DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-14
- IRS object ID
- 202401059349100265
- Schema version
- 2022v5.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-14T19:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | 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 | 2024-04-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,731,348 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $378 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,881,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $369,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,150 | 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 | $95,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,151 | 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 | $4,248 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,124 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,124 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,425,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,272,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,476,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,857,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,732,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,433,649 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $638,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $629,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $617,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,096,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,838,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,731,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,096,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,838,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,096,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,838,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,096,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,838,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,096,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,839,769 | SubtotalAmt |
| Other Decreases | $1,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,838,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBOTT LABS | 2022-12-12 | 2022-12-16 | $637 | $653 | -$16 | -$16 | |
| 21. ABBOTT LABS | 2022-09-09 | 2023-04-20 | $2,328 | $2,277 | $51 | $51 | |
| 7. ABBOTT LABS | 2022-12-12 | 2023-04-20 | $776 | $762 | $14 | $14 | |
| 8. ABBVIE INC | 2022-05-06 | 2022-09-19 | $1,137 | $1,216 | -$79 | -$79 | |
| 24. ABBVIE INC | 2022-05-06 | 2022-12-09 | $3,973 | $3,642 | $331 | $331 | |
| 13. ABBVIE INC | 2022-05-05 | 2022-12-12 | $2,135 | $1,968 | $167 | $167 | |
| 1. ABBVIE INC | 2022-05-04 | 2022-12-16 | $162 | $151 | $11 | $11 | |
| 38. ABBVIE INC | 2022-05-04 | 2023-04-20 | $6,132 | $5,719 | $413 | $413 | |
| 4. AGILENT TECHNOLOGIES INC | 2022-10-05 | 2023-05-25 | $486 | $559 | -$73 | -$73 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2023-05-25 | $121 | $66 | $55 | $55 | |
| 2. AGREE REALTY CORP (REIT) | 2022-06-24 | 2022-09-02 | $149 | $148 | $1 | $1 | |
| 3. AGREE REALTY CORP (REIT) | 2022-06-24 | 2022-09-06 | $228 | $222 | $6 | $6 | |
| 1. AGREE REALTY CORP (REIT) | 2022-06-24 | 2022-09-19 | $72 | $74 | -$2 | -$2 | |
| 6. AGREE REALTY CORP (REIT) | 2022-06-27 | 2023-02-03 | $440 | $432 | $8 | $8 | |
| 2. AGREE REALTY CORP (REIT) | 2022-06-10 | 2023-02-17 | $150 | $141 | $9 | $9 | |
| .5 AIR LIQUIDE ADR | 2021-07-27 | 2022-06-22 | $13 | $16 | -$3 | -$3 | |
| 28. AIR LIQUIDE ADR | 2021-07-27 | 2023-05-11 | $973 | $785 | $188 | $188 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-01-27 | 2022-06-23 | $275 | $372 | -$97 | -$97 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-01-27 | 2022-09-19 | $148 | $186 | -$38 | -$38 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-01-27 | 2022-09-23 | $143 | $186 | -$43 | -$43 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-01-27 | 2022-09-26 | $139 | $186 | -$47 | -$47 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-11-25 | 2022-09-26 | $139 | $162 | -$23 | -$23 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-11-25 | 2022-09-28 | $422 | $475 | -$53 | -$53 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-04-15 | 2022-10-10 | $132 | $151 | -$19 | -$19 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-05-18 | 2022-10-25 | $555 | $589 | -$34 | -$34 | |
| 8. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-05-18 | 2022-12-16 | $1,156 | $1,066 | $90 | $90 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-03-24 | 2022-12-19 | $574 | $482 | $92 | $92 | |
| 4. ALLIANT ENERGY CORP | 2020-03-30 | 2022-06-07 | $250 | $201 | $49 | $49 | |
| 7. ALLIANT ENERGY CORP | 2021-08-04 | 2022-07-11 | $401 | $418 | -$17 | -$17 | |
| 1. ALLIANT ENERGY CORP | 2022-03-10 | 2022-07-11 | $57 | $60 | -$3 | -$3 | |
| 7. ALLIANT ENERGY CORP | 2022-03-10 | 2022-09-27 | $406 | $418 | -$12 | -$12 | |
| 9. ALLIANT ENERGY CORP | 2022-03-10 | 2022-09-30 | $493 | $537 | -$44 | -$44 | |
| 40. ALLIANT ENERGY CORP | 2022-03-10 | 2022-10-14 | $1,970 | $2,389 | -$419 | -$419 | |
| 6. ALLIANT ENERGY CORP | 2021-07-21 | 2022-10-14 | $295 | $348 | -$53 | -$53 | |
| 9000. ALLY FINL INC 1.45% 10/02/2023-2023 | 2020-12-02 | 2022-08-01 | $8,738 | $9,071 | -$333 | -$333 | |
| 7. ALPHABET INC CL C | 2021-09-29 | 2022-09-16 | $723 | $960 | -$237 | -$237 | |
| 5. ALPHABET INC CL C | 2021-09-29 | 2022-10-21 | $496 | $686 | -$190 | -$190 | |
| 1. ALPHABET INC CL A | 2021-06-24 | 2022-06-07 | $2,322 | $2,448 | -$126 | -$126 | |
| 27. ALPHABET INC CL A | 2022-05-04 | 2022-09-16 | $2,764 | $3,261 | -$497 | -$497 | |
| 6. ALPHABET INC CL A | 2022-04-26 | 2022-10-21 | $593 | $714 | -$121 | -$121 | |
| 26. ALPHABET INC CL A | 2021-06-24 | 2023-05-12 | $3,045 | $3,183 | -$138 | -$138 | |
| 14. AMAZON COM INC | 2022-01-05 | 2022-09-16 | $1,708 | $2,330 | -$622 | -$622 | |
| 7. AMAZON COM INC | 2022-01-06 | 2022-10-21 | $814 | $1,162 | -$348 | -$348 | |
| 2000. AMAZON COM INC 3.875% 08/22/2037-2037 | 2019-10-07 | 2022-06-14 | $1,817 | $2,274 | -$457 | -$457 | |
| 7. AMEREN CORP | 2022-03-29 | 2022-07-11 | $611 | $645 | -$34 | -$34 | |
| 3. AMEREN CORP | 2018-05-02 | 2022-07-11 | $262 | $175 | $87 | $87 | |
| 3. AMEREN CORP | 2022-03-09 | 2022-09-27 | $261 | $262 | -$1 | -$1 | |
| 7. AMEREN CORP | 2022-03-09 | 2022-09-30 | $581 | $611 | -$30 | -$30 | |
| 24. AMEREN CORP | 2022-03-09 | 2022-10-13 | $1,784 | $2,095 | -$311 | -$311 | |
| 7. AMEREN CORP | 2021-08-09 | 2022-10-13 | $520 | $607 | -$87 | -$87 | |
| 34. AMERICAN ELEC PWR INC | 2023-01-11 | 2023-04-20 | $3,189 | $3,305 | -$116 | -$116 | |
| 10. AMERICAN ELEC PWR INC | 2022-03-15 | 2023-04-20 | $938 | $956 | -$18 | -$18 | |
| 10. AMERICAN HOMES 4 RENT | 2022-08-22 | 2023-01-31 | $337 | $371 | -$34 | -$34 | |
| 9. AMERICAN HOMES 4 RENT | 2022-08-22 | 2023-05-10 | $320 | $329 | -$9 | -$9 | |
| 14. AMERICAN INTL GROUP INC | 2012-09-06 | 2022-09-16 | $750 | $483 | $267 | $267 | |
| 28. AMERICAN INTL GROUP INC | 2012-09-06 | 2022-11-15 | $1,716 | $965 | $751 | $751 | |
| 34. AMERICAN INTL GROUP INC | 2012-10-02 | 2022-12-19 | $2,106 | $1,137 | $969 | $969 | |
| 30. AMERICAN INTL GROUP INC | 2012-10-02 | 2023-01-18 | $1,869 | $1,003 | $866 | $866 | |
| 1. AMERICAN TOWER REIT | 2022-06-03 | 2022-09-19 | $243 | $269 | -$26 | -$26 | |
| 2. AMERICAN TOWER REIT | 2022-06-03 | 2022-11-02 | $411 | $537 | -$126 | -$126 | |
| 2. AMERICAN TOWER REIT | 2022-06-24 | 2023-01-26 | $440 | $522 | -$82 | -$82 | |
| 5. AMETEK INC NEW | 2019-04-01 | 2023-01-09 | $731 | $419 | $312 | $312 | |
| 5. AMETEK INC NEW | 2019-04-01 | 2023-04-06 | $681 | $419 | $262 | $262 | |
| 5. AMGEN INC | 2020-11-11 | 2022-09-12 | $1,199 | $1,205 | -$6 | -$6 | |
| 21. AMGEN INC | 2020-11-11 | 2022-11-03 | $5,594 | $5,061 | $533 | $533 | |
| 1. AMGEN INC | 2020-11-11 | 2022-12-16 | $266 | $241 | $25 | $25 | |
| 9. AMGEN INC | 2020-11-11 | 2023-04-20 | $2,204 | $2,169 | $35 | $35 | |
| 19. ANALOG DEVICES INC | 2021-12-07 | 2022-06-03 | $3,145 | $3,481 | -$336 | -$336 | |
| 15. ANALOG DEVICES INC | 2021-12-06 | 2022-06-06 | $2,488 | $2,688 | -$200 | -$200 | |
| 6. ANALOG DEVICES INC | 2022-01-05 | 2022-06-06 | $995 | $1,049 | -$54 | -$54 | |
| 27. ANALOG DEVICES INC | 2022-01-07 | 2022-07-21 | $4,427 | $4,640 | -$213 | -$213 | |
| 7. ANALOG DEVICES INC | 2021-02-22 | 2022-07-22 | $1,143 | $1,124 | $19 | $19 | |
| 12. ANALOG DEVICES INC | 2021-02-22 | 2022-09-12 | $1,864 | $1,925 | -$61 | -$61 | |
| 1. ANALOG DEVICES INC | 2017-01-31 | 2022-12-15 | $167 | $75 | $92 | $92 | |
| 5. ANALOG DEVICES INC | 2021-01-13 | 2022-12-16 | $827 | $799 | $28 | $28 | |
| 1. ANALOG DEVICES INC | 2017-01-31 | 2023-02-22 | $187 | $75 | $112 | $112 | |
| 25. ANALOG DEVICES INC | 2021-01-13 | 2023-04-20 | $4,668 | $3,961 | $707 | $707 | |
| 6. ANALOG DEVICES INC | 2017-01-31 | 2023-05-25 | $1,009 | $449 | $560 | $560 | |
| 1000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 | 2018-04-06 | 2022-06-14 | $972 | $1,004 | -$32 | -$32 | |
| 5. APOLLO GLOBAL MANAGEMENT INC COM | 2020-10-26 | 2022-06-07 | $290 | $146 | $144 | $144 | |
| 2. APOLLO GLOBAL MANAGEMENT INC COM | 2020-06-22 | 2022-08-19 | $118 | $58 | $60 | $60 | |
| 5. APOLLO GLOBAL MANAGEMENT INC COM | 2020-06-22 | 2022-08-29 | $279 | $145 | $134 | $134 | |
| 5. APOLLO GLOBAL MANAGEMENT INC COM | 2020-06-22 | 2022-09-02 | $280 | $145 | $135 | $135 | |
| 4. APOLLO GLOBAL MANAGEMENT INC COM | 2020-07-16 | 2022-12-15 | $255 | $116 | $139 | $139 | |
| 2. APOLLO GLOBAL MANAGEMENT INC COM | 2022-10-28 | 2023-01-09 | $131 | $109 | $22 | $22 | |
| 16. APOLLO GLOBAL MANAGEMENT INC COM | 2020-07-30 | 2023-01-09 | $1,044 | $432 | $612 | $612 | |
| 9. APOLLO GLOBAL MANAGEMENT INC COM | 2022-10-28 | 2023-03-13 | $531 | $479 | $52 | $52 | |
| 7000. APPLE INC 2.5% 02/09/2025 | 2018-06-28 | 2022-11-30 | $6,712 | $6,837 | -$125 | -$125 | |
| 10. ARAMARK HLDGS CORP | 2020-07-06 | 2022-06-07 | $345 | $220 | $125 | $125 | |
| 2. ARAMARK HLDGS CORP | 2020-07-06 | 2022-08-29 | $70 | $44 | $26 | $26 | |
| 24. ARAMARK HLDGS CORP | 2020-07-06 | 2022-09-16 | $896 | $528 | $368 | $368 | |
| 34. ARAMARK HLDGS CORP | 2021-09-27 | 2022-11-29 | $1,388 | $783 | $605 | $605 | |
| 7. ARAMARK HLDGS CORP | 2020-07-06 | 2023-01-09 | $308 | $154 | $154 | $154 | |
| 135. ARAMARK HLDGS CORP | 2020-08-05 | 2023-01-18 | $5,997 | $2,865 | $3,132 | $3,132 | |
| 13. ARAMARK HLDGS CORP | 2020-08-05 | 2023-01-19 | $573 | $273 | $300 | $300 | |
| 9. ARAMARK HLDGS CORP | 2022-10-21 | 2023-04-05 | $310 | $312 | -$2 | -$2 | |
| 4. ARAMARK HLDGS CORP | 2020-08-05 | 2023-04-14 | $143 | $84 | $59 | $59 | |
| 12. ARAMARK HLDGS CORP | 2020-08-05 | 2023-04-21 | $422 | $252 | $170 | $170 | |
| 26. ARAMARK HLDGS CORP | 2022-10-21 | 2023-04-27 | $875 | $894 | -$19 | -$19 | |
| 7. ARAMARK HLDGS CORP | 2022-11-04 | 2023-04-27 | $236 | $243 | -$7 | -$7 | |
| 2. ARAMARK HLDGS CORP | 2020-08-05 | 2023-05-15 | $75 | $42 | $33 | $33 | |
| 6. ARES MANAGEMENT CORPORATION | 2022-10-28 | 2022-12-15 | $415 | $452 | -$37 | -$37 | |
| 8. ARES MANAGEMENT CORPORATION | 2019-01-28 | 2023-01-06 | $545 | $128 | $417 | $417 | |
| 3. ARES MANAGEMENT CORPORATION | 2019-01-28 | 2023-02-22 | $242 | $48 | $194 | $194 | |
| 7. ARES MANAGEMENT CORPORATION | 2019-01-28 | 2023-03-13 | $513 | $112 | $401 | $401 | |
| 7. ASTRAZENECA PLC SPON ADR | 2021-05-13 | 2022-06-23 | $450 | $385 | $65 | $65 | |
| 19. ASTRAZENECA PLC SPON ADR | 2021-05-13 | 2022-06-24 | $1,266 | $970 | $296 | $296 | |
| 25. ASTRAZENECA PLC SPON ADR | 2021-08-20 | 2022-10-21 | $1,364 | $1,211 | $153 | $153 | |
| 5. AUTODESK INC (DEL) | 2021-09-29 | 2022-10-21 | $984 | $932 | $52 | $52 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2021-05-05 | 2022-06-03 | $3,309 | $2,933 | $376 | $376 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2021-05-05 | 2022-06-06 | $2,650 | $2,346 | $304 | $304 | |
| 17. AUTOMATIC DATA PROCESSING INC | 2021-05-05 | 2022-08-11 | $4,267 | $3,324 | $943 | $943 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2021-05-05 | 2022-09-06 | $2,624 | $2,051 | $573 | $573 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2021-02-25 | 2022-09-07 | $3,111 | $2,283 | $828 | $828 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2021-02-25 | 2022-12-09 | $3,614 | $2,449 | $1,165 | $1,165 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2021-02-24 | 2022-12-16 | $489 | $348 | $141 | $141 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2023-02-13 | 2023-04-20 | $3,029 | $3,167 | -$138 | -$138 | |
| 2. AVALONBAY COMMUNITIES INC REITS | 2022-02-11 | 2022-10-14 | $343 | $485 | -$142 | -$142 | |
| 1. AVALONBAY COMMUNITIES INC REITS | 2022-02-11 | 2023-01-06 | $162 | $242 | -$80 | -$80 | |
| 4. AVANTOR INC | 2021-10-13 | 2022-07-25 | $124 | $149 | -$25 | -$25 | |
| 5. AVANTOR INC | 2020-10-16 | 2022-07-25 | $155 | $121 | $34 | $34 | |
| 8. AVANTOR INC | 2022-04-26 | 2022-11-01 | $163 | $242 | -$79 | -$79 | |
| 51. AVANTOR INC | 2020-10-16 | 2022-11-01 | $1,040 | $1,239 | -$199 | -$199 | |
| 26. AVANTOR INC | 2020-10-16 | 2023-04-27 | $485 | $632 | -$147 | -$147 | |
| 93. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-08-30 | 2022-06-07 | $276 | $1,015 | -$739 | -$739 | |
| 657. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-11-18 | 2022-12-05 | $534 | $6,338 | -$5,804 | -$5,804 | |
| 1. AVERY DENNISON CORP | 2014-12-01 | 2022-07-27 | $181 | $49 | $132 | $132 | |
| 2. AVERY DENNISON CORP | 2014-12-01 | 2023-01-25 | $376 | $98 | $278 | $278 | |
| 7. AXON ENTERPRISE INC | 2022-01-12 | 2023-03-02 | $1,504 | $1,043 | $461 | $461 | |
| 53. THE AZEK COMPANY INC CL A | 2022-02-09 | 2023-01-09 | $1,203 | $1,826 | -$623 | -$623 | |
| 1. THE AZEK COMPANY INC CL A | 2022-02-04 | 2023-01-19 | $23 | $31 | -$8 | -$8 | |
| 10. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-01-19 | $229 | $197 | $32 | $32 | |
| 9. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-02-02 | $231 | $177 | $54 | $54 | |
| 12. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-02-09 | $330 | $236 | $94 | $94 | |
| 3. THE AZEK COMPANY INC CL A | 2022-12-02 | 2023-04-21 | $79 | $59 | $20 | $20 | |
| 7000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2016-11-03 | 2022-06-30 | $7,059 | $7,113 | -$54 | -$54 | |
| 8000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2018-12-12 | 2023-03-03 | $8,000 | $8,000 | |||
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-06-10 | 2022-09-16 | $1,376 | $972 | $404 | $404 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2020-06-10 | 2022-10-13 | $1,085 | $777 | $308 | $308 | |
| 6. BERKSHIRE HATHAWAY INC CL B | 2020-07-27 | 2022-11-15 | $1,876 | $1,164 | $712 | $712 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-07-27 | 2022-11-22 | $1,575 | $966 | $609 | $609 | |
| 8. BERKSHIRE HATHAWAY INC CL B | 2020-07-27 | 2022-11-29 | $2,511 | $1,500 | $1,011 | $1,011 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2020-03-13 | 2022-12-20 | $1,212 | $737 | $475 | $475 | |
| 28. BERKSHIRE HATHAWAY INC CL B | 2020-05-21 | 2023-04-10 | $8,722 | $4,941 | $3,781 | $3,781 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2022-01-20 | 2022-06-21 | $1,211 | $1,675 | -$464 | -$464 | |
| 4. BLACKROCK INCORPORATED CLASS A | 2022-01-20 | 2022-07-21 | $2,546 | $3,349 | -$803 | -$803 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2022-01-28 | 2022-09-16 | $620 | $798 | -$178 | -$178 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2022-01-28 | 2022-10-21 | $588 | $798 | -$210 | -$210 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2022-01-28 | 2022-11-15 | $1,501 | $1,596 | -$95 | -$95 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2022-02-15 | 2022-11-29 | $2,143 | $2,347 | -$204 | -$204 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2022-01-20 | 2022-11-30 | $705 | $837 | -$132 | -$132 | |
| 8. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2022-11-30 | $5,642 | $3,455 | $2,187 | $2,187 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2022-12-16 | $690 | $432 | $258 | $258 | |
| 5. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2023-04-20 | $3,478 | $2,160 | $1,318 | $1,318 | |
| 128.266 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2022-08-31 | 2023-04-20 | $1,184 | $1,229 | -$45 | -$45 | |
| 185.215 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2023-03-31 | 2023-04-20 | $1,710 | $1,718 | -$8 | -$8 | |
| 7. BOEING CO COMMON | 2021-12-06 | 2022-10-21 | $974 | $1,406 | -$432 | -$432 | |
| 1. BOOKING HLDGS INC | 2016-12-23 | 2022-06-07 | $2,302 | $1,475 | $827 | $827 | |
| 1. BOOKING HLDGS INC | 2022-05-27 | 2022-07-27 | $1,858 | $2,245 | -$387 | -$387 | |
| 1. BOOKING HLDGS INC | 2016-12-23 | 2022-08-22 | $1,975 | $1,475 | $500 | $500 | |
| 1. BOOKING HLDGS INC | 2022-08-25 | 2022-09-01 | $1,813 | $2,009 | -$196 | -$196 | |
| 1. BOOKING HLDGS INC | 2022-08-09 | 2022-09-16 | $1,902 | $1,943 | -$41 | -$41 | |
| 1. BOOKING HLDGS INC | 2016-12-23 | 2023-02-23 | $2,420 | $1,475 | $945 | $945 | |
| 1. BOOKING HLDGS INC | 2020-03-13 | 2023-04-10 | $2,564 | $1,317 | $1,247 | $1,247 | |
| 1. BOOKING HLDGS INC | 2020-03-13 | 2023-05-12 | $2,638 | $1,317 | $1,321 | $1,321 | |
| 2. BOSTON PROPERTYS INC | 2023-02-03 | 2023-03-10 | $116 | $151 | -$35 | -$35 | |
| 12. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-09-16 | 2022-06-07 | $249 | $162 | $87 | $87 | |
| 13. BRIXMOR PPTY GROUP INC | 2020-10-19 | 2022-06-23 | $264 | $146 | $118 | $118 | |
| 6. BRIXMOR PPTY GROUP INC | 2020-10-19 | 2023-01-24 | $137 | $68 | $69 | $69 | |
| 1. BROADCOM INC | 2022-06-03 | 2022-12-16 | $551 | $565 | -$14 | -$14 | |
| 10. BROADCOM INC | 2021-10-26 | 2023-04-20 | $6,325 | $5,313 | $1,012 | $1,012 | |
| 8. GLOBAL MARKETS INC | 2022-08-22 | 2022-10-28 | $995 | $1,000 | -$5 | -$5 | |
| 13. GLOBAL MARKETS INC | 2022-08-22 | 2022-10-31 | $1,630 | $1,625 | $5 | $5 | |
| 2. CDW CORP | 2020-03-06 | 2022-06-07 | $351 | $225 | $126 | $126 | |
| 3. CDW CORP | 2022-12-30 | 2023-04-20 | $492 | $536 | -$44 | -$44 | |
| 4. CDW CORP | 2020-03-13 | 2023-04-20 | $657 | $378 | $279 | $279 | |
| 3. CMS ENERGY CORP | 2022-03-09 | 2022-06-07 | $212 | $197 | $15 | $15 | |
| 1. CMS ENERGY CORP | 2018-06-19 | 2022-06-07 | $71 | $45 | $26 | $26 | |
| 9. CMS ENERGY CORP | 2022-03-09 | 2022-07-11 | $592 | $590 | $2 | $2 | |
| 2. CMS ENERGY CORP | 2022-03-09 | 2022-09-27 | $127 | $131 | -$4 | -$4 | |
| 8. CMS ENERGY CORP | 2022-03-09 | 2022-09-30 | $482 | $523 | -$41 | -$41 | |
| 23. CMS ENERGY CORP | 2022-03-09 | 2022-10-14 | $1,254 | $1,503 | -$249 | -$249 | |
| 19. CMS ENERGY CORP | 2021-08-06 | 2022-10-14 | $1,036 | $1,189 | -$153 | -$153 | |
| 1. CACI INTL INC CL A | 2020-10-30 | 2022-06-07 | $290 | $204 | $86 | $86 | |
| 36. CAMECO CORP | 2021-08-20 | 2023-05-11 | $999 | $574 | $425 | $425 | |
| 2000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 | 2021-03-18 | 2022-06-14 | $1,943 | $2,048 | -$105 | -$105 | |
| 6000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 | 2018-01-05 | 2023-05-17 | $5,801 | $5,972 | -$171 | -$171 | |
| 6. CARLISLE COMPANIES INC | 2018-10-09 | 2022-08-09 | $1,807 | $667 | $1,140 | $1,140 | |
| 9. CARLISLE COMPANIES INC | 2018-10-24 | 2022-08-16 | $2,852 | $957 | $1,895 | $1,895 | |
| 46. CHURCH & DWIGHT INC | 2022-06-23 | 2022-10-28 | $3,501 | $4,067 | -$566 | -$566 | |
| 83. CISCO SYS INC | 2020-11-11 | 2022-07-21 | $3,690 | $3,216 | $474 | $474 | |
| 88. CISCO SYS INC | 2020-11-11 | 2022-07-22 | $3,917 | $3,410 | $507 | $507 | |
| 75. CISCO SYS INC | 2020-11-11 | 2022-07-25 | $3,326 | $2,906 | $420 | $420 | |
| 31. CISCO SYS INC | 2020-11-11 | 2022-07-26 | $1,366 | $1,201 | $165 | $165 | |
| 112. CISCO SYS INC | 2020-11-11 | 2022-12-09 | $5,458 | $4,340 | $1,118 | $1,118 | |
| 28. CISCO SYS INC | 2020-11-11 | 2022-12-12 | $1,366 | $1,085 | $281 | $281 | |
| 5. CISCO SYS INC | 2020-11-11 | 2022-12-16 | $237 | $194 | $43 | $43 | |
| 140. CISCO SYS INC | 2020-11-11 | 2023-03-21 | $7,098 | $5,425 | $1,673 | $1,673 | |
| 149. CISCO SYS INC | 2020-11-11 | 2023-03-22 | $7,483 | $5,773 | $1,710 | $1,710 | |
| 19. CITIGROUP INC | 2020-03-13 | 2022-06-07 | $979 | $912 | $67 | $67 | |
| 1000. CITIGROUP INC 4.6% 03/09/2026 | 2021-02-10 | 2022-06-14 | $987 | $1,122 | -$135 | -$135 | |
| 7000. CITIGROUP INC 4.6% 03/09/2026 | 2016-03-09 | 2023-05-31 | $6,810 | $6,999 | -$189 | -$189 | |
| 74. COCA COLA CO | 2020-11-11 | 2022-06-03 | $4,665 | $3,665 | $1,000 | $1,000 | |
| 29. COCA COLA CO | 2015-12-14 | 2022-06-06 | $1,828 | $1,224 | $604 | $604 | |
| 30. COCA COLA CO | 2015-12-14 | 2022-09-12 | $1,869 | $1,266 | $603 | $603 | |
| 49. COCA COLA CO | 2015-12-14 | 2022-11-30 | $3,066 | $2,068 | $998 | $998 | |
| 6. COCA COLA CO | 2015-12-14 | 2022-12-16 | $375 | $253 | $122 | $122 | |
| 91. COCA COLA CO | 2015-12-14 | 2023-04-20 | $5,812 | $3,840 | $1,972 | $1,972 | |
| 26. COMCAST CORP CL A | 2009-07-23 | 2022-06-07 | $1,097 | $178 | $919 | $919 | |
| 129. COMCAST CORP CL A | 2018-03-08 | 2022-09-06 | $4,496 | $4,741 | -$245 | -$245 | |
| 169. COMCAST CORP CL A | 2018-03-08 | 2022-09-07 | $5,905 | $6,211 | -$306 | -$306 | |
| 163. COMCAST CORP CL A | 2018-03-08 | 2022-09-08 | $5,635 | $5,990 | -$355 | -$355 | |
| 65. COMCAST CORP CL A | 2018-03-08 | 2022-09-09 | $2,287 | $2,389 | -$102 | -$102 | |
| 31. COMCAST CORP CL A | 2009-07-23 | 2022-09-16 | $1,065 | $212 | $853 | $853 | |
| 2000. COMCAST CORP 4.25% 10/15/2030-2030 | 2021-10-14 | 2022-06-23 | $1,971 | $2,301 | -$330 | -$330 | |
| 9. CORPORATE OFFICE PPTYS TR | 2022-09-19 | 2022-12-14 | $239 | $230 | $9 | $9 | |
| 14. CORPORATE OFFICE PPTYS TR | 2022-09-28 | 2023-02-01 | $383 | $341 | $42 | $42 | |
| 20. CORPORATE OFFICE PPTYS TR | 2022-10-10 | 2023-02-03 | $535 | $462 | $73 | $73 | |
| 1. CRANE CO. COMMON STOCK | 2022-11-04 | 2023-05-04 | $68 | $67 | $1 | $1 | |
| 5. CRANE CO. COMMON STOCK | 2020-09-14 | 2023-05-04 | $341 | $180 | $161 | $161 | |
| 2. CRANE CO. COMMON STOCK | 2022-11-03 | 2023-05-31 | $146 | $132 | $14 | $14 | |
| 3. CRANE NXT, CO. | 2020-11-16 | 2022-06-07 | $293 | $176 | $117 | $117 | |
| 2. CRANE NXT, CO. | 2020-05-29 | 2023-01-09 | $211 | $113 | $98 | $98 | |
| 2. CRANE NXT, CO. | 2020-05-29 | 2023-03-15 | $221 | $113 | $108 | $108 | |
| 8. CRANE NXT, CO. | 2020-09-14 | 2023-03-29 | $859 | $447 | $412 | $412 | |
| 26. CRANE NXT, CO. | 2022-11-04 | 2023-04-06 | $1,126 | $883 | $243 | $243 | |
| 5. CRANE NXT, CO. | 2020-09-14 | 2023-04-06 | $217 | $95 | $122 | $122 | |
| 375. CREDIT SUISSE GROUP-SPON ADR | 2020-10-30 | 2022-06-16 | $2,134 | $4,841 | -$2,707 | -$2,707 | |
| 21. CROWN HOLDINGS INC | 2021-09-10 | 2022-11-01 | $1,451 | $1,948 | -$497 | -$497 | |
| 5. CROWN HOLDINGS INC | 2010-09-24 | 2022-11-01 | $346 | $140 | $206 | $206 | |
| 5. CROWN HOLDINGS INC | 2010-09-24 | 2023-04-06 | $394 | $140 | $254 | $254 | |
| 2. CROWN HOLDINGS INC | 2010-09-24 | 2023-05-25 | $158 | $56 | $102 | $102 | |
| 5. CUBESMART | 2022-06-03 | 2022-12-30 | $199 | $221 | -$22 | -$22 | |
| 9. CUBESMART | 2022-06-03 | 2023-02-03 | $413 | $398 | $15 | $15 | |
| 3. CUBESMART | 2022-06-03 | 2023-02-17 | $136 | $133 | $3 | $3 | |
| 2. CUBESMART | 2022-05-26 | 2023-05-11 | $91 | $88 | $3 | $3 | |
| 2000. DH EUROPE FINANCE II SARL 2.2% 11/15/202 | 2019-12-04 | 2022-06-14 | $1,909 | $2,002 | -$93 | -$93 | |
| 7. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-08-16 | 2023-05-11 | $658 | $655 | $3 | $3 | |
| 46. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-05-13 | 2023-05-11 | $4,322 | $3,646 | $676 | $676 | |
| 4. DEERE & CO | 2016-09-27 | 2022-10-27 | $1,604 | $333 | $1,271 | $1,271 | |
| 1. DEERE & CO | 2016-09-27 | 2022-11-11 | $407 | $83 | $324 | $324 | |
| 2. DEERE & CO | 2016-09-27 | 2022-11-14 | $816 | $166 | $650 | $650 | |
| 2. DEERE & CO | 2016-09-27 | 2022-11-14 | $817 | $166 | $651 | $651 | |
| 3. DEERE & CO | 2016-09-27 | 2022-11-16 | $1,217 | $249 | $968 | $968 | |
| 1. DEERE & CO | 2016-09-27 | 2022-11-23 | $444 | $83 | $361 | $361 | |
| 1. DEERE & CO | 2016-09-27 | 2022-11-29 | $442 | $83 | $359 | $359 | |
| 1. DEERE & CO | 2016-09-27 | 2022-12-01 | $443 | $83 | $360 | $360 | |
| 8. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2022-09-12 | $1,445 | $971 | $474 | $474 | |
| 10. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2022-11-30 | $1,847 | $1,213 | $634 | $634 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2022-12-15 | $1,642 | $1,092 | $550 | $550 | |
| 1. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2022-12-16 | $178 | $121 | $57 | $57 | |
| 25. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2023-04-20 | $4,661 | $3,034 | $1,627 | $1,627 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2023-05-09 | $1,114 | $728 | $386 | $386 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2023-05-10 | $1,100 | $728 | $372 | $372 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2011-12-13 | 2023-05-11 | $1,647 | $776 | $871 | $871 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2023-01-11 | 2023-05-12 | $714 | $725 | -$11 | -$11 | |
| 2. DIAMONDBACK ENERGY INC | 2021-01-29 | 2022-06-07 | $316 | $120 | $196 | $196 | |
| 1. DIAMONDBACK ENERGY INC | 2021-01-29 | 2022-06-13 | $150 | $60 | $90 | $90 | |
| 10. DIAMONDBACK ENERGY INC | 2022-05-26 | 2022-06-23 | $1,198 | $1,364 | -$166 | -$166 | |
| 1. DIAMONDBACK ENERGY INC | 2022-05-13 | 2022-06-24 | $120 | $132 | -$12 | -$12 | |
| 1. DIAMONDBACK ENERGY INC | 2022-05-17 | 2022-07-08 | $118 | $131 | -$13 | -$13 | |
| 3. DIAMONDBACK ENERGY INC | 2022-05-12 | 2022-09-27 | $336 | $369 | -$33 | -$33 | |
| 6. DIAMONDBACK ENERGY INC | 2021-01-29 | 2022-09-27 | $673 | $359 | $314 | $314 | |
| 7. DIAMONDBACK ENERGY INC | 2021-01-29 | 2023-02-21 | $942 | $419 | $523 | $523 | |
| 1. DIAMONDBACK ENERGY INC | 2021-01-29 | 2023-04-05 | $143 | $60 | $83 | $83 | |
| 2. DIAMONDBACK ENERGY INC | 2021-01-29 | 2023-04-10 | $284 | $120 | $164 | $164 | |
| 4. WALT DISNEY CO | 2021-12-02 | 2022-09-16 | $433 | $585 | -$152 | -$152 | |
| 16. DISCOVER FINL SVCS | 2022-02-10 | 2022-08-11 | $1,746 | $2,012 | -$266 | -$266 | |
| 12. DISCOVER FINL SVCS | 2022-02-11 | 2022-08-12 | $1,307 | $1,505 | -$198 | -$198 | |
| 15. DISCOVER FINL SVCS | 2022-02-14 | 2022-09-12 | $1,566 | $1,873 | -$307 | -$307 | |
| 20. DISCOVER FINL SVCS | 2022-02-14 | 2022-09-20 | $2,008 | $2,491 | -$483 | -$483 | |
| 17. DISCOVER FINL SVCS | 2021-10-26 | 2022-10-14 | $1,572 | $2,101 | -$529 | -$529 | |
| 14. DISCOVER FINL SVCS | 2021-10-27 | 2022-10-17 | $1,299 | $1,685 | -$386 | -$386 | |
| 5. DISCOVER FINL SVCS | 2021-08-02 | 2022-10-17 | $464 | $627 | -$163 | -$163 | |
| 25. DISCOVER FINL SVCS | 2021-08-03 | 2022-11-30 | $2,682 | $3,099 | -$417 | -$417 | |
| 21. DISCOVER FINL SVCS | 2021-04-30 | 2022-12-01 | $2,236 | $2,393 | -$157 | -$157 | |
| 4. DISCOVER FINL SVCS | 2021-04-29 | 2022-12-16 | $384 | $454 | -$70 | -$70 | |
| 11. DISCOVER FINL SVCS | 2021-04-29 | 2023-02-09 | $1,268 | $1,250 | $18 | $18 | |
| 12. DISCOVER FINL SVCS | 2021-04-29 | 2023-02-10 | $1,375 | $1,335 | $40 | $40 | |
| 12. DISCOVER FINL SVCS | 2021-04-28 | 2023-04-20 | $1,251 | $1,311 | -$60 | -$60 | |
| 8. DOLLAR TREE INC | 2021-07-19 | 2022-07-14 | $1,346 | $787 | $559 | $559 | |
| 4. DOLLAR TREE INC | 2021-07-19 | 2022-10-21 | $561 | $394 | $167 | $167 | |
| 5. DOLLAR TREE INC | 2021-07-19 | 2023-02-17 | $731 | $492 | $239 | $239 | |
| 10. EOG RESOURCES INC | 2021-06-11 | 2022-09-12 | $1,267 | $767 | $500 | $500 | |
| 21. EOG RESOURCES INC | 2021-03-26 | 2022-10-14 | $2,565 | $1,562 | $1,003 | $1,003 | |
| 21. EOG RESOURCES INC | 2021-03-26 | 2022-10-17 | $2,555 | $1,562 | $993 | $993 | |
| 31. EOG RESOURCES INC | 2021-08-03 | 2022-12-09 | $3,816 | $2,265 | $1,551 | $1,551 | |
| 37. EOG RESOURCES INC | 2021-08-02 | 2022-12-12 | $4,592 | $2,684 | $1,908 | $1,908 | |
| 21. EOG RESOURCES INC | 2022-07-21 | 2023-03-16 | $2,149 | $2,155 | -$6 | -$6 | |
| 15. EOG RESOURCES INC | 2021-08-02 | 2023-04-20 | $1,756 | $1,087 | $669 | $669 | |
| 3. EPR PROPERTIES (REIT) | 2023-01-24 | 2023-02-17 | $126 | $124 | $2 | $2 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2020-12-09 | 2022-09-19 | $155 | $132 | $23 | $23 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2020-12-09 | 2022-09-29 | $141 | $132 | $9 | $9 | |
| 2. EASTGROUP PROPERTIES INC (REIT) | 2020-12-09 | 2022-11-02 | $309 | $265 | $44 | $44 | |
| 4. EASTGROUP PROPERTIES INC (REIT) | 2020-12-09 | 2022-11-30 | $615 | $530 | $85 | $85 | |
| 2. EASTGROUP PROPERTIES INC (REIT) | 2020-12-09 | 2022-12-15 | $305 | $255 | $50 | $50 | |
| 11. ELANCO ANIMAL HEALTH INC | 2021-08-10 | 2022-06-07 | $263 | $330 | -$67 | -$67 | |
| 37. ELANCO ANIMAL HEALTH INC | 2021-08-11 | 2022-08-04 | $710 | $1,097 | -$387 | -$387 | |
| 87. ELANCO ANIMAL HEALTH INC | 2021-05-12 | 2022-08-04 | $1,670 | $2,812 | -$1,142 | -$1,142 | |
| 96. ELANCO ANIMAL HEALTH INC | 2021-05-03 | 2022-09-12 | $1,498 | $3,046 | -$1,548 | -$1,548 | |
| 82. ELANCO ANIMAL HEALTH INC | 2021-05-04 | 2023-03-03 | $904 | $2,602 | -$1,698 | -$1,698 | |
| 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2021-03-18 | 2022-06-14 | $1,962 | $2,046 | -$84 | -$84 | |
| 3. ENTEGRIS INC | 2022-10-31 | 2022-12-15 | $207 | $241 | -$34 | -$34 | |
| 2. ENTEGRIS INC | 2019-07-25 | 2023-01-23 | $162 | $85 | $77 | $77 | |
| 1. ENTEGRIS INC | 2019-07-25 | 2023-02-22 | $81 | $42 | $39 | $39 | |
| 2. ENTEGRIS INC | 2019-07-25 | 2023-05-15 | $182 | $85 | $97 | $97 | |
| 12. ENTEGRIS INC | 2022-10-31 | 2023-05-25 | $1,173 | $962 | $211 | $211 | |
| 3. EQUIFAX INC | 2022-03-01 | 2023-04-12 | $608 | $659 | -$51 | -$51 | |
| 1. EQUIFAX INC | 2022-03-01 | 2023-04-17 | $195 | $220 | -$25 | -$25 | |
| 1. EQUIFAX INC | 2022-02-18 | 2023-05-23 | $214 | $212 | $2 | $2 | |
| 1. EQUINIX INC | 2022-02-11 | 2022-07-14 | $614 | $679 | -$65 | -$65 | |
| 1. EQUINIX INC | 2022-02-11 | 2022-07-27 | $644 | $679 | -$35 | -$35 | |
| 1. EQUITY LIFESTYLE PROPERTIES (REIT) | 2022-05-27 | 2022-08-17 | $76 | $77 | -$1 | -$1 | |
| 2. EQUITY LIFESTYLE PROPERTIES (REIT) | 2022-05-27 | 2022-08-22 | $148 | $154 | -$6 | -$6 | |
| 3. EQUITY LIFESTYLE PROPERTIES (REIT) | 2022-05-27 | 2022-09-12 | $220 | $229 | -$9 | -$9 | |
| 9. EQUITY LIFESTYLE PROPERTIES (REIT) | 2022-07-19 | 2022-11-02 | $560 | $643 | -$83 | -$83 | |
| 2. ESSEX PROPERTY TRUST INC | 2021-07-07 | 2022-06-03 | $570 | $625 | -$55 | -$55 | |
| 1. ESSEX PROPERTY TRUST INC | 2022-05-27 | 2022-06-03 | $285 | $289 | -$4 | -$4 | |
| 1. ESSEX PROPERTY TRUST INC | 2018-10-18 | 2023-01-06 | $213 | $244 | -$31 | -$31 | |
| 2. ESSEX PROPERTY TRUST INC | 2018-10-18 | 2023-05-10 | $434 | $488 | -$54 | -$54 | |
| 1. ESSEX PROPERTY TRUST INC | 2018-10-18 | 2023-05-11 | $216 | $244 | -$28 | -$28 | |
| 9. ESSILOR INTL ADR | 2017-02-13 | 2022-11-23 | $816 | $524 | $292 | $292 | |
| 5. EVERGY INC | 2019-03-11 | 2022-06-07 | $349 | $279 | $70 | $70 | |
| 10. EVERGY INC | 2019-03-11 | 2022-07-11 | $643 | $558 | $85 | $85 | |
| 4. EVERGY INC | 2021-07-20 | 2022-09-27 | $256 | $257 | -$1 | -$1 | |
| 9. EVERGY INC | 2022-03-10 | 2022-09-30 | $548 | $570 | -$22 | -$22 | |
| 43. EVERGY INC | 2022-03-10 | 2022-10-14 | $2,441 | $2,722 | -$281 | -$281 | |
| 5. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-11-18 | $561 | $189 | $372 | $372 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2021-09-15 | 2022-06-14 | $159 | $185 | -$26 | -$26 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2022-05-03 | 2022-06-14 | $159 | $182 | -$23 | -$23 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2020-05-01 | 2022-08-02 | $187 | $86 | $101 | $101 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2020-05-01 | 2022-08-17 | $212 | $86 | $126 | $126 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2020-05-01 | 2022-09-19 | $181 | $86 | $95 | $95 | |
| 3. EXTRA SPACE STORAGE INC (REIT) | 2021-10-07 | 2022-10-17 | $500 | $519 | -$19 | -$19 | |
| 12. EXTRA SPACE STORAGE INC (REIT) | 2021-10-07 | 2023-03-28 | $1,810 | $1,951 | -$141 | -$141 | |
| 2. EXXON MOBIL CORP COMMON STOCK | 2022-12-13 | 2022-12-16 | $208 | $215 | -$7 | -$7 | |
| 28. EXXON MOBIL CORP COMMON STOCK | 2023-01-11 | 2023-03-16 | $2,806 | $3,100 | -$294 | -$294 | |
| 44. EXXON MOBIL CORP COMMON STOCK | 2023-01-10 | 2023-04-20 | $5,014 | $4,774 | $240 | $240 | |
| 2. FMC CORP - NEW | 2018-02-23 | 2022-08-31 | $219 | $148 | $71 | $71 | |
| 9. FMC CORP - NEW | 2021-09-09 | 2023-04-06 | $1,056 | $777 | $279 | $279 | |
| 8. FMC CORP - NEW | 2018-03-12 | 2023-04-10 | $937 | $583 | $354 | $354 | |
| 1. FMC CORP - NEW | 2018-03-12 | 2023-04-21 | $123 | $73 | $50 | $50 | |
| 4. META PLATFORMS INC CL A | 2022-02-04 | 2022-10-21 | $509 | $972 | -$463 | -$463 | |
| 8. META PLATFORMS INC CL A | 2013-06-07 | 2023-03-21 | $1,606 | $186 | $1,420 | $1,420 | |
| 20. META PLATFORMS INC CL A | 2013-06-05 | 2023-04-10 | $4,262 | $463 | $3,799 | $3,799 | |
| 5. META PLATFORMS INC CL A | 2013-06-05 | 2023-05-30 | $1,317 | $116 | $1,201 | $1,201 | |
| 2. META PLATFORMS INC CL A | 2013-06-05 | 2023-05-31 | $526 | $46 | $480 | $480 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2022-09-16 | $443 | $103 | $340 | $340 | |
| 18.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-06-16 | $18 | $19 | -$1 | -$1 | |
| 27.11 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-07-18 | $27 | $28 | -$1 | -$1 | |
| 15.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-08-16 | $16 | $17 | -$1 | -$1 | |
| 11.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-09-16 | $11 | $12 | -$1 | -$1 | |
| 11.15 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-10-18 | $11 | $12 | -$1 | -$1 | |
| 15.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2022-11-16 | $16 | $17 | -$1 | -$1 | |
| 12.48 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-12-16 | $12 | $13 | -$1 | -$1 | |
| 13.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2023-01-18 | $14 | $14 | |||
| 10.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2023-02-16 | $10 | $11 | -$1 | -$1 | |
| 20.29 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2023-03-16 | $20 | $21 | -$1 | -$1 | |
| 6.51 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2023-04-18 | $7 | $7 | |||
| 1091.4936 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 | 2014-11-10 | 2023-05-15 | $18 | $19 | -$1 | -$1 | |
| 5.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-06-16 | $6 | $6 | |||
| 6.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-07-18 | $6 | $6 | |||
| .98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2022-08-16 | $1 | $1 | |||
| 4.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-09-16 | $5 | $5 | |||
| 1.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-10-18 | $1 | $1 | |||
| 1.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2022-11-16 | $2 | $1 | $1 | $1 | |
| .7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2022-12-16 | $1 | $1 | |||
| .77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2023-01-18 | $1 | $1 | |||
| .62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2023-02-16 | $1 | $1 | |||
| 1.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2023-03-16 | $1 | $1 | |||
| .87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2023-04-18 | $1 | $1 | |||
| 152.1314 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2023-05-15 | $1 | $1 | |||
| 17.76 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-06-16 | $18 | $18 | |||
| 22.13 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-07-18 | $22 | $23 | -$1 | -$1 | |
| 14.47 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-08-16 | $14 | $15 | -$1 | -$1 | |
| 15.04 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-09-16 | $15 | $15 | |||
| 12.89 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-10-18 | $13 | $13 | |||
| 12.19 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-11-16 | $12 | $13 | -$1 | -$1 | |
| 9.83 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-12-16 | $10 | $10 | |||
| 8.93 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-01-18 | $9 | $9 | |||
| 7.18 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-02-16 | $7 | $7 | |||
| 9.25 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-03-16 | $9 | $9 | |||
| 10.57 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-04-18 | $11 | $11 | |||
| 1120.3606 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2023-05-15 | $9 | $10 | -$1 | -$1 | |
| 61.09 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-06-16 | $61 | $62 | -$1 | -$1 | |
| 3302. FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-06-24 | $3,108 | $3,337 | -$229 | -$229 | |
| 29.54 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-06-16 | $30 | $31 | -$1 | -$1 | |
| 16.64 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-07-18 | $17 | $17 | |||
| 18.28 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-08-16 | $18 | $19 | -$1 | -$1 | |
| 10.31 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-09-16 | $10 | $11 | -$1 | -$1 | |
| 14.15 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-10-18 | $14 | $15 | -$1 | -$1 | |
| 10.08 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-11-16 | $10 | $10 | |||
| 9.26 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-12-16 | $9 | $10 | -$1 | -$1 | |
| 7.07 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-01-18 | $7 | $7 | |||
| 6.33 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-02-16 | $6 | $7 | -$1 | -$1 | |
| 8.66 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-03-16 | $9 | $9 | |||
| 7.22 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-04-18 | $7 | $7 | |||
| 939.5716 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2023-05-15 | $11 | $11 | |||
| 58.37 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-06-16 | $58 | $57 | $1 | $1 | |
| 59.2 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-07-18 | $59 | $58 | $1 | $1 | |
| 44.19 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-08-16 | $44 | $43 | $1 | $1 | |
| 46.46 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-09-16 | $46 | $46 | |||
| 36.34 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-10-18 | $36 | $36 | |||
| 32.85 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-11-16 | $33 | $32 | $1 | $1 | |
| 26.7 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-12-16 | $27 | $26 | $1 | $1 | |
| 27.82 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2023-01-18 | $28 | $27 | $1 | $1 | |
| 22.5 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2023-02-16 | $23 | $22 | $1 | $1 | |
| 26.71 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2023-03-16 | $27 | $26 | $1 | $1 | |
| 26.31 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2023-04-18 | $26 | $26 | |||
| 3866.9389 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2023-05-15 | $26 | $26 | |||
| 32.14 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-06-16 | $32 | $32 | |||
| 38.05 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-07-18 | $38 | $38 | |||
| 31.25 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-08-16 | $31 | $31 | |||
| 30.57 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-09-16 | $31 | $30 | $1 | $1 | |
| 29.27 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-10-18 | $29 | $29 | |||
| 26.35 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-11-16 | $26 | $26 | |||
| 23.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-12-16 | $24 | $24 | |||
| 20.46 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2023-01-18 | $20 | $20 | |||
| 22.44 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2023-02-16 | $22 | $22 | |||
| 23.53 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2023-03-16 | $24 | $23 | $1 | $1 | |
| 23.78 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2023-04-18 | $24 | $24 | |||
| 1465.2779 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2023-05-15 | $21 | $21 | |||
| 152.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-06-16 | $153 | $155 | -$2 | -$2 | |
| 120.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-07-18 | $121 | $123 | -$2 | -$2 | |
| 120.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2022-08-16 | $121 | $123 | -$2 | -$2 | |
| 118.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-09-16 | $118 | $120 | -$2 | -$2 | |
| 115.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-10-18 | $116 | $117 | -$1 | -$1 | |
| 121.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-11-16 | $121 | $123 | -$2 | -$2 | |
| 114.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-12-16 | $115 | $117 | -$2 | -$2 | |
| 105.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2023-01-18 | $105 | $107 | -$2 | -$2 | |
| 123.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2023-02-16 | $124 | $126 | -$2 | -$2 | |
| 96.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2023-03-16 | $96 | $98 | -$2 | -$2 | |
| 92.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2023-04-18 | $92 | $93 | -$1 | -$1 | |
| 2928.0986 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2023-05-15 | $94 | $96 | -$2 | -$2 | |
| 53.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-06-16 | $54 | $54 | |||
| 54.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ | 2014-11-20 | 2022-07-18 | $54 | $55 | -$1 | -$1 | |
| 102.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2022-08-16 | $102 | $103 | -$1 | -$1 | |
| 55.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ | 2014-11-20 | 2022-09-16 | $55 | $56 | -$1 | -$1 | |
| 51.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-10-18 | $51 | $52 | -$1 | -$1 | |
| 41.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-11-16 | $41 | $42 | -$1 | -$1 | |
| 36.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-12-16 | $36 | $37 | -$1 | -$1 | |
| 45.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2023-01-18 | $46 | $46 | |||
| 41.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2023-02-16 | $42 | $42 | |||
| 44.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2023-03-16 | $44 | $44 | |||
| 47.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2023-04-18 | $48 | $48 | |||
| 1471.0433 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 | 2014-11-20 | 2023-05-15 | $42 | $42 | |||
| 15.65 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-06-28 | $16 | $16 | |||
| 13.11 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-07-26 | $13 | $14 | -$1 | -$1 | |
| 11.66 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-08-26 | $12 | $12 | |||
| 11.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-09-27 | $11 | $12 | -$1 | -$1 | |
| 7.67 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-10-26 | $8 | $8 | |||
| 6.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-11-28 | $6 | $7 | -$1 | -$1 | |
| 6.82 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-12-28 | $7 | $7 | |||
| 6.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-01-26 | $6 | $6 | |||
| 4.86 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-02-28 | $5 | $5 | |||
| 4.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-03-28 | $4 | $4 | |||
| 5.68 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-04-26 | $6 | $6 | |||
| 761.5178 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2023-05-25 | $8 | $9 | -$1 | -$1 | |
| 35.45 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-06-28 | $35 | $36 | -$1 | -$1 | |
| 32.65 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-07-26 | $33 | $33 | |||
| 27.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-08-26 | $27 | $28 | -$1 | -$1 | |
| 27.11 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-09-27 | $27 | $27 | |||
| 24.72 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-10-26 | $25 | $25 | |||
| 22.99 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-11-28 | $23 | $23 | |||
| 20.47 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-12-28 | $20 | $21 | -$1 | -$1 | |
| 17.67 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-01-26 | $18 | $18 | |||
| 16.23 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-02-28 | $16 | $16 | |||
| 18. FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-03-28 | $18 | $18 | |||
| 21.51 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2023-04-26 | $22 | $22 | |||
| 3885.2705 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2023-05-25 | $20 | $20 | |||
| 61.67 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-06-28 | $62 | $64 | -$2 | -$2 | |
| 64.9 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-07-26 | $65 | $67 | -$2 | -$2 | |
| 47.19 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-08-26 | $47 | $49 | -$2 | -$2 | |
| 47.66 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-09-27 | $48 | $49 | -$1 | -$1 | |
| 47.4 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-10-26 | $47 | $49 | -$2 | -$2 | |
| 34.67 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-11-28 | $35 | $36 | -$1 | -$1 | |
| 31.55 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-12-28 | $32 | $33 | -$1 | -$1 | |
| 27.7 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2023-01-26 | $28 | $29 | -$1 | -$1 | |
| 25.99 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2023-02-28 | $26 | $27 | -$1 | -$1 | |
| 26.39 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2023-03-28 | $26 | $27 | -$1 | -$1 | |
| 36.4 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2023-04-26 | $36 | $38 | -$2 | -$2 | |
| 6505.8144 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2023-05-25 | $34 | $36 | -$2 | -$2 | |
| 80.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-06-28 | $81 | $83 | -$2 | -$2 | |
| 83.74 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-07-26 | $84 | $86 | -$2 | -$2 | |
| 65.56 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-08-26 | $66 | $67 | -$1 | -$1 | |
| 69.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-09-27 | $69 | $71 | -$2 | -$2 | |
| 68.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-10-26 | $68 | $70 | -$2 | -$2 | |
| 53.78 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-11-28 | $54 | $55 | -$1 | -$1 | |
| 47.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-12-28 | $47 | $49 | -$2 | -$2 | |
| 42.75 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2023-01-26 | $43 | $44 | -$1 | -$1 | |
| 38.12 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2023-02-28 | $38 | $39 | -$1 | -$1 | |
| 46.41 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2023-03-28 | $46 | $48 | -$2 | -$2 | |
| 51.68 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2023-04-26 | $52 | $53 | -$1 | -$1 | |
| 9942.6107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2023-05-25 | $50 | $51 | -$1 | -$1 | |
| 33.36 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2022-10-26 | $33 | $30 | $3 | $3 | |
| 22.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2022-11-28 | $22 | $20 | $2 | $2 | |
| 27.6 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2022-12-28 | $28 | $25 | $3 | $3 | |
| 20.63 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2023-01-26 | $21 | $18 | $3 | $3 | |
| 22.15 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2023-02-28 | $22 | $20 | $2 | $2 | |
| 28.38 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2023-03-28 | $28 | $25 | $3 | $3 | |
| 25.87 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-09-27 | 2023-04-26 | $26 | $23 | $3 | $3 | |
| 6734.4896 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2023-05-25 | $33 | $30 | $3 | $3 | |
| 2.32 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-06-16 | $2 | $2 | |||
| 1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-07-18 | $2 | $2 | |||
| 4.08 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-08-16 | $4 | $4 | |||
| 8.67 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-09-16 | $9 | $9 | |||
| 1.71 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-10-18 | $2 | $2 | |||
| 1.58 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-11-16 | $2 | $2 | |||
| 1.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-12-16 | $1 | $1 | |||
| 1.57 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2023-01-18 | $2 | $2 | |||
| 1.57 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2023-02-16 | $2 | $2 | |||
| 1.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2023-03-16 | $1 | $1 | |||
| 1.54 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2023-04-18 | $2 | $2 | |||
| 403.001 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2023-05-15 | $2 | $2 | |||
| 6. FEDERAL REALTY OP LP SH BEN INT NEW | 2009-08-19 | 2022-06-14 | $571 | $340 | $231 | $231 | |
| 4. FEDERAL REALTY OP LP SH BEN INT NEW | 2009-08-19 | 2022-06-15 | $385 | $211 | $174 | $174 | |
| 40.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-06-28 | $40 | $40 | |||
| 48.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-07-26 | $48 | $48 | |||
| 38.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-08-26 | $38 | $39 | -$1 | -$1 | |
| 43.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-09-27 | $43 | $43 | |||
| 36.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-10-26 | $37 | $37 | |||
| 35.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-11-28 | $35 | $35 | |||
| 35.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-12-28 | $35 | $35 | |||
| 32.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-01-26 | $32 | $32 | |||
| 31.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-02-28 | $31 | $31 | |||
| 31.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-03-28 | $31 | $31 | |||
| 29.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-04-26 | $29 | $29 | |||
| 766.8068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-05-25 | $28 | $28 | |||
| 1.88 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-06-28 | $2 | $2 | |||
| 1.59 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-07-26 | $2 | $1 | $1 | $1 | |
| 1.49 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-08-26 | $1 | $1 | |||
| 1.42 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-09-27 | $1 | $1 | |||
| 1.34 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-10-26 | $1 | $1 | |||
| 1.32 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-11-28 | $1 | $1 | |||
| 1.44 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-12-28 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2023-01-26 | $1 | $1 | |||
| 1.16 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2023-02-28 | $1 | $1 | |||
| 1.11 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2023-03-28 | $1 | $1 | |||
| 1.09 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2023-04-26 | $1 | $1 | |||
| 105.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-06-28 | $105 | $113 | -$8 | -$8 | |
| 98.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-07-26 | $98 | $105 | -$7 | -$7 | |
| 97.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-08-26 | $98 | $105 | -$7 | -$7 | |
| 4.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-09-27 | $4 | $5 | -$1 | -$1 | |
| 4.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-10-26 | $4 | $5 | -$1 | -$1 | |
| 4.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-11-28 | $4 | $5 | -$1 | -$1 | |
| 4.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-12-28 | $4 | $5 | -$1 | -$1 | |
| 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-01-26 | $4 | $5 | -$1 | -$1 | |
| 4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-02-28 | $5 | $5 | |||
| 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-03-28 | $4 | $5 | -$1 | -$1 | |
| 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2023-04-26 | $4 | $5 | -$1 | -$1 | |
| 1913.5529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2023-05-25 | $4 | $5 | -$1 | -$1 | |
| 78.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-06-28 | $78 | $80 | -$2 | -$2 | |
| 6.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-07-26 | $7 | $7 | |||
| 142.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-08-26 | $143 | $147 | -$4 | -$4 | |
| 6.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-09-27 | $7 | $7 | |||
| 6.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-10-26 | $6 | $6 | |||
| 7.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-11-28 | $7 | $8 | -$1 | -$1 | |
| 6.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-12-28 | $7 | $7 | |||
| 6.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-01-26 | $7 | $7 | |||
| 6.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-02-28 | $6 | $7 | -$1 | -$1 | |
| 6.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-03-28 | $7 | $7 | |||
| 7.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-04-26 | $7 | $8 | -$1 | -$1 | |
| 1845.7788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2023-05-25 | $7 | $7 | |||
| 2037. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-06-24 | $1,979 | $2,125 | -$146 | -$146 | |
| 8.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-06-29 | $8 | $9 | -$1 | -$1 | |
| 42.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-06-28 | $43 | $43 | |||
| 43.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-07-26 | $43 | $44 | -$1 | -$1 | |
| 54.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-08-26 | $54 | $55 | -$1 | -$1 | |
| 46.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-09-27 | $47 | $47 | |||
| 383.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-10-26 | $383 | $389 | -$6 | -$6 | |
| 52.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-11-28 | $52 | $53 | -$1 | -$1 | |
| 47.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-12-28 | $47 | $48 | -$1 | -$1 | |
| 47.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2023-01-26 | $47 | $48 | -$1 | -$1 | |
| 47.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2023-02-28 | $47 | $48 | -$1 | -$1 | |
| 47.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2023-03-28 | $48 | $48 | |||
| 49.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2023-04-26 | $50 | $51 | -$1 | -$1 | |
| 9063.1033 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2023-05-25 | $44 | $45 | -$1 | -$1 | |
| 1.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-06-28 | $2 | $2 | |||
| 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-07-26 | $1 | $1 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-08-26 | $2 | $2 | |||
| 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-09-27 | $2 | $2 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-10-26 | $2 | $2 | |||
| 1.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-11-28 | $2 | $2 | |||
| 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-12-28 | $1 | $2 | -$1 | -$1 | |
| 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-01-26 | $2 | $2 | |||
| 1.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-02-28 | $2 | $2 | |||
| 1.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-03-28 | $2 | $2 | |||
| 1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-04-26 | $1 | $2 | -$1 | -$1 | |
| 571.5334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2023-05-25 | $2 | $2 | |||
| 3.76 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-06-28 | $4 | $4 | |||
| 3.78 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-07-26 | $4 | $4 | |||
| 3.81 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-08-26 | $4 | $4 | |||
| 3.83 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-09-27 | $4 | $4 | |||
| 3.85 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-10-26 | $4 | $4 | |||
| 262.33 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-11-28 | $262 | $281 | -$19 | -$19 | |
| 2.87 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-12-28 | $3 | $3 | |||
| 190.8 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-01-26 | $191 | $204 | -$13 | -$13 | |
| 2.07 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-02-28 | $2 | $2 | |||
| 2.08 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-03-28 | $2 | $2 | |||
| 2.1 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-04-26 | $2 | $2 | |||
| 388.3124 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2023-05-25 | $2 | $2 | |||
| 6.38 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-06-28 | $6 | $6 | |||
| 6.26 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-07-26 | $6 | $6 | |||
| 5.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-08-26 | $6 | $5 | $1 | $1 | |
| 6.8 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/2047 | 2018-10-24 | 2022-09-28 | $7 | $6 | $1 | $1 | |
| 3.64 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-10-26 | $4 | $3 | $1 | $1 | |
| 4.37 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-11-28 | $4 | $4 | |||
| 3.74 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-12-28 | $4 | $4 | |||
| 2.68 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2023-01-26 | $3 | $3 | |||
| 2.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2023-02-28 | $3 | $2 | $1 | $1 | |
| 3.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2023-03-28 | $3 | $3 | |||
| 3.16 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2023-04-26 | $3 | $3 | |||
| 395.5293 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2023-05-25 | $4 | $4 | |||
| .95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-06-28 | $1 | $1 | |||
| .72 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-07-26 | $1 | $1 | $1 | ||
| .94 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-08-26 | $1 | $1 | $1 | ||
| .42 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-09-27 | |||||
| .17 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-10-26 | |||||
| .09 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-11-28 | |||||
| 1.11 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-06-28 | $1 | $1 | |||
| 22.27 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-07-26 | $22 | $22 | |||
| 33.32 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-08-26 | $33 | $33 | |||
| .91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-09-27 | $1 | $1 | |||
| 1.05 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-10-26 | $1 | $1 | |||
| .92 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-11-28 | $1 | $1 | |||
| .89 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-12-28 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-01-26 | $1 | $1 | |||
| .97 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-02-28 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-03-28 | $1 | $1 | |||
| 1.12 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-04-26 | $1 | $1 | |||
| 202.9637 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2023-05-25 | $1 | $1 | |||
| .76 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-06-28 | $1 | $1 | |||
| .76 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-07-26 | $1 | $1 | |||
| .77 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-08-26 | $1 | $1 | |||
| .77 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-09-27 | $1 | $1 | |||
| .78 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-10-26 | $1 | $1 | |||
| .78 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-11-28 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2022-12-28 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-01-26 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-02-28 | $1 | $1 | |||
| .8 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-03-28 | $1 | $1 | |||
| .8 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-04-26 | $1 | $1 | |||
| 205.1906 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2023-05-25 | $1 | $1 | |||
| 3.82 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-06-28 | $4 | $4 | |||
| 6.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-07-26 | $7 | $7 | |||
| 3.87 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-08-26 | $4 | $4 | |||
| 3.89 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-09-27 | $4 | $4 | |||
| 6.07 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-10-26 | $6 | $6 | |||
| .78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-11-28 | $1 | $1 | $1 | ||
| .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-06-28 | |||||
| .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-07-26 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-08-26 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-09-27 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-10-26 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-11-28 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2022-12-28 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-01-26 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-02-28 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-03-28 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-04-26 | |||||
| 52.7654 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2023-05-25 | |||||
| 52.7654 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2023-05-25 | |||||
| 1.22 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-06-28 | $1 | $1 | |||
| 1.28 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-07-26 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-08-26 | $1 | $1 | |||
| 1.29 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-09-27 | $1 | $1 | |||
| 1.39 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-10-26 | $1 | $1 | |||
| 1.46 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-11-28 | $1 | $1 | |||
| 1.45 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2022-12-28 | $1 | $1 | |||
| 1.46 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-01-26 | $1 | $1 | |||
| 1.53 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-02-28 | $2 | $1 | $1 | $1 | |
| 1.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-03-28 | $2 | $2 | |||
| 1.59 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-04-26 | $2 | $2 | |||
| 279.173 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2023-05-25 | $2 | $2 | |||
| 1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-06-28 | $1 | $1 | |||
| 1.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-07-26 | $1 | $1 | |||
| 1.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-08-26 | $1 | $1 | |||
| 1.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-09-27 | $1 | $1 | |||
| 71.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-10-26 | $71 | $66 | $5 | $5 | |
| .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-11-28 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-12-28 | $1 | $1 | |||
| .76 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-01-26 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-02-28 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-03-28 | $1 | $1 | |||
| .77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-04-26 | $1 | $1 | |||
| 142.958 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2023-05-25 | $1 | $1 | |||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-06-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-07-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-08-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-09-27 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-10-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-11-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2022-12-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-01-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-02-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-03-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-04-26 | |||||
| 23.3566 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2023-05-25 | |||||
| 2.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-06-28 | $3 | $1 | $2 | $2 | |
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-07-26 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-08-26 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-09-27 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-10-26 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-11-28 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2022-12-28 | |||||
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-01-26 | |||||
| 4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-02-28 | $4 | $2 | $2 | $2 | |
| .06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-03-28 | |||||
| .06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-04-26 | |||||
| 15.4675 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2023-05-25 | |||||
| 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-06-28 | $19 | $18 | $1 | $1 | |
| 16.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-07-26 | $17 | $17 | |||
| 17.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-08-26 | $18 | $17 | $1 | $1 | |
| 16.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-09-27 | $17 | $17 | |||
| 29.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-10-26 | $30 | $29 | $1 | $1 | |
| 13.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-11-28 | $14 | $13 | $1 | $1 | |
| 22.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-12-28 | $22 | $22 | |||
| 11.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2023-01-26 | $11 | $11 | |||
| 14.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2023-02-28 | $14 | $14 | |||
| 7.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2023-03-28 | $8 | $7 | $1 | $1 | |
| 3.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2023-04-26 | $4 | $4 | |||
| 44000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2023-05-25 | $2 | $2 | |||
| 3.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-06-28 | $3 | $3 | |||
| 1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-07-26 | $1 | $1 | |||
| 3.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-08-26 | $3 | $3 | |||
| .75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-09-27 | $1 | $1 | |||
| 3.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-10-26 | $3 | $3 | |||
| 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-11-28 | $2 | $2 | |||
| 3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-12-28 | $3 | $3 | |||
| 1.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2023-01-26 | $1 | $1 | |||
| .74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2023-02-28 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2023-03-28 | $1 | $1 | |||
| 1.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2023-04-26 | $1 | $1 | |||
| 155.1852 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2023-05-25 | $1 | $1 | |||
| 1.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-06-28 | $2 | $2 | |||
| 4.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-07-26 | $4 | $4 | |||
| 1.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-08-26 | $1 | $1 | |||
| 7.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-09-27 | $8 | $8 | |||
| 3.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-10-26 | $4 | $4 | |||
| 2.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-11-28 | $2 | $2 | |||
| 3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-12-28 | $3 | $3 | |||
| 4.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-01-26 | $5 | $5 | |||
| 1.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-02-28 | $1 | $1 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-03-28 | $1 | $1 | |||
| 2.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-04-26 | $2 | $2 | |||
| 172.7766 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2023-05-25 | $1 | $1 | |||
| 3.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-06-28 | $3 | $3 | |||
| 2.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-07-26 | $3 | $2 | $1 | $1 | |
| 2.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-08-26 | $3 | $2 | $1 | $1 | |
| 2.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-09-27 | $2 | $2 | |||
| 2.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-10-26 | $2 | $2 | |||
| 1.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-11-28 | $2 | $1 | $1 | $1 | |
| 1.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-12-28 | $2 | $1 | $1 | $1 | |
| 1.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-01-26 | $2 | $1 | $1 | $1 | |
| 1.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-02-28 | $1 | $1 | |||
| 1.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-03-28 | $1 | $1 | |||
| 1.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2023-04-26 | $1 | $1 | |||
| 3.2481 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 | 2010-01-11 | 2023-05-25 | $1 | $1 | |||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-04-29 | 2022-06-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-06-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-07-26 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-08-26 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-09-27 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-10-26 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-11-28 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-12-28 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-01-26 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-02-28 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-03-28 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-04-26 | |||||
| 70.9301 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2023-05-25 | |||||
| 3.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-06-28 | $4 | $4 | |||
| 2.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-07-26 | $3 | $3 | |||
| 56.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-08-26 | $57 | $56 | $1 | $1 | |
| 2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-09-27 | $3 | $3 | |||
| 51.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-10-26 | $51 | $50 | $1 | $1 | |
| 2.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-11-28 | $2 | $2 | |||
| 2.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-12-28 | $2 | $2 | |||
| 2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2023-01-26 | $2 | $2 | |||
| 2.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2023-02-28 | $3 | $3 | |||
| 3.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2023-03-28 | $3 | $3 | |||
| 50.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2023-04-26 | $50 | $49 | $1 | $1 | |
| 467.5611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2023-05-25 | $2 | $2 | |||
| 14.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-06-28 | $15 | $15 | |||
| 18.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-07-26 | $18 | $19 | -$1 | -$1 | |
| 7.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-08-26 | $7 | $7 | |||
| 40.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-09-27 | $41 | $41 | |||
| 45.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-10-26 | $45 | $46 | -$1 | -$1 | |
| 8.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-11-28 | $9 | $9 | |||
| 6.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-12-28 | $7 | $7 | |||
| 11.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2023-01-26 | $12 | $12 | |||
| 7.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2023-02-28 | $7 | $7 | |||
| 7.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2023-03-28 | $7 | $8 | -$1 | -$1 | |
| 9.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2023-04-26 | $9 | $9 | |||
| 1632.986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 | 2015-06-17 | 2023-05-25 | $7 | $7 | |||
| .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-06-28 | |||||
| .3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-07-26 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-08-26 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-09-27 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-10-26 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-11-28 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-12-28 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-01-26 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-02-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-03-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-04-26 | |||||
| 56.6631 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2023-05-25 | |||||
| 137.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-06-28 | $138 | $141 | -$3 | -$3 | |
| 135.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-07-26 | $135 | $138 | -$3 | -$3 | |
| 116.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-08-26 | $116 | $119 | -$3 | -$3 | |
| 125.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-09-27 | $125 | $128 | -$3 | -$3 | |
| 110.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-10-26 | $110 | $113 | -$3 | -$3 | |
| 47.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-11-28 | $47 | $48 | -$1 | -$1 | |
| 91.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-12-28 | $91 | $93 | -$2 | -$2 | |
| 63.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2023-01-26 | $63 | $64 | -$1 | -$1 | |
| 95.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2023-02-28 | $95 | $97 | -$2 | -$2 | |
| 32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2023-03-28 | $32 | $33 | -$1 | -$1 | |
| 106.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2023-04-26 | $107 | $109 | -$2 | -$2 | |
| 8574.7056 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2023-05-25 | $86 | $87 | -$1 | -$1 | |
| 29.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-06-28 | $29 | $31 | -$2 | -$2 | |
| 13.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-07-26 | $13 | $14 | -$1 | -$1 | |
| 24.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-08-26 | $24 | $25 | -$1 | -$1 | |
| 1.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-09-27 | $2 | $2 | |||
| 9.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-10-26 | $9 | $10 | -$1 | -$1 | |
| 1.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-11-28 | $2 | $2 | |||
| 1.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-12-28 | $2 | $2 | |||
| 1.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2023-01-26 | $2 | $2 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2023-02-28 | $2 | $2 | |||
| 3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2023-03-28 | $4 | $4 | |||
| 1.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2023-04-26 | $2 | $2 | |||
| 520.894 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 | 2014-07-16 | 2023-05-25 | $5 | $6 | -$1 | -$1 | |
| 5.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-06-28 | $5 | $5 | |||
| 2.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-07-26 | $2 | $2 | |||
| 5.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-08-26 | $5 | $6 | -$1 | -$1 | |
| 3.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-09-27 | $3 | $4 | -$1 | -$1 | |
| 1.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-10-26 | $2 | $2 | |||
| .45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-11-28 | |||||
| 2.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-12-28 | $2 | $2 | |||
| .45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2023-01-26 | |||||
| 3.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2023-02-28 | $3 | $3 | |||
| 4.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2023-03-28 | $4 | $4 | |||
| 3.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2023-04-26 | $3 | $3 | |||
| 223.8582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2023-05-25 | |||||
| 52.95 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-06-28 | $53 | $53 | |||
| 61.45 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-07-26 | $61 | $62 | -$1 | -$1 | |
| 50.48 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-08-26 | $50 | $51 | -$1 | -$1 | |
| 46.62 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-09-27 | $47 | $47 | |||
| 41.2 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-10-26 | $41 | $41 | |||
| 37.25 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-11-28 | $37 | $38 | -$1 | -$1 | |
| 30.48 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2022-12-28 | $30 | $31 | -$1 | -$1 | |
| 33.73 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-01-26 | $34 | $34 | |||
| 28.6 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-02-28 | $29 | $29 | |||
| 31.43 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-03-28 | $31 | $32 | -$1 | -$1 | |
| 39.26 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-04-26 | $39 | $40 | -$1 | -$1 | |
| 7901.2119 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2023-05-25 | $38 | $39 | -$1 | -$1 | |
| 4678.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-06-24 | $4,000 | $4,752 | -$752 | -$752 | |
| 76. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-06-28 | $76 | $77 | -$1 | -$1 | |
| 19.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-07-26 | $19 | $19 | |||
| 31.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-07-26 | $32 | $32 | |||
| 15.285 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-08-26 | $15 | $15 | |||
| 25.475 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-08-26 | $25 | $26 | -$1 | -$1 | |
| 17.7825 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-09-27 | $18 | $18 | |||
| 29.6375 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-09-27 | $30 | $30 | |||
| 15.0525 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-10-26 | $15 | $15 | |||
| 25.0875 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-10-26 | $25 | $25 | |||
| 34.27 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-11-28 | $34 | $35 | -$1 | -$1 | |
| 29.45 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2022-12-28 | $29 | $30 | -$1 | -$1 | |
| 30. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-01-26 | $30 | $30 | |||
| 24.65 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-02-28 | $25 | $25 | |||
| 28.3 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-03-28 | $28 | $28 | |||
| 31.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-04-26 | $32 | $32 | |||
| 7096.3345 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-05-25 | $20 | $20 | |||
| 7096.3345 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2023-05-25 | $12 | $12 | |||
| 7.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-06-28 | $7 | $7 | |||
| 9.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-07-26 | $9 | $9 | |||
| 5.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-08-26 | $6 | $6 | |||
| 5.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-09-28 | $6 | $6 | |||
| 4.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-10-26 | $4 | $4 | |||
| 3.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-11-28 | $3 | $3 | |||
| 2.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2022-12-28 | $3 | $3 | |||
| 3.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-01-26 | $4 | $4 | |||
| 2.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-02-28 | $2 | $2 | |||
| 3.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-03-28 | $3 | $3 | |||
| 4.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-04-26 | $4 | $4 | |||
| 355.4121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2023-05-25 | $3 | $3 | |||
| 45.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-06-28 | $45 | $47 | -$2 | -$2 | |
| 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-07-26 | $40 | $42 | -$2 | -$2 | |
| 37.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-08-26 | $38 | $39 | -$1 | -$1 | |
| 44.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-09-27 | $45 | $47 | -$2 | -$2 | |
| 33.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-10-26 | $33 | $35 | -$2 | -$2 | |
| 33.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-11-28 | $33 | $35 | -$2 | -$2 | |
| 20.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2022-12-28 | $20 | $21 | -$1 | -$1 | |
| 24.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-01-26 | $25 | $26 | -$1 | -$1 | |
| 24.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-02-28 | $24 | $25 | -$1 | -$1 | |
| 22.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-03-28 | $22 | $23 | -$1 | -$1 | |
| 27.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-04-26 | $27 | $28 | -$1 | -$1 | |
| 1942.8873 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2023-05-25 | $21 | $22 | -$1 | -$1 | |
| 49.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-06-28 | $49 | $52 | -$3 | -$3 | |
| 49.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-07-26 | $49 | $52 | -$3 | -$3 | |
| 9.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-08-26 | $9 | $10 | -$1 | -$1 | |
| 20.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-09-27 | $21 | $22 | -$1 | -$1 | |
| 34.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-10-26 | $35 | $37 | -$2 | -$2 | |
| 17.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 19.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2022-12-28 | $20 | $21 | -$1 | -$1 | |
| 16.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-01-26 | $17 | $18 | -$1 | -$1 | |
| 9.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-02-28 | $10 | $10 | |||
| 15.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 10.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-04-26 | $10 | $11 | -$1 | -$1 | |
| 1373.5565 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2023-05-25 | $8 | $9 | -$1 | -$1 | |
| 39.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-06-28 | $39 | $41 | -$2 | -$2 | |
| 25.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-07-26 | $25 | $27 | -$2 | -$2 | |
| 15.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-08-26 | $16 | $17 | -$1 | -$1 | |
| 37.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-09-27 | $38 | $40 | -$2 | -$2 | |
| 32.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-10-26 | $32 | $34 | -$2 | -$2 | |
| 21.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-11-28 | $22 | $23 | -$1 | -$1 | |
| 13.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2022-12-28 | $14 | $14 | |||
| 19.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-01-26 | $19 | $20 | -$1 | -$1 | |
| 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-02-28 | $12 | $13 | -$1 | -$1 | |
| 28.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-03-28 | $29 | $30 | -$1 | -$1 | |
| 25.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-04-26 | $25 | $27 | -$2 | -$2 | |
| 1405.0581 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2023-05-25 | $20 | $21 | -$1 | -$1 | |
| 76.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-06-28 | $76 | $79 | -$3 | -$3 | |
| 86.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-07-26 | $87 | $90 | -$3 | -$3 | |
| 77.38 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-08-26 | $77 | $80 | -$3 | -$3 | |
| 77.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-09-27 | $77 | $80 | -$3 | -$3 | |
| 65.86 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-10-26 | $66 | $68 | -$2 | -$2 | |
| 49.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-11-28 | $50 | $51 | -$1 | -$1 | |
| 48.67 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2022-12-28 | $49 | $50 | -$1 | -$1 | |
| 41.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-01-26 | $42 | $43 | -$1 | -$1 | |
| 36.13 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-02-28 | $36 | $37 | -$1 | -$1 | |
| 41.2 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-03-28 | $41 | $42 | -$1 | -$1 | |
| 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-04-26 | $42 | $44 | -$2 | -$2 | |
| 7285.6831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2023-05-25 | $40 | $41 | -$1 | -$1 | |
| 7285.6831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2023-05-25 | $4 | $4 | |||
| 16.0833 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-06-28 | $16 | $16 | |||
| 24.9567 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2022-06-28 | $25 | $26 | -$1 | -$1 | |
| 15.5151 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-07-26 | $16 | $16 | |||
| 24.0749 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2022-07-26 | $24 | $25 | -$1 | -$1 | |
| 11.7137 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-08-26 | $12 | $12 | |||
| 18.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2022-08-26 | $18 | $19 | -$1 | -$1 | |
| 11.3806 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-09-27 | $11 | $12 | -$1 | -$1 | |
| 17.6594 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2022-09-27 | $18 | $18 | |||
| 10.4557 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-10-26 | $10 | $11 | -$1 | -$1 | |
| 16.2243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2022-10-26 | $16 | $17 | -$1 | -$1 | |
| 22.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-11-28 | $22 | $23 | -$1 | -$1 | |
| 19.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2022-12-28 | $20 | $20 | |||
| 20.2 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-01-26 | $20 | $21 | -$1 | -$1 | |
| 16.17 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-02-28 | $16 | $17 | -$1 | -$1 | |
| 15.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-03-28 | $16 | $16 | |||
| 18.23 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-04-26 | $18 | $19 | -$1 | -$1 | |
| 3201.8571 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2023-05-25 | $13 | $13 | |||
| 3201.8571 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2023-05-25 | $8 | $9 | -$1 | -$1 | |
| 58.76 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-06-28 | $59 | $60 | -$1 | -$1 | |
| 57.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-07-26 | $57 | $58 | -$1 | -$1 | |
| 43.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-08-26 | $43 | $44 | -$1 | -$1 | |
| 49.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-09-27 | $49 | $50 | -$1 | -$1 | |
| 46.38 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-10-26 | $46 | $47 | -$1 | -$1 | |
| 37.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-11-28 | $37 | $38 | -$1 | -$1 | |
| 34.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2022-12-28 | $34 | $35 | -$1 | -$1 | |
| 34.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-01-26 | $34 | $35 | -$1 | -$1 | |
| 27.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-02-28 | $28 | $28 | |||
| 31.36 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-03-28 | $31 | $32 | -$1 | -$1 | |
| 37.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-04-26 | $37 | $38 | -$1 | -$1 | |
| 7810.6622 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2023-05-25 | $40 | $41 | -$1 | -$1 | |
| 28.46 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2022-12-28 | $28 | $23 | $5 | $5 | |
| 26.02 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-01-26 | $26 | $21 | $5 | $5 | |
| 23.13 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-02-28 | $23 | $18 | $5 | $5 | |
| 26.3 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-03-28 | $26 | $21 | $5 | $5 | |
| 33.5 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-04-26 | $34 | $27 | $7 | $7 | |
| 7534.7355 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2023-05-25 | $31 | $24 | $7 | $7 | |
| 45.13 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-06-28 | $45 | $46 | -$1 | -$1 | |
| 45.72 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-07-26 | $46 | $47 | -$1 | -$1 | |
| 94.79 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-08-26 | $95 | $97 | -$2 | -$2 | |
| 50.8 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-09-27 | $51 | $52 | -$1 | -$1 | |
| 35.02 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-10-26 | $35 | $36 | -$1 | -$1 | |
| 39.32 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-11-28 | $39 | $40 | -$1 | -$1 | |
| 30.34 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2022-12-28 | $30 | $31 | -$1 | -$1 | |
| 20.29 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-01-26 | $20 | $21 | -$1 | -$1 | |
| 36.35 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-02-28 | $36 | $37 | -$1 | -$1 | |
| 45.99 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-03-28 | $46 | $47 | -$1 | -$1 | |
| 22.2 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-04-26 | $22 | $23 | -$1 | -$1 | |
| 5415.996 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2023-05-25 | $27 | $27 | |||
| 2961.59 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-06-24 | $2,710 | $2,969 | -$259 | -$259 | |
| 57.72 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-06-28 | $58 | $58 | |||
| 41.18 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-07-26 | $41 | $41 | |||
| 37.11 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-08-26 | $37 | $37 | |||
| 36.11 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-09-27 | $36 | $36 | |||
| 40.31 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-10-26 | $40 | $40 | |||
| 31.88 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-11-28 | $32 | $32 | |||
| 34.86 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2022-12-28 | $35 | $35 | |||
| 30.99 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-01-26 | $31 | $31 | |||
| 26.91 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-02-28 | $27 | $27 | |||
| 31.89 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-03-28 | $32 | $32 | |||
| 40.97 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-04-26 | $41 | $41 | |||
| 7511.5961 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2023-05-25 | $34 | $34 | |||
| 28.47 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2022-10-26 | $28 | $25 | $3 | $3 | |
| 19. FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2022-11-28 | $19 | $16 | $3 | $3 | |
| 23.94 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2022-12-28 | $24 | $21 | $3 | $3 | |
| 21.06 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-01-26 | $21 | $18 | $3 | $3 | |
| 18.17 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-02-28 | $18 | $16 | $2 | $2 | |
| 30.71 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-03-28 | $31 | $27 | $4 | $4 | |
| 21.68 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-04-26 | $22 | $19 | $3 | $3 | |
| 6743.4042 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2023-05-25 | $25 | $21 | $4 | $4 | |
| 1.53 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-06-28 | $2 | $1 | $1 | $1 | |
| .23 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-07-26 | |||||
| .23 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-08-26 | |||||
| 44.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-06-28 | $44 | $45 | -$1 | -$1 | |
| 90.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-07-26 | $90 | $93 | -$3 | -$3 | |
| 12.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-08-26 | $13 | $13 | |||
| 6.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-09-27 | $7 | $7 | |||
| 7.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-10-26 | $7 | $7 | |||
| 7.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-11-28 | $8 | $8 | |||
| 8.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-12-28 | $8 | $9 | -$1 | -$1 | |
| 13.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2023-01-26 | $13 | $13 | |||
| 18.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2023-02-28 | $19 | $19 | |||
| 7.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2023-03-28 | $7 | $7 | |||
| 7.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2023-04-26 | $7 | $7 | |||
| 1542.7742 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2023-05-25 | $7 | $7 | |||
| 18. FIRST REPUBLIC BANK/SF COM | 2022-10-13 | 2023-03-13 | $580 | $2,462 | -$1,882 | -$1,882 | |
| 18. FIRST REPUBLIC BANK/SF COM | 2022-11-22 | 2023-03-16 | $444 | $2,160 | -$1,716 | -$1,716 | |
| 17. FISERV INC | 2021-09-21 | 2022-09-16 | $1,750 | $1,816 | -$66 | -$66 | |
| 24. FISERV INC | 2021-01-15 | 2022-10-04 | $2,372 | $2,687 | -$315 | -$315 | |
| 27. FISERV INC | 2021-01-15 | 2023-02-14 | $3,141 | $2,914 | $227 | $227 | |
| 27. FISERV INC | 2021-08-04 | 2023-02-23 | $3,113 | $2,821 | $292 | $292 | |
| 41.47 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-03-22 | $41 | $38 | $3 | $3 | |
| 44.73 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-04-21 | $45 | $41 | $4 | $4 | |
| 7602.3185 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2023-05-22 | $43 | $39 | $4 | $4 | |
| 12. GENERAL MOTORS CO | 2022-02-08 | 2022-09-16 | $484 | $581 | -$97 | -$97 | |
| 9. GENERAL MOTORS CO | 2013-04-09 | 2022-09-16 | $363 | $249 | $114 | $114 | |
| 2000. GENERAL MTRS FINL CO INC 4.35% 01/17/2027 | 2021-03-18 | 2022-06-14 | $1,898 | $2,114 | -$216 | -$216 | |
| 16. GENMAB A/S SPONSORED ADR | 2021-03-01 | 2022-12-22 | $687 | $460 | $227 | $227 | |
| 14. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-06-10 | $171 | $214 | -$43 | -$43 | |
| 30. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-06-17 | $330 | $458 | -$128 | -$128 | |
| 33. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-06-24 | $379 | $500 | -$121 | -$121 | |
| 21. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-05 | $234 | $318 | -$84 | -$84 | |
| 11. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-06 | $123 | $167 | -$44 | -$44 | |
| 6. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-07 | $67 | $91 | -$24 | -$24 | |
| 5. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-08 | $55 | $76 | -$21 | -$21 | |
| 6. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-11 | $66 | $91 | -$25 | -$25 | |
| 6. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-12 | $65 | $91 | -$26 | -$26 | |
| 6. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-13 | $64 | $91 | -$27 | -$27 | |
| 6. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-07-14 | $65 | $91 | -$26 | -$26 | |
| 7000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 | 2019-06-27 | 2022-07-15 | $6,928 | $7,166 | -$238 | -$238 | |
| 3. GRAND CANYON ED INC | 2021-02-10 | 2022-11-30 | $332 | $301 | $31 | $31 | |
| 53. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2022-05-10 | 2022-09-27 | $360 | $640 | -$280 | -$280 | |
| 189. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2021-08-20 | 2022-09-27 | $1,284 | $3,200 | -$1,916 | -$1,916 | |
| 119. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2011-11-15 | 2022-09-27 | $809 | $556 | $253 | $253 | |
| 5. HCA HLDGS INC COM | 2020-06-26 | 2022-06-07 | $1,033 | $464 | $569 | $569 | |
| 3. HCA HLDGS INC COM | 2020-06-26 | 2022-09-16 | $623 | $278 | $345 | $345 | |
| 5. HCA HLDGS INC COM | 2020-06-26 | 2022-10-21 | $937 | $464 | $473 | $473 | |
| 6. HCA HLDGS INC COM | 2020-06-26 | 2022-12-19 | $1,440 | $557 | $883 | $883 | |
| 6. HCA HLDGS INC COM | 2020-06-26 | 2023-04-10 | $1,624 | $557 | $1,067 | $1,067 | |
| 15. HCA HLDGS INC COM | 2011-10-11 | 2023-04-10 | $4,060 | $287 | $3,773 | $3,773 | |
| 1. HEALTHCARE REALTY TRUST INCORPOR CL A COM | 2022-07-06 | 2023-03-21 | $19 | $29 | -$10 | -$10 | |
| 38. HEALTHPEAK PROPERTIES INC. | 2022-12-19 | 2023-05-10 | $806 | $944 | -$138 | -$138 | |
| 7. HILTON WORLDWIDE HLDGS INC | 2018-10-09 | 2022-09-16 | $926 | $530 | $396 | $396 | |
| 6. HOLOGIC INC | 2021-05-25 | 2022-06-07 | $453 | $378 | $75 | $75 | |
| 12. HOME DEPOT INC | 2022-03-16 | 2022-12-09 | $3,863 | $3,937 | -$74 | -$74 | |
| 1. HOME DEPOT INC | 2022-03-15 | 2022-12-16 | $320 | $327 | -$7 | -$7 | |
| 8. HOME DEPOT INC | 2022-05-02 | 2023-04-20 | $2,394 | $2,435 | -$41 | -$41 | |
| 7. HOME DEPOT INC | 2022-03-15 | 2023-04-20 | $2,095 | $2,287 | -$192 | -$192 | |
| 2. HONEYWELL INTERNATIONAL INC | 2022-05-04 | 2022-12-16 | $415 | $404 | $11 | $11 | |
| 18. HONEYWELL INTERNATIONAL INC | 2022-05-04 | 2023-04-20 | $3,554 | $3,624 | -$70 | -$70 | |
| 7. HOST MARRIOTT CORP (REIT) | 2009-12-18 | 2022-06-14 | $119 | $69 | $50 | $50 | |
| 38. HOST MARRIOTT CORP (REIT) | 2009-06-18 | 2022-06-23 | $583 | $315 | $268 | $268 | |
| 11. HOST MARRIOTT CORP (REIT) | 2009-06-18 | 2022-06-24 | $177 | $88 | $89 | $89 | |
| 18. HOST MARRIOTT CORP (REIT) | 2009-06-18 | 2022-06-28 | $290 | $129 | $161 | $161 | |
| 21. HOST MARRIOTT CORP (REIT) | 2009-01-27 | 2022-07-05 | $331 | $130 | $201 | $201 | |
| 50. HOST MARRIOTT CORP (REIT) | 2009-01-27 | 2022-07-07 | $807 | $309 | $498 | $498 | |
| 1. HUBBELL INC | 2017-01-19 | 2022-08-29 | $210 | $118 | $92 | $92 | |
| 1. HUBBELL INC | 2017-01-19 | 2022-11-02 | $240 | $118 | $122 | $122 | |
| 1. HUBBELL INC | 2017-01-19 | 2023-04-05 | $227 | $118 | $109 | $109 | |
| 1. HUBBELL INC | 2017-01-19 | 2023-04-06 | $225 | $118 | $107 | $107 | |
| 1. HUBBELL INC | 2017-01-19 | 2023-04-27 | $262 | $118 | $144 | $144 | |
| 13. HUMANA INC | 2019-10-08 | 2022-06-28 | $6,035 | $3,307 | $2,728 | $2,728 | |
| 30. HUNTINGTON BANCSHARES INC | 2022-10-25 | 2023-01-06 | $431 | $443 | -$12 | -$12 | |
| 16. HUNTINGTON BANCSHARES INC | 2022-10-25 | 2023-01-09 | $233 | $236 | -$3 | -$3 | |
| 16. HUNTINGTON BANCSHARES INC | 2016-02-09 | 2023-03-03 | $240 | $167 | $73 | $73 | |
| 19. HUNTINGTON BANCSHARES INC | 2022-10-25 | 2023-03-10 | $251 | $259 | -$8 | -$8 | |
| 29. HUNTINGTON BANCSHARES INC | 2016-02-08 | 2023-03-10 | $383 | $299 | $84 | $84 | |
| 6. HUNTINGTON INGALLS INDS INC | 2021-02-23 | 2022-08-16 | $1,404 | $1,109 | $295 | $295 | |
| 10. HUNTINGTON INGALLS INDS INC | 2021-02-23 | 2022-08-30 | $2,314 | $1,848 | $466 | $466 | |
| 7. HUNTINGTON INGALLS INDS INC | 2021-02-23 | 2022-09-20 | $1,624 | $1,294 | $330 | $330 | |
| 5. HUNTINGTON INGALLS INDS INC | 2021-09-21 | 2022-10-05 | $1,164 | $950 | $214 | $214 | |
| 9. HUNTINGTON INGALLS INDS INC | 2022-02-07 | 2022-10-12 | $2,071 | $1,655 | $416 | $416 | |
| 11. HUNTINGTON INGALLS INDS INC | 2021-09-21 | 2022-10-12 | $2,531 | $2,049 | $482 | $482 | |
| 5. INDEPENDENCE RLTY TR INC | 2021-10-29 | 2022-07-25 | $108 | $121 | -$13 | -$13 | |
| 7. INDEPENDENCE RLTY TR INC | 2021-10-29 | 2022-08-02 | $152 | $168 | -$16 | -$16 | |
| 13. INDEPENDENCE RLTY TR INC | 2021-10-28 | 2022-09-27 | $213 | $309 | -$96 | -$96 | |
| 7. INDEPENDENCE RLTY TR INC | 2021-10-28 | 2022-10-18 | $111 | $166 | -$55 | -$55 | |
| 12. INDEPENDENCE RLTY TR INC | 2021-07-27 | 2022-10-18 | $190 | $228 | -$38 | -$38 | |
| 18. INDEPENDENCE RLTY TR INC | 2021-07-27 | 2022-11-02 | $303 | $342 | -$39 | -$39 | |
| 3. INDEPENDENCE RLTY TR INC | 2021-07-27 | 2022-12-30 | $50 | $57 | -$7 | -$7 | |
| 10. INDEPENDENCE RLTY TR INC | 2021-07-27 | 2023-01-25 | $181 | $189 | -$8 | -$8 | |
| 2000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-02-14 | 2022-06-14 | $1,742 | $2,034 | -$292 | -$292 | |
| 8000. IBM CORP NT 4% 06/20/2042 | 2016-02-03 | 2023-03-24 | $6,730 | $7,366 | -$636 | -$636 | |
| 2. INTUITIVE SURGICAL INC | 2020-04-15 | 2022-11-18 | $523 | $340 | $183 | $183 | |
| 3. INVITATION HOMES INC | 2022-03-16 | 2022-08-05 | $112 | $120 | -$8 | -$8 | |
| 4. INVITATION HOMES INC | 2021-05-21 | 2022-08-05 | $150 | $141 | $9 | $9 | |
| 5. INVITATION HOMES INC | 2021-05-21 | 2022-09-12 | $200 | $177 | $23 | $23 | |
| 20. INVITATION HOMES INC | 2022-11-02 | 2023-01-05 | $572 | $641 | -$69 | -$69 | |
| 1. INVITATION HOMES INC | 2022-11-02 | 2023-03-21 | $30 | $32 | -$2 | -$2 | |
| 4. INVITATION HOMES INC | 2021-05-21 | 2023-03-21 | $120 | $141 | -$21 | -$21 | |
| 6. INVITATION HOMES INC | 2021-05-21 | 2023-05-11 | $204 | $212 | -$8 | -$8 | |
| 139. ISHARES BARCLAYS AGGREGATE BD FD | 2022-04-26 | 2023-04-19 | $13,746 | $14,444 | -$698 | -$698 | |
| 65. ISHARES BARCLAYS AGGREGATE BD FD | 2022-04-26 | 2023-04-26 | $6,492 | $6,754 | -$262 | -$262 | |
| 55. ISHARES BARCLAYS AGGREGATE BD FD | 2020-11-11 | 2023-04-26 | $5,493 | $6,438 | -$945 | -$945 | |
| 92. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-07-02 | 2022-06-21 | $7,575 | $7,926 | -$351 | -$351 | |
| 17. ISHARES BARCLAYS 1-3YR TRS BD FD | 2018-10-31 | 2022-06-21 | $1,400 | $1,412 | -$12 | -$12 | |
| 4. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2022-09-12 | $1,012 | $836 | $176 | $176 | |
| 159. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2023-04-20 | $39,674 | $33,244 | $6,430 | $6,430 | |
| 136. ISHARES IBOXX H/Y CORP BOND | 2022-04-26 | 2023-04-26 | $10,173 | $10,832 | -$659 | -$659 | |
| 6. ISHARES IBOXX H/Y CORP BOND | 2017-03-28 | 2023-04-26 | $449 | $521 | -$72 | -$72 | |
| 207. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2021-03-01 | 2022-12-20 | $984 | $944 | $40 | $40 | |
| 32. J P MORGAN CHASE & CO | 2021-02-18 | 2022-07-21 | $3,668 | $4,179 | -$511 | -$511 | |
| 12. J P MORGAN CHASE & CO | 2018-01-10 | 2022-12-15 | $1,570 | $1,316 | $254 | $254 | |
| 1. J P MORGAN CHASE & CO | 2018-01-10 | 2022-12-16 | $129 | $110 | $19 | $19 | |
| 12. J P MORGAN CHASE & CO | 2018-01-10 | 2023-03-16 | $1,548 | $1,316 | $232 | $232 | |
| 23. J P MORGAN CHASE & CO | 2018-01-10 | 2023-04-20 | $3,243 | $2,522 | $721 | $721 | |
| 195.536 JPMORGAN INCOME FUND - I | 2022-07-29 | 2023-04-20 | $1,617 | $1,719 | -$102 | -$102 | |
| 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 | 2021-03-18 | 2022-06-14 | $1,952 | $2,051 | -$99 | -$99 | |
| 9. JOHNSON & JOHNSON | 2021-02-19 | 2022-06-21 | $1,545 | $1,459 | $86 | $86 | |
| 7. JOHNSON & JOHNSON | 2020-11-11 | 2022-09-19 | $1,158 | $1,020 | $138 | $138 | |
| 3. JOHNSON & JOHNSON | 2018-01-10 | 2022-12-16 | $526 | $432 | $94 | $94 | |
| 23. JOHNSON & JOHNSON | 2022-11-03 | 2023-02-09 | $3,729 | $3,923 | -$194 | -$194 | |
| 10. JOHNSON & JOHNSON | 2022-11-03 | 2023-02-10 | $1,623 | $1,706 | -$83 | -$83 | |
| 26. JOHNSON & JOHNSON | 2018-01-10 | 2023-02-10 | $4,219 | $3,744 | $475 | $475 | |
| 35. JOHNSON & JOHNSON | 2018-01-10 | 2023-04-20 | $5,669 | $5,040 | $629 | $629 | |
| 19. KKR CO INC CL- A | 2022-02-22 | 2022-09-16 | $909 | $1,115 | -$206 | -$206 | |
| 106. KEURIG DR PEPPER INC COM | 2020-08-03 | 2022-06-13 | $3,726 | $3,167 | $559 | $559 | |
| 36. KEURIG DR PEPPER INC COM | 2020-08-11 | 2022-06-22 | $1,271 | $1,074 | $197 | $197 | |
| 42. KEURIG DR PEPPER INC COM | 2020-08-11 | 2022-07-14 | $1,524 | $1,241 | $283 | $283 | |
| 59. KEURIG DR PEPPER INC COM | 2020-08-11 | 2022-08-30 | $2,261 | $1,744 | $517 | $517 | |
| 46. KEURIG DR PEPPER INC COM | 2020-11-11 | 2022-09-20 | $1,713 | $1,356 | $357 | $357 | |
| 43. KEURIG DR PEPPER INC COM | 2020-11-17 | 2022-10-13 | $1,626 | $1,249 | $377 | $377 | |
| 121. KEURIG DR PEPPER INC COM | 2020-11-17 | 2022-11-01 | $4,599 | $3,457 | $1,142 | $1,142 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2022-07-25 | $301 | $109 | $192 | $192 | |
| 1. KILROY REALTY CORPORATION (REIT) | 2021-01-21 | 2022-06-23 | $52 | $60 | -$8 | -$8 | |
| 4. KILROY REALTY CORPORATION (REIT) | 2021-01-21 | 2022-07-06 | $216 | $238 | -$22 | -$22 | |
| 4. KILROY REALTY CORPORATION (REIT) | 2022-09-28 | 2022-12-07 | $154 | $172 | -$18 | -$18 | |
| 15. KILROY REALTY CORPORATION (REIT) | 2022-10-25 | 2022-12-12 | $594 | $647 | -$53 | -$53 | |
| 1. KILROY REALTY CORPORATION (REIT) | 2021-01-21 | 2022-12-12 | $40 | $60 | -$20 | -$20 | |
| 27. KILROY REALTY CORPORATION (REIT) | 2021-01-29 | 2022-12-13 | $1,073 | $1,486 | -$413 | -$413 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2021-02-10 | 2022-06-14 | $999 | $1,052 | -$53 | -$53 | |
| 4. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2016-05-20 | 2023-02-08 | $686 | $137 | $549 | $549 | |
| 34. LAMB WESTON HOLDINGS INC | 2022-03-17 | 2022-06-28 | $2,448 | $1,805 | $643 | $643 | |
| 23. LAMB WESTON HOLDINGS INC | 2022-03-08 | 2022-07-12 | $1,727 | $1,220 | $507 | $507 | |
| 32. LAMB WESTON HOLDINGS INC | 2022-03-08 | 2022-08-09 | $2,544 | $1,698 | $846 | $846 | |
| 15. LAMB WESTON HOLDINGS INC | 2022-03-08 | 2022-08-16 | $1,242 | $796 | $446 | $446 | |
| 86. LAMB WESTON HOLDINGS INC | 2022-03-15 | 2022-08-25 | $7,102 | $4,385 | $2,717 | $2,717 | |
| 15. LASERTEC CORP ADR | 2022-05-10 | 2022-11-23 | $552 | $403 | $149 | $149 | |
| 7. LEAR CORP | 2018-07-09 | 2022-06-07 | $997 | $1,328 | -$331 | -$331 | |
| 16. LEAR CORP | 2018-07-27 | 2022-11-15 | $2,389 | $2,794 | -$405 | -$405 | |
| 215. LESLIE S INC | 2021-10-13 | 2022-12-08 | $2,749 | $4,681 | -$1,932 | -$1,932 | |
| 5. LIFE STORAGE INC | 2021-09-15 | 2022-06-03 | $586 | $619 | -$33 | -$33 | |
| 5. LIFE STORAGE INC | 2021-09-15 | 2022-06-27 | $562 | $619 | -$57 | -$57 | |
| 1. LIFE STORAGE INC | 2021-09-15 | 2022-06-28 | $112 | $124 | -$12 | -$12 | |
| 3. LIFE STORAGE INC | 2021-09-15 | 2022-07-08 | $342 | $369 | -$27 | -$27 | |
| 4. LIFE STORAGE INC | 2021-09-14 | 2022-07-11 | $457 | $490 | -$33 | -$33 | |
| 6. LIFE STORAGE INC | 2021-09-14 | 2022-07-19 | $690 | $734 | -$44 | -$44 | |
| 1. LIFE STORAGE INC | 2021-09-14 | 2022-07-25 | $117 | $122 | -$5 | -$5 | |
| 1. LIFE STORAGE INC | 2021-07-27 | 2022-09-12 | $128 | $116 | $12 | $12 | |
| 1. LIFE STORAGE INC | 2021-10-07 | 2022-09-29 | $109 | $118 | -$9 | -$9 | |
| 10. LIFE STORAGE INC | 2021-10-07 | 2022-10-17 | $1,042 | $1,179 | -$137 | -$137 | |
| 19. LIFE STORAGE INC | 2021-10-06 | 2022-12-13 | $2,044 | $2,065 | -$21 | -$21 | |
| 30. MACERICH COMPANY (REIT) | 2021-04-19 | 2022-06-13 | $281 | $377 | -$96 | -$96 | |
| 33. MACERICH COMPANY (REIT) | 2021-04-19 | 2022-06-14 | $303 | $405 | -$102 | -$102 | |
| 59. MACERICH COMPANY (REIT) | 2021-03-30 | 2022-06-15 | $549 | $695 | -$146 | -$146 | |
| 5. MACQUARIE BK LTD ADR | 2022-06-27 | 2022-08-16 | $639 | $577 | $62 | $62 | |
| 24. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-08-16 | $3,068 | $1,761 | $1,307 | $1,307 | |
| 31. MANULIFE FINANCIAL CORP | 2020-08-25 | 2023-02-08 | $601 | $467 | $134 | $134 | |
| 9. MANULIFE FINANCIAL CORP | 2010-07-20 | 2023-02-08 | $174 | $124 | $50 | $50 | |
| 10. MARSH & MCLENNAN COS INC | 2015-09-10 | 2022-06-21 | $1,471 | $537 | $934 | $934 | |
| 8. MARSH & MCLENNAN COS INC | 2015-09-10 | 2022-12-15 | $1,350 | $430 | $920 | $920 | |
| 25. MARSH & MCLENNAN COS INC | 2015-09-10 | 2023-04-20 | $4,478 | $1,343 | $3,135 | $3,135 | |
| 2. MASTERCARD INC | 2021-10-29 | 2022-09-16 | $624 | $672 | -$48 | -$48 | |
| 2. MASTERCARD INC | 2021-10-29 | 2022-10-21 | $593 | $672 | -$79 | -$79 | |
| 3. MASTERCARD INC | 2021-10-29 | 2022-12-19 | $1,025 | $1,007 | $18 | $18 | |
| 3. MASTERCARD INC | 2021-10-29 | 2022-12-20 | $1,031 | $1,007 | $24 | $24 | |
| 17. MASTERCARD INC | 2021-11-03 | 2023-05-12 | $6,460 | $5,610 | $850 | $850 | |
| 5. MCDONALDS CORP | 2021-11-01 | 2022-06-21 | $1,181 | $1,251 | -$70 | -$70 | |
| 7. MCDONALDS CORP | 2021-11-01 | 2022-12-15 | $1,899 | $1,751 | $148 | $148 | |
| 15. MCDONALDS CORP | 2021-11-01 | 2023-02-09 | $3,924 | $3,753 | $171 | $171 | |
| 19. MCDONALDS CORP | 2015-11-20 | 2023-02-10 | $4,974 | $2,163 | $2,811 | $2,811 | |
| 18. MCDONALDS CORP | 2015-11-20 | 2023-04-20 | $5,248 | $2,049 | $3,199 | $3,199 | |
| 32. MEDICAL PROPERTIES TR INC (REIT) | 2022-02-15 | 2022-06-13 | $483 | $674 | -$191 | -$191 | |
| 33. MEDICAL PROPERTIES TR INC (REIT) | 2022-02-15 | 2022-06-17 | $475 | $673 | -$198 | -$198 | |
| 14. MICROSOFT CORP | 2022-01-06 | 2022-09-12 | $3,732 | $4,475 | -$743 | -$743 | |
| 3. MICROSOFT CORP | 2021-09-29 | 2022-09-16 | $731 | $854 | -$123 | -$123 | |
| 3. MICROSOFT CORP | 2021-09-29 | 2022-10-21 | $710 | $854 | -$144 | -$144 | |
| 7. MICROSOFT CORP | 2022-01-06 | 2022-12-15 | $1,754 | $2,212 | -$458 | -$458 | |
| 4. MICROSOFT CORP | 2022-01-06 | 2022-12-16 | $976 | $1,264 | -$288 | -$288 | |
| 59. MICROSOFT CORP | 2022-01-07 | 2023-04-20 | $16,915 | $13,896 | $3,019 | $3,019 | |
| 6613.055 MIRAE ASSET DISCOVERY FDS EMERGING MARKETS GREAT CONSUMER FUN | 2021-12-27 | 2023-04-20 | $79,357 | $126,665 | -$47,308 | -$47,308 | |
| 10. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-10-21 | $868 | $175 | $693 | $693 | |
| 1. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-11-11 | $98 | $18 | $80 | $80 | |
| 1. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-11-14 | $98 | $18 | $80 | $80 | |
| 2. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-11-14 | $196 | $35 | $161 | $161 | |
| 7. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-11-17 | $692 | $123 | $569 | $569 | |
| 1. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-11-17 | $99 | $18 | $81 | $81 | |
| 3. MOODY'S CORPORATION | 2022-05-17 | 2022-10-21 | $708 | $881 | -$173 | -$173 | |
| 17. MORGAN STANLEY | 2021-10-26 | 2022-09-12 | $1,543 | $1,751 | -$208 | -$208 | |
| 54. MORGAN STANLEY | 2021-10-26 | 2022-09-20 | $4,707 | $5,542 | -$835 | -$835 | |
| 14. MORGAN STANLEY | 2022-01-20 | 2022-12-15 | $1,224 | $1,399 | -$175 | -$175 | |
| 2. MORGAN STANLEY | 2022-01-20 | 2022-12-16 | $172 | $200 | -$28 | -$28 | |
| 16. MORGAN STANLEY | 2021-10-27 | 2023-02-09 | $1,578 | $1,640 | -$62 | -$62 | |
| 13. MORGAN STANLEY | 2021-10-27 | 2023-02-10 | $1,277 | $1,331 | -$54 | -$54 | |
| 26. MORGAN STANLEY | 2021-10-27 | 2023-04-20 | $2,379 | $2,660 | -$281 | -$281 | |
| 7000. MORGAN STANLEY 3.875% 04/29/2024 | 2019-03-06 | 2022-10-17 | $6,860 | $7,041 | -$181 | -$181 | |
| 9. MOTOROLA SOLUTIONS INC. | 2021-08-09 | 2022-10-17 | $1,993 | $2,037 | -$44 | -$44 | |
| 5. MOTOROLA SOLUTIONS INC. | 2020-07-27 | 2022-10-19 | $1,121 | $715 | $406 | $406 | |
| 5. MOTOROLA SOLUTIONS INC. | 2020-07-27 | 2022-10-24 | $1,172 | $715 | $457 | $457 | |
| 91. N-ABLE INC COMMON STOCK | 2021-12-13 | 2022-06-23 | $904 | $1,086 | -$182 | -$182 | |
| 5. N-ABLE INC COMMON STOCK | 2021-12-13 | 2022-06-29 | $46 | $60 | -$14 | -$14 | |
| 59. N-ABLE INC COMMON STOCK | 2022-01-05 | 2022-10-19 | $643 | $665 | -$22 | -$22 | |
| 48. N-ABLE INC COMMON STOCK | 2019-06-03 | 2022-11-29 | $538 | $538 | $538 | ||
| 2. N-ABLE INC COMMON STOCK | 2019-09-10 | 2022-11-30 | $22 | $22 | $22 | ||
| 47. N-ABLE INC COMMON STOCK | 2021-03-03 | 2022-12-09 | $520 | $520 | $520 | ||
| 14. N-ABLE INC COMMON STOCK | 2022-01-05 | 2023-01-09 | $142 | $11 | $131 | $131 | |
| 90. N-ABLE INC COMMON STOCK | 2021-05-21 | 2023-02-21 | $897 | $897 | $897 | ||
| 200. NOV INC COM | 2017-08-16 | 2022-07-14 | $2,818 | $6,317 | -$3,499 | -$3,499 | |
| 2. NASDAQ STOCK MARKET INC | 2014-06-26 | 2022-06-07 | $307 | $76 | $231 | $231 | |
| 5. NESTLE SA SPONSORED ADR | 2021-08-20 | 2022-08-16 | $606 | $636 | -$30 | -$30 | |
| 3. NETFLIX.COM INC | 2022-02-02 | 2022-09-16 | $692 | $1,304 | -$612 | -$612 | |
| 2. NETFLIX.COM INC | 2022-02-02 | 2022-10-21 | $554 | $870 | -$316 | -$316 | |
| 2. NETFLIX.COM INC | 2022-02-02 | 2022-10-27 | $601 | $870 | -$269 | -$269 | |
| 5. NETFLIX.COM INC | 2022-02-02 | 2023-01-26 | $1,837 | $2,174 | -$337 | -$337 | |
| 3. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2017-05-31 | 2022-06-07 | $525 | $170 | $355 | $355 | |
| 5. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2022-05-13 | 2022-11-03 | $826 | $844 | -$18 | -$18 | |
| 3. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2021-12-03 | 2022-11-07 | $461 | $465 | -$4 | -$4 | |
| 8. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2022-05-25 | 2022-11-07 | $1,230 | $1,310 | -$80 | -$80 | |
| 19. NEXTERA ENERGY INC | 2010-10-26 | 2022-09-12 | $1,707 | $260 | $1,447 | $1,447 | |
| 5. NEXTERA ENERGY INC | 2010-10-26 | 2022-12-16 | $418 | $68 | $350 | $350 | |
| 72. NEXTERA ENERGY INC | 2022-02-11 | 2023-04-20 | $5,671 | $5,447 | $224 | $224 | |
| 8. NOVARTIS A G ADR | 2020-12-01 | 2022-10-21 | $611 | $724 | -$113 | -$113 | |
| 2. NOVARTIS A G ADR | 2020-12-01 | 2022-11-11 | $168 | $181 | -$13 | -$13 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-11-14 | $84 | $91 | -$7 | -$7 | |
| 5. NOVARTIS A G ADR | 2020-12-01 | 2022-11-14 | $418 | $453 | -$35 | -$35 | |
| 18. NOVARTIS A G ADR | 2020-12-01 | 2022-11-17 | $1,502 | $1,481 | $21 | $21 | |
| 1. NOVARTIS A G ADR | 2019-05-09 | 2022-12-23 | $91 | $81 | $10 | $10 | |
| 1. NOVARTIS A G ADR | 2019-05-09 | 2022-12-23 | $91 | $81 | $10 | $10 | |
| 1. NOVARTIS A G ADR | 2019-05-09 | 2022-12-27 | $91 | $81 | $10 | $10 | |
| 3. NOVARTIS A G ADR | 2019-05-09 | 2022-12-28 | $274 | $242 | $32 | $32 | |
| 4. NOVARTIS A G ADR | 2019-05-09 | 2022-12-29 | $367 | $323 | $44 | $44 | |
| 1. NOVARTIS A G ADR | 2019-05-09 | 2022-12-30 | $91 | $81 | $10 | $10 | |
| 2. NOVARTIS A G ADR | 2019-05-09 | 2022-12-30 | $182 | $162 | $20 | $20 | |
| 7. NOVARTIS A G ADR | 2019-05-09 | 2023-01-03 | $641 | $566 | $75 | $75 | |
| 2. NOVARTIS A G ADR | 2019-05-09 | 2023-01-10 | $181 | $162 | $19 | $19 | |
| 4. NOVARTIS A G ADR | 2020-03-18 | 2023-01-11 | $362 | $301 | $61 | $61 | |
| 5. NOVARTIS A G ADR | 2020-03-18 | 2023-01-12 | $453 | $366 | $87 | $87 | |
| 8. NOVARTIS A G ADR | 2020-03-18 | 2023-01-13 | $729 | $586 | $143 | $143 | |
| 1. NOVARTIS A G ADR | 2020-03-18 | 2023-02-02 | $86 | $73 | $13 | $13 | |
| 4. NOVARTIS A G ADR | 2020-03-18 | 2023-02-02 | $344 | $293 | $51 | $51 | |
| 1. NOVARTIS A G ADR | 2020-03-18 | 2023-02-03 | $86 | $73 | $13 | $13 | |
| 7. NOVARTIS A G ADR | 2020-03-18 | 2023-02-03 | $605 | $513 | $92 | $92 | |
| 1. NOVARTIS A G ADR | 2020-03-18 | 2023-02-06 | $85 | $73 | $12 | $12 | |
| 4. NOVARTIS A G ADR | 2020-03-18 | 2023-02-06 | $342 | $293 | $49 | $49 | |
| 2. NOVARTIS A G ADR | 2011-07-01 | 2023-02-07 | $172 | $107 | $65 | $65 | |
| 2. NOVARTIS A G ADR | 2011-07-01 | 2023-02-07 | $172 | $107 | $65 | $65 | |
| 7. NOVARTIS A G ADR | 2011-07-01 | 2023-02-07 | $601 | $375 | $226 | $226 | |
| 5. NOVO NORDISK A S ADR | 2009-07-21 | 2023-04-27 | $828 | $57 | $771 | $771 | |
| 7. NVIDIA CORP | 2021-09-29 | 2022-10-21 | $851 | $1,293 | -$442 | -$442 | |
| 17. NVIDIA CORP | 2019-01-11 | 2023-05-26 | $6,506 | $632 | $5,874 | $5,874 | |
| 4. NVIDIA CORP | 2019-01-11 | 2023-05-26 | $1,529 | $149 | $1,380 | $1,380 | |
| 2000. NVIDIA CORP 2.85% 04/01/2030-2030 | 2020-12-30 | 2022-06-14 | $1,789 | $2,217 | -$428 | -$428 | |
| 2000. ONEOK INC 3.4% 09/01/2029-2029 | 2021-03-18 | 2022-06-14 | $1,754 | $2,016 | -$262 | -$262 | |
| 8. ORACLE CORPORATION | 2022-04-26 | 2022-06-01 | $582 | $602 | -$20 | -$20 | |
| 4. ORACLE CORPORATION | 2022-04-26 | 2022-06-02 | $289 | $301 | -$12 | -$12 | |
| 4. ORACLE CORPORATION | 2022-04-26 | 2022-06-02 | $291 | $301 | -$10 | -$10 | |
| 9. ORACLE CORPORATION | 2022-04-26 | 2022-06-03 | $646 | $678 | -$32 | -$32 | |
| 12. ORACLE CORPORATION | 2022-04-26 | 2022-10-21 | $864 | $904 | -$40 | -$40 | |
| 7. ORACLE CORPORATION | 2022-12-09 | 2022-12-16 | $561 | $561 | |||
| 57. ORACLE CORPORATION | 2008-01-17 | 2023-04-10 | $5,373 | $1,238 | $4,135 | $4,135 | |
| 34. ORACLE CORPORATION | 2022-08-11 | 2023-04-20 | $3,229 | $2,631 | $598 | $598 | |
| 36. ORACLE CORPORATION | 2022-12-09 | 2023-04-20 | $3,419 | $2,885 | $534 | $534 | |
| 7000. ORIX CORP US686330AH40 2.9% 07/18/2022 | 2017-07-21 | 2022-07-18 | $7,000 | $7,000 | |||
| 9. OTIS WORLDWIDE CORP COM | 2020-10-28 | 2023-04-06 | $711 | $527 | $184 | $184 | |
| 28. PACWEST BANCORP | 2022-11-04 | 2023-01-06 | $646 | $698 | -$52 | -$52 | |
| 10. PACWEST BANCORP | 2022-11-04 | 2023-01-09 | $238 | $239 | -$1 | -$1 | |
| 5. PACWEST BANCORP | 2021-02-02 | 2023-02-13 | $139 | $158 | -$19 | -$19 | |
| 3. PACWEST BANCORP | 2021-01-25 | 2023-02-22 | $81 | $95 | -$14 | -$14 | |
| 9. PACWEST BANCORP | 2021-01-25 | 2023-03-03 | $249 | $285 | -$36 | -$36 | |
| 20. PACWEST BANCORP | 2022-10-17 | 2023-03-10 | $316 | $475 | -$159 | -$159 | |
| 2. PACWEST BANCORP | 2021-01-25 | 2023-03-10 | $32 | $63 | -$31 | -$31 | |
| 4. PARKER HANNIFIN CORP | 2022-04-19 | 2023-05-18 | $1,328 | $1,128 | $200 | $200 | |
| 4. PARKER HANNIFIN CORP | 2022-04-19 | 2023-05-31 | $1,292 | $1,128 | $164 | $164 | |
| 5. PERFORMANCE FOOD GROUP CO | 2021-09-22 | 2022-07-25 | $255 | $229 | $26 | $26 | |
| 10. PERFORMANCE FOOD GROUP CO | 2022-10-07 | 2023-01-18 | $593 | $448 | $145 | $145 | |
| 22. PERFORMANCE FOOD GROUP CO | 2021-12-03 | 2023-01-18 | $1,305 | $948 | $357 | $357 | |
| 40. PHILIP MORRIS INTL INC | 2018-05-31 | 2022-06-13 | $3,952 | $3,528 | $424 | $424 | |
| 28. PHILLIPS 66 | 2020-11-11 | 2022-10-14 | $2,664 | $1,619 | $1,045 | $1,045 | |
| 13. PHILLIPS 66 | 2020-11-11 | 2022-10-17 | $1,245 | $752 | $493 | $493 | |
| 30. PHILLIPS 66 | 2020-11-11 | 2022-12-09 | $2,978 | $1,735 | $1,243 | $1,243 | |
| 54. PHILLIPS 66 | 2020-11-11 | 2022-12-12 | $5,418 | $3,123 | $2,295 | $2,295 | |
| 6. PHILLIPS 66 | 2020-11-11 | 2022-12-16 | $595 | $347 | $248 | $248 | |
| 15. PHILLIPS 66 | 2020-11-11 | 2023-03-16 | $1,408 | $868 | $540 | $540 | |
| 20. PHILLIPS 66 | 2020-11-11 | 2023-04-20 | $2,050 | $1,157 | $893 | $893 | |
| 8. PHYSICIANS REALTY TR | 2023-01-26 | 2023-02-17 | $125 | $124 | $1 | $1 | |
| 47. PINTEREST INC | 2022-02-15 | 2022-09-16 | $1,173 | $1,217 | -$44 | -$44 | |
| 40. PINTEREST INC | 2022-02-15 | 2022-09-20 | $989 | $1,036 | -$47 | -$47 | |
| 3. PIONEER NATURAL RESOURCES | 2021-05-18 | 2022-06-13 | $794 | $479 | $315 | $315 | |
| 11. PIONEER NATURAL RESOURCES | 2021-05-12 | 2022-06-23 | $2,455 | $1,469 | $986 | $986 | |
| 1. PIONEER NATURAL RESOURCES | 2019-10-10 | 2022-07-08 | $219 | $128 | $91 | $91 | |
| 5. PIONEER NATURAL RESOURCES | 2019-10-10 | 2022-09-27 | $1,039 | $640 | $399 | $399 | |
| 4. PIONEER NATURAL RESOURCES | 2020-12-04 | 2023-02-21 | $828 | $457 | $371 | $371 | |
| 65. POST HLDGS INC | 2020-07-30 | 2022-07-19 | $5,516 | $3,779 | $1,737 | $1,737 | |
| 9. PROCTER & GAMBLE CO | 2019-02-12 | 2022-11-30 | $1,321 | $893 | $428 | $428 | |
| 2. PROCTER & GAMBLE CO | 2019-02-12 | 2022-12-16 | $299 | $198 | $101 | $101 | |
| 39. PROCTER & GAMBLE CO | 2019-02-12 | 2023-04-20 | $5,891 | $3,870 | $2,021 | $2,021 | |
| 3. PROLOGIS INC (REIT) | 2022-07-15 | 2022-12-30 | $335 | $362 | -$27 | -$27 | |
| 31. PROLOGIS INC (REIT) | 2022-09-12 | 2023-04-20 | $3,848 | $4,015 | -$167 | -$167 | |
| 1. PUBLIC STORAGE INC (REIT) | 2022-02-11 | 2022-09-19 | $311 | $356 | -$45 | -$45 | |
| 1. PUBLIC STORAGE INC (REIT) | 2022-02-11 | 2023-01-31 | $302 | $356 | -$54 | -$54 | |
| 6. QUALCOMM INC | 2010-08-12 | 2022-10-21 | $681 | $207 | $474 | $474 | |
| 1. RAYMOND JAMES FINL INC | 2020-05-11 | 2022-08-19 | $110 | $44 | $66 | $66 | |
| 2. RAYMOND JAMES FINL INC | 2022-10-31 | 2022-12-15 | $216 | $237 | -$21 | -$21 | |
| 1. RAYMOND JAMES FINL INC | 2022-10-31 | 2023-03-13 | $90 | $119 | -$29 | -$29 | |
| 22. RTX CORPORATION | 2021-11-01 | 2022-09-12 | $1,945 | $1,948 | -$3 | -$3 | |
| 19. RTX CORPORATION | 2021-11-01 | 2022-12-09 | $1,877 | $1,682 | $195 | $195 | |
| 31. RTX CORPORATION | 2021-11-01 | 2022-12-12 | $3,069 | $2,724 | $345 | $345 | |
| 3. RTX CORPORATION | 2021-08-02 | 2022-12-16 | $291 | $261 | $30 | $30 | |
| 14. RTX CORPORATION | 2023-02-13 | 2023-03-16 | $1,372 | $1,407 | -$35 | -$35 | |
| 53. RTX CORPORATION | 2021-08-03 | 2023-04-20 | $5,458 | $4,372 | $1,086 | $1,086 | |
| 11. REGENCY CENTERS CORP | 2022-11-02 | 2022-12-01 | $722 | $676 | $46 | $46 | |
| 2. REGENCY CENTERS CORP | 2022-06-15 | 2022-12-30 | $124 | $116 | $8 | $8 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-05-06 | 2022-06-03 | $631 | $491 | $140 | $140 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-05-06 | 2022-06-08 | $610 | $491 | $119 | $119 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-05-06 | 2022-09-16 | $1,420 | $983 | $437 | $437 | |
| 5. REGENERON PHARMACEUTICALS INC | 2021-03-24 | 2022-09-27 | $3,492 | $2,382 | $1,110 | $1,110 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-09-29 | 2022-10-13 | $1,482 | $1,214 | $268 | $268 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-03-24 | 2022-10-21 | $1,426 | $927 | $499 | $499 | |
| 8. REGENERON PHARMACEUTICALS INC | 2021-03-24 | 2022-10-21 | $5,698 | $3,654 | $2,044 | $2,044 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-26 | 2022-10-31 | $749 | $321 | $428 | $428 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-26 | 2022-11-11 | $732 | $321 | $411 | $411 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-26 | 2022-11-14 | $746 | $321 | $425 | $425 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-26 | 2023-03-23 | $793 | $321 | $472 | $472 | |
| 3. REINSURANCE GROUP OF AMERICA | 2020-03-11 | 2022-06-07 | $377 | $302 | $75 | $75 | |
| 19. REINSURANCE GROUP OF AMERICA | 2020-09-04 | 2022-08-30 | $2,380 | $1,824 | $556 | $556 | |
| 13. REINSURANCE GROUP OF AMERICA | 2020-09-03 | 2022-09-20 | $1,661 | $1,244 | $417 | $417 | |
| 2. REINSURANCE GROUP OF AMERICA | 2022-10-04 | 2022-10-13 | $268 | $271 | -$3 | -$3 | |
| 13. REINSURANCE GROUP OF AMERICA | 2020-09-03 | 2022-10-13 | $1,740 | $964 | $776 | $776 | |
| 3. REINSURANCE GROUP OF AMERICA | 2023-01-25 | 2023-03-09 | $416 | $435 | -$19 | -$19 | |
| 3. REINSURANCE GROUP OF AMERICA | 2021-12-02 | 2023-03-09 | $416 | $299 | $117 | $117 | |
| 36. REINSURANCE GROUP OF AMERICA | 2021-12-02 | 2023-03-21 | $4,735 | $3,274 | $1,461 | $1,461 | |
| 18. REPUBLIC SVCS INC | 2018-06-12 | 2022-06-03 | $2,418 | $1,249 | $1,169 | $1,169 | |
| 14. REPUBLIC SVCS INC | 2018-06-12 | 2022-06-06 | $1,875 | $971 | $904 | $904 | |
| 2. REPUBLIC SVCS INC | 2022-03-25 | 2022-06-07 | $268 | $261 | $7 | $7 | |
| 8. REPUBLIC SVCS INC | 2018-06-12 | 2022-09-12 | $1,185 | $555 | $630 | $630 | |
| 11. REPUBLIC SVCS INC | 2018-06-12 | 2022-10-14 | $1,416 | $763 | $653 | $653 | |
| 8. REPUBLIC SVCS INC | 2018-06-12 | 2022-10-17 | $1,047 | $555 | $492 | $492 | |
| 3. REPUBLIC SVCS INC | 2018-06-12 | 2022-12-16 | $395 | $208 | $187 | $187 | |
| 21. REPUBLIC SVCS INC | 2018-06-12 | 2023-04-20 | $2,892 | $1,457 | $1,435 | $1,435 | |
| 2000. REPUBLIC 2.5% 08/15/2024-2024 | 2020-12-04 | 2022-06-14 | $1,926 | $2,081 | -$155 | -$155 | |
| 32. RETAIL OPPORTUNITY INVTS CORP | 2021-12-15 | 2022-06-23 | $509 | $595 | -$86 | -$86 | |
| 25. RETAIL OPPORTUNITY INVTS CORP | 2021-12-15 | 2022-10-19 | $339 | $464 | -$125 | -$125 | |
| 22. RETAIL OPPORTUNITY INVTS CORP | 2022-02-14 | 2023-01-24 | $343 | $403 | -$60 | -$60 | |
| 21. RETAIL OPPORTUNITY INVTS CORP | 2022-02-24 | 2023-02-14 | $320 | $372 | -$52 | -$52 | |
| 21. RETAIL OPPORTUNITY INVTS CORP | 2022-02-24 | 2023-02-15 | $319 | $370 | -$51 | -$51 | |
| 1. RETAIL OPPORTUNITY INVTS CORP | 2021-12-13 | 2023-02-15 | $15 | $19 | -$4 | -$4 | |
| 22. RETAIL OPPORTUNITY INVTS CORP | 2022-12-01 | 2023-02-16 | $327 | $333 | -$6 | -$6 | |
| 20. RETAIL OPPORTUNITY INVTS CORP | 2022-12-01 | 2023-02-17 | $290 | $303 | -$13 | -$13 | |
| 2. RETAIL OPPORTUNITY INVTS CORP | 2021-12-13 | 2023-02-17 | $29 | $37 | -$8 | -$8 | |
| 2. REXFORD INDL RLTY INC | 2022-08-03 | 2022-09-19 | $115 | $132 | -$17 | -$17 | |
| 1. REXFORD INDL RLTY INC | 2022-08-03 | 2022-09-29 | $51 | $66 | -$15 | -$15 | |
| 6. REXFORD INDL RLTY INC | 2022-08-03 | 2022-11-02 | $329 | $395 | -$66 | -$66 | |
| 9. REXFORD INDL RLTY INC | 2022-08-03 | 2022-11-02 | $493 | $591 | -$98 | -$98 | |
| 5. REXFORD INDL RLTY INC | 2022-07-29 | 2022-11-04 | $265 | $328 | -$63 | -$63 | |
| 11. REXFORD INDL RLTY INC | 2022-07-29 | 2022-11-30 | $603 | $722 | -$119 | -$119 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-01 | $209 | $251 | -$42 | -$42 | |
| 2. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-02 | $84 | $101 | -$17 | -$17 | |
| 3. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-03 | $125 | $151 | -$26 | -$26 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-08 | $205 | $251 | -$46 | -$46 | |
| 1. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-09 | $41 | $50 | -$9 | -$9 | |
| 10. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-06-09 | $409 | $503 | -$94 | -$94 | |
| 14. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-10-21 | $564 | $704 | -$140 | -$140 | |
| 4. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-23 | $158 | $201 | -$43 | -$43 | |
| 2. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-27 | $79 | $101 | -$22 | -$22 | |
| 2. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-28 | $79 | $101 | -$22 | -$22 | |
| 10. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-29 | $396 | $503 | -$107 | -$107 | |
| 1. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-30 | $39 | $50 | -$11 | -$11 | |
| 3. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-12-30 | $118 | $151 | -$33 | -$33 | |
| 6. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2023-01-03 | $235 | $302 | -$67 | -$67 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2023-01-04 | $200 | $221 | -$21 | -$21 | |
| 5. ROCHE HLDG LTD SPON ADR | 2019-12-23 | 2023-01-10 | $198 | $201 | -$3 | -$3 | |
| 6. ROCHE HLDG LTD SPON ADR | 2019-12-23 | 2023-01-11 | $234 | $241 | -$7 | -$7 | |
| 5. ROCHE HLDG LTD SPON ADR | 2019-12-23 | 2023-01-12 | $194 | $201 | -$7 | -$7 | |
| 16. ROCHE HLDG LTD SPON ADR | 2019-10-07 | 2023-01-13 | $628 | $581 | $47 | $47 | |
| 92. ROCHE HLDG LTD SPON ADR | 2019-10-08 | 2023-02-08 | $3,578 | $3,333 | $245 | $245 | |
| 2000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.55% 07 | 2021-03-18 | 2022-06-14 | $1,943 | $2,069 | -$126 | -$126 | |
| 7000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.55% 07 | 2020-06-24 | 2022-08-10 | $6,858 | $7,076 | -$218 | -$218 | |
| 14. SHELL PLC SPON ADS | 2016-11-09 | 2022-11-23 | $791 | $731 | $60 | $60 | |
| 22. SHELL PLC SPON ADS | 2020-02-18 | 2023-02-08 | $1,306 | $1,060 | $246 | $246 | |
| 39. RYANAIR HLDGS PLC SPON ADR | 2021-03-01 | 2022-08-16 | $2,975 | $4,126 | -$1,151 | -$1,151 | |
| 5. RYMAN HOSPITALITY PROPERTIES INC | 2021-07-21 | 2022-06-24 | $391 | $410 | -$19 | -$19 | |
| 2. RYMAN HOSPITALITY PROPERTIES INC | 2021-07-21 | 2022-12-30 | $162 | $164 | -$2 | -$2 | |
| 1. RYMAN HOSPITALITY PROPERTIES INC | 2021-07-21 | 2023-05-11 | $95 | $82 | $13 | $13 | |
| 4. SS&C TECHNOLOGIES HLDGS INC | 2021-09-08 | 2022-06-07 | $257 | $292 | -$35 | -$35 | |
| 3. SALESFORCE INC | 2022-02-07 | 2022-09-16 | $452 | $654 | -$202 | -$202 | |
| 6. SALESFORCE INC | 2022-03-17 | 2022-09-16 | $904 | $1,238 | -$334 | -$334 | |
| 8. SALESFORCE INC | 2021-05-17 | 2023-05-18 | $1,678 | $1,716 | -$38 | -$38 | |
| 2000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 | 2019-11-25 | 2022-06-14 | $1,956 | $2,025 | -$69 | -$69 | |
| 17. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2022-06-07 | $1,135 | $759 | $376 | $376 | |
| 12. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2022-09-16 | $859 | $536 | $323 | $323 | |
| 16. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2022-10-04 | $1,220 | $714 | $506 | $506 | |
| 20. SEALED AIR CORP NEW | 2021-03-05 | 2022-09-16 | $984 | $851 | $133 | $133 | |
| 130. SEVEN & I HLDGS CO LTD ADR | 2020-07-10 | 2022-08-16 | $2,668 | $2,239 | $429 | $429 | |
| 1000. SHELL INTL FIN B V 6.375% 12/15/2038 | 2016-11-07 | 2022-06-23 | $1,176 | $1,262 | -$86 | -$86 | |
| 12. SHISEIDO LTD ADR | 2022-02-11 | 2022-12-22 | $542 | $667 | -$125 | -$125 | |
| 16. SIMON PROPERTY GROUP INC (REIT) | 2021-11-02 | 2022-06-23 | $1,545 | $2,502 | -$957 | -$957 | |
| 1. SIMON PROPERTY GROUP INC (REIT) | 2022-11-30 | 2022-12-30 | $116 | $119 | -$3 | -$3 | |
| 1. SIMON PROPERTY GROUP INC (REIT) | 2022-11-30 | 2023-01-24 | $125 | $119 | $6 | $6 | |
| 2000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025 | 2021-03-08 | 2022-06-14 | $1,930 | $2,125 | -$195 | -$195 | |
| 2. SKECHERS USA INC CL A | 2021-03-17 | 2022-10-17 | $70 | $81 | -$11 | -$11 | |
| 2. SKECHERS USA INC CL A | 2021-03-17 | 2022-12-06 | $84 | $81 | $3 | $3 | |
| 2. SKECHERS USA INC CL A | 2021-03-17 | 2023-01-18 | $92 | $81 | $11 | $11 | |
| 2. SKECHERS USA INC CL A | 2021-03-17 | 2023-01-25 | $96 | $81 | $15 | $15 | |
| 1. SKECHERS USA INC CL A | 2021-03-17 | 2023-04-21 | $50 | $41 | $9 | $9 | |
| 1. SKECHERS USA INC CL A | 2021-03-17 | 2023-05-15 | $54 | $41 | $13 | $13 | |
| 54. SOTERA HEALTH COMPANY | 2021-07-09 | 2022-06-07 | $1,286 | $1,308 | -$22 | -$22 | |
| 1. SOTERA HEALTH COMPANY | 2021-06-04 | 2022-06-07 | $24 | $25 | -$1 | -$1 | |
| 42. SOTERA HEALTH COMPANY | 2021-11-26 | 2022-09-13 | $674 | $941 | -$267 | -$267 | |
| 132. SOTERA HEALTH COMPANY | 2021-06-04 | 2022-09-13 | $2,117 | $3,228 | -$1,111 | -$1,111 | |
| 74. SOTERA HEALTH COMPANY | 2021-07-19 | 2022-09-20 | $697 | $1,758 | -$1,061 | -$1,061 | |
| 27. SOUTHWESTERN ENERGY CO | 2022-05-16 | 2022-06-07 | $254 | $181 | $73 | $73 | |
| 99. SOUTHWESTERN ENERGY CO | 2022-03-28 | 2022-06-13 | $865 | $647 | $218 | $218 | |
| 33. SOUTHWESTERN ENERGY CO | 2022-03-25 | 2022-07-08 | $207 | $213 | -$6 | -$6 | |
| 156. SOUTHWESTERN ENERGY CO | 2022-03-25 | 2022-09-27 | $938 | $1,006 | -$68 | -$68 | |
| 42. SOUTHWESTERN ENERGY CO | 2022-03-25 | 2023-02-07 | $218 | $271 | -$53 | -$53 | |
| 143. SOUTHWESTERN ENERGY CO | 2022-10-28 | 2023-02-07 | $741 | $973 | -$232 | -$232 | |
| 156. SOUTHWESTERN ENERGY CO | 2022-03-25 | 2023-02-14 | $828 | $921 | -$93 | -$93 | |
| 42. SOUTHWESTERN ENERGY CO | 2022-03-22 | 2023-03-10 | $210 | $226 | -$16 | -$16 | |
| 269. SOUTHWESTERN ENERGY CO | 2022-03-09 | 2023-03-10 | $1,345 | $1,559 | -$214 | -$214 | |
| 14. SPIRIT RLTY CAP INC NEW | 2020-08-19 | 2022-06-17 | $521 | $467 | $54 | $54 | |
| 13. SPIRIT RLTY CAP INC NEW | 2020-07-24 | 2022-06-24 | $502 | $426 | $76 | $76 | |
| 7. SPIRIT RLTY CAP INC NEW | 2020-07-24 | 2022-06-27 | $275 | $229 | $46 | $46 | |
| 6. SPIRIT RLTY CAP INC NEW | 2020-07-24 | 2022-06-28 | $233 | $197 | $36 | $36 | |
| 19. STARBUCKS CORP | 2021-09-20 | 2022-09-12 | $1,698 | $2,128 | -$430 | -$430 | |
| 6. STARBUCKS CORP | 2020-12-01 | 2022-10-21 | $526 | $593 | -$67 | -$67 | |
| 66. STARBUCKS CORP | 2022-02-10 | 2022-11-03 | $5,576 | $7,066 | -$1,490 | -$1,490 | |
| 5. STARBUCKS CORP | 2021-09-20 | 2022-12-16 | $490 | $560 | -$70 | -$70 | |
| 51. STARBUCKS CORP | 2021-09-20 | 2023-04-20 | $5,471 | $5,711 | -$240 | -$240 | |
| 2000. STARBUCKS CORP 3.8% 08/15/2025-2025 | 2021-03-18 | 2022-06-14 | $1,970 | $2,072 | -$102 | -$102 | |
| 2. SUN COMMUNITIES, INC (REIT) | 2022-03-17 | 2022-08-22 | $330 | $350 | -$20 | -$20 | |
| 2. SUN COMMUNITIES, INC (REIT) | 2022-03-15 | 2022-08-26 | $321 | $344 | -$23 | -$23 | |
| 2. SUN COMMUNITIES, INC (REIT) | 2022-03-15 | 2022-12-30 | $282 | $343 | -$61 | -$61 | |
| 1000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% | 2021-02-10 | 2022-06-14 | $987 | $1,049 | -$62 | -$62 | |
| 8000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% | 2020-06-24 | 2023-02-02 | $7,876 | $8,196 | -$320 | -$320 | |
| 26. T-MOBILE US INC | 2020-07-27 | 2022-07-12 | $3,521 | $2,727 | $794 | $794 | |
| 13. T-MOBILE US INC | 2020-06-10 | 2022-09-27 | $1,719 | $1,350 | $369 | $369 | |
| 9. T-MOBILE US INC | 2020-06-10 | 2022-10-04 | $1,277 | $934 | $343 | $343 | |
| 34. T-MOBILE US INC | 2020-06-10 | 2022-11-01 | $5,175 | $3,530 | $1,645 | $1,645 | |
| 11. TANGER FACTORY OUTLET CTRS INC (REIT) | 2022-12-13 | 2023-05-11 | $209 | $207 | $2 | $2 | |
| 2. TERRENO RLTY CORP | 2021-10-29 | 2022-07-25 | $119 | $147 | -$28 | -$28 | |
| 23. TERRENO RLTY CORP | 2021-10-29 | 2022-07-29 | $1,444 | $1,632 | -$188 | -$188 | |
| 5. TERRENO RLTY CORP | 2021-09-23 | 2022-08-02 | $312 | $323 | -$11 | -$11 | |
| 9. TERRENO RLTY CORP | 2021-09-23 | 2022-08-03 | $562 | $582 | -$20 | -$20 | |
| 8. TERRENO RLTY CORP | 2021-09-23 | 2022-08-04 | $494 | $517 | -$23 | -$23 | |
| 5. TERRENO RLTY CORP | 2021-09-23 | 2022-08-05 | $312 | $323 | -$11 | -$11 | |
| 14. TERRENO RLTY CORP | 2021-07-27 | 2022-08-05 | $873 | $940 | -$67 | -$67 | |
| 1. TESLA MTRS INC | 2022-03-24 | 2022-08-23 | $894 | $1,006 | -$112 | -$112 | |
| 10. TEXAS INSTRS INC | 2015-08-13 | 2022-09-12 | $1,708 | $510 | $1,198 | $1,198 | |
| 5. TEXAS INSTRS INC | 2015-08-13 | 2022-12-16 | $839 | $255 | $584 | $584 | |
| 28. TEXAS INSTRS INC | 2015-08-13 | 2023-04-20 | $4,932 | $1,428 | $3,504 | $3,504 | |
| 21. THOR IND INC | 2022-03-15 | 2022-09-16 | $1,588 | $1,758 | -$170 | -$170 | |
| 31. TOYOTA MTR CORP ADR | 2021-02-04 | 2022-08-30 | $4,659 | $4,353 | $306 | $306 | |
| 23. TRANSUNION | 2023-04-10 | 2023-05-09 | $1,492 | $1,405 | $87 | $87 | |
| 145. TREASURY WINE ESTATES LTD ADR | 2020-02-18 | 2022-09-16 | $1,273 | $1,300 | -$27 | -$27 | |
| 67. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-07-07 | $711 | $909 | -$198 | -$198 | |
| 37. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-07-13 | $383 | $502 | -$119 | -$119 | |
| 65. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-07-14 | $664 | $882 | -$218 | -$218 | |
| 34. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-07-15 | $346 | $461 | -$115 | -$115 | |
| 39. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-08-22 | $431 | $529 | -$98 | -$98 | |
| 14. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-09-27 | $123 | $190 | -$67 | -$67 | |
| 38. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-09-30 | $330 | $516 | -$186 | -$186 | |
| 8000. TRUIST FINANCIAL CORPORATION 4.916% 07/28/2033 | 2022-07-28 | 2022-07-28 | $8,039 | $8,038 | $1 | $1 | |
| 32. TRUIST FINANCIAL CORP COM | 2021-06-10 | 2022-09-12 | $1,587 | $1,864 | -$277 | -$277 | |
| 116. TRUIST FINANCIAL CORP COM | 2021-06-10 | 2022-12-09 | $4,893 | $6,569 | -$1,676 | -$1,676 | |
| 30. TRUIST FINANCIAL CORP COM | 2021-02-18 | 2022-12-12 | $1,267 | $1,665 | -$398 | -$398 | |
| 5. TRUIST FINANCIAL CORP COM | 2021-02-18 | 2022-12-16 | $203 | $277 | -$74 | -$74 | |
| 83. TRUIST FINANCIAL CORP COM | 2021-02-18 | 2023-01-09 | $3,823 | $4,442 | -$619 | -$619 | |
| 142. TRUIST FINANCIAL CORP COM | 2018-04-27 | 2023-01-10 | $6,528 | $7,396 | -$868 | -$868 | |
| 191. TRUIST FINANCIAL CORP COM | 2018-04-27 | 2023-01-11 | $8,859 | $9,948 | -$1,089 | -$1,089 | |
| 2. UDR INC (REIT) | 2022-06-03 | 2022-08-02 | $95 | $96 | -$1 | -$1 | |
| 11. UDR INC (REIT) | 2022-06-03 | 2022-10-14 | $417 | $527 | -$110 | -$110 | |
| 9. UDR INC (REIT) | 2022-06-29 | 2023-01-06 | $343 | $419 | -$76 | -$76 | |
| 3. UDR INC (REIT) | 2022-06-24 | 2023-01-25 | $121 | $138 | -$17 | -$17 | |
| 7. UNION PACIFIC CORP | 2014-04-16 | 2022-06-21 | $1,474 | $657 | $817 | $817 | |
| 17. UNION PACIFIC CORP | 2022-11-30 | 2023-04-20 | $3,469 | $3,637 | -$168 | -$168 | |
| 21. UNITED PARCEL SERVICE CL B | 2021-08-02 | 2022-09-06 | $4,083 | $3,733 | $350 | $350 | |
| 13. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2022-09-07 | $2,537 | $2,168 | $369 | $369 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-12-01 | 2022-12-16 | $356 | $380 | -$24 | -$24 | |
| 27. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2023-04-20 | $5,320 | $4,502 | $818 | $818 | |
| 1000. U S TREAS BDS 5.250% DUE 02/15/2029 | 2018-10-12 | 2022-06-14 | $1,100 | $1,126 | -$26 | -$26 | |
| 1000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.375% 5/15/2041 | 2021-02-10 | 2022-06-23 | $1,140 | $1,438 | -$298 | -$298 | |
| 2000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045 | 2021-02-10 | 2022-06-14 | $1,777 | $2,225 | -$448 | -$448 | |
| 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 | 2021-02-10 | 2022-06-14 | $872 | $1,199 | -$327 | -$327 | |
| 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 | 2021-02-10 | 2022-06-23 | $910 | $1,198 | -$288 | -$288 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2048 | 2021-03-22 | 2022-06-14 | $901 | $1,123 | -$222 | -$222 | |
| 1000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | 2020-09-17 | 2022-06-14 | $621 | $987 | -$366 | -$366 | |
| 1000. UNITED STATES TREAS BDS 1.625% DTD 11/15/2020 1.625% 11/15/2050 | 2021-02-09 | 2022-06-23 | $700 | $931 | -$231 | -$231 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025 | 2020-11-18 | 2022-06-15 | $1,923 | $2,125 | -$202 | -$202 | |
| 1000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2021-03-17 | 2022-06-14 | $933 | $1,029 | -$96 | -$96 | |
| 9000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2021-03-17 | 2022-09-27 | $8,224 | $9,237 | -$1,013 | -$1,013 | |
| 1000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 | 2021-02-11 | 2022-06-14 | $891 | $996 | -$105 | -$105 | |
| 5000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 | 2021-02-09 | 2022-06-15 | $4,473 | $4,977 | -$504 | -$504 | |
| 15000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.1 | 2021-03-17 | 2022-08-23 | $12,935 | $14,359 | -$1,424 | -$1,424 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-08-27 | 2022-06-14 | $887 | $992 | -$105 | -$105 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-08-27 | 2022-06-23 | $903 | $992 | -$89 | -$89 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-11-08 | 2022-09-27 | $870 | $982 | -$112 | -$112 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-08-27 | 2022-09-27 | $1,740 | $1,984 | -$244 | -$244 | |
| 7000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-08-27 | 2022-10-26 | $6,106 | $6,944 | -$838 | -$838 | |
| 6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 | 2021-08-27 | 2022-12-15 | $5,357 | $5,952 | -$595 | -$595 | |
| 1000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2021-08-27 | 2022-06-14 | $828 | $994 | -$166 | -$166 | |
| 1000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2021-08-27 | 2022-06-23 | $856 | $994 | -$138 | -$138 | |
| 8000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2021-11-08 | 2023-03-17 | $6,736 | $7,843 | -$1,107 | -$1,107 | |
| 2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2022-06-14 | $1,806 | $1,979 | -$173 | -$173 | |
| 2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2022-12-15 | $1,814 | $1,981 | -$167 | -$167 | |
| 4000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2023-01-25 | $3,649 | $3,963 | -$314 | -$314 | |
| 9000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2023-02-07 | $8,121 | $8,918 | -$797 | -$797 | |
| 4000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-13 | 2023-05-02 | $3,679 | $3,954 | -$275 | -$275 | |
| 8000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2022-08-23 | 2023-03-10 | $7,480 | $7,896 | -$416 | -$416 | |
| 2. UNITEDHEALTH GROUP INC | 2022-11-03 | 2022-12-16 | $1,035 | $1,090 | -$55 | -$55 | |
| 4. UNITEDHEALTH GROUP INC | 2022-08-11 | 2023-04-20 | $1,949 | $2,139 | -$190 | -$190 | |
| 9. UNITEDHEALTH GROUP INC | 2023-02-10 | 2023-04-20 | $4,386 | $4,539 | -$153 | -$153 | |
| 5. UNITEDHEALTH GROUP INC | 2022-01-20 | 2023-04-20 | $2,436 | $2,339 | $97 | $97 | |
| 182.891 VANGUARD TOTAL BD MKT INDX ADM | 2022-08-31 | 2023-04-20 | $1,772 | $1,827 | -$55 | -$55 | |
| 91.883 VANGUARD TOTAL BD MKT INDX ADM | 2023-03-31 | 2023-04-20 | $890 | $894 | -$4 | -$4 | |
| 112.883 VANGUARD TOTAL BD MKT INDX ADM | 2020-12-31 | 2023-04-20 | $1,094 | $1,308 | -$214 | -$214 | |
| 1157. VANGUARD FTSE DEVELOPED | 2017-11-08 | 2023-04-19 | $53,540 | $50,135 | $3,405 | $3,405 | |
| 150. VANGUARD FTSE DEVELOPED | 2017-03-28 | 2023-04-26 | $6,866 | $5,908 | $958 | $958 | |
| 1715. VANGUARD INT DIV APP INDX FD | 2019-10-08 | 2023-04-20 | $129,353 | $112,035 | $17,318 | $17,318 | |
| 238. VANGUARD MALVERN FDS ST IFL INST | 2022-04-26 | 2023-04-26 | $11,399 | $12,079 | -$680 | -$680 | |
| 164. VANGUARD EMERG MKTS STOCK ETF | 2022-04-26 | 2023-04-26 | $6,477 | $6,967 | -$490 | -$490 | |
| 21. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2023-04-26 | $829 | $1,027 | -$198 | -$198 | |
| 305. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-04-26 | 2023-04-19 | $24,297 | $25,202 | -$905 | -$905 | |
| 203. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-04-26 | 2023-04-26 | $16,306 | $16,774 | -$468 | -$468 | |
| 12. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-11-11 | 2023-04-26 | $964 | $1,149 | -$185 | -$185 | |
| 245. VANGUARD S&P 500 ETF | 2019-10-08 | 2023-04-19 | $93,339 | $65,543 | $27,796 | $27,796 | |
| 72. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2023-04-19 | $15,234 | $13,827 | $1,407 | $1,407 | |
| 17. VANGUARD SMALL-CAP VIPERS | 2022-04-26 | 2023-04-19 | $3,228 | $3,383 | -$155 | -$155 | |
| 5. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2023-04-19 | $949 | $866 | $83 | $83 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-01 | $269 | $200 | $69 | $69 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-03 | $270 | $200 | $70 | $70 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-06 | $269 | $200 | $69 | $69 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-08 | $275 | $200 | $75 | $75 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-08-12 | $294 | $200 | $94 | $94 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-08-15 | $300 | $200 | $100 | $100 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-10-21 | $885 | $601 | $284 | $284 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-12-27 | $288 | $200 | $88 | $88 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-12-28 | $287 | $200 | $87 | $87 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2023-01-12 | $880 | $601 | $279 | $279 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2023-01-13 | $296 | $200 | $96 | $96 | |
| 9. VICI PPTYS INC | 2018-02-01 | 2022-06-14 | $251 | $186 | $65 | $65 | |
| 9. VICI PPTYS INC | 2018-02-01 | 2022-06-24 | $272 | $186 | $86 | $86 | |
| 5. VICI PPTYS INC | 2018-02-01 | 2022-07-25 | $166 | $103 | $63 | $63 | |
| 2000. VIRGINIA ELEC & PWR CO 3.15% 01/15/2026-2025 | 2019-05-14 | 2022-06-14 | $1,922 | $2,005 | -$83 | -$83 | |
| 4. VISA INC CL A | 2021-10-29 | 2022-09-16 | $769 | $853 | -$84 | -$84 | |
| 6. VISA INC CL A | 2021-11-18 | 2022-09-20 | $1,145 | $1,223 | -$78 | -$78 | |
| 4. VISA INC CL A | 2021-11-18 | 2022-10-21 | $748 | $808 | -$60 | -$60 | |
| 9. VISA INC CL A | 2021-11-19 | 2022-12-20 | $1,853 | $1,811 | $42 | $42 | |
| 11. VISA INC CL A | 2021-11-19 | 2023-05-18 | $2,563 | $2,209 | $354 | $354 | |
| 3. VISA INC CL A | 2021-11-19 | 2023-05-31 | $657 | $602 | $55 | $55 | |
| 15. VISA INC CL A | 2011-01-11 | 2023-05-31 | $3,286 | $269 | $3,017 | $3,017 | |
| 10. VISTRA ENERGY CORP | 2018-05-03 | 2022-06-07 | $269 | $231 | $38 | $38 | |
| 50. VISTRA ENERGY CORP | 2022-07-07 | 2023-01-19 | $1,071 | $1,144 | -$73 | -$73 | |
| 67. VISTRA ENERGY CORP | 2019-06-27 | 2023-01-19 | $1,435 | $1,491 | -$56 | -$56 | |
| 31. VISTRA ENERGY CORP | 2018-05-03 | 2023-03-15 | $744 | $675 | $69 | $69 | |
| 7000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2007-03-02 | 2023-05-25 | $7,225 | $6,967 | $258 | $258 | |
| 38. WARNER MUSIC GROUP CORP COM CL A | 2022-02-22 | 2022-09-16 | $1,014 | $1,374 | -$360 | -$360 | |
| 23. WELLS FARGO & CO NEW | 2020-06-02 | 2022-09-16 | $1,008 | $660 | $348 | $348 | |
| 5. WELLTOWER INC | 2022-08-02 | 2023-05-11 | $395 | $425 | -$30 | -$30 | |
| 2000. WESTPAC BANKING CORP 2.35% 02/19/2025 | 2020-06-18 | 2022-06-14 | $1,909 | $2,069 | -$160 | -$160 | |
| 8. WILLSCOT MOBILE MINI HOLDINGS | 2020-06-30 | 2022-06-07 | $301 | $106 | $195 | $195 | |
| 25. WILLSCOT MOBILE MINI HOLDINGS | 2020-06-30 | 2022-08-19 | $1,050 | $311 | $739 | $739 | |
| 16. WILLSCOT MOBILE MINI HOLDINGS | 2020-07-10 | 2022-08-30 | $646 | $196 | $450 | $450 | |
| 18. WILLSCOT MOBILE MINI HOLDINGS | 2021-09-13 | 2022-11-30 | $847 | $318 | $529 | $529 | |
| 7. WILLSCOT MOBILE MINI HOLDINGS | 2020-07-10 | 2023-03-15 | $319 | $86 | $233 | $233 | |
| 47. WILLSCOT MOBILE MINI HOLDINGS | 2022-10-04 | 2023-04-06 | $1,915 | $2,043 | -$128 | -$128 | |
| 29. WILLSCOT MOBILE MINI HOLDINGS | 2020-07-10 | 2023-04-06 | $1,182 | $356 | $826 | $826 | |
| 12. WILLSCOT MOBILE MINI HOLDINGS | 2020-07-10 | 2023-04-14 | $506 | $144 | $362 | $362 | |
| 1. WILLSCOT MOBILE MINI HOLDINGS | 2020-05-08 | 2023-04-21 | $43 | $12 | $31 | $31 | |
| 11. WILLSCOT MOBILE MINI HOLDINGS | 2020-05-08 | 2023-05-03 | $493 | $129 | $364 | $364 | |
| 3. WILLSCOT MOBILE MINI HOLDINGS | 2022-05-10 | 2023-05-25 | $134 | $97 | $37 | $37 | |
| 13. WORKDAY INC | 2020-04-02 | 2023-04-10 | $2,547 | $1,655 | $892 | $892 | |
| 4. YUM! BRANDS INC | 2014-02-10 | 2022-11-18 | $496 | $203 | $293 | $293 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-12 | $48 | $22 | $26 | $26 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-15 | $48 | $22 | $26 | $26 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-15 | $48 | $22 | $26 | $26 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-16 | $48 | $22 | $26 | $26 | |
| 2. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-17 | $96 | $44 | $52 | $52 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-18 | $47 | $22 | $25 | $25 | |
| 2. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-19 | $94 | $44 | $50 | $50 | |
| 1. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-22 | $48 | $22 | $26 | $26 | |
| 2. YUM CHINA HLDGS INC | 2014-02-10 | 2022-08-22 | $96 | $44 | $52 | $52 | |
| 16. CONSTELLIUM SE | 2021-01-26 | 2022-06-07 | $275 | $217 | $58 | $58 | |
| 43. CONSTELLIUM SE | 2022-10-21 | 2023-01-11 | $579 | $562 | $17 | $17 | |
| 59. CONSTELLIUM SE | 2021-02-26 | 2023-01-11 | $795 | $665 | $130 | $130 | |
| 10. CONSTELLIUM SE | 2022-10-21 | 2023-01-19 | $139 | $131 | $8 | $8 | |
| 47. CONSTELLIUM SE | 2022-10-21 | 2023-01-23 | $667 | $614 | $53 | $53 | |
| 41. CONSTELLIUM SE | 2022-11-23 | 2023-02-09 | $595 | $532 | $63 | $63 | |
| 17. CONSTELLIUM SE | 2022-11-23 | 2023-02-23 | $285 | $202 | $83 | $83 | |
| 34. CONSTELLIUM SE | 2022-11-07 | 2023-02-27 | $527 | $381 | $146 | $146 | |
| 2. ALLEGION PLC | 2018-08-24 | 2023-01-19 | $220 | $174 | $46 | $46 | |
| 5. ALLEGION PLC | 2018-08-24 | 2023-04-05 | $498 | $435 | $63 | $63 | |
| 2. ALLEGION PLC | 2022-10-14 | 2023-04-06 | $198 | $184 | $14 | $14 | |
| 3. ALLEGION PLC | 2018-10-26 | 2023-04-06 | $298 | $246 | $52 | $52 | |
| 24. AXALTA COATING SYSTEMS LTD | 2020-10-07 | 2022-06-01 | $651 | $604 | $47 | $47 | |
| 13. AXALTA COATING SYSTEMS LTD | 2020-10-29 | 2023-01-06 | $340 | $325 | $15 | $15 | |
| 22. AXALTA COATING SYSTEMS LTD | 2020-10-29 | 2023-01-10 | $586 | $544 | $42 | $42 | |
| 11. AXALTA COATING SYSTEMS LTD | 2022-10-05 | 2023-01-18 | $301 | $252 | $49 | $49 | |
| 10. AXALTA COATING SYSTEMS LTD | 2020-10-29 | 2023-01-18 | $273 | $247 | $26 | $26 | |
| 7. AXALTA COATING SYSTEMS LTD | 2022-10-05 | 2023-01-27 | $204 | $160 | $44 | $44 | |
| 9. AXALTA COATING SYSTEMS LTD | 2022-10-05 | 2023-02-09 | $268 | $206 | $62 | $62 | |
| 8. AXALTA COATING SYSTEMS LTD | 2022-10-05 | 2023-02-22 | $229 | $183 | $46 | $46 | |
| 4. AXALTA COATING SYSTEMS LTD | 2022-10-05 | 2023-04-05 | $120 | $92 | $28 | $28 | |
| 18. THE BANK OF N.T. BUTTERFIELD & SON LIMITED | 2022-12-01 | 2023-01-11 | $548 | $629 | -$81 | -$81 | |
| 2. THE BANK OF N.T. BUTTERFIELD & SON LIMITED | 2017-09-21 | 2023-01-11 | $61 | $72 | -$11 | -$11 | |
| 5. ACCENTURE PLC CL A | 2022-06-06 | 2022-09-12 | $1,476 | $1,535 | -$59 | -$59 | |
| 3. ACCENTURE PLC CL A | 2022-06-06 | 2022-12-16 | $790 | $921 | -$131 | -$131 | |
| 5. ACCENTURE PLC CL A | 2022-06-06 | 2023-03-16 | $1,248 | $1,530 | -$282 | -$282 | |
| 18. ACCENTURE PLC CL A | 2022-06-03 | 2023-04-20 | $4,974 | $5,477 | -$503 | -$503 | |
| 4. LINDE PLC | 2016-09-28 | 2022-06-21 | $1,190 | $472 | $718 | $718 | |
| 4. LINDE PLC | 2016-09-28 | 2022-09-13 | $1,158 | $472 | $686 | $686 | |
| 17. LINDE PLC | 2016-09-28 | 2022-11-30 | $5,644 | $2,007 | $3,637 | $3,637 | |
| 3. LINDE PLC | 2016-09-28 | 2022-12-16 | $976 | $354 | $622 | $622 | |
| 5. LINDE PLC SHS | 2016-09-28 | 2023-03-02 | $1,758 | $590 | $1,168 | $1,168 | |
| 11. LINDE PLC SHS | 2016-09-28 | 2023-03-03 | $3,941 | $1,299 | $2,642 | $2,642 | |
| 4. LINDE PLC SHS | 2016-09-28 | 2023-03-16 | $1,339 | $472 | $867 | $867 | |
| 9. LINDE PLC SHS | 2016-09-28 | 2023-04-20 | $3,290 | $1,063 | $2,227 | $2,227 | |
| 46. MEDTRONIC PLC | 2020-11-11 | 2022-06-03 | $4,421 | $3,897 | $524 | $524 | |
| 16. MEDTRONIC PLC | 2015-02-13 | 2022-06-06 | $1,532 | $1,231 | $301 | $301 | |
| 71. MEDTRONIC PLC | 2015-02-13 | 2022-08-11 | $6,698 | $5,463 | $1,235 | $1,235 | |
| 41. MEDTRONIC PLC | 2015-02-13 | 2022-09-06 | $3,551 | $3,155 | $396 | $396 | |
| 76. MEDTRONIC PLC | 2015-02-13 | 2022-09-07 | $6,578 | $5,848 | $730 | $730 | |
| 60. MEDTRONIC PLC | 2015-02-13 | 2022-09-08 | $5,251 | $4,617 | $634 | $634 | |
| 32. MEDTRONIC PLC | 2015-02-13 | 2022-09-09 | $2,856 | $2,462 | $394 | $394 | |
| 16. MEDTRONIC PLC | 2015-02-13 | 2022-09-12 | $1,460 | $1,231 | $229 | $229 | |
| 8. NVENT ELECTRIC PLC-W/I | 2021-01-11 | 2023-01-09 | $319 | $176 | $143 | $143 | |
| 6. NVENT ELECTRIC PLC-W/I | 2020-08-04 | 2023-03-15 | $246 | $111 | $135 | $135 | |
| 4. NVENT ELECTRIC PLC-W/I | 2022-11-07 | 2023-04-06 | $165 | $152 | $13 | $13 | |
| 24. NVENT ELECTRIC PLC-W/I | 2020-08-04 | 2023-04-06 | $991 | $438 | $553 | $553 | |
| 5. NVENT ELECTRIC PLC-W/I | 2022-10-31 | 2023-04-14 | $214 | $185 | $29 | $29 | |
| 11. NVENT ELECTRIC PLC-W/I | 2022-10-31 | 2023-05-05 | $456 | $407 | $49 | $49 | |
| 7. NVENT ELECTRIC PLC-W/I | 2022-11-03 | 2023-05-25 | $295 | $256 | $39 | $39 | |
| 3. NVENT ELECTRIC PLC-W/I | 2022-10-28 | 2023-05-31 | $131 | $108 | $23 | $23 | |
| 6. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2022-09-16 | $1,233 | $1,386 | -$153 | -$153 | |
| 6. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2022-12-19 | $1,442 | $1,386 | $56 | $56 | |
| 24. XP INC - CLASS A | 2022-06-24 | 2023-02-08 | $396 | $476 | -$80 | -$80 | |
| 125. XP INC - CLASS A | 2021-12-30 | 2023-02-08 | $2,062 | $4,421 | -$2,359 | -$2,359 | |
| 18. CHUBB LTD | 2016-04-06 | 2022-06-21 | $3,406 | $2,141 | $1,265 | $1,265 | |
| 8. CHUBB LTD | 2016-04-06 | 2022-12-15 | $1,693 | $952 | $741 | $741 | |
| 9. CHUBB LTD | 2016-04-06 | 2023-02-09 | $1,933 | $1,071 | $862 | $862 | |
| 19. CHUBB LTD | 2016-04-06 | 2023-02-10 | $4,073 | $2,260 | $1,813 | $1,813 | |
| 22. CHUBB LTD | 2016-04-06 | 2023-04-20 | $4,490 | $2,617 | $1,873 | $1,873 | |
| 1. ASML HOLDING N V | 2022-05-10 | 2022-06-23 | $480 | $528 | -$48 | -$48 | |
| 2. FERRARI N V COM | 2021-05-13 | 2022-06-23 | $369 | $395 | -$26 | -$26 | |
| 2. FERRARI N V COM | 2021-05-13 | 2023-02-10 | $518 | $395 | $123 | $123 | |
| 4. FERRARI N V COM | 2021-05-13 | 2023-05-11 | $1,175 | $789 | $386 | $386 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2022-05-26 | 2023-01-09 | $277 | $329 | -$52 | -$52 | |
| 2. LYONDELLBASELL INDUSTRIES NV | 2022-05-26 | 2023-01-18 | $184 | $218 | -$34 | -$34 | |
| 1. LYONDELLBASELL INDUSTRIES NV | 2020-08-11 | 2023-01-18 | $92 | $72 | $20 | $20 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2020-08-11 | 2023-01-30 | $286 | $203 | $83 | $83 | |
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,053 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,107 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,111 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,218 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $5,241 | OverpaymentAmt |
| Applied To ES Tax | $2,952 | AppliedToESTaxAmt |
| Refund | $2,289 | 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 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | $24,300 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $4,000 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $4,000 |
| 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 | $12,000 |
| June Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $12,000 |
| 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 | $80,006 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $8,177,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,356,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,356,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,230,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,950 | TotalTaxAmt |
| Distributable Before Adj | $408,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,399 | 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 | $474,399 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $431,610 | 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 | $474,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $431,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,789 | 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 | $380,798 | 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 | FOR SUPPORT DAILY | $8,750 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD STE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GRANTS | $24,000 | |
| EXPRESSIONS OF HOPE INC | ||||||||
| 3672 DIABLO ST | NAPA | CA | 94558 | NONE | PC | SUPPORT FOR DAILY | $22,000 | |
| SPONSORING TRUE ADVOCACY FOR CHALLENGED | ||||||||
| 1857 REDONDO ROAD | SACRAMENTO | CA | 95835 | NONE | PC | FOR PURPOSES OF DAILY | $2,000 | YOUTH |
| FT NAPA VALLEY INC | ||||||||
| 3374 TWIN OAKS DRIVE | NAPA | CA | 94558 | NONE | PC | GRANT | $750 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 1315 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT FOR DAILY | $43,500 | |
| SUNRISE HORSE RESCUE | ||||||||
| PO BOX 143 | SAINT HELENA | CA | 94574 | NONE | PC | DAILY OPERATING SUPPORT | $15,000 | |
| TRANSCENDENCE THEATRE COMPANY | ||||||||
| 19201 SONOMA HWY 214 | SONOMA | CA | 95476 | NONE | PC | DAILY OPERATING SUPPORT | $2,500 | |
| Coastal Georgia Historial Society | ||||||||
| PO BOX 21136 | St Simons Island | GA | 31522 | NONE | PC | DAILY OPERATING SUPPORT | $24,000 | |
| Boys and Girls Club of St Helena and | ||||||||
| 1420 TAINTER ST | St Helena | CA | 945741949 | NONE | PC | DAILY OPERATING SUPPORT | $1,000 | Calistoga |
| OKIZU FOUNDATION | ||||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | NONE | PC | GRANT | $27,500 | |
| Napa Valley Community Foundation | ||||||||
| 3299 CLAREMONT WAY STE 2 | Napa | CA | 94558 | NONE | EXEMPT | DAILY OPERATING SUPPORT | $50,000 | |
| ARTS COUNCIL OF CONWAY COUNTY INC | ||||||||
| PO BOX 176 | MORRILTON | AZ | 72110 | NONE | PC | FOR PURPOSES OF DAILY | $36,000 | |
| DOGWOOD ANIMAL RESCUE | ||||||||
| 1415 FULTON ROAD 432 | SANTA ROSA | CA | 95403 | NONE | PC | DAILY OPERATING SUPPORT | $31,000 | |
| THE BRANNAN CENTER | ||||||||
| 1407 3RD STREET | CALISTOGA | CA | 94515 | NONE | PC | DAILY OPERATING SUPPORT | $50,000 | |
| REDWOOD EMPIRE COUNCIL BOY SCOUTS | ||||||||
| 1000 APOLLO WAY | SANTA ROSA | CA | 95407 | NONE | PC | SUPPORT FOR DAILY | $500 | |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | DAILY OPERATING SUPPORT | $20,000 | Impaired |
| Land Trust of Napa County | ||||||||
| 1700 SOSCOL AVE 20 | Napa | CA | 94559 | NONE | PC | DAILY OPERATING SUPPORT | $73,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,000 | 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 | $378 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $369,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,753 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SVCS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,732,821 | EOYBookValueAmt |
| EOYFMV | $2,433,649 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,272,882 | EOYBookValueAmt |
| EOYFMV | $5,476,646 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX-US REAL | AT COST | $123,333 | $95,611 |
| VANGUARD REIT ETF | AT COST | $87,665 | $93,200 |
| 1 OZ GOLD BARS | AT COST | $418,646 | $429,117 |
| LEHMAN BRTH HLD REPORTED TO BE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3 | $3 | $0 |
| STATE FILING FEE | $125 | $0 | $125 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $214 | $214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF QUAL DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $15,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $15,865 | $15,865 |
| INVESTMNT MNGMNT FEES (NON-DED | $80,006 | $80,006 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $680 | $680 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,030 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $796 | $796 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $675 | $675 | $0 |
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