $3 | $3 | |||
| 192.5314 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-03-25 | $2 | $2 | |||
| 190.1762 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-04-25 | $2 | $2 | |||
| 186.5609 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-05-28 | $4 | $3 | $1 | $1 | |
| 142.1765 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-06-26 | $1 | $1 | |||
| 141.3905 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-07-25 | $1 | $1 | |||
| 140.5997 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-08-25 | $1 | $1 | |||
| 139.8042 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-09-25 | $1 | $1 | |||
| 139.0039 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-10-25 | $1 | $1 | |||
| 138.1988 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-11-27 | $1 | $1 | |||
| 137.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-12-26 | $1 | $1 | |||
| 136.5742 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-01-25 | $1 | $1 | |||
| 135.7546 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-02-26 | $1 | $1 | |||
| 134.9301 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-03-25 | $1 | $1 | |||
| 134.1006 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-04-25 | $1 | $1 | |||
| 133.2662 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-05-28 | $1 | $1 | |||
| 23.2721 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-06-26 | |||||
| 23.1873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-07-25 | |||||
| 23.102 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-08-25 | |||||
| 23.0164 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-09-25 | |||||
| 22.9304 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-10-25 | |||||
| 22.8439 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-11-27 | |||||
| 22.7571 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-12-26 | |||||
| 22.6698 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-01-25 | |||||
| 22.5822 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-02-26 | |||||
| 22.4719 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-03-25 | |||||
| 22.3833 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-04-25 | |||||
| 22.2759 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-05-28 | |||||
| 15.4107 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-06-26 | |||||
| 15.3537 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-07-25 | |||||
| 15.2964 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-08-25 | |||||
| 15.2389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-09-25 | |||||
| 15.181 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-10-25 | |||||
| 15.1229 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-11-27 | |||||
| 15.0645 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-12-26 | |||||
| 15.0058 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-01-25 | |||||
| 14.9469 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-02-26 | |||||
| 14.8876 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-03-25 | |||||
| 14.8281 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-04-25 | |||||
| 14.7683 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-05-28 | |||||
| 154.3956 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-06-26 | $1 | $1 | |||
| 153.4244 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-07-25 | $1 | $1 | |||
| 152.4784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-08-25 | $1 | $1 | |||
| 150.0783 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-09-25 | $2 | $2 | |||
| 148.3228 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-10-25 | $2 | $2 | |||
| 147.2211 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-11-27 | $1 | $1 | |||
| 146.4552 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-12-26 | $1 | $1 | |||
| 143.5292 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-01-25 | $3 | $3 | |||
| 140.8473 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-02-26 | $3 | $3 | |||
| 138.2691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-03-25 | $3 | $2 | $1 | $1 | |
| 137.2178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-04-25 | $1 | $1 | |||
| 136.4294 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-05-28 | $1 | $1 | |||
| 170.9123 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-06-26 | $2 | $2 | |||
| 166.745 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-07-25 | $4 | $4 | |||
| 165.5718 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-08-25 | $1 | $1 | |||
| 164.0376 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-09-25 | $2 | $2 | |||
| 162.2867 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-10-25 | $2 | $2 | |||
| 152.2355 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-11-27 | $10 | $10 | |||
| 151.2243 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-12-26 | $1 | $1 | |||
| 149.9918 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-01-25 | $1 | $1 | |||
| 148.9557 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-02-26 | $1 | $1 | |||
| 147.9785 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-03-25 | $1 | $1 | |||
| 146.7497 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-04-25 | $1 | $1 | |||
| 145.2252 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-05-28 | $2 | $1 | $1 | $1 | |
| 2.1444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 | 2010-01-11 | 2023-06-26 | $1 | $1 | |||
| 1.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 | 2010-01-11 | 2023-07-25 | $1 | $1 | $1 | ||
| .8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-08-25 | $1 | $1 | $1 | ||
| .5043 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-09-25 | |||||
| .2367 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-10-25 | |||||
| .086 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-11-27 | |||||
| 15000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 | 2010-01-11 | 2023-12-26 | |||||
| 70.5806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-06-26 | |||||
| 70.2479 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-07-25 | |||||
| 69.9122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-08-25 | |||||
| 69.5779 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-09-25 | |||||
| 69.2413 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-10-25 | |||||
| 68.9011 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-11-27 | |||||
| 68.5594 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-12-26 | |||||
| 68.2181 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-01-25 | |||||
| 67.8752 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-02-26 | |||||
| 67.5289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-03-25 | |||||
| 67.183 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-04-25 | |||||
| 66.8346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-05-28 | |||||
| 464.6189 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-06-26 | $3 | $3 | |||
| 462.3143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-07-25 | $2 | $2 | |||
| 459.9993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-08-25 | $2 | $2 | |||
| 435.4075 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-09-25 | $25 | $24 | $1 | $1 | |
| 433.3958 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-10-25 | $2 | $2 | |||
| 431.3894 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-11-27 | $2 | $2 | |||
| 429.353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2023-12-26 | $2 | $2 | |||
| 387.7315 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-01-25 | $42 | $41 | $1 | $1 | |
| 386.3092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-02-26 | $1 | $1 | |||
| 384.8951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-03-25 | $1 | $1 | |||
| 383.4088 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-04-25 | $1 | $1 | |||
| 381.8838 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-05-28 | $2 | $1 | $1 | $1 | |
| 1625.7997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-06-26 | $7 | $7 | |||
| 1618.4576 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-07-25 | $7 | $7 | |||
| 1600.3239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-08-25 | $18 | $18 | |||
| 1573.4024 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-09-25 | $27 | $27 | |||
| 1565.9246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-10-25 | $7 | $8 | -$1 | -$1 | |
| 1546.5377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-11-27 | $19 | $20 | -$1 | -$1 | |
| 1516.7109 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2023-12-26 | $30 | $30 | |||
| 1499.7161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-01-25 | $17 | $17 | |||
| 1492.4815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-02-26 | $7 | $7 | |||
| 1484.8092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-03-25 | $8 | $8 | |||
| 1477.9969 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-04-25 | $7 | $7 | |||
| 1460.1309 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-05-28 | $18 | $18 | |||
| 56.3411 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-06-26 | |||||
| 56.0177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-07-25 | |||||
| 55.6925 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-08-25 | |||||
| 55.3658 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-09-25 | |||||
| 55.0377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-10-25 | |||||
| 54.7081 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-11-27 | |||||
| 54.377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-12-26 | |||||
| 54.0444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-01-25 | |||||
| 53.7103 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-02-26 | |||||
| 53.3746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-03-25 | |||||
| 53.0373 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-04-25 | |||||
| 52.7914 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-05-28 | |||||
| 8486.9554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-06-26 | $88 | $90 | -$2 | -$2 | |
| 8422.5206 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-07-25 | $64 | $66 | -$2 | -$2 | |
| 8377.8158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-08-25 | $45 | $46 | -$1 | -$1 | |
| 8318.7418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-09-25 | $59 | $60 | -$1 | -$1 | |
| 8263.6992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-10-25 | $55 | $56 | -$1 | -$1 | |
| 8208.8482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-11-27 | $55 | $56 | -$1 | -$1 | |
| 8134.379 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2023-12-26 | $74 | $76 | -$2 | -$2 | |
| 8092.5446 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-01-25 | $42 | $43 | -$1 | -$1 | |
| 8032.5293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-02-26 | $60 | $61 | -$1 | -$1 | |
| 7964.3568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-03-25 | $68 | $70 | -$2 | -$2 | |
| 7916.3702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-04-25 | $48 | $49 | -$1 | -$1 | |
| 7858.104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2024-05-28 | $58 | $59 | -$1 | -$1 | |
| 514.9792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-06-26 | $6 | $6 | |||
| 513.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-07-25 | $2 | $2 | |||
| 511.8257 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-08-25 | $2 | $2 | |||
| 510.2654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-09-25 | $2 | $2 | |||
| 508.6638 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-10-25 | $2 | $2 | |||
| 498.7003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-11-27 | $10 | $10 | |||
| 497.0805 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2023-12-26 | $2 | $2 | |||
| 495.4912 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-01-25 | $2 | $2 | |||
| 493.9008 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-02-26 | $2 | $2 | |||
| 492.3584 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-03-25 | $2 | $2 | |||
| 490.7719 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-04-25 | $2 | $2 | |||
| 489.187 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 | 2014-07-16 | 2024-05-28 | $2 | $2 | |||
| 220.8051 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-06-26 | $3 | $3 | |||
| 217.1684 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-07-25 | $4 | $4 | |||
| 215.2071 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-08-25 | $2 | $2 | |||
| 213.8589 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-09-25 | $1 | $1 | |||
| 212.4275 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-10-25 | $1 | $1 | |||
| 211.9917 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-11-27 | |||||
| 211.5582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-12-26 | |||||
| 211.113 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/20 | 2017-08-15 | 2024-01-25 | |||||
| 210.6454 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-02-26 | |||||
| 210.1481 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-03-25 | $1 | $1 | |||
| 209.6801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-04-25 | |||||
| 209.1953 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-05-28 | |||||
| 7856.7774 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-06-26 | $44 | $45 | -$1 | -$1 | |
| 7810.1127 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-07-25 | $47 | $47 | |||
| 7764.0907 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-08-25 | $46 | $46 | |||
| 7720.5401 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-09-25 | $44 | $44 | |||
| 7683.8895 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-10-25 | $37 | $37 | |||
| 7647.1239 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-11-27 | $37 | $37 | |||
| 7615.294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-12-26 | $32 | $32 | |||
| 7584.2361 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-01-25 | $31 | $31 | |||
| 7552.3887 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-02-26 | $32 | $32 | |||
| 7518.1423 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-03-25 | $34 | $34 | |||
| 7480.1184 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-04-25 | $38 | $38 | |||
| 7440.9598 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-05-28 | $39 | $39 | |||
| 7059.4461 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-06-26 | $23 | $23 | |||
| 7059.4461 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-06-26 | $14 | $14 | |||
| 7013.5803 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-07-25 | $29 | $29 | |||
| 7013.5803 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-07-25 | $17 | $17 | |||
| 6969.6754 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-08-25 | $27 | $28 | -$1 | -$1 | |
| 6969.6754 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-08-25 | $16 | $16 | |||
| 6929.6187 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-09-25 | $25 | $25 | |||
| 6929.6187 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-09-25 | $15 | $15 | |||
| 6896.845 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-10-25 | $20 | $21 | -$1 | -$1 | |
| 6896.845 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-10-25 | $12 | $12 | |||
| 6865.0907 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-11-27 | $20 | $20 | |||
| 6865.0907 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-11-27 | $12 | $12 | |||
| 6834.9225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-12-26 | $19 | $19 | |||
| 6834.9225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-12-26 | $11 | $11 | |||
| 6806.0674 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-01-25 | $18 | $18 | |||
| 6806.0674 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-01-25 | $11 | $11 | |||
| 6777.0323 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-02-26 | $18 | $18 | |||
| 6777.0323 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-02-26 | $11 | $11 | |||
| 6748.1738 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-03-25 | $18 | $18 | |||
| 6748.1738 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-03-25 | $11 | $11 | |||
| 6714.7115 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-04-25 | $21 | $21 | |||
| 6714.7115 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-04-25 | $13 | $12 | $1 | $1 | |
| 6677.2998 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-05-28 | $23 | $24 | -$1 | -$1 | |
| 6677.2998 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-05-28 | $14 | $14 | |||
| 2656.0746 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2023-08-25 | $16 | $13 | $3 | $3 | |
| 2640.2294 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2023-09-25 | $16 | $14 | $2 | $2 | |
| 2626.0831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2023-10-25 | $14 | $12 | $2 | $2 | |
| 2610.3939 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2023-11-27 | $16 | $14 | $2 | $2 | |
| 2595.093 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2023-12-26 | $15 | $13 | $2 | $2 | |
| 2582.9114 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2024-01-25 | $12 | $11 | $1 | $1 | |
| 5142.005 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2024-02-26 | $12 | $10 | $2 | $2 | |
| 5142.005 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2024-02-26 | $12 | $11 | $1 | $1 | |
| 2558.669 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2024-03-25 | $12 | $11 | $1 | $1 | |
| 2543.9814 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2024-04-25 | $15 | $13 | $2 | $2 | |
| 2527.8259 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2024-05-28 | $16 | $14 | $2 | $2 | |
| 350.8151 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-06-26 | $5 | $5 | |||
| 347.9542 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-07-25 | $3 | $3 | |||
| 345.1471 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-08-25 | $3 | $3 | |||
| 341.7982 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-09-25 | $3 | $3 | |||
| 339.6981 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-10-25 | $2 | $2 | |||
| 337.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-11-27 | $3 | $3 | |||
| 335.1187 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-12-26 | $2 | $2 | |||
| 332.6814 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-01-25 | $2 | $2 | |||
| 330.1488 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-02-26 | $3 | $3 | |||
| 327.5996 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-03-25 | $3 | $3 | |||
| 324.9715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-04-25 | $3 | $3 | |||
| 321.7394 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-05-28 | $3 | $3 | |||
| 1917.8416 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-06-26 | $25 | $26 | -$1 | -$1 | |
| 1891.3613 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-07-25 | $26 | $28 | -$2 | -$2 | |
| 1867.3203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-08-25 | $24 | $25 | -$1 | -$1 | |
| 1842.7996 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-09-25 | $25 | $26 | -$1 | -$1 | |
| 1824.1201 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-10-25 | $19 | $19 | |||
| 1800.2157 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-11-27 | $24 | $25 | -$1 | -$1 | |
| 1778.7331 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-12-26 | $21 | $22 | -$1 | -$1 | |
| 1758.3302 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-01-25 | $20 | $21 | -$1 | -$1 | |
| 1739.3969 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-02-26 | $19 | $20 | -$1 | -$1 | |
| 1721.8161 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-03-25 | $18 | $18 | |||
| 1698.0859 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-04-25 | $24 | $25 | -$1 | -$1 | |
| 1676.9218 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-05-28 | $21 | $22 | -$1 | -$1 | |
| 1362.7846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-06-26 | $11 | $11 | |||
| 1349.4433 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-07-25 | $13 | $14 | -$1 | -$1 | |
| 1343.1682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-08-25 | $6 | $7 | -$1 | -$1 | |
| 1326.2358 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-09-25 | $17 | $18 | -$1 | -$1 | |
| 1317.8593 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-10-25 | $8 | $9 | -$1 | -$1 | |
| 1311.6016 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-11-27 | $6 | $7 | -$1 | -$1 | |
| 1301.0691 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-12-26 | $11 | $11 | |||
| 1276.7741 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-01-25 | $24 | $26 | -$2 | -$2 | |
| 1270.9434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-02-26 | $6 | $6 | |||
| 1264.0933 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-03-25 | $7 | $7 | |||
| 1260.2497 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-04-25 | $4 | $4 | |||
| 1249.0969 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-05-28 | $11 | $12 | -$1 | -$1 | |
| 1382.8442 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-06-26 | $22 | $23 | -$1 | -$1 | |
| 1353.0432 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-07-25 | $30 | $31 | -$1 | -$1 | |
| 1338.551 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-08-25 | $14 | $15 | -$1 | -$1 | |
| 1313.2251 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-09-25 | $25 | $26 | -$1 | -$1 | |
| 1295.3367 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-10-25 | $18 | $19 | -$1 | -$1 | |
| 1282.1546 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-11-27 | $13 | $14 | -$1 | -$1 | |
| 1266.0826 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-12-26 | $16 | $17 | -$1 | -$1 | |
| 1246.4969 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-01-25 | $20 | $20 | |||
| 1234.6442 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-02-26 | $12 | $12 | |||
| 1214.2422 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-03-25 | $20 | $21 | -$1 | -$1 | |
| 1197.8958 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-04-25 | $16 | $17 | -$1 | -$1 | |
| 1178.5514 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-05-28 | $19 | $20 | -$1 | -$1 | |
| 7238.9243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-06-26 | $43 | $44 | -$1 | -$1 | |
| 7238.9243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-06-26 | $4 | $4 | |||
| 7187.6286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-07-25 | $47 | $48 | -$1 | -$1 | |
| 7187.6286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-07-25 | $5 | $5 | |||
| 7142.0771 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-08-25 | $41 | $43 | -$2 | -$2 | |
| 7142.0771 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-08-25 | $4 | $4 | |||
| 7096.9582 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-09-25 | $41 | $42 | -$1 | -$1 | |
| 7096.9582 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-09-25 | $4 | $4 | |||
| 7051.6962 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-10-25 | $41 | $42 | -$1 | -$1 | |
| 7051.6962 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-10-25 | $4 | $4 | |||
| 7006.0474 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-11-27 | $42 | $43 | -$1 | -$1 | |
| 7006.0474 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-11-27 | $4 | $4 | |||
| 6974.8918 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-12-26 | $28 | $29 | -$1 | -$1 | |
| 6974.8918 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-12-26 | $3 | $3 | |||
| 6939.5654 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-01-25 | $32 | $33 | -$1 | -$1 | |
| 6939.5654 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-01-25 | $3 | $3 | |||
| 6911.4992 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-02-26 | $26 | $26 | |||
| 6911.4992 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-02-26 | $3 | $3 | |||
| 6880.0576 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-03-25 | $29 | $29 | |||
| 6880.0576 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-03-25 | $3 | $3 | |||
| 6845.7255 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-04-25 | $31 | $32 | -$1 | -$1 | |
| 6845.7255 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-04-25 | $3 | $3 | |||
| 6808.8672 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-05-28 | $34 | $35 | -$1 | -$1 | |
| 6808.8672 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-05-28 | $3 | $3 | |||
| 3180.1037 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-06-26 | $13 | $14 | -$1 | -$1 | |
| 3180.1037 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-06-26 | $9 | $9 | |||
| 3157.2042 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-07-25 | $14 | $14 | |||
| 3157.2042 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-07-25 | $9 | $9 | |||
| 3135.0073 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-08-25 | $14 | $14 | |||
| 3135.0073 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-08-25 | $9 | $9 | |||
| 3113.9489 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-09-25 | $13 | $13 | |||
| 3113.9489 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-09-25 | $8 | $8 | |||
| 3096.343 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-10-25 | $11 | $11 | |||
| 3096.343 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-10-25 | $7 | $7 | |||
| 3078.6614 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-11-27 | $11 | $11 | |||
| 3078.6614 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-11-27 | $7 | $7 | |||
| 3061.7099 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-12-26 | $10 | $11 | -$1 | -$1 | |
| 3061.7099 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-12-26 | $7 | $7 | |||
| 3045.7926 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-01-25 | $10 | $10 | |||
| 3045.7926 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-01-25 | $6 | $6 | |||
| 3034.1631 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-02-26 | $7 | $7 | |||
| 3034.1631 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-02-26 | $5 | $5 | |||
| 3020.7945 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-03-25 | $8 | $8 | |||
| 3020.7945 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-03-25 | $5 | $5 | |||
| 3000.6724 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 3000.6724 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-04-25 | $8 | $8 | |||
| 2980.5267 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-05-28 | $12 | $13 | -$1 | -$1 | |
| 2980.5267 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-05-28 | $8 | $8 | |||
| 7766.4448 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-06-26 | $44 | $45 | -$1 | -$1 | |
| 7720.5567 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-07-25 | $46 | $46 | |||
| 7680.9067 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-08-25 | $40 | $40 | |||
| 7639.5346 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-09-25 | $41 | $42 | -$1 | -$1 | |
| 7603.1737 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-10-25 | $36 | $37 | -$1 | -$1 | |
| 7567.2939 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-11-27 | $36 | $36 | |||
| 7534.9394 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-12-26 | $32 | $33 | -$1 | -$1 | |
| 7502.3848 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-01-25 | $33 | $33 | |||
| 7473.6158 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-02-26 | $29 | $29 | |||
| 7438.5822 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-03-25 | $35 | $35 | |||
| 7404.1131 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-04-25 | $34 | $35 | -$1 | -$1 | |
| 7362.9899 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-05-28 | $41 | $42 | -$1 | -$1 | |
| 7498.2356 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-06-26 | $37 | $29 | $8 | $8 | |
| 7463.839 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-07-25 | $34 | $27 | $7 | $7 | |
| 7429.0081 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-08-25 | $35 | $28 | $7 | $7 | |
| 7393.7781 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-09-25 | $35 | $28 | $7 | $7 | |
| 7359.343 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-10-25 | $34 | $27 | $7 | $7 | |
| 7328.0327 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-11-27 | $31 | $25 | $6 | $6 | |
| 7301.5328 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-12-26 | $27 | $21 | $6 | $6 | |
| 7275.5253 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-01-25 | $26 | $21 | $5 | $5 | |
| 7249.9063 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-02-26 | $26 | $20 | $6 | $6 | |
| 7223.8025 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-03-25 | $26 | $21 | $5 | $5 | |
| 7189.5747 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-04-25 | $34 | $27 | $7 | $7 | |
| 7153.0301 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-05-28 | $37 | $29 | $8 | $8 | |
| 5384.5016 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-06-26 | $31 | $32 | -$1 | -$1 | |
| 5342.2496 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-07-25 | $42 | $43 | -$1 | -$1 | |
| 5280.5727 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-08-25 | $62 | $63 | -$1 | -$1 | |
| 5228.8397 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-09-25 | $52 | $53 | -$1 | -$1 | |
| 5199.7637 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-10-25 | $29 | $30 | -$1 | -$1 | |
| 5160.0326 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-11-27 | $40 | $41 | -$1 | -$1 | |
| 5109.675 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-12-26 | $50 | $51 | -$1 | -$1 | |
| 5078.9914 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-01-25 | $31 | $31 | |||
| 5042.3396 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-02-26 | $37 | $37 | |||
| 5014.2787 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-03-25 | $28 | $29 | -$1 | -$1 | |
| 4975.237 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-04-25 | $39 | $40 | -$1 | -$1 | |
| 4936.3784 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-05-28 | $39 | $40 | -$1 | -$1 | |
| 7465.0939 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-06-26 | $47 | $47 | |||
| 7420.5005 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-07-25 | $45 | $45 | |||
| 7383.8141 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-08-25 | $37 | $37 | |||
| 7336.6921 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-09-25 | $47 | $47 | |||
| 7301.6903 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-10-25 | $35 | $35 | |||
| 7270.233 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-11-27 | $31 | $32 | -$1 | -$1 | |
| 7235.6604 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-12-26 | $35 | $35 | |||
| 7202.4854 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-01-25 | $33 | $33 | |||
| 7173.2483 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-02-26 | $29 | $29 | |||
| 7138.549 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-03-25 | $35 | $35 | |||
| 7096.7271 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-04-25 | $42 | $42 | |||
| 7044.1999 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-05-28 | $53 | $53 | |||
| 6712.0509 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-06-26 | $31 | $27 | $4 | $4 | |
| 6682.2706 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-07-25 | $30 | $26 | $4 | $4 | |
| 6643.8597 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-08-25 | $38 | $33 | $5 | $5 | |
| 6620.7245 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-09-25 | $23 | $20 | $3 | $3 | |
| 6595.2997 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-10-25 | $25 | $22 | $3 | $3 | |
| 6565.3827 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-11-27 | $30 | $26 | $4 | $4 | |
| 6545.7956 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-12-26 | $20 | $17 | $3 | $3 | |
| 6523.9002 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-01-25 | $22 | $19 | $3 | $3 | |
| 6501.8677 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-02-26 | $22 | $19 | $3 | $3 | |
| 6481.4436 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-03-25 | $20 | $18 | $2 | $2 | |
| 6450.2227 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-04-25 | $31 | $27 | $4 | $4 | |
| 6416.6875 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-05-28 | $34 | $29 | $5 | $5 | |
| 7544.5906 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-02-26 | $35 | $33 | $2 | $2 | |
| 7512.8914 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-03-25 | $32 | $30 | $2 | $2 | |
| 7483.0927 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-04-25 | $30 | $28 | $2 | $2 | |
| 7437.3586 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-05-28 | $46 | $43 | $3 | $3 | |
| 1475.5849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-06-26 | $67 | $69 | -$2 | -$2 | |
| 1468.7028 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-07-25 | $7 | $7 | |||
| 1462.4982 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-08-25 | $6 | $6 | |||
| 1456.0178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-09-25 | $6 | $7 | -$1 | -$1 | |
| 1449.1411 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-10-25 | $7 | $7 | |||
| 1441.6178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-11-27 | $8 | $8 | |||
| 1382.0483 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-12-26 | $60 | $61 | -$1 | -$1 | |
| 1357.9999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-01-25 | $24 | $25 | -$1 | -$1 | |
| 1332.149 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 | 2011-11-08 | 2024-02-26 | $26 | $26 | |||
| 1295.559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 | 2011-11-08 | 2024-03-25 | $37 | $37 | |||
| 1274.4994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-04-25 | $21 | $21 | |||
| 1267.6867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-05-28 | $7 | $7 | |||
| 2435.901 FIDELITY BLUE CHIP GROWTH K6 ADVISOR REAL ESTATE INCOME FD | 2022-04-28 | 2024-04-05 | $27,964 | $31,691 | -$3,727 | -$3,727 | |
| 50. FIRST AMERN FINL CORP | 2024-02-13 | 2024-03-20 | $2,739 | $2,939 | -$200 | -$200 | |
| 24. FISERV INC | 2020-10-19 | 2023-07-21 | $3,109 | $2,430 | $679 | $679 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2023-11-16 | 2023-12-22 | $456 | $357 | $99 | $99 | |
| 5. FLOOR & DECOR HOLDINGS INC | 2023-11-16 | 2024-01-04 | $510 | $446 | $64 | $64 | |
| 12. FLOOR & DECOR HOLDINGS INC | 2023-11-16 | 2024-02-28 | $1,438 | $1,044 | $394 | $394 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2023-11-15 | 2024-03-08 | $891 | $604 | $287 | $287 | |
| 5. FLOOR & DECOR HOLDINGS INC | 2023-11-15 | 2024-03-12 | $607 | $431 | $176 | $176 | |
| 5. FLOOR & DECOR HOLDINGS INC | 2023-11-15 | 2024-03-22 | $653 | $431 | $222 | $222 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2023-11-15 | 2024-04-11 | $114 | $86 | $28 | $28 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-05-07 | 2024-05-16 | $120 | $118 | $2 | $2 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-05-17 | 2024-05-22 | $117 | $119 | -$2 | -$2 | |
| 1. FLOWSERVE CORP | 2024-04-23 | 2024-04-23 | $47 | $46 | $1 | $1 | |
| 7. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2023-05-11 | 2023-08-17 | $804 | $707 | $97 | $97 | |
| 24. FORTUNE BRANDS INNOVATIONS INC. | 2022-12-20 | 2023-07-21 | $1,713 | $1,333 | $380 | $380 | |
| 32. FORTUNE BRANDS INNOVATIONS INC. | 2022-12-20 | 2024-04-29 | $2,406 | $1,690 | $716 | $716 | |
| 7553.4893 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-06-20 | $49 | $45 | $4 | $4 | |
| 7511.2419 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-07-20 | $42 | $39 | $3 | $3 | |
| 7456.3433 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-08-21 | $55 | $50 | $5 | $5 | |
| 7402.2031 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-09-20 | $54 | $49 | $5 | $5 | |
| 7342.3798 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-10-20 | $60 | $55 | $5 | $5 | |
| 7297.7578 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-11-20 | $45 | $41 | $4 | $4 | |
| 7251.5248 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-12-20 | $46 | $42 | $4 | $4 | |
| 7206.427 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-01-22 | $45 | $41 | $4 | $4 | |
| 7161.5254 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-02-20 | $45 | $41 | $4 | $4 | |
| 7114.2601 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-03-20 | $47 | $43 | $4 | $4 | |
| 7072.2014 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-04-22 | $42 | $38 | $4 | $4 | |
| 7018.1536 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-05-20 | $54 | $49 | $5 | $5 | |
| 3. GALLAGHER ARTHUR J & CO | 2022-07-11 | 2023-08-30 | $696 | $498 | $198 | $198 | |
| 3. GALLAGHER ARTHUR J & CO | 2022-07-11 | 2023-09-15 | $694 | $450 | $244 | $244 | |
| 2. GALLAGHER ARTHUR J & CO | 2021-08-17 | 2023-09-15 | $462 | $284 | $178 | $178 | |
| 1. GALLAGHER ARTHUR J & CO | 2021-08-17 | 2023-10-31 | $234 | $142 | $92 | $92 | |
| 3. GALLAGHER ARTHUR J & CO | 2021-08-17 | 2023-11-01 | $708 | $270 | $438 | $438 | |
| 5. GALLAGHER ARTHUR J & CO | 2015-08-24 | 2023-11-15 | $1,217 | $217 | $1,000 | $1,000 | |
| 2. GALLAGHER ARTHUR J & CO | 2015-09-11 | 2023-12-01 | $496 | $85 | $411 | $411 | |
| 2. GALLAGHER ARTHUR J & CO | 2015-09-11 | 2023-12-08 | $484 | $84 | $400 | $400 | |
| 1. GALLAGHER ARTHUR J & CO | 2015-09-11 | 2024-04-05 | $243 | $42 | $201 | $201 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-04-11 | 2024-05-03 | $236 | $239 | -$3 | -$3 | |
| 4. GALLAGHER ARTHUR J & CO | 2015-09-11 | 2024-05-03 | $942 | $168 | $774 | $774 | |
| 18. GENMAB A/S SPONSORED ADR | 2023-02-08 | 2023-10-30 | $509 | $702 | -$193 | -$193 | |
| 15. GENMAB A/S SPONSORED ADR | 2023-08-18 | 2023-10-30 | $425 | $540 | -$115 | -$115 | |
| 6. GENMAB A/S SPONSORED ADR | 2022-08-16 | 2023-10-30 | $170 | $218 | -$48 | -$48 | |
| 21. GLOBAL PAYMENTS INC | 2021-12-08 | 2024-02-23 | $2,804 | $2,628 | $176 | $176 | |
| 4. GOLDMAN SACHS GROUP INC | 2022-10-12 | 2024-02-23 | $1,564 | $1,188 | $376 | $376 | |
| 6. GRAND CANYON ED INC | 2021-02-10 | 2023-10-19 | $706 | $574 | $132 | $132 | |
| 2. GRAND CANYON ED INC | 2021-02-08 | 2023-11-07 | $270 | $190 | $80 | $80 | |
| 8. GRAND CANYON ED INC | 2021-02-08 | 2023-11-22 | $1,092 | $723 | $369 | $369 | |
| 4. HCA HLDGS INC COM | 2011-10-11 | 2023-06-14 | $1,145 | $77 | $1,068 | $1,068 | |
| 7. HCA HLDGS INC COM | 2011-10-11 | 2024-02-23 | $2,207 | $134 | $2,073 | $2,073 | |
| 5. HCA HLDGS INC COM | 2011-10-11 | 2024-03-01 | $1,562 | $96 | $1,466 | $1,466 | |
| 12. HCA HLDGS INC COM | 2011-10-11 | 2024-03-26 | $3,947 | $230 | $3,717 | $3,717 | |
| 15. HEALTHCARE REALTY TRUST INCORPOR CL A COM | 2023-01-06 | 2023-11-07 | $220 | $304 | -$84 | -$84 | |
| 110. HEALTHCARE REALTY TRUST INCORPOR CL A COM | 2022-11-02 | 2023-11-07 | $1,616 | $2,600 | -$984 | -$984 | |
| 34.22616 HEALTHPEAK PROPERTIES INC. | 2023-09-05 | 2024-04-05 | $634 | $705 | -$71 | -$71 | |
| 18.77384 HEALTHPEAK PROPERTIES INC. | 2023-09-05 | 2024-04-05 | $348 | $387 | -$39 | -$39 | |
| 22. HESS CORP COM | 2023-10-12 | 2023-10-26 | $3,380 | $3,322 | $58 | $58 | |
| 7. HESS CORP COM | 2023-07-19 | 2023-10-27 | $1,056 | $956 | $100 | $100 | |
| 6. HESS CORP COM | 2023-07-03 | 2023-11-02 | $852 | $819 | $33 | $33 | |
| 8. HESS CORP COM | 2023-07-03 | 2023-11-03 | $1,166 | $1,092 | $74 | $74 | |
| 18. HILTON WORLDWIDE HLDGS INC | 2018-10-09 | 2024-02-23 | $3,660 | $1,359 | $2,301 | $2,301 | |
| 7. HILTON WORLDWIDE HLDGS INC | 2018-12-18 | 2024-03-01 | $1,431 | $510 | $921 | $921 | |
| 11. HILTON WORLDWIDE HLDGS INC | 2018-12-18 | 2024-04-11 | $2,291 | $780 | $1,511 | $1,511 | |
| 7. HOLOGIC INC | 2021-05-25 | 2023-08-10 | $534 | $441 | $93 | $93 | |
| 6. HOLOGIC INC | 2021-05-25 | 2023-11-06 | $414 | $378 | $36 | $36 | |
| 25. HOLOGIC INC | 2021-06-04 | 2023-11-21 | $1,797 | $1,497 | $300 | $300 | |
| 12. HOME DEPOT INC | 2022-03-15 | 2024-03-28 | $4,609 | $2,691 | $1,918 | $1,918 | |
| 1. HOME DEPOT INC | 2015-08-20 | 2024-04-02 | $363 | $122 | $241 | $241 | |
| 10. HONEYWELL INTERNATIONAL INC | 2023-05-09 | 2023-08-16 | $1,876 | $1,972 | -$96 | -$96 | |
| 15. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-03-28 | $3,088 | $2,952 | $136 | $136 | |
| 2. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-04-02 | $401 | $394 | $7 | $7 | |
| 15. HONEYWELL INTERNATIONAL INC | 2023-05-10 | 2024-04-15 | $2,920 | $2,951 | -$31 | -$31 | |
| 2. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-04-15 | $389 | $394 | -$5 | -$5 | |
| 9. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-04-16 | $1,720 | $1,771 | -$51 | -$51 | |
| 6. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-05-06 | $1,170 | $1,181 | -$11 | -$11 | |
| 11. HONEYWELL INTERNATIONAL INC | 2022-05-03 | 2024-05-07 | $2,162 | $2,165 | -$3 | -$3 | |
| 10. HONEYWELL INTERNATIONAL INC | 2022-05-02 | 2024-05-08 | $1,977 | $1,968 | $9 | $9 | |
| 1. HUBBELL INC | 2017-01-19 | 2023-07-27 | $311 | $118 | $193 | $193 | |
| 2. ILLUMINA INC | 2023-01-10 | 2023-07-12 | $379 | $391 | -$12 | -$12 | |
| 3. ILLUMINA INC | 2023-06-02 | 2023-07-12 | $569 | $589 | -$20 | -$20 | |
| 1. ILLUMINA INC | 2023-01-10 | 2023-07-12 | $190 | $196 | -$6 | -$6 | |
| 17. INDEPENDENCE RLTY TR INC | 2021-07-07 | 2023-06-29 | $309 | $321 | -$12 | -$12 | |
| 51. INDEPENDENCE RLTY TR INC | 2021-07-28 | 2023-09-05 | $841 | $956 | -$115 | -$115 | |
| 14. INTERCONTINENTALEXCHANGE GROUP I | 2022-08-30 | 2024-02-23 | $1,934 | $1,407 | $527 | $527 | |
| 3. INTUITIVE SURGICAL INC | 2022-07-22 | 2023-07-31 | $969 | $629 | $340 | $340 | |
| 1. INVITATION HOMES INC | 2021-05-21 | 2023-11-22 | $33 | $35 | -$2 | -$2 | |
| 52. INVITATION HOMES INC | 2021-05-21 | 2024-01-10 | $1,774 | $1,321 | $453 | $453 | |
| 23. INVITATION HOMES INC | 2019-04-01 | 2024-02-01 | $760 | $554 | $206 | $206 | |
| 1. IQVIA HLDGS INC | 2024-02-26 | 2024-04-05 | $240 | $247 | -$7 | -$7 | |
| 25. ISHARES BARCLAYS AGGREGATE BD FD | 2023-06-15 | 2023-06-21 | $2,451 | $2,459 | -$8 | -$8 | |
| 98.99862 ISHARES BARCLAYS AGGREGATE BD FD | 2023-07-27 | 2023-08-18 | $9,462 | $9,668 | -$206 | -$206 | |
| 170.00138 ISHARES BARCLAYS AGGREGATE BD FD | 2023-06-02 | 2023-08-18 | $16,249 | $16,690 | -$441 | -$441 | |
| 525. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2024-03-28 | $31,943 | $21,953 | $9,990 | $9,990 | |
| 84. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2024-03-28 | $9,292 | $2,610 | $6,682 | $6,682 | |
| 8. ISHARES IBOXX H/Y CORP BOND | 2023-06-15 | 2023-06-21 | $596 | $601 | -$5 | -$5 | |
| 183. ISHARES IBOXX H/Y CORP BOND | 2023-07-27 | 2023-08-18 | $13,541 | $13,737 | -$196 | -$196 | |
| 159. ISHARES TR EDGE MSCI INTL | 2023-04-20 | 2024-03-28 | $6,306 | $5,740 | $566 | $566 | |
| 387. ISHARES TR EDGE MSCI INTL | 2023-04-20 | 2024-04-02 | $15,155 | $13,971 | $1,184 | $1,184 | |
| 17. J P MORGAN CHASE & CO | 2018-01-10 | 2024-01-05 | $2,933 | $1,864 | $1,069 | $1,069 | |
| 24. J P MORGAN CHASE & CO | 2018-01-10 | 2024-03-28 | $4,816 | $2,632 | $2,184 | $2,184 | |
| 3. J P MORGAN CHASE & CO | 2018-01-10 | 2024-04-02 | $596 | $329 | $267 | $267 | |
| 200.362 JPMORGAN INCOME FUND - I | 2024-03-28 | 2024-04-02 | $1,675 | $1,681 | -$6 | -$6 | |
| 1072.04 JPMORGAN INCOME FUND - I | 2021-12-31 | 2024-04-02 | $8,962 | $10,146 | -$1,184 | -$1,184 | |
| 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 | 2023-07-12 | 2024-03-01 | $2,000 | $1,979 | $21 | $21 | |
| 6000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 | 2017-07-21 | 2024-03-01 | $6,000 | $6,010 | -$10 | -$10 | |
| 26. JOHNSON & JOHNSON | 2017-06-14 | 2024-03-28 | $4,129 | $3,456 | $673 | $673 | |
| 3. JOHNSON & JOHNSON | 2017-06-14 | 2024-04-02 | $471 | $399 | $72 | $72 | |
| 27. KKR CO INC CL- A | 2022-02-22 | 2023-09-15 | $1,723 | $1,569 | $154 | $154 | |
| 38. KKR CO INC CL- A | 2022-11-15 | 2023-12-01 | $2,856 | $2,100 | $756 | $756 | |
| 41. KKR CO INC CL- A | 2022-11-15 | 2024-01-22 | $3,472 | $2,209 | $1,263 | $1,263 | |
| 21. KKR CO INC CL- A | 2022-03-07 | 2024-02-23 | $2,011 | $1,075 | $936 | $936 | |
| 33. KKR CO INC CL- A | 2022-03-07 | 2024-03-26 | $3,351 | $1,450 | $1,901 | $1,901 | |
| 26. KKR CO INC CL- A | 2020-11-17 | 2024-04-29 | $2,474 | $985 | $1,489 | $1,489 | |
| 1. KEMPER CORP DEL | 2024-03-28 | 2024-05-02 | $56 | $63 | -$7 | -$7 | |
| 1. KEMPER CORP DEL | 2024-03-28 | 2024-05-14 | $61 | $63 | -$2 | -$2 | |
| 6. KEYSIGHT TECHNOLOGIES INC - W/I | 2022-10-05 | 2023-08-21 | $772 | $1,005 | -$233 | -$233 | |
| 7. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2023-08-21 | $900 | $381 | $519 | $519 | |
| 22. KILROY REALTY CORPORATION (REIT) | 2024-03-21 | 2024-04-05 | $752 | $827 | -$75 | -$75 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2017-03-16 | 2023-10-27 | $995 | $1,000 | -$5 | -$5 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2023-07-12 | 2024-02-01 | $1,000 | $1,000 | |||
| 6000. KINDER MORGAN 4.15% 02/01/2024 | 2017-03-16 | 2024-02-01 | $6,000 | $6,000 | |||
| 1. KOSMOS ENERGY LTD | 2024-04-18 | 2024-04-19 | $6 | $6 | |||
| 3. KOSMOS ENERGY LTD | 2024-04-18 | 2024-04-23 | $18 | $18 | |||
| 8. KOSMOS ENERGY LTD | 2024-04-18 | 2024-04-26 | $46 | $49 | -$3 | -$3 | |
| 1. KOSMOS ENERGY LTD | 2024-04-01 | 2024-05-08 | $6 | $6 | |||
| 2. KOSMOS ENERGY LTD | 2024-04-01 | 2024-05-31 | $12 | $13 | -$1 | -$1 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2023-09-26 | 2024-02-28 | $1,078 | $1,041 | $37 | $37 | |
| 6. LABORATORY CORP OF AMER HLDGS | 2023-09-26 | 2024-03-11 | $1,301 | $1,249 | $52 | $52 | |
| 20. LASERTEC CORP ADR | 2022-05-10 | 2024-02-26 | $1,069 | $538 | $531 | $531 | |
| 16. LAUDER ESTEE COS INC | 2023-10-03 | 2023-12-19 | $2,316 | $2,266 | $50 | $50 | |
| 14. LIFE STORAGE INC | 2023-03-28 | 2023-06-20 | $1,793 | $1,735 | $58 | $58 | |
| 29. LONDON STK EXCHANGE GROUP ADR | 2021-05-13 | 2024-03-18 | $875 | $725 | $150 | $150 | |
| 24. LONDON STK EXCHANGE GROUP ADR | 2021-03-25 | 2024-04-19 | $676 | $477 | $199 | $199 | |
| 1. MSCI INC CL A | 2023-11-02 | 2024-05-03 | $472 | $480 | -$8 | -$8 | |
| 5. MSCI INC CL A | 2024-03-20 | 2024-05-03 | $2,358 | $2,736 | -$378 | -$378 | |
| 22. MACK-CALI REALTY CORP (REIT) | 2022-12-12 | 2023-06-29 | $358 | $353 | $5 | $5 | |
| 9. MACK-CALI REALTY CORP (REIT) | 2023-01-11 | 2023-06-29 | $147 | $149 | -$2 | -$2 | |
| 16. MACK-CALI REALTY CORP (REIT) | 2022-11-23 | 2023-06-30 | $257 | $247 | $10 | $10 | |
| 33. MACK-CALI REALTY CORP (REIT) | 2023-10-17 | 2024-04-05 | $475 | $535 | -$60 | -$60 | |
| 81. MANULIFE FINANCIAL CORP | 2012-12-05 | 2024-02-26 | $1,967 | $1,068 | $899 | $899 | |
| 30. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-03-20 | $6,202 | $1,611 | $4,591 | $4,591 | |
| 11. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-03-28 | $2,272 | $591 | $1,681 | $1,681 | |
| 2. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-04-02 | $407 | $107 | $300 | $300 | |
| 1. MARVELL TECHNOLOGY INC LTD COM | 2023-08-31 | 2024-03-20 | $65 | $58 | $7 | $7 | |
| 37. MARVELL TECHNOLOGY INC LTD COM | 2024-03-15 | 2024-03-20 | $2,405 | $2,462 | -$57 | -$57 | |
| 11. MARVELL TECHNOLOGY INC LTD COM | 2023-09-07 | 2024-03-21 | $747 | $640 | $107 | $107 | |
| 1. MARVELL TECHNOLOGY INC LTD COM | 2023-09-07 | 2024-04-11 | $69 | $57 | $12 | $12 | |
| 31. MASCO CORP | 2022-04-19 | 2023-07-21 | $1,836 | $1,572 | $264 | $264 | |
| 20. MASCO CORP | 2022-08-09 | 2024-02-23 | $1,497 | $1,029 | $468 | $468 | |
| 18. MASCO CORP | 2022-08-09 | 2024-03-26 | $1,382 | $919 | $463 | $463 | |
| 121. MASTERBRAND INC COMMON STOCK | 2022-11-01 | 2023-06-06 | $1,331 | $918 | $413 | $413 | |
| 27. MAXIMUS INC | 2022-03-29 | 2024-01-10 | $2,080 | $2,075 | $5 | $5 | |
| 14. MAXIMUS INC | 2022-04-07 | 2024-02-05 | $1,108 | $1,055 | $53 | $53 | |
| 36. MAXIMUS INC | 2022-04-07 | 2024-02-08 | $2,916 | $2,456 | $460 | $460 | |
| 11. MCDONALDS CORP | 2015-11-20 | 2024-03-28 | $3,101 | $1,252 | $1,849 | $1,849 | |
| 2. MCDONALDS CORP | 2015-11-20 | 2024-04-02 | $556 | $228 | $328 | $328 | |
| 10. MICROSOFT CORP | 2011-12-30 | 2023-07-12 | $3,371 | $260 | $3,111 | $3,111 | |
| 10. MICROSOFT CORP | 2011-12-30 | 2024-03-01 | $4,156 | $260 | $3,896 | $3,896 | |
| 4. MICROSOFT CORP | 2022-06-03 | 2024-03-22 | $1,719 | $1,080 | $639 | $639 | |
| 37. MICROSOFT CORP | 2022-12-01 | 2024-03-28 | $15,579 | $9,764 | $5,815 | $5,815 | |
| 5. MICROSOFT CORP | 2022-11-30 | 2024-04-02 | $2,105 | $1,224 | $881 | $881 | |
| 5.00006 MONGODB INC | 2023-09-12 | 2024-03-20 | $1,767 | $1,937 | -$170 | -$170 | |
| 4. MONGODB INC | 2024-02-12 | 2024-03-20 | $1,414 | $1,954 | -$540 | -$540 | |
| .99994 MONGODB INC | 2023-09-06 | 2024-03-20 | $353 | $387 | -$34 | -$34 | |
| 3. MONGODB INC | 2023-09-07 | 2024-04-01 | $1,070 | $1,166 | -$96 | -$96 | |
| 1. MONGODB INC | 2024-01-11 | 2024-04-01 | $357 | $385 | -$28 | -$28 | |
| 7. MONGODB INC | 2023-11-01 | 2024-05-31 | $1,627 | $2,368 | -$741 | -$741 | |
| 1. MONGODB INC | 2024-01-04 | 2024-05-31 | $232 | $367 | -$135 | -$135 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-08-02 | 2023-08-10 | $518 | $541 | -$23 | -$23 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-11-22 | 2023-12-05 | $556 | $548 | $8 | $8 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-12-22 | 2024-01-02 | $617 | $616 | $1 | $1 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-02-12 | 2024-03-20 | $1,308 | $1,503 | -$195 | -$195 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-01-10 | 2024-04-04 | $660 | $594 | $66 | $66 | |
| 45. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2023-07-12 | $2,527 | $394 | $2,133 | $2,133 | |
| 40. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2024-03-01 | $2,354 | $351 | $2,003 | $2,003 | |
| 7. MOODY'S CORPORATION | 2022-06-22 | 2023-07-21 | $2,516 | $1,998 | $518 | $518 | |
| 4.02762 MORGAN STANLEY | 2023-07-24 | 2024-03-28 | $381 | $382 | -$1 | -$1 | |
| 22.97238 MORGAN STANLEY | 2023-07-24 | 2024-03-28 | $2,175 | $2,176 | -$1 | -$1 | |
| 21. MORGAN STANLEY | 2021-10-18 | 2024-03-28 | $1,988 | $2,142 | -$154 | -$154 | |
| 6. MORGAN STANLEY | 2024-03-21 | 2024-04-02 | $557 | $560 | -$3 | -$3 | |
| 20. MOTOROLA SOLUTIONS INC. | 2022-06-22 | 2023-07-12 | $5,925 | $2,912 | $3,013 | $3,013 | |
| 4. MOTOROLA SOLUTIONS INC. | 2020-08-10 | 2023-11-15 | $1,250 | $568 | $682 | $682 | |
| 3. MOTOROLA SOLUTIONS INC. | 2023-08-10 | 2023-11-16 | $947 | $845 | $102 | $102 | |
| 4. MOTOROLA SOLUTIONS INC. | 2020-08-04 | 2023-11-16 | $1,262 | $551 | $711 | $711 | |
| 1. MOTOROLA SOLUTIONS INC. | 2023-08-07 | 2024-04-05 | $349 | $280 | $69 | $69 | |
| 11. NASDAQ STOCK MARKET INC | 2023-04-26 | 2023-08-18 | $565 | $604 | -$39 | -$39 | |
| 19. NASDAQ STOCK MARKET INC | 2023-05-26 | 2023-09-07 | $979 | $1,021 | -$42 | -$42 | |
| 50. NASDAQ STOCK MARKET INC | 2022-07-11 | 2023-09-07 | $2,575 | $2,542 | $33 | $33 | |
| 1. NASDAQ STOCK MARKET INC | 2024-03-21 | 2024-04-26 | $60 | $61 | -$1 | -$1 | |
| 5. NETFLIX.COM INC | 2021-05-06 | 2023-06-07 | $2,003 | $2,494 | -$491 | -$491 | |
| 21. NETFLIX.COM INC | 2022-02-02 | 2023-06-27 | $8,810 | $9,080 | -$270 | -$270 | |
| 6. NETFLIX.COM INC | 2022-02-22 | 2023-07-12 | $2,629 | $2,290 | $339 | $339 | |
| 2. NETFLIX.COM INC | 2022-04-19 | 2023-10-27 | $798 | $725 | $73 | $73 | |
| 6. NETFLIX.COM INC | 2022-04-20 | 2024-03-01 | $3,719 | $1,946 | $1,773 | $1,773 | |
| 19. NETSTREIT CORP COM | 2023-02-03 | 2023-10-04 | $286 | $364 | -$78 | -$78 | |
| 41. NETSTREIT CORP COM | 2022-08-05 | 2023-10-04 | $617 | $829 | -$212 | -$212 | |
| 24. NETSTREIT CORP COM | 2022-09-19 | 2023-10-17 | $357 | $469 | -$112 | -$112 | |
| 45. NETSTREIT CORP COM | 2022-09-19 | 2023-11-22 | $697 | $865 | -$168 | -$168 | |
| 24. NETSTREIT CORP COM | 2022-09-29 | 2024-01-05 | $429 | $444 | -$15 | -$15 | |
| 182. RITHM CAPITAL | 2021-10-11 | 2024-01-10 | $1,915 | $1,941 | -$26 | -$26 | |
| 123. RITHM CAPITAL | 2022-11-16 | 2024-01-11 | $1,290 | $1,111 | $179 | $179 | |
| 123. RITHM CAPITAL | 2022-11-03 | 2024-02-05 | $1,281 | $736 | $545 | $545 | |
| 2. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-03-06 | 2023-06-01 | $306 | $366 | -$60 | -$60 | |
| 26. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2021-12-03 | 2023-06-01 | $3,976 | $1,673 | $2,303 | $2,303 | |
| 6. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2017-05-31 | 2023-09-06 | $846 | $341 | $505 | $505 | |
| 8. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2017-05-31 | 2024-02-12 | $1,338 | $454 | $884 | $884 | |
| 63. NEXTERA ENERGY INC | 2023-03-06 | 2023-10-04 | $3,251 | $4,651 | -$1,400 | -$1,400 | |
| 40. NEXTERA ENERGY INC | 2022-02-14 | 2024-03-28 | $2,561 | $3,009 | -$448 | -$448 | |
| 5. NEXTERA ENERGY INC | 2022-02-14 | 2024-04-02 | $313 | $375 | -$62 | -$62 | |
| 12. NOVARTIS A G ADR | 2011-07-01 | 2023-07-12 | $1,174 | $642 | $532 | $532 | |
| 10. NOVARTIS A G ADR | 2011-07-01 | 2024-03-01 | $1,020 | $507 | $513 | $513 | |
| 7. NOVO NORDISK A S ADR | 2009-07-21 | 2023-07-12 | $1,086 | $80 | $1,006 | $1,006 | |
| 13. NOVO NORDISK A S ADR | 2009-07-21 | 2024-03-01 | $1,614 | $74 | $1,540 | $1,540 | |
| 2. NVIDIA CORP | 2019-01-11 | 2023-06-15 | $862 | $74 | $788 | $788 | |
| 1. NVIDIA CORP | 2019-01-11 | 2023-06-15 | $429 | $37 | $392 | $392 | |
| 4. NVIDIA CORP | 2019-01-11 | 2023-06-16 | $1,736 | $149 | $1,587 | $1,587 | |
| 1. NVIDIA CORP | 2019-01-11 | 2023-06-22 | $428 | $37 | $391 | $391 | |
| 12. NVIDIA CORP | 2019-01-11 | 2023-07-12 | $5,213 | $446 | $4,767 | $4,767 | |
| 3. NVIDIA CORP | 2019-01-11 | 2023-07-14 | $1,366 | $111 | $1,255 | $1,255 | |
| 2. NVIDIA CORP | 2019-01-11 | 2023-07-19 | $940 | $74 | $866 | $866 | |
| 3. NVIDIA CORP | 2019-01-11 | 2023-08-22 | $1,371 | $111 | $1,260 | $1,260 | |
| 4. NVIDIA CORP | 2019-01-11 | 2023-08-24 | $1,902 | $149 | $1,753 | $1,753 | |
| 3. NVIDIA CORP | 2019-01-11 | 2024-01-10 | $1,628 | $111 | $1,517 | $1,517 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-01-17 | $1,119 | $74 | $1,045 | $1,045 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-01-17 | $1,122 | $74 | $1,048 | $1,048 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-01-22 | $1,198 | $74 | $1,124 | $1,124 | |
| 3. NVIDIA CORP | 2019-01-11 | 2024-01-25 | $1,850 | $111 | $1,739 | $1,739 | |
| 4. NVIDIA CORP | 2019-01-11 | 2024-02-02 | $2,646 | $149 | $2,497 | $2,497 | |
| 1. NVIDIA CORP | 2019-01-11 | 2024-02-07 | $700 | $37 | $663 | $663 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-02-07 | $1,398 | $74 | $1,324 | $1,324 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-02-12 | $1,448 | $74 | $1,374 | $1,374 | |
| 5. NVIDIA CORP | 2019-01-11 | 2024-02-23 | $3,970 | $186 | $3,784 | $3,784 | |
| 8. NVIDIA CORP | 2019-01-11 | 2024-03-01 | $6,566 | $297 | $6,269 | $6,269 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-03-04 | $1,717 | $74 | $1,643 | $1,643 | |
| 1. NVIDIA CORP | 2019-01-11 | 2024-03-05 | $840 | $37 | $803 | $803 | |
| 3. NVIDIA CORP | 2019-01-11 | 2024-03-06 | $2,655 | $111 | $2,544 | $2,544 | |
| 2. NVIDIA CORP | 2019-01-11 | 2024-03-25 | $1,909 | $74 | $1,835 | $1,835 | |
| 1. NVIDIA CORP | 2019-01-11 | 2024-05-16 | $946 | $37 | $909 | $909 | |
| 2.99981 ON SEMICONDUCTOR CORP | 2023-09-06 | 2024-03-20 | $221 | $300 | -$79 | -$79 | |
| 4.00019 ON SEMICONDUCTOR CORP | 2023-09-06 | 2024-03-20 | $295 | $399 | -$104 | -$104 | |
| 11. ON SEMICONDUCTOR CORP | 2023-09-11 | 2024-03-21 | $845 | $1,134 | -$289 | -$289 | |
| 23. ON SEMICONDUCTOR CORP | 2023-09-22 | 2024-03-26 | $1,702 | $2,210 | -$508 | -$508 | |
| 5. ON SEMICONDUCTOR CORP | 2023-09-29 | 2024-03-26 | $370 | $467 | -$97 | -$97 | |
| 10. ON SEMICONDUCTOR CORP | 2024-01-04 | 2024-04-01 | $736 | $884 | -$148 | -$148 | |
| 1. ON SEMICONDUCTOR CORP | 2024-01-04 | 2024-05-14 | $73 | $77 | -$4 | -$4 | |
| 1. ON SEMICONDUCTOR CORP | 2024-01-04 | 2024-05-31 | $71 | $77 | -$6 | -$6 | |
| 2000. ONEOK INC 3.4% 09/01/2029-2029 | 2023-07-12 | 2023-12-01 | $1,797 | $1,781 | $16 | $16 | |
| 7000. ONEOK INC 3.4% 09/01/2029-2029 | 2019-08-14 | 2023-12-01 | $6,288 | $6,956 | -$668 | -$668 | |
| 20. ORACLE CORPORATION | 2022-04-26 | 2023-06-27 | $2,365 | $1,506 | $859 | $859 | |
| 29. ORACLE CORPORATION | 2022-05-17 | 2023-07-12 | $3,372 | $2,079 | $1,293 | $1,293 | |
| 67. ORACLE CORPORATION | 2022-05-17 | 2023-07-12 | $7,811 | $3,048 | $4,763 | $4,763 | |
| 17. ORACLE CORPORATION | 2008-01-17 | 2023-08-30 | $2,060 | $368 | $1,692 | $1,692 | |
| 30. ORACLE CORPORATION | 2022-10-04 | 2024-03-01 | $3,415 | $2,018 | $1,397 | $1,397 | |
| 14. ORACLE CORPORATION | 2022-10-04 | 2024-03-26 | $1,769 | $921 | $848 | $848 | |
| 38. ORACLE CORPORATION | 2022-08-11 | 2024-03-28 | $4,790 | $2,880 | $1,910 | $1,910 | |
| 6. ORACLE CORPORATION | 2022-07-25 | 2024-04-02 | $745 | $450 | $295 | $295 | |
| 12. OTIS WORLDWIDE CORP COM | 2022-11-03 | 2024-03-18 | $1,183 | $771 | $412 | $412 | |
| 6. OTIS WORLDWIDE CORP COM | 2020-07-06 | 2024-04-01 | $593 | $343 | $250 | $250 | |
| 8. OTIS WORLDWIDE CORP COM | 2020-06-26 | 2024-04-24 | $748 | $456 | $292 | $292 | |
| 1. OTIS WORLDWIDE CORP COM | 2020-06-26 | 2024-04-26 | $93 | $56 | $37 | $37 | |
| 10. PARKER HANNIFIN CORP | 2022-04-19 | 2023-07-12 | $3,981 | $2,821 | $1,160 | $1,160 | |
| 5. PARKER HANNIFIN CORP | 2022-04-19 | 2023-08-30 | $2,085 | $1,410 | $675 | $675 | |
| 14. PARKER HANNIFIN CORP | 2022-10-04 | 2023-10-23 | $5,200 | $3,636 | $1,564 | $1,564 | |
| 11. PAYPAL HLDGS INC | 2023-06-02 | 2024-03-01 | $667 | $703 | -$36 | -$36 | |
| 11. PAYPAL HLDGS INC | 2022-03-21 | 2024-03-01 | $667 | $1,247 | -$580 | -$580 | |
| 8000. PEPSICO INC 3.9% 07/18/2032-2032 | 2022-08-10 | 2023-09-11 | $7,449 | $8,147 | -$698 | -$698 | |
| 17. PERFORMANCE FOOD GROUP CO | 2023-04-06 | 2023-10-09 | $933 | $1,024 | -$91 | -$91 | |
| 57. PERFORMANCE FOOD GROUP CO | 2023-08-17 | 2023-10-09 | $3,129 | $3,411 | -$282 | -$282 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-10-07 | 2023-10-09 | $55 | $45 | $10 | $10 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-02-05 | 2024-04-19 | $68 | $74 | -$6 | -$6 | |
| 19. PHILLIPS EDISON CO INC COMMON STOCK | 2023-02-16 | 2023-06-20 | $637 | $652 | -$15 | -$15 | |
| 11. PHILLIPS EDISON CO INC COMMON STOCK | 2023-02-17 | 2023-06-29 | $373 | $376 | -$3 | -$3 | |
| 22. PHILLIPS 66 | 2020-11-11 | 2023-07-24 | $2,358 | $1,272 | $1,086 | $1,086 | |
| 15. PHILLIPS 66 | 2022-08-12 | 2023-08-16 | $1,714 | $1,329 | $385 | $385 | |
| 11. PHILLIPS 66 | 2022-08-12 | 2023-08-17 | $1,260 | $966 | $294 | $294 | |
| 14. PHILLIPS 66 | 2022-08-11 | 2024-03-28 | $2,284 | $1,228 | $1,056 | $1,056 | |
| 2. PHILLIPS 66 | 2022-08-11 | 2024-04-02 | $337 | $175 | $162 | $162 | |
| 84. PHYSICIANS REALTY TR | 2023-01-26 | 2023-09-05 | $1,134 | $1,259 | -$125 | -$125 | |
| 24. PHYSICIANS REALTY TR | 2023-06-29 | 2023-09-05 | $324 | $333 | -$9 | -$9 | |
| 74. PINTEREST INC | 2022-02-15 | 2023-07-21 | $2,102 | $1,916 | $186 | $186 | |
| 37. PINTEREST INC | 2022-02-15 | 2023-10-31 | $1,100 | $958 | $142 | $142 | |
| 213. PINTEREST INC | 2022-04-19 | 2023-11-17 | $6,707 | $5,112 | $1,595 | $1,595 | |
| 9. PIONEER NATURAL RESOURCES | 2023-09-01 | 2023-10-12 | $2,188 | $1,981 | $207 | $207 | |
| 11. PIONEER NATURAL RESOURCES | 2020-12-04 | 2023-10-12 | $2,674 | $1,128 | $1,546 | $1,546 | |
| 18. PROCTER & GAMBLE CO | 2019-02-12 | 2023-08-16 | $2,776 | $1,786 | $990 | $990 | |
| 21. PROCTER & GAMBLE CO | 2022-09-06 | 2024-03-28 | $3,411 | $2,675 | $736 | $736 | |
| 2. PROCTER & GAMBLE CO | 2019-02-12 | 2024-04-02 | $320 | $198 | $122 | $122 | |
| 4. PROLOGIS INC (REIT) | 2024-01-10 | 2024-03-21 | $519 | $536 | -$17 | -$17 | |
| 1. PROLOGIS INC (REIT) | 2021-10-28 | 2024-03-21 | $130 | $145 | -$15 | -$15 | |
| 32. PROLOGIS INC (REIT) | 2022-09-09 | 2024-03-28 | $4,176 | $4,122 | $54 | $54 | |
| 4. PROLOGIS INC (REIT) | 2022-09-08 | 2024-04-02 | $500 | $508 | -$8 | -$8 | |
| 4. PROLOGIS INC (REIT) | 2023-05-10 | 2024-04-05 | $499 | $511 | -$12 | -$12 | |
| 11. PROLOGIS INC (REIT) | 2024-02-01 | 2024-04-05 | $1,372 | $1,415 | -$43 | -$43 | |
| 16. PROLOGIS INC (REIT) | 2021-10-28 | 2024-04-05 | $1,996 | $2,297 | -$301 | -$301 | |
| 2. PUBLIC STORAGE INC (REIT) | 2022-02-11 | 2024-03-21 | $562 | $712 | -$150 | -$150 | |
| 3. PUBLIC STORAGE INC (REIT) | 2022-02-23 | 2024-04-05 | $844 | $1,066 | -$222 | -$222 | |
| 1. PUBLIC STORAGE INC (REIT) | 2022-02-11 | 2024-04-05 | $281 | $356 | -$75 | -$75 | |
| 1. PUBLIC STORAGE INC (REIT) | 2024-04-19 | 2024-04-26 | $259 | $261 | -$2 | -$2 | |
| 9. QUALCOMM INC | 2010-08-12 | 2023-07-18 | $1,109 | $311 | $798 | $798 | |
| 9. QUALCOMM INC | 2010-08-12 | 2024-03-01 | $1,467 | $311 | $1,156 | $1,156 | |
| 1. RANGE RESOURCES CORP | 2023-10-11 | 2024-04-11 | $36 | $34 | $2 | $2 | |
| 1. RANGE RESOURCES CORP | 2023-10-11 | 2024-04-26 | $37 | $34 | $3 | $3 | |
| 1. RANGE RESOURCES CORP | 2024-05-21 | 2024-05-31 | $37 | $38 | -$1 | -$1 | |
| 1. RAYMOND JAMES FINL INC | 2022-10-31 | 2023-06-01 | $91 | $119 | -$28 | -$28 | |
| 1. RAYMOND JAMES FINL INC | 2020-05-11 | 2023-06-01 | $91 | $44 | $47 | $47 | |
| 10. RAYMOND JAMES FINL INC | 2020-05-15 | 2024-03-15 | $1,189 | $411 | $778 | $778 | |
| 4. RAYMOND JAMES FINL INC | 2023-09-15 | 2024-03-19 | $487 | $432 | $55 | $55 | |
| 1. RAYMOND JAMES FINL INC | 2023-09-15 | 2024-04-11 | $125 | $108 | $17 | $17 | |
| 1. RAYMOND JAMES FINL INC | 2024-04-23 | 2024-04-26 | $122 | $127 | -$5 | -$5 | |
| 1. RAYMOND JAMES FINL INC | 2024-05-07 | 2024-05-31 | $121 | $126 | -$5 | -$5 | |
| 43. RTX CORPORATION | 2023-02-10 | 2023-07-24 | $4,167 | $4,253 | -$86 | -$86 | |
| 1. RTX CORPORATION | 2023-02-09 | 2023-09-22 | $72 | $98 | -$26 | -$26 | |
| 72. RTX CORPORATION | 2021-02-18 | 2023-09-22 | $5,172 | $4,695 | $477 | $477 | |
| 69. RTX CORPORATION | 2020-04-22 | 2023-09-25 | $4,933 | $4,392 | $541 | $541 | |
| 74. RTX CORPORATION | 2020-04-22 | 2023-10-04 | $5,163 | $2,684 | $2,479 | $2,479 | |
| 42. RTX CORPORATION | 2009-03-13 | 2023-10-05 | $2,920 | $1,097 | $1,823 | $1,823 | |
| 47. RTX CORPORATION | 2009-03-13 | 2023-10-06 | $3,278 | $1,103 | $2,175 | $2,175 | |
| 1.96538 REALTY INCOME CORPORATION (REIT) | 2024-01-10 | 2024-04-05 | $104 | $117 | -$13 | -$13 | |
| 30.03462 REALTY INCOME CORPORATION (REIT) | 2024-01-10 | 2024-04-05 | $1,584 | $1,781 | -$197 | -$197 | |
| 4. REALTY INCOME CORPORATION (REIT) | 2024-01-10 | 2024-05-01 | $216 | $237 | -$21 | -$21 | |
| 2. REGENCY CENTERS CORP | 2023-01-24 | 2024-02-01 | $126 | $132 | -$6 | -$6 | |
| 4.00052 REGENCY CENTERS CORP | 2023-09-05 | 2024-04-05 | $235 | $250 | -$15 | -$15 | |
| 15.99948 REGENCY CENTERS CORP | 2023-09-05 | 2024-04-05 | $941 | $1,002 | -$61 | -$61 | |
| 2. REGENERON PHARMACEUTICALS INC | 2019-07-25 | 2023-08-25 | $1,656 | $627 | $1,029 | $1,029 | |
| 2. REGENERON PHARMACEUTICALS INC | 2019-07-25 | 2024-03-01 | $1,970 | $612 | $1,358 | $1,358 | |
| 4. REINSURANCE GROUP OF AMERICA | 2020-03-24 | 2024-05-10 | $821 | $258 | $563 | $563 | |
| 3. REPUBLIC SVCS INC | 2022-03-25 | 2023-08-30 | $441 | $392 | $49 | $49 | |
| 10. REPUBLIC SVCS INC | 2022-05-12 | 2023-09-19 | $1,490 | $1,300 | $190 | $190 | |
| 7. REPUBLIC SVCS INC | 2022-03-10 | 2023-10-03 | $989 | $880 | $109 | $109 | |
| 5. REPUBLIC SVCS INC | 2021-10-07 | 2023-10-12 | $735 | $628 | $107 | $107 | |
| 8. REPUBLIC SVCS INC | 2021-10-07 | 2023-10-18 | $1,187 | $1,004 | $183 | $183 | |
| 2. REPUBLIC SVCS INC | 2021-10-07 | 2023-10-27 | $293 | $251 | $42 | $42 | |
| 3. REPUBLIC SVCS INC | 2021-10-07 | 2023-10-31 | $442 | $377 | $65 | $65 | |
| 4. REPUBLIC SVCS INC | 2021-10-07 | 2023-11-01 | $591 | $502 | $89 | $89 | |
| 6. REPUBLIC SVCS INC | 2023-03-16 | 2023-11-15 | $954 | $791 | $163 | $163 | |
| 5. REPUBLIC SVCS INC | 2022-06-23 | 2023-11-15 | $795 | $627 | $168 | $168 | |
| 4. REPUBLIC SVCS INC | 2023-02-21 | 2023-11-21 | $638 | $523 | $115 | $115 | |
| 3. REPUBLIC SVCS INC | 2023-02-21 | 2023-12-22 | $486 | $386 | $100 | $100 | |
| 10. REPUBLIC SVCS INC | 2018-06-12 | 2024-03-20 | $1,878 | $694 | $1,184 | $1,184 | |
| 7. REPUBLIC SVCS INC | 2018-06-12 | 2024-03-21 | $1,320 | $486 | $834 | $834 | |
| 11. REPUBLIC SVCS INC | 2018-06-12 | 2024-03-28 | $2,109 | $763 | $1,346 | $1,346 | |
| 1. REPUBLIC SVCS INC | 2018-06-12 | 2024-04-02 | $190 | $69 | $121 | $121 | |
| 8. REPUBLIC SVCS INC | 2023-02-13 | 2024-04-09 | $1,512 | $1,021 | $491 | $491 | |
| 5. REPUBLIC SVCS INC | 2018-06-12 | 2024-05-06 | $932 | $347 | $585 | $585 | |
| 6. REPUBLIC SVCS INC | 2018-06-12 | 2024-05-07 | $1,127 | $416 | $711 | $711 | |
| 15. REPUBLIC SVCS INC | 2018-06-12 | 2024-05-08 | $2,820 | $1,041 | $1,779 | $1,779 | |
| 15. REXFORD INDL RLTY INC | 2023-05-11 | 2023-09-05 | $787 | $851 | -$64 | -$64 | |
| 15. REXFORD INDL RLTY INC | 2023-05-11 | 2024-04-05 | $727 | $834 | -$107 | -$107 | |
| 23. ROCHE HLDG LTD SPON ADR | 2019-10-08 | 2023-07-31 | $891 | $829 | $62 | $62 | |
| 25. SHELL PLC SPON ADS | 2016-02-29 | 2024-02-26 | $1,582 | $1,148 | $434 | $434 | |
| 13. RYMAN HOSPITALITY PROPERTIES INC | 2023-03-21 | 2024-04-05 | $1,501 | $1,085 | $416 | $416 | |
| 20. SEI INVESTMENT COMPANY | 2011-08-15 | 2023-07-12 | $1,213 | $349 | $864 | $864 | |
| 14. SS&C TECHNOLOGIES HLDGS INC | 2021-09-08 | 2023-09-07 | $775 | $1,024 | -$249 | -$249 | |
| 11. SS&C TECHNOLOGIES HLDGS INC | 2021-09-08 | 2023-09-11 | $617 | $804 | -$187 | -$187 | |
| 10. SS&C TECHNOLOGIES HLDGS INC | 2021-09-08 | 2023-09-12 | $553 | $731 | -$178 | -$178 | |
| 11. SS&C TECHNOLOGIES HLDGS INC | 2022-04-21 | 2023-09-13 | $606 | $803 | -$197 | -$197 | |
| 11. SS&C TECHNOLOGIES HLDGS INC | 2022-04-21 | 2023-09-15 | $607 | $791 | -$184 | -$184 | |
| 10. SS&C TECHNOLOGIES HLDGS INC | 2021-10-01 | 2023-09-28 | $524 | $701 | -$177 | -$177 | |
| 10. SS&C TECHNOLOGIES HLDGS INC | 2021-10-01 | 2023-10-19 | $510 | $697 | -$187 | -$187 | |
| 22. SS&C TECHNOLOGIES HLDGS INC | 2022-08-25 | 2023-11-14 | $1,185 | $1,371 | -$186 | -$186 | |
| 26. SAFEHOLD INC COMMON STOCK | 2024-02-01 | 2024-04-05 | $511 | $537 | -$26 | -$26 | |
| 12. SALESFORCE INC | 2021-03-10 | 2023-07-12 | $2,684 | $2,548 | $136 | $136 | |
| 19. SALESFORCE INC | 2021-03-15 | 2023-07-12 | $4,262 | $4,033 | $229 | $229 | |
| 5. SALESFORCE INC | 2021-03-15 | 2023-12-19 | $1,322 | $1,051 | $271 | $271 | |
| 10. SALESFORCE INC | 2022-03-17 | 2024-03-01 | $3,169 | $2,047 | $1,122 | $1,122 | |
| 11. SALESFORCE INC | 2022-05-06 | 2024-03-26 | $3,356 | $2,094 | $1,262 | $1,262 | |
| .2 SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2023-10-04 | $5 | $3 | $2 | $2 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-11 | $34 | $14 | $20 | $20 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-12 | $33 | $14 | $19 | $19 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-16 | $34 | $14 | $20 | $20 | |
| 3. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-17 | $100 | $43 | $57 | $57 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-18 | $33 | $14 | $19 | $19 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-19 | $32 | $14 | $18 | $18 | |
| 2. SANDOZ GROUP AG SPON ADS ADR | 2011-07-01 | 2024-01-22 | $67 | $29 | $38 | $38 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-23 | $34 | $14 | $20 | $20 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-23 | $34 | $13 | $21 | $21 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-24 | $34 | $13 | $21 | $21 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-24 | $34 | $13 | $21 | $21 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-25 | $33 | $13 | $20 | $20 | |
| 1. SANDOZ GROUP AG SPON ADS ADR | 2011-12-30 | 2024-01-26 | $34 | $13 | $21 | $21 | |
| 7000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 | 2019-11-25 | 2023-06-02 | $6,796 | $7,045 | -$249 | -$249 | |
| 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2022-02-25 | 2023-12-05 | $794 | $566 | $228 | $228 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-02-19 | 2024-02-26 | $1,128 | $632 | $496 | $496 | |
| 24. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2023-12-19 | $1,673 | $1,072 | $601 | $601 | |
| 1000. SHELL INTL FIN B V 6.375% 12/15/2038 | 2016-11-07 | 2024-01-29 | $1,140 | $1,240 | -$100 | -$100 | |
| 46. SHIN ETSU CHEM CO LTD ADR | 2022-08-16 | 2023-06-12 | $759 | $603 | $156 | $156 | |
| 38. SHIN ETSU CHEM CO LTD ADR | 2022-08-16 | 2024-04-19 | $750 | $498 | $252 | $252 | |
| 30. SHOPIFY INC | 2022-03-21 | 2023-07-12 | $1,919 | $2,000 | -$81 | -$81 | |
| 21. SHOPIFY INC | 2022-03-21 | 2024-03-01 | $1,613 | $1,400 | $213 | $213 | |
| 13. SIEMENS AG ADR | 2021-03-25 | 2024-02-26 | $1,230 | $794 | $436 | $436 | |
| 2. SIMON PROPERTY GROUP INC (REIT) | 2022-11-30 | 2023-12-06 | $263 | $237 | $26 | $26 | |
| 13. SIMON PROPERTY GROUP INC (REIT) | 2022-11-02 | 2024-03-21 | $2,023 | $1,407 | $616 | $616 | |
| 6. SIMON PROPERTY GROUP INC (REIT) | 2022-07-25 | 2024-04-05 | $900 | $625 | $275 | $275 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2023-09-06 | 2024-01-19 | $314 | $337 | -$23 | -$23 | |
| 4. SITEONE LANDSCAPE SUPPLY INC | 2023-09-06 | 2024-02-06 | $601 | $675 | -$74 | -$74 | |
| 4. SITEONE LANDSCAPE SUPPLY INC | 2023-09-06 | 2024-02-12 | $643 | $675 | -$32 | -$32 | |
| 5. SITEONE LANDSCAPE SUPPLY INC | 2023-09-06 | 2024-03-13 | $882 | $844 | $38 | $38 | |
| 3. SITEONE LANDSCAPE SUPPLY INC | 2023-10-09 | 2024-03-20 | $526 | $474 | $52 | $52 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2023-09-22 | 2024-03-28 | $352 | $310 | $42 | $42 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2023-11-15 | 2024-03-28 | $352 | $295 | $57 | $57 | |
| 1. SITEONE LANDSCAPE SUPPLY INC | 2023-11-15 | 2024-04-11 | $174 | $137 | $37 | $37 | |
| 1. SITEONE LANDSCAPE SUPPLY INC | 2023-11-15 | 2024-04-30 | $159 | $137 | $22 | $22 | |
| 10. SKECHERS USA INC CL A | 2023-11-20 | 2024-03-27 | $605 | $537 | $68 | $68 | |
| 22. SKECHERS USA INC CL A | 2021-03-17 | 2024-03-27 | $1,332 | $893 | $439 | $439 | |
| 1. SKECHERS USA INC CL A | 2023-11-16 | 2024-04-11 | $57 | $52 | $5 | $5 | |
| 18. SKECHERS USA INC CL A | 2023-11-16 | 2024-05-08 | $1,192 | $929 | $263 | $263 | |
| 1. SKECHERS USA INC CL A | 2023-11-16 | 2024-05-08 | $67 | $52 | $15 | $15 | |
| 10. SONY CORP AMERN SH NEW ADR | 2021-08-20 | 2023-06-27 | $896 | $747 | $149 | $149 | |
| .8216 SOUTHERN COPPER CORP | 2023-02-08 | 2024-05-23 | $97 | $61 | $36 | $36 | |
| 14. SQUARE INC | 2022-03-21 | 2024-03-01 | $1,114 | $1,849 | -$735 | -$735 | |
| 14. STARBUCKS CORP | 2020-12-01 | 2023-07-12 | $1,425 | $1,383 | $42 | $42 | |
| 12. STARBUCKS CORP | 2020-12-01 | 2024-03-01 | $1,116 | $1,020 | $96 | $96 | |
| 44. STARBUCKS CORP | 2023-06-16 | 2024-03-28 | $4,029 | $4,488 | -$459 | -$459 | |
| 5. STARBUCKS CORP | 2023-06-16 | 2024-04-02 | $446 | $510 | -$64 | -$64 | |
| 22.00006 STARBUCKS CORP | 2024-01-05 | 2024-05-06 | $1,614 | $2,138 | -$524 | -$524 | |
| 11.99994 STARBUCKS CORP | 2023-12-14 | 2024-05-06 | $880 | $1,186 | -$306 | -$306 | |
| 33. STARBUCKS CORP | 2024-01-05 | 2024-05-07 | $2,383 | $3,071 | -$688 | -$688 | |
| 43.99991 STARBUCKS CORP | 2021-11-02 | 2024-05-07 | $3,177 | $4,916 | -$1,739 | -$1,739 | |
| 6.00009 STARBUCKS CORP | 2021-09-20 | 2024-05-07 | $433 | $672 | -$239 | -$239 | |
| 53. STARBUCKS CORP | 2021-11-02 | 2024-05-08 | $3,897 | $5,861 | -$1,964 | -$1,964 | |
| 8. SUN COMMUNITIES, INC (REIT) | 2022-05-09 | 2023-10-18 | $844 | $1,348 | -$504 | -$504 | |
| 5. SUN COMMUNITIES, INC (REIT) | 2022-05-09 | 2024-03-21 | $656 | $727 | -$71 | -$71 | |
| 3. SUN COMMUNITIES, INC (REIT) | 2024-02-01 | 2024-04-05 | $368 | $384 | -$16 | -$16 | |
| 4. SUN COMMUNITIES, INC (REIT) | 2020-07-24 | 2024-04-05 | $490 | $547 | -$57 | -$57 | |
| 2. SUN COMMUNITIES, INC (REIT) | 2020-05-18 | 2024-05-07 | $232 | $265 | -$33 | -$33 | |
| 48. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-26 | 2024-03-28 | $6,536 | $4,811 | $1,725 | $1,725 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-26 | 2024-04-02 | $844 | $596 | $248 | $248 | |
| 17. TANGER FACTORY OUTLET CTRS INC (REIT) | 2022-12-13 | 2023-06-29 | $371 | $321 | $50 | $50 | |
| 19. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-02-14 | 2023-09-05 | $430 | $358 | $72 | $72 | |
| 12. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-02-14 | 2023-10-09 | $271 | $224 | $47 | $47 | |
| 14. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-01-24 | 2024-04-05 | $390 | $254 | $136 | $136 | |
| 15. TESLA MTRS INC | 2022-03-24 | 2023-07-12 | $4,091 | $5,030 | -$939 | -$939 | |
| 6.00045 TESLA MTRS INC | 2023-06-02 | 2024-03-01 | $1,218 | $1,290 | -$72 | -$72 | |
| 10.99955 TESLA MTRS INC | 2023-06-02 | 2024-03-01 | $2,234 | $2,364 | -$130 | -$130 | |
| 28. TEXAS INSTRS INC | 2015-08-13 | 2023-06-16 | $4,964 | $1,428 | $3,536 | $3,536 | |
| 26. TEXAS INSTRS INC | 2015-08-13 | 2023-09-22 | $4,187 | $1,326 | $2,861 | $2,861 | |
| 17. TEXAS INSTRS INC | 2015-08-13 | 2023-09-25 | $2,731 | $867 | $1,864 | $1,864 | |
| 35. TEXAS INSTRS INC | 2015-08-13 | 2023-10-04 | $5,519 | $1,785 | $3,734 | $3,734 | |
| 16. TEXAS INSTRS INC | 2015-08-13 | 2023-10-05 | $2,489 | $816 | $1,673 | $1,673 | |
| 21. TEXAS INSTRS INC | 2015-08-13 | 2023-10-06 | $3,290 | $1,071 | $2,219 | $2,219 | |
| 42. THOR IND INC | 2021-06-17 | 2023-07-21 | $4,684 | $3,877 | $807 | $807 | |
| 61. TRANSUNION | 2023-04-10 | 2023-06-01 | $4,464 | $3,726 | $738 | $738 | |
| .5 TREASURY WINE ESTATES LTD ADR | 2020-02-18 | 2023-12-18 | $2 | $4 | -$2 | -$2 | |
| 49. TRICON RESIDENTIAL INC COM NPV | 2024-01-10 | 2024-01-24 | $541 | $447 | $94 | $94 | |
| 67. TRICON RESIDENTIAL INC COM NPV | 2024-01-10 | 2024-02-01 | $740 | $611 | $129 | $129 | |
| 3. TYLER TECHNOLOGIES INC | 2023-06-01 | 2023-07-28 | $1,167 | $1,155 | $12 | $12 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2023-08-25 | $380 | $340 | $40 | $40 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2023-11-20 | $412 | $340 | $72 | $72 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2023-12-01 | $412 | $340 | $72 | $72 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2023-12-21 | $411 | $340 | $71 | $71 | |
| 13. UDR INC (REIT) | 2023-09-05 | 2023-10-17 | $472 | $529 | -$57 | -$57 | |
| 11. UDR INC (REIT) | 2023-09-05 | 2024-04-05 | $402 | $438 | -$36 | -$36 | |
| 18. UDR INC (REIT) | 2024-01-19 | 2024-04-05 | $657 | $679 | -$22 | -$22 | |
| 1. UDR INC (REIT) | 2019-08-15 | 2024-04-05 | $37 | $46 | -$9 | -$9 | |
| 7. UDR INC (REIT) | 2019-08-15 | 2024-05-08 | $269 | $325 | -$56 | -$56 | |
| 8. ULTA SALON COSMETICS & FRAGRANCE | 2024-04-11 | 2024-04-18 | $3,400 | $3,883 | -$483 | -$483 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2023-06-01 | 2024-05-03 | $2,020 | $2,022 | -$2 | -$2 | |
| 17. UNION PACIFIC CORP | 2022-11-30 | 2024-03-28 | $4,193 | $2,076 | $2,117 | $2,117 | |
| 2. UNION PACIFIC CORP | 2024-03-22 | 2024-04-02 | $483 | $493 | -$10 | -$10 | |
| 6. UNITED PARCEL SERVICE CL B | 2023-09-22 | 2024-03-28 | $894 | $928 | -$34 | -$34 | |
| 17. UNITED PARCEL SERVICE CL B | 2023-12-14 | 2024-03-28 | $2,532 | $2,753 | -$221 | -$221 | |
| 3. UNITED PARCEL SERVICE CL B | 2023-09-22 | 2024-04-02 | $448 | $464 | -$16 | -$16 | |
| 9000. US BANCORP 2.215% 01/27/2028-2027 | 2022-01-21 | 2024-02-09 | $8,243 | $9,021 | -$778 | -$778 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2048 | 2021-03-22 | 2023-06-13 | $836 | $1,119 | -$283 | -$283 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2048 | 2021-03-22 | 2023-06-13 | $846 | $1,113 | -$267 | -$267 | |
| 4000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/ | 2018-01-22 | 2023-06-21 | $3,710 | $3,886 | -$176 | -$176 | |
| 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2023-07-12 | 2023-12-06 | $914 | $914 | |||
| 8000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2023-12-06 | $7,312 | $7,908 | -$596 | -$596 | |
| 5000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 | 2022-10-17 | 2024-02-07 | $4,833 | $4,822 | $11 | $11 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 | 2022-10-17 | 2024-04-03 | $1,915 | $1,915 | |||
| 1000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 | 2023-06-02 | 2023-10-27 | $889 | $974 | -$85 | -$85 | |
| 2000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 | 2023-08-29 | 2023-09-28 | $1,995 | $2,005 | -$10 | -$10 | |
| 8000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 | 2023-08-29 | 2023-11-10 | $7,985 | $8,018 | -$33 | -$33 | |
| 2000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 | 2023-08-29 | 2024-02-07 | $2,012 | $2,005 | $7 | $7 | |
| 3. UNITEDHEALTH GROUP INC | 2022-01-20 | 2023-11-06 | $1,599 | $1,403 | $196 | $196 | |
| 10. UNITEDHEALTH GROUP INC | 2023-02-09 | 2024-03-28 | $4,940 | $4,770 | $170 | $170 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-20 | 2024-04-02 | $911 | $986 | -$75 | -$75 | |
| 45. VANGUARD FTSE DEVELOPED | 2022-04-26 | 2023-06-15 | $2,131 | $2,010 | $121 | $121 | |
| 447. VANGUARD FTSE DEVELOPED | 2023-07-27 | 2023-08-18 | $19,934 | $21,200 | -$1,266 | -$1,266 | |
| 42. VANGUARD FTSE DEVELOPED | 2023-06-12 | 2023-11-27 | $1,919 | $1,945 | -$26 | -$26 | |
| 88. VANGUARD FTSE DEVELOPED | 2022-04-26 | 2024-04-09 | $4,380 | $3,931 | $449 | $449 | |
| 229. VANGUARD MALVERN FDS ST IFL INST | 2023-06-15 | 2023-06-21 | $10,866 | $10,877 | -$11 | -$11 | |
| 633. VANGUARD MALVERN FDS ST IFL INST | 2022-04-26 | 2023-06-21 | $30,036 | $32,125 | -$2,089 | -$2,089 | |
| 167. VANGUARD MALVERN FDS ST IFL INST | 2023-07-27 | 2023-08-18 | $7,879 | $7,885 | -$6 | -$6 | |
| 55. VANGUARD MALVERN FDS ST IFL INST | 2022-04-26 | 2023-08-18 | $2,595 | $2,791 | -$196 | -$196 | |
| 70. VANGUARD GLOBAL EX-U S REAL | 2023-12-22 | 2024-04-05 | $2,898 | $2,931 | -$33 | -$33 | |
| 439. VANGUARD GLOBAL EX-U S REAL | 2016-10-26 | 2024-04-05 | $18,177 | $23,588 | -$5,411 | -$5,411 | |
| 21. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2023-06-15 | $884 | $1,027 | -$143 | -$143 | |
| 154. VANGUARD EMERG MKTS STOCK ETF | 2023-07-27 | 2023-08-18 | $6,128 | $6,473 | -$345 | -$345 | |
| 69. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2024-02-22 | $2,868 | $3,374 | -$506 | -$506 | |
| 18. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2024-04-09 | $767 | $880 | -$113 | -$113 | |
| 43. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2023-06-15 | 2023-06-21 | $3,385 | $3,397 | -$12 | -$12 | |
| 245.99961 VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2023-07-27 | 2023-08-18 | $18,997 | $19,404 | -$407 | -$407 | |
| 249.00039 VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2023-06-02 | 2023-08-18 | $19,229 | $19,671 | -$442 | -$442 | |
| 4. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2023-06-02 | 2023-11-27 | $311 | $322 | -$11 | -$11 | |
| 6. VENTAS INC (REIT) | 2023-06-29 | 2023-10-18 | $259 | $284 | -$25 | -$25 | |
| 16. VENTAS INC (REIT) | 2021-06-21 | 2023-10-18 | $691 | $920 | -$229 | -$229 | |
| 70. VENTAS INC (REIT) | 2022-01-24 | 2024-01-05 | $3,418 | $3,888 | -$470 | -$470 | |
| 7. VENTAS INC (REIT) | 2022-01-24 | 2024-01-23 | $333 | $355 | -$22 | -$22 | |
| 7. VENTAS INC (REIT) | 2023-09-08 | 2024-02-01 | $327 | $295 | $32 | $32 | |
| 38. VENTAS INC (REIT) | 2022-06-13 | 2024-02-01 | $1,774 | $1,860 | -$86 | -$86 | |
| 257. VANGUARD S&P 500 ETF | 2019-10-08 | 2023-06-12 | $102,377 | $68,753 | $33,624 | $33,624 | |
| 238. VANGUARD S&P 500 ETF | 2019-10-08 | 2023-06-15 | $97,048 | $63,670 | $33,378 | $33,378 | |
| 86. VANGUARD S&P 500 ETF | 2023-07-27 | 2023-08-18 | $34,421 | $36,049 | -$1,628 | -$1,628 | |
| 69. VANGUARD S&P 500 ETF | 2019-10-08 | 2023-08-18 | $27,617 | $18,459 | $9,158 | $9,158 | |
| 120. VANGUARD S&P 500 ETF | 2019-10-08 | 2023-11-27 | $50,113 | $32,103 | $18,010 | $18,010 | |
| 52. VANGUARD S&P 500 ETF | 2022-12-30 | 2024-02-06 | $23,578 | $16,437 | $7,141 | $7,141 | |
| 16. VANGUARD S&P 500 ETF | 2019-10-08 | 2024-02-22 | $7,467 | $4,280 | $3,187 | $3,187 | |
| 28. VANGUARD S&P 500 ETF | 2019-10-08 | 2024-04-09 | $13,270 | $7,491 | $5,779 | $5,779 | |
| 194. VANGUARD REIT ETF | 2022-04-27 | 2024-04-05 | $16,213 | $20,165 | -$3,952 | -$3,952 | |
| 102. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2023-06-12 | $21,806 | $19,589 | $2,217 | $2,217 | |
| 5. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2023-06-15 | $1,093 | $960 | $133 | $133 | |
| 4. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2023-11-27 | $864 | $768 | $96 | $96 | |
| 31. VANGUARD MID-CAP VIPERS | 2022-12-30 | 2024-02-22 | $7,375 | $6,264 | $1,111 | $1,111 | |
| 12. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2024-04-09 | $2,952 | $2,305 | $647 | $647 | |
| 2. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2023-06-12 | $391 | $346 | $45 | $45 | |
| 2. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2023-11-27 | $385 | $346 | $39 | $39 | |
| 12. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2024-02-06 | $2,508 | $2,079 | $429 | $429 | |
| 8. VERALTO CORP COM | 2023-07-12 | 2023-10-12 | $586 | $667 | -$81 | -$81 | |
| 8000. VERIZON COMMNS INC 5.70614% 05/15/2025-2025 | 2021-03-18 | 2023-08-09 | $8,136 | $7,959 | $177 | $177 | |
| 5. VERTEX PHARMACEUTICALS INC | 2021-07-19 | 2023-07-12 | $1,732 | $997 | $735 | $735 | |
| 5. VERTEX PHARMACEUTICALS INC | 2021-07-15 | 2024-03-01 | $2,161 | $992 | $1,169 | $1,169 | |
| 33. VERTIV HOLDINGS LLC | 2023-10-12 | 2024-02-08 | $2,011 | $1,403 | $608 | $608 | |
| 15. VERTIV HOLDINGS LLC | 2023-10-19 | 2024-02-12 | $959 | $602 | $357 | $357 | |
| 11. VERTIV HOLDINGS LLC | 2023-10-26 | 2024-02-13 | $659 | $412 | $247 | $247 | |
| 24. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-03-11 | $1,628 | $888 | $740 | $740 | |
| 2. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-03-18 | $155 | $74 | $81 | $81 | |
| 10. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-03-20 | $777 | $370 | $407 | $407 | |
| 2. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-04-05 | $170 | $74 | $96 | $96 | |
| 1. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-04-11 | $85 | $37 | $48 | $48 | |
| 3. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-05-09 | $295 | $111 | $184 | $184 | |
| 1. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-05-10 | $97 | $37 | $60 | $60 | |
| 13. VICI PPTYS INC | 2023-09-05 | 2024-02-01 | $399 | $403 | -$4 | -$4 | |
| 17. VICI PPTYS INC | 2023-09-05 | 2024-04-05 | $495 | $526 | -$31 | -$31 | |
| 44. VICI PPTYS INC | 2022-11-04 | 2024-04-05 | $1,282 | $1,083 | $199 | $199 | |
| 10. VICI PPTYS INC | 2020-07-27 | 2024-05-01 | $286 | $204 | $82 | $82 | |
| 8. VICI PPTYS INC | 2020-07-27 | 2024-05-08 | $234 | $163 | $71 | $71 | |
| 16. VICI PPTYS INC | 2018-05-30 | 2024-05-28 | $453 | $318 | $135 | $135 | |
| 16. VISA INC CL A | 2011-01-11 | 2023-07-12 | $3,880 | $287 | $3,593 | $3,593 | |
| 3. VISA INC CL A | 2011-01-11 | 2024-02-16 | $840 | $54 | $786 | $786 | |
| 13. VISA INC CL A | 2011-01-11 | 2024-03-01 | $3,684 | $233 | $3,451 | $3,451 | |
| 19. VISTRA ENERGY CORP | 2018-05-03 | 2023-09-18 | $634 | $414 | $220 | $220 | |
| 20. VISTRA ENERGY CORP | 2018-05-03 | 2023-10-23 | $634 | $436 | $198 | $198 | |
| 9. VISTRA ENERGY CORP | 2018-05-03 | 2023-12-07 | $329 | $196 | $133 | $133 | |
| 34. VISTRA ENERGY CORP | 2018-05-03 | 2024-03-11 | $2,048 | $741 | $1,307 | $1,307 | |
| 49. VISTRA ENERGY CORP | 2021-11-24 | 2024-03-13 | $2,971 | $948 | $2,023 | $2,023 | |
| 5. VISTRA ENERGY CORP | 2021-05-14 | 2024-03-21 | $338 | $83 | $255 | $255 | |
| 4. VISTRA ENERGY CORP | 2021-05-14 | 2024-04-05 | $294 | $66 | $228 | $228 | |
| 11. VISTRA ENERGY CORP | 2021-05-14 | 2024-04-10 | $761 | $182 | $579 | $579 | |
| 3. VISTRA ENERGY CORP | 2021-05-14 | 2024-05-08 | $245 | $50 | $195 | $195 | |
| 1. VISTRA ENERGY CORP | 2021-05-14 | 2024-05-08 | $88 | $17 | $71 | $71 | |
| 8. WEC ENERGY GROUP INC | 2023-04-12 | 2023-08-30 | $687 | $787 | -$100 | -$100 | |
| 12. WEC ENERGY GROUP INC | 2023-04-06 | 2023-09-06 | $986 | $1,178 | -$192 | -$192 | |
| 3. WEC ENERGY GROUP INC | 2023-04-06 | 2023-09-29 | $242 | $295 | -$53 | -$53 | |
| 6. WEC ENERGY GROUP INC | 2023-04-06 | 2023-10-24 | $490 | $589 | -$99 | -$99 | |
| 2. WEC ENERGY GROUP INC | 2023-04-24 | 2023-10-30 | $164 | $194 | -$30 | -$30 | |
| 3. WEC ENERGY GROUP INC | 2023-04-24 | 2023-10-31 | $247 | $291 | -$44 | -$44 | |
| 2. WEC ENERGY GROUP INC | 2023-04-24 | 2023-11-01 | $163 | $194 | -$31 | -$31 | |
| 5. WEC ENERGY GROUP INC | 2023-04-20 | 2023-11-22 | $406 | $485 | -$79 | -$79 | |
| 7. WEC ENERGY GROUP INC | 2023-04-20 | 2023-11-30 | $584 | $679 | -$95 | -$95 | |
| 3. WEC ENERGY GROUP INC | 2023-05-03 | 2023-12-12 | $250 | $287 | -$37 | -$37 | |
| 12. WEC ENERGY GROUP INC | 2023-05-18 | 2023-12-18 | $989 | $1,129 | -$140 | -$140 | |
| 8000. WASTE MANAGEMENT INC 4.625% 02/15/2030-2029 | 2023-07-12 | 2024-04-05 | $7,872 | $8,032 | -$160 | -$160 | |
| 40. WELLS FARGO & CO NEW | 2020-06-02 | 2023-12-19 | $2,008 | $1,112 | $896 | $896 | |
| 23. WELLS FARGO & CO NEW | 2023-04-10 | 2024-04-18 | $1,351 | $884 | $467 | $467 | |
| 8. WELLTOWER INC | 2022-07-19 | 2023-06-29 | $640 | $656 | -$16 | -$16 | |
| 22. WELLTOWER INC | 2022-09-19 | 2024-04-05 | $2,016 | $1,259 | $757 | $757 | |
| 18. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-02-08 | 2024-02-20 | $1,096 | $1,020 | $76 | $76 | |
| 9. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2023-12-12 | 2024-02-23 | $530 | $503 | $27 | $27 | |
| 17. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2023-12-07 | 2024-02-26 | $1,006 | $926 | $80 | $80 | |
| 4. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2023-12-04 | 2024-02-28 | $233 | $206 | $27 | $27 | |
| 1. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-03-22 | 2024-04-11 | $57 | $62 | -$5 | -$5 | |
| 4. WILLSCOT HOLDINGS CORPORATION | 2022-05-10 | 2023-06-01 | $169 | $88 | $81 | $81 | |
| 17. WILLSCOT HOLDINGS CORPORATION | 2022-10-21 | 2024-03-19 | $784 | $647 | $137 | $137 | |
| 30. WILLSCOT HOLDINGS CORPORATION | 2022-07-14 | 2024-03-21 | $1,405 | $810 | $595 | $595 | |
| 28. WILLSCOT HOLDINGS CORPORATION | 2020-05-07 | 2024-04-05 | $1,232 | $324 | $908 | $908 | |
| 44. WILLSCOT HOLDINGS CORPORATION | 2023-10-17 | 2024-04-19 | $1,655 | $1,844 | -$189 | -$189 | |
| 13. WILLSCOT HOLDINGS CORPORATION | 2023-11-03 | 2024-04-19 | $489 | $465 | $24 | $24 | |
| 8. WILLSCOT HOLDINGS CORPORATION | 2020-05-07 | 2024-04-19 | $301 | $92 | $209 | $209 | |
| 18. WORKDAY INC | 2022-05-31 | 2023-07-12 | $3,953 | $2,819 | $1,134 | $1,134 | |
| 5. WORKDAY INC | 2022-05-31 | 2023-07-18 | $1,144 | $783 | $361 | $361 | |
| 29. WORKDAY INC | 2022-06-28 | 2023-08-30 | $7,073 | $4,334 | $2,739 | $2,739 | |
| 7. YUM! BRANDS INC | 2014-02-10 | 2023-10-27 | $838 | $355 | $483 | $483 | |
| 26. ZIONS BANCORP | 2024-02-08 | 2024-02-21 | $1,031 | $968 | $63 | $63 | |
| 14. ZIONS BANCORP | 2023-10-20 | 2024-02-23 | $552 | $448 | $104 | $104 | |
| 26. ZIONS BANCORP | 2023-10-20 | 2024-02-26 | $1,018 | $832 | $186 | $186 | |
| 4. ZIONS BANCORP | 2023-10-20 | 2024-02-28 | $153 | $128 | $25 | $25 | |
| 1. ZIONS BANCORP | 2024-03-22 | 2024-05-20 | $45 | $41 | $4 | $4 | |
| 6. CONSTELLIUM SE | 2022-10-07 | 2023-07-17 | $108 | $65 | $43 | $43 | |
| 1. ALLEGION PLC | 2024-05-16 | 2024-05-28 | $121 | $128 | -$7 | -$7 | |
| 34. AXALTA COATING SYSTEMS LTD | 2022-10-14 | 2024-01-26 | $1,107 | $768 | $339 | $339 | |
| 37. AXALTA COATING SYSTEMS LTD | 2023-11-03 | 2024-01-30 | $1,207 | $1,038 | $169 | $169 | |
| 3. AXALTA COATING SYSTEMS LTD | 2022-10-14 | 2024-01-30 | $98 | $67 | $31 | $31 | |
| 41. AXALTA COATING SYSTEMS LTD | 2023-09-27 | 2024-02-01 | $1,336 | $1,092 | $244 | $244 | |
| 38. THE BANK OF N.T. BUTTERFIELD & SON LIMITED | 2023-12-08 | 2024-02-12 | $1,108 | $1,094 | $14 | $14 | |
| 56. THE BANK OF N.T. BUTTERFIELD & SON LIMITED | 2022-12-21 | 2024-02-12 | $1,634 | $1,916 | -$282 | -$282 | |
| 15. ACCENTURE PLC CL A | 2023-02-09 | 2024-03-28 | $5,191 | $4,406 | $785 | $785 | |
| 2. ACCENTURE PLC CL A | 2023-02-09 | 2024-04-02 | $671 | $574 | $97 | $97 | |
| 2. FABRINET | 2024-02-01 | 2024-02-14 | $393 | $444 | -$51 | -$51 | |
| 3. FABRINET | 2023-09-29 | 2024-02-16 | $602 | $506 | $96 | $96 | |
| 7. FABRINET | 2023-11-29 | 2024-02-20 | $1,303 | $1,162 | $141 | $141 | |
| 8. LINDE PLC SHS | 2016-09-28 | 2024-03-20 | $3,732 | $945 | $2,787 | $2,787 | |
| 3. LINDE PLC SHS | 2016-09-28 | 2024-03-21 | $1,400 | $354 | $1,046 | $1,046 | |
| 8. LINDE PLC SHS | 2016-09-28 | 2024-03-28 | $3,726 | $945 | $2,781 | $2,781 | |
| 1. LINDE PLC SHS | 2016-09-28 | 2024-04-02 | $461 | $118 | $343 | $343 | |
| 1. NVENT ELECTRIC PLC-W/I | 2022-10-28 | 2024-04-11 | $75 | $36 | $39 | $39 | |
| 1. NVENT ELECTRIC PLC-W/I | 2022-10-28 | 2024-05-16 | $82 | $36 | $46 | $46 | |
| 97. PAGSEGURO DIGITAL LTD ETF | 2022-12-20 | 2023-10-27 | $700 | $768 | -$68 | -$68 | |
| 216. PAGSEGURO DIGITAL LTD ETF | 2022-05-10 | 2023-10-27 | $1,560 | $5,668 | -$4,108 | -$4,108 | |
| 1. TECHNIPFMC PLC | 2024-03-14 | 2024-04-26 | $26 | $24 | $2 | $2 | |
| 79. TECHNIPFMC PLC | 2024-03-14 | 2024-05-23 | $2,027 | $1,803 | $224 | $224 | |
| 5. TRANE TECHNOLOGIES PLC | 2023-11-06 | 2024-03-28 | $1,502 | $1,082 | $420 | $420 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-10-06 | 2024-04-02 | $298 | $204 | $94 | $94 | |
| 12. CHUBB LTD | 2016-04-06 | 2023-10-31 | $2,571 | $1,428 | $1,143 | $1,143 | |
| 8. CHUBB LTD | 2016-04-06 | 2023-11-01 | $1,748 | $952 | $796 | $796 | |
| 11. CHUBB LTD | 2016-04-06 | 2024-03-20 | $2,846 | $1,309 | $1,537 | $1,537 | |
| 13. CHUBB LTD | 2016-04-06 | 2024-03-21 | $3,339 | $1,546 | $1,793 | $1,793 | |
| 12. CHUBB LTD | 2023-03-21 | 2024-03-28 | $3,116 | $2,330 | $786 | $786 | |
| 2. CHUBB LTD | 2023-03-21 | 2024-04-02 | $513 | $388 | $125 | $125 | |
| 15. TE CONNECTIVITY LTD | 2022-11-15 | 2023-09-26 | $1,817 | $1,909 | -$92 | -$92 | |
| 2. CYBERARK SOFTWARE LTD/ISRAEL | 2021-05-20 | 2024-02-09 | $556 | $249 | $307 | $307 | |
| 3. CYBERARK SOFTWARE LTD/ISRAEL | 2021-05-20 | 2024-04-22 | $703 | $373 | $330 | $330 | |
| 1. OTHER MISCELLANEOUS DIVIDENDS | 2023-01-01 | 2024-05-31 | $60 | $163 | -$103 | -$103 | |
| 3. FERRARI N V COM | 2021-05-13 | 2023-12-05 | $1,086 | $592 | $494 | $494 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2020-07-31 | 2023-07-13 | $279 | $180 | $99 | $99 | |
| 10. LYONDELLBASELL INDUSTRIES NV | 2020-05-14 | 2023-11-15 | $964 | $542 | $422 | $422 | |
| 7. NXP SEMICONDUCTORS NV | 2014-11-18 | 2023-12-05 | $1,437 | $523 | $914 | $914 | |
| 23. ROYAL CARIBBEAN CRUISES LTD | 2024-03-21 | 2024-04-15 | $2,988 | $3,146 | -$158 | -$158 | |
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,419 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,870 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $177 | EsPenaltyAmt |
| Overpayment | $4,274 | OverpaymentAmt |
| Applied To ES Tax | $4,274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Ingalls | ||||||
| PO Box 75000 mc4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $0 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $0 |
| Peggy Ingalls Suckow | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Adam Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $14,000 |
| June Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SVCS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N CALIFORNIA BLVD 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $85,453 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,891,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,080,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,080,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,944,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,419 | TotalTaxAmt |
| Distributable Before Adj | $439,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $439,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $439,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $461,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,798 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $461,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,798 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $359,202 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FDN FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FL | NEW YORK | NY | 10038 | NONE | PC | SUPPORT DAILY OPERATIONS | $5,000 | |
| CHILDRENS MUSEUM OF SONOMA COUNTY | ||||||||
| PO BOX 6141 | SANTA ROSA | CA | 95406 | NONE | PC | SUPPORT DAILY OPERATIONS | $2,500 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD STE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | SUPPORT DAILY OPERATIONS | $24,000 | |
| HEART OF BERNESE MOUNTAIN DOG RESCUE | ||||||||
| 18555 WARNER RD | DECATUR | MI | 490459414 | NONE | PC | SUPPORT DAILY OPERATIONS | $5,000 | |
| EXPRESSIONS OF HOPE INC | ||||||||
| 3672 DIABLO ST | NAPA | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $3,000 | |
| SPONSORING TRUE ADVOCACY FOR CHALLENGED | ||||||||
| 1857 REDONDO ROAD | SACRAMENTO | CA | 95835 | NONE | PC | SUPPORT DAILY OPERATIONS | $2,750 | YOUTH |
| FT NAPA VALLEY INC | ||||||||
| 3374 TWIN OAKS DRIVE | NAPA | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $750 | |
| SUNRISE HORSE RESCUE | ||||||||
| PO BOX 143 | SAINT HELENA | CA | 94574 | NONE | PC | DAILY OPERATING SUPPORT | $43,000 | |
| TRANSCENDENCE THEATRE COMPANY | ||||||||
| 19201 SONOMA HWY 214 | SONOMA | CA | 95476 | NONE | PC | DAILY OPERATING SUPPORT | $12,000 | |
| NAPA PARKS AND RECREATION FOUNDATION | ||||||||
| PO BOX 10875 | NAPA | CA | 94581 | NONE | PC | SUPPORT DAILY OPERATIONS | $45,000 | |
| SOLANO-NAPA HABITAT FOR HUMANITY | ||||||||
| 5130 FULTON DR R | FAIRFIELD | CA | 94534 | NONE | PC | SUPPORT DAILY OPERATIONS | $35,000 | |
| OKIZU FOUNDATION | ||||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | NONE | PC | SUPPORT DAILY OPERATIONS | $11,000 | |
| Napa Valley Community Foundation | ||||||||
| 3299 CLAREMONT WAY STE 2 | Napa | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $17,500 | |
| DOGWOOD ANIMAL RESCUE | ||||||||
| 1415 FULTON ROAD 432 | SANTA ROSA | CA | 95403 | NONE | PC | SUPPORT DAILY OPERATIONS | $2,500 | |
| THE BRANNAN CENTER | ||||||||
| 1407 3RD STREET | CALISTOGA | CA | 94515 | NONE | PC | SUPPORT DAILY OPERATIONS | $100,000 | |
| STEM TO STERN | ||||||||
| 3059 N WEIL ST UNIT 305 | MILWAUKEE | WI | 53212 | NONE | PC | SUPPORT DAILY OPERATIONS | $10,000 | |
| ALZHEIMERS FOUNDATION OF AMERICA INC | ||||||||
| 322 EIGHTH AVE 7TH FL | NEW YORK | NY | 10001 | NONE | PC | SUPPORT DAILY OPERATIONS | $60,000 | |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | SUPPORT DAILY OPERATIONS | $35,000 | Impaired |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $414,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $455,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $687,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,946 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,936,925 | EOYBookValueAmt |
| EOYFMV | $2,625,439 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,202,927 | EOYBookValueAmt |
| EOYFMV | $5,895,391 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX-US REAL | AT COST | $100,016 | $83,358 |
| VANGUARD REIT ETF | AT COST | $68,893 | $82,574 |
| 1 OZ GOLD BARS | AT COST | $418,646 | $429,117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $4,839 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $16,233 | $16,233 |
| INVESTMNT MNGMNT FEES (NON-DED | $85,453 | $85,453 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $915 | $915 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,111 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,572 | $1,572 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,142 | $1,142 | $0 |
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