WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLMAS CHARITABLE TRUST (EIN 32-6042143)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-08
- IRS object ID
- 202431299349100428
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T09:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326042143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLMAS CHARITABLE TRUST (PWS) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7144353937 | 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 | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7144353937 | PhoneNum |
| Signature | 2024-05-08 | 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 | 2024-05-08 | 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 | $11,544,295 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,153 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $307,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$540,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,500,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,192 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$194,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,053 | 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 | $95,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $584,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $584,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $766,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$960,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,917,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,739,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,690,496 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,703,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,995,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,573,857 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,959,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,015,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,544,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,959,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,015,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,959,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,959,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,015,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,959,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$960,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,203 | OtherIncreasesAmt |
| Subtotal | $11,015,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AGCO CORP | 2022-04-11 | 2022-07-21 | $980 | $1,371 | -$391 | -$391 | |
| 89. AGCO CORP | 2020-10-13 | 2022-07-21 | $8,719 | $7,135 | $1,584 | $1,584 | |
| 9. AGCO CORP | 2020-10-13 | 2022-08-08 | $963 | $721 | $242 | $242 | |
| 50. AGCO CORP | 2020-10-13 | 2022-10-06 | $5,311 | $3,602 | $1,709 | $1,709 | |
| 9. AGCO CORP | 2023-03-15 | 2023-04-11 | $1,119 | $1,118 | $1 | $1 | |
| 50. AGCO CORP | 2020-04-17 | 2023-04-11 | $6,216 | $2,445 | $3,771 | $3,771 | |
| 83. AIA GROUP LTD | 2022-07-21 | 2022-08-08 | $3,249 | $3,483 | -$234 | -$234 | |
| 7. AIA GROUP LTD | 2021-05-28 | 2022-08-08 | $274 | $371 | -$97 | -$97 | |
| 33. AIA GROUP LTD | 2021-05-06 | 2022-12-23 | $1,463 | $1,686 | -$223 | -$223 | |
| 43. AIA GROUP LTD | 2023-01-24 | 2023-03-08 | $1,844 | $1,975 | -$131 | -$131 | |
| 36. AIA GROUP LTD | 2023-01-24 | 2023-03-31 | $1,509 | $1,643 | -$134 | -$134 | |
| 16. AIA GROUP LTD | 2023-01-19 | 2023-04-27 | $700 | $717 | -$17 | -$17 | |
| 12. AIA GROUP LTD | 2021-05-06 | 2023-04-27 | $525 | $613 | -$88 | -$88 | |
| 4. ACTIVISION BLIZZARD INC | 2021-12-10 | 2022-07-22 | $316 | $233 | $83 | $83 | |
| 23. ACUSHNET HOLDINGS CORP | 2021-05-25 | 2022-07-22 | $1,089 | $1,181 | -$92 | -$92 | |
| 20. ADOBE SYS INC | 2022-06-14 | 2022-07-21 | $8,142 | $7,463 | $679 | $679 | |
| 1. ADOBE SYS INC | 2022-08-02 | 2022-11-10 | $326 | $408 | -$82 | -$82 | |
| 1. ADOBE SYS INC | 2022-08-02 | 2022-11-15 | $347 | $408 | -$61 | -$61 | |
| 2. ADOBE SYS INC | 2022-08-02 | 2023-01-18 | $680 | $815 | -$135 | -$135 | |
| 1. ADOBE SYS INC | 2016-04-29 | 2023-05-26 | $409 | $94 | $315 | $315 | |
| 1. ADOBE SYS INC | 2016-04-29 | 2023-06-08 | $439 | $94 | $345 | $345 | |
| 1. ADOBE SYS INC | 2016-06-27 | 2023-06-14 | $477 | $92 | $385 | $385 | |
| 45. ADVANCED MICRO-DEVICES | 2022-10-27 | 2023-03-03 | $3,643 | $2,632 | $1,011 | $1,011 | |
| 23. ADVANCED MICRO-DEVICES | 2022-10-11 | 2023-03-23 | $2,332 | $1,335 | $997 | $997 | |
| 20. ADVANCED MICRO-DEVICES | 2023-03-31 | 2023-05-18 | $2,122 | $1,953 | $169 | $169 | |
| 21. ADVANCED MICRO-DEVICES | 2022-10-11 | 2023-06-01 | $2,476 | $1,219 | $1,257 | $1,257 | |
| 165. ADVANCED MICRO-DEVICES | 2022-10-11 | 2023-06-06 | $20,141 | $9,575 | $10,566 | $10,566 | |
| 6. AGILENT TECHNOLOGIES INC | 2022-08-03 | 2022-08-08 | $798 | $808 | -$10 | -$10 | |
| 6. AGILENT TECHNOLOGIES INC | 2022-08-03 | 2022-11-22 | $943 | $808 | $135 | $135 | |
| 14. AGILENT TECHNOLOGIES INC | 2022-08-03 | 2022-12-22 | $2,077 | $1,886 | $191 | $191 | |
| 70. AGILENT TECHNOLOGIES INC | 2022-08-03 | 2023-02-22 | $9,973 | $9,429 | $544 | $544 | |
| 18. AIR LIQUIDE ADR | 2021-08-18 | 2023-05-10 | $630 | $530 | $100 | $100 | |
| 55. AIR LIQUIDE ADR | 2018-10-12 | 2023-05-31 | $1,830 | $900 | $930 | $930 | |
| 20. AIR LIQUIDE ADR | 2016-04-06 | 2023-06-20 | $702 | $325 | $377 | $377 | |
| 10. AKAMAI TECHNOLOGIES | 2022-04-11 | 2022-08-08 | $963 | $1,182 | -$219 | -$219 | |
| 7. AKAMAI TECHNOLOGIES | 2022-04-11 | 2022-10-06 | $596 | $828 | -$232 | -$232 | |
| 42. AKAMAI TECHNOLOGIES | 2021-05-06 | 2022-10-06 | $3,575 | $4,554 | -$979 | -$979 | |
| 32. AKAMAI TECHNOLOGIES | 2023-01-19 | 2023-02-15 | $2,518 | $2,799 | -$281 | -$281 | |
| 253. AKAMAI TECHNOLOGIES | 2021-05-06 | 2023-02-15 | $19,907 | $27,435 | -$7,528 | -$7,528 | |
| 22. ALBEMARLE CORP | 2022-11-16 | 2023-01-05 | $4,838 | $6,118 | -$1,280 | -$1,280 | |
| 1. ALIGN TECHNOLOGY INC | 2022-08-02 | 2023-01-18 | $248 | $279 | -$31 | -$31 | |
| 1. ALIGN TECHNOLOGY INC | 2022-08-02 | 2023-01-25 | $249 | $279 | -$30 | -$30 | |
| 1. ALIGN TECHNOLOGY INC | 2021-08-19 | 2023-02-02 | $359 | $678 | -$319 | -$319 | |
| 2. ALIGN TECHNOLOGY INC | 2018-02-02 | 2023-02-15 | $669 | $522 | $147 | $147 | |
| 1. ALIGN TECHNOLOGY INC | 2018-02-06 | 2023-03-08 | $333 | $237 | $96 | $96 | |
| 1. ALIGN TECHNOLOGY INC | 2020-03-05 | 2023-04-18 | $348 | $231 | $117 | $117 | |
| 510.106 PIMCO FIXED INCOME SHS SER CL C | 2022-06-16 | 2022-07-06 | $4,606 | $4,753 | -$147 | -$147 | |
| 23020.651 PIMCO FIXED INCOME SHS SER CL C | 2020-03-19 | 2022-07-06 | $207,876 | $254,083 | -$46,207 | -$46,207 | |
| 570.002 PIMCO FIXED INCOME SHS CL M | 2022-06-06 | 2022-07-06 | $5,113 | $5,392 | -$279 | -$279 | |
| 23230.631 PIMCO FIXED INCOME SHS CL M | 2021-02-05 | 2022-07-06 | $208,379 | $243,890 | -$35,511 | -$35,511 | |
| 1. ALLSTATE CORP | 2021-08-18 | 2022-07-22 | $116 | $135 | -$19 | -$19 | |
| 3. ALLSTATE CORP | 2020-11-27 | 2022-07-22 | $348 | $312 | $36 | $36 | |
| 20. ALLSTATE CORP | 2021-05-06 | 2022-08-08 | $2,374 | $2,617 | -$243 | -$243 | |
| 10. ALLSTATE CORP | 2021-05-06 | 2023-01-27 | $1,289 | $1,308 | -$19 | -$19 | |
| 7000. ALLSTATE CORP 3.15% 06/15/2023 | 2020-03-24 | 2022-08-30 | $6,974 | $6,932 | $42 | $42 | |
| 5. ALPHABET INC CL C | 2022-08-02 | 2022-10-21 | $505 | $578 | -$73 | -$73 | |
| 2. ALPHABET INC CL C | 2022-08-02 | 2023-01-18 | $183 | $231 | -$48 | -$48 | |
| 1. ALPHABET INC CL C | 2022-08-02 | 2023-04-21 | $106 | $116 | -$10 | -$10 | |
| 250. ALPHABET INC CL A | 2014-12-18 | 2022-07-21 | $28,408 | $4,715 | $23,693 | $23,693 | |
| 44. ALPHABET INC CL A | 2011-05-02 | 2022-08-08 | $5,166 | $594 | $4,572 | $4,572 | |
| 36. ALPHABET INC CL A | 2022-08-01 | 2022-10-11 | $3,535 | $4,165 | -$630 | -$630 | |
| 85. ALPHABET INC CL A | 2022-08-01 | 2023-01-23 | $8,430 | $9,783 | -$1,353 | -$1,353 | |
| 50. ALPHABET INC CL A | 2011-05-02 | 2023-01-23 | $4,959 | $674 | $4,285 | $4,285 | |
| 24. ALPHABET INC CL A | 2022-09-30 | 2023-03-03 | $2,239 | $2,341 | -$102 | -$102 | |
| 45. ALPHABET INC CL A | 2011-05-02 | 2023-03-03 | $4,198 | $607 | $3,591 | $3,591 | |
| 17. ALPHABET INC CL A | 2011-05-02 | 2023-05-10 | $1,907 | $229 | $1,678 | $1,678 | |
| 40. ALTRIA GROUP INC | 2022-08-01 | 2022-12-22 | $1,811 | $1,763 | $48 | $48 | |
| 41. ALTRIA GROUP INC | 2022-08-01 | 2023-02-28 | $1,909 | $1,807 | $102 | $102 | |
| 198. AMAZON COM INC | 2022-03-24 | 2022-07-21 | $24,441 | $30,900 | -$6,459 | -$6,459 | |
| 22. AMAZON COM INC | 2022-03-07 | 2022-08-08 | $3,069 | $3,077 | -$8 | -$8 | |
| 23. AMAZON COM INC | 2011-12-29 | 2022-08-08 | $3,208 | $198 | $3,010 | $3,010 | |
| 8. AMAZON COM INC | 2011-12-29 | 2022-08-12 | $1,126 | $69 | $1,057 | $1,057 | |
| 10. AMAZON COM INC | 2022-08-01 | 2022-12-22 | $840 | $1,373 | -$533 | -$533 | |
| 2. AMAZON COM INC | 2022-08-02 | 2023-01-18 | $192 | $273 | -$81 | -$81 | |
| 41. AMAZON COM INC | 2022-08-01 | 2023-02-02 | $4,599 | $5,628 | -$1,029 | -$1,029 | |
| 90. AMAZON COM INC | 2022-09-30 | 2023-03-03 | $8,469 | $11,951 | -$3,482 | -$3,482 | |
| 7. AMERICAN ELEC PWR INC | 2021-05-05 | 2022-07-22 | $656 | $609 | $47 | $47 | |
| 2. AMERICAN ELEC PWR INC | 2022-08-01 | 2022-12-22 | $187 | $198 | -$11 | -$11 | |
| 8. AMERICAN ELEC PWR INC | 2021-08-18 | 2022-12-22 | $747 | $719 | $28 | $28 | |
| 11. AMERICAN EXPRESS CO | 2023-02-22 | 2023-03-03 | $1,963 | $1,927 | $36 | $36 | |
| 4000. AMERICAN EXPRESS CO 2.25% 03/04/2025-202 | 2022-03-31 | 2023-05-12 | $3,811 | $3,937 | -$126 | -$126 | |
| 32. AMERICAN INTL GROUP INC | 2017-09-22 | 2022-07-22 | $1,638 | $1,978 | -$340 | -$340 | |
| 17. AMERICAN INTL GROUP INC | 2017-09-22 | 2022-10-05 | $873 | $978 | -$105 | -$105 | |
| 15. AMERICAN INTL GROUP INC | 2015-02-17 | 2022-12-22 | $925 | $826 | $99 | $99 | |
| 4. AMERICAN TOWER REIT | 2021-08-19 | 2022-07-22 | $1,035 | $1,148 | -$113 | -$113 | |
| 5. AMERICAN TOWER REIT | 2021-04-14 | 2022-07-22 | $1,294 | $558 | $736 | $736 | |
| 1. AMERICAN TOWER REIT | 2022-08-02 | 2023-01-18 | $226 | $269 | -$43 | -$43 | |
| 2. AMERICAN TOWER REIT | 2022-08-02 | 2023-03-13 | $393 | $537 | -$144 | -$144 | |
| 2. AMERICAN TOWER REIT | 2022-08-02 | 2023-03-14 | $397 | $537 | -$140 | -$140 | |
| 1. AMERICAN TOWER REIT | 2022-08-02 | 2023-03-16 | $205 | $269 | -$64 | -$64 | |
| 4. AMERISOURCEBERGEN CORP | 2022-02-07 | 2022-07-22 | $569 | $559 | $10 | $10 | |
| 6. AMERIPRISE FINL INC | 2022-04-11 | 2022-08-08 | $1,628 | $1,769 | -$141 | -$141 | |
| 3. AMERIPRISE FINL INC | 2020-05-20 | 2022-08-08 | $814 | $395 | $419 | $419 | |
| 4. AMERIPRISE FINL INC | 2020-05-20 | 2023-01-27 | $1,394 | $527 | $867 | $867 | |
| 2. ANALOG DEVICES INC | 2021-08-18 | 2022-07-22 | $326 | $333 | -$7 | -$7 | |
| 1. ANALOG DEVICES INC | 2022-08-01 | 2022-12-22 | $162 | $171 | -$9 | -$9 | |
| 10. ANALOG DEVICES INC | 2021-08-18 | 2022-12-22 | $1,621 | $1,664 | -$43 | -$43 | |
| 3. ANSYS INC | 2021-07-09 | 2023-01-19 | $748 | $1,058 | -$310 | -$310 | |
| 4. ELEVANCE HEALTH INC | 2015-01-15 | 2022-07-22 | $1,832 | $536 | $1,296 | $1,296 | |
| 3. ELEVANCE HEALTH INC | 2015-01-15 | 2022-08-31 | $1,460 | $402 | $1,058 | $1,058 | |
| 4. ELEVANCE HEALTH INC | 2015-01-14 | 2022-10-05 | $1,915 | $524 | $1,391 | $1,391 | |
| 34. APA CORPORATION COM | 2022-04-11 | 2022-07-21 | $1,125 | $1,398 | -$273 | -$273 | |
| 17. APA CORPORATION COM | 2020-04-17 | 2022-07-21 | $563 | $139 | $424 | $424 | |
| 80. APA CORPORATION COM | 2020-04-17 | 2022-08-08 | $2,584 | $655 | $1,929 | $1,929 | |
| 24. APA CORPORATION COM | 2021-12-28 | 2023-01-27 | $1,117 | $672 | $445 | $445 | |
| 15. APOLLO GLOBAL MANAGEMENT INC COM | 2022-06-07 | 2022-07-22 | $807 | $884 | -$77 | -$77 | |
| 27. APOLLO GLOBAL MANAGEMENT INC COM | 2021-08-18 | 2023-01-20 | $1,807 | $1,541 | $266 | $266 | |
| 72. APPLE COMPUTER INC | 2022-03-07 | 2022-07-21 | $11,162 | $11,633 | -$471 | -$471 | |
| 101. APPLE COMPUTER INC | 2008-11-21 | 2022-07-21 | $15,658 | $296 | $15,362 | $15,362 | |
| 47. APPLE COMPUTER INC | 2008-11-21 | 2022-08-08 | $7,757 | $138 | $7,619 | $7,619 | |
| 5. APPLE COMPUTER INC | 2008-11-21 | 2022-08-12 | $852 | $15 | $837 | $837 | |
| 39. APPLE COMPUTER INC | 2008-11-21 | 2022-08-17 | $6,830 | $114 | $6,716 | $6,716 | |
| 12. APPLE COMPUTER INC | 2022-08-01 | 2022-12-22 | $1,582 | $1,949 | -$367 | -$367 | |
| 110. APPLE COMPUTER INC | 2022-08-01 | 2023-03-03 | $16,499 | $17,816 | -$1,317 | -$1,317 | |
| 58. APPLE COMPUTER INC | 2022-05-09 | 2023-06-28 | $10,926 | $5,458 | $5,468 | $5,468 | |
| 3. APTARGROUP INC | 2013-01-15 | 2022-07-22 | $308 | $154 | $154 | $154 | |
| 7. APTARGROUP INC | 2013-01-15 | 2023-06-12 | $807 | $360 | $447 | $447 | |
| 8. APTARGROUP INC | 2013-01-15 | 2023-06-13 | $923 | $412 | $511 | $511 | |
| 2. APTARGROUP INC | 2013-01-15 | 2023-06-14 | $231 | $103 | $128 | $128 | |
| 20. ARKEMA SPONSORED ADR | 2018-10-12 | 2022-07-22 | $1,814 | $2,067 | -$253 | -$253 | |
| 22. ARTISAN PARTNERS ASSET MGMT INC CL A | 2015-01-30 | 2022-07-22 | $824 | $1,123 | -$299 | -$299 | |
| 41. ASTRAZENECA PLC SPON ADR | 2021-08-18 | 2023-02-22 | $2,841 | $2,428 | $413 | $413 | |
| 12. ASTRAZENECA PLC SPON ADR | 2021-06-16 | 2023-05-23 | $893 | $606 | $287 | $287 | |
| 25. AUTOHOME INC ADR | 2021-05-11 | 2022-07-22 | $886 | $2,292 | -$1,406 | -$1,406 | |
| 38. AUTOHOME INC ADR | 2015-09-28 | 2023-01-06 | $1,354 | $1,104 | $250 | $250 | |
| 11. AUTOHOME INC ADR | 2015-09-28 | 2023-01-10 | $392 | $314 | $78 | $78 | |
| 14. AUTOHOME INC ADR | 2016-02-05 | 2023-01-11 | $504 | $342 | $162 | $162 | |
| 9. AUTOHOME INC ADR | 2016-02-05 | 2023-01-12 | $324 | $213 | $111 | $111 | |
| 3. AUTOHOME INC ADR | 2016-02-05 | 2023-01-13 | $107 | $71 | $36 | $36 | |
| 6. AUTOHOME INC ADR | 2016-02-05 | 2023-01-17 | $214 | $142 | $72 | $72 | |
| 7. AUTOHOME INC ADR | 2016-02-05 | 2023-01-18 | $249 | $166 | $83 | $83 | |
| 1. AUTOHOME INC ADR | 2016-02-05 | 2023-01-19 | $37 | $24 | $13 | $13 | |
| 13. AUTOLIV INC | 2021-11-30 | 2022-07-22 | $1,063 | $1,239 | -$176 | -$176 | |
| 12. AUTOLIV INC | 2022-07-29 | 2022-08-08 | $970 | $1,102 | -$132 | -$132 | |
| 7. AUTOLIV INC | 2021-07-16 | 2022-08-08 | $566 | $638 | -$72 | -$72 | |
| 34. BJS WHSL CLUB HLDGS INC | 2022-10-03 | 2023-03-03 | $2,501 | $2,550 | -$49 | -$49 | |
| 43. BP AMOCO PLC | 2022-04-14 | 2022-07-22 | $1,179 | $1,348 | -$169 | -$169 | |
| 17. BP AMOCO PLC | 2019-03-29 | 2022-07-22 | $466 | $761 | -$295 | -$295 | |
| 12. BANCFIRST CORP | 2022-03-03 | 2022-07-22 | $1,196 | $935 | $261 | $261 | |
| 8. BANCFIRST CORP | 2022-07-28 | 2022-10-04 | $739 | $765 | -$26 | -$26 | |
| 2. BANCFIRST CORP | 2022-03-03 | 2022-10-11 | $180 | $156 | $24 | $24 | |
| 6. BANCFIRST CORP | 2022-03-03 | 2022-10-13 | $548 | $467 | $81 | $81 | |
| 3. BANCFIRST CORP | 2022-03-03 | 2022-10-17 | $277 | $234 | $43 | $43 | |
| 5. BANCFIRST CORP | 2022-03-03 | 2022-10-18 | $471 | $389 | $82 | $82 | |
| 4. BANCFIRST CORP | 2022-03-03 | 2022-10-19 | $376 | $312 | $64 | $64 | |
| 6000. BANK NEW YORK MELLON CORP MEDIUM 3.85% 0 | 2020-08-20 | 2022-07-29 | $6,025 | $6,408 | -$383 | -$383 | |
| 31. BANK OZK | 2021-06-25 | 2022-08-08 | $1,265 | $1,314 | -$49 | -$49 | |
| 29. BANK OZK | 2022-07-21 | 2022-12-21 | $1,164 | $1,134 | $30 | $30 | |
| 372. BANK OZK | 2021-06-25 | 2022-12-21 | $14,936 | $15,766 | -$830 | -$830 | |
| 2. BECTON DICKINSON & CO | 2022-02-07 | 2022-07-22 | $483 | $524 | -$41 | -$41 | |
| 9. BECTON DICKINSON & CO | 2022-08-01 | 2022-08-31 | $2,277 | $2,342 | -$65 | -$65 | |
| 24. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-07-09 | 2022-08-08 | $982 | $1,546 | -$564 | -$564 | |
| 19. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-07-09 | 2023-01-19 | $704 | $1,224 | -$520 | -$520 | |
| 12. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-07-09 | 2023-03-03 | $503 | $773 | -$270 | -$270 | |
| 7. BERKLEY W R CORP COM | 2022-04-25 | 2022-07-21 | $448 | $467 | -$19 | -$19 | |
| 8. BERKLEY W R CORP COM | 2022-04-25 | 2022-08-08 | $498 | $533 | -$35 | -$35 | |
| 16. BERKLEY W R CORP COM | 2021-05-06 | 2022-08-08 | $996 | $855 | $141 | $141 | |
| 89. BERKLEY W R CORP COM | 2021-05-06 | 2023-01-04 | $6,423 | $4,759 | $1,664 | $1,664 | |
| 23. BERKLEY W R CORP COM | 2021-05-06 | 2023-01-05 | $1,654 | $1,230 | $424 | $424 | |
| 10. BERKLEY W R CORP COM | 2021-05-06 | 2023-01-19 | $700 | $535 | $165 | $165 | |
| 21. BERKLEY W R CORP COM | 2021-05-06 | 2023-06-26 | $1,231 | $1,123 | $108 | $108 | |
| 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2022-02-15 | 2023-04-24 | $4,865 | $5,178 | -$313 | -$313 | |
| 1. BIO RAD LABS INC CL A | 2022-04-11 | 2022-07-21 | $530 | $587 | -$57 | -$57 | |
| 11. BIONTECH SE SPONSORED ADS | 2021-11-19 | 2022-07-21 | $1,828 | $3,125 | -$1,297 | -$1,297 | |
| 53. BIONTECH SE SPONSORED ADS | 2022-08-09 | 2022-10-19 | $6,555 | $10,544 | -$3,989 | -$3,989 | |
| 1. BOOKING HLDGS INC | 2022-05-09 | 2022-07-21 | $1,816 | $2,038 | -$222 | -$222 | |
| 9. BOOKING HLDGS INC | 2021-06-24 | 2022-07-21 | $16,342 | $20,354 | -$4,012 | -$4,012 | |
| 106. BRENNTAG AG UNSP ADR | 2022-01-11 | 2023-04-21 | $1,702 | $1,592 | $110 | $110 | |
| 78. BRENNTAG AG UNSP ADR | 2017-06-29 | 2023-06-20 | $1,216 | $915 | $301 | $301 | |
| 8. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-07-09 | 2022-08-08 | $644 | $1,228 | -$584 | -$584 | |
| 11. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-07-09 | 2023-03-03 | $939 | $1,688 | -$749 | -$749 | |
| 62. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-06-16 | 2022-07-22 | $2,543 | $2,416 | $127 | $127 | |
| 9. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-08-18 | 2022-08-01 | $357 | $333 | $24 | $24 | |
| 54. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-05 | 2022-08-01 | $2,139 | $2,069 | $70 | $70 | |
| 39. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-05-19 | 2022-08-08 | $1,537 | $1,671 | -$134 | -$134 | |
| 33. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-05-19 | 2022-12-23 | $1,328 | $1,414 | -$86 | -$86 | |
| 17. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-05-19 | 2023-03-31 | $596 | $728 | -$132 | -$132 | |
| 14. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-06 | 2023-03-31 | $491 | $546 | -$55 | -$55 | |
| 4. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2022-08-08 | $669 | $672 | -$3 | -$3 | |
| 6. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2023-01-19 | $855 | $1,008 | -$153 | -$153 | |
| 4. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2023-03-03 | $574 | $672 | -$98 | -$98 | |
| 11. BROADCOM INC | 2022-04-22 | 2022-07-21 | $5,647 | $6,525 | -$878 | -$878 | |
| 3. BROADCOM INC | 2022-04-22 | 2022-08-08 | $1,627 | $1,780 | -$153 | -$153 | |
| 9. BROADCOM INC | 2022-04-22 | 2023-03-03 | $5,682 | $5,339 | $343 | $343 | |
| 2. BROADCOM INC | 2023-03-13 | 2023-03-23 | $1,291 | $1,240 | $51 | $51 | |
| 6. BROADCOM INC | 2022-04-22 | 2023-05-25 | $4,191 | $3,559 | $632 | $632 | |
| 2. BROADCOM INC | 2023-05-30 | 2023-06-14 | $1,725 | $1,732 | -$7 | -$7 | |
| 1. BROADCOM INC | 2022-04-22 | 2023-06-14 | $863 | $593 | $270 | $270 | |
| 11. BROOKS AUTOMATION INC | 2023-01-05 | 2023-01-19 | $626 | $664 | -$38 | -$38 | |
| 31. BUNZL PLC ADR | 2022-07-29 | 2022-11-30 | $1,141 | $1,160 | -$19 | -$19 | |
| 12. BUNZL PLC ADR | 2021-08-18 | 2022-11-30 | $442 | $439 | $3 | $3 | |
| 14. BUNZL PLC ADR | 2021-08-18 | 2022-12-29 | $472 | $443 | $29 | $29 | |
| 2. CDW CORP | 2021-05-06 | 2022-07-21 | $341 | $335 | $6 | $6 | |
| 3. CDW CORP | 2021-05-06 | 2022-12-22 | $534 | $502 | $32 | $32 | |
| 43. CDW CORP | 2021-05-06 | 2023-01-04 | $7,772 | $7,196 | $576 | $576 | |
| 16. CDW CORP | 2021-05-06 | 2023-01-05 | $2,868 | $2,678 | $190 | $190 | |
| 18. CF INDS HLDGS INC | 2022-04-11 | 2022-07-21 | $1,533 | $1,909 | -$376 | -$376 | |
| 44. CF INDS HLDGS INC | 2021-05-06 | 2022-07-21 | $3,747 | $2,179 | $1,568 | $1,568 | |
| 18. CF INDS HLDGS INC | 2021-05-06 | 2022-08-08 | $1,780 | $892 | $888 | $888 | |
| 11. CF INDS HLDGS INC | 2021-05-06 | 2022-11-04 | $1,175 | $545 | $630 | $630 | |
| 95. CF INDS HLDGS INC | 2021-05-06 | 2022-12-22 | $8,559 | $4,705 | $3,854 | $3,854 | |
| 6. THE CIGNA GROUP | 2021-03-15 | 2022-07-22 | $1,607 | $1,471 | $136 | $136 | |
| 5. THE CIGNA GROUP | 2021-03-15 | 2022-08-01 | $1,367 | $1,061 | $306 | $306 | |
| 3. THE CIGNA GROUP | 2021-10-27 | 2022-11-14 | $926 | $643 | $283 | $283 | |
| 7. CRH PLC ADR | 2022-04-19 | 2022-07-22 | $252 | $277 | -$25 | -$25 | |
| 24. CRH PLC ADR | 2018-02-06 | 2022-07-22 | $862 | $837 | $25 | $25 | |
| 46. CRH PLC ADR | 2018-03-19 | 2022-08-10 | $1,824 | $1,597 | $227 | $227 | |
| 6. CVS CORPORATION (DEL) | 2021-08-18 | 2022-07-22 | $562 | $508 | $54 | $54 | |
| 33. CVS CORPORATION (DEL) | 2020-05-01 | 2022-07-22 | $3,091 | $1,815 | $1,276 | $1,276 | |
| 24. CANADIAN PACIFIC RAILWAY LTD | 2021-11-05 | 2022-08-08 | $1,935 | $1,840 | $95 | $95 | |
| 17. CANADIAN PACIFIC RAILWAY LTD | 2021-11-05 | 2022-12-23 | $1,277 | $1,303 | -$26 | -$26 | |
| 17. CANADIAN PACIFIC RAILWAY LTD | 2023-01-19 | 2023-03-31 | $1,303 | $1,324 | -$21 | -$21 | |
| 9. CANADIAN PACIFIC RAILWAY LTD | 2021-11-05 | 2023-03-31 | $690 | $690 | |||
| 4. CAPITAL ONE FINANCIAL CORP | 2021-08-18 | 2022-07-22 | $434 | $689 | -$255 | -$255 | |
| 1. CAPITAL ONE FINANCIAL CORP | 2022-08-01 | 2023-02-22 | $108 | $110 | -$2 | -$2 | |
| 17. CAPITAL ONE FINANCIAL CORP | 2021-08-18 | 2023-02-22 | $1,840 | $2,675 | -$835 | -$835 | |
| 3. CATERPILLAR INC | 2021-08-18 | 2022-07-22 | $535 | $630 | -$95 | -$95 | |
| 42. CENOVUS ENERGY INC | 2022-12-29 | 2023-06-29 | $702 | $853 | -$151 | -$151 | |
| 16. CENTERPOINT ENERGY INC | 2021-08-18 | 2022-07-22 | $473 | $423 | $50 | $50 | |
| 5. CENTERPOINT ENERGY INC | 2022-08-01 | 2022-08-31 | $158 | $158 | |||
| 68. CENTERPOINT ENERGY INC | 2021-08-18 | 2022-08-31 | $2,147 | $1,796 | $351 | $351 | |
| 10. CHARLES RIVER LABORATORIES | 2022-04-25 | 2022-07-21 | $2,375 | $2,592 | -$217 | -$217 | |
| 3. CHARLES RIVER LABORATORIES | 2021-07-09 | 2022-08-08 | $668 | $1,150 | -$482 | -$482 | |
| 2. CHARLES RIVER LABORATORIES | 2021-07-09 | 2023-01-04 | $440 | $767 | -$327 | -$327 | |
| 4. CHARLES RIVER LABORATORIES | 2021-07-09 | 2023-01-19 | $920 | $1,534 | -$614 | -$614 | |
| 4. CHARLES RIVER LABORATORIES | 2021-07-09 | 2023-03-03 | $920 | $1,534 | -$614 | -$614 | |
| 340. CHEGG INC | 2022-03-21 | 2022-07-21 | $6,994 | $11,360 | -$4,366 | -$4,366 | |
| 1. CHEMED CORP | 2022-07-21 | 2022-08-08 | $480 | $501 | -$21 | -$21 | |
| 1. CHEMED CORP | 2021-05-06 | 2022-08-08 | $480 | $480 | |||
| 2. CHEMED CORP | 2021-05-06 | 2023-01-19 | $1,002 | $961 | $41 | $41 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A | 2023-01-25 | 2023-02-02 | $6,734 | $6,272 | $462 | $462 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2022-07-21 | 2023-03-03 | $1,507 | $1,369 | $138 | $138 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2022-07-21 | 2023-03-13 | $1,568 | $1,369 | $199 | $199 | |
| 2. CHIPOTLE MEXICAN GRILL INC CL A | 2023-04-18 | 2023-04-26 | $4,078 | $3,153 | $925 | $925 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A | 2022-07-21 | 2023-05-24 | $8,200 | $5,477 | $2,723 | $2,723 | |
| 23. CISCO SYS INC | 2021-08-18 | 2022-07-22 | $1,021 | $1,270 | -$249 | -$249 | |
| 18. CISCO SYS INC | 2021-02-05 | 2022-07-22 | $799 | $867 | -$68 | -$68 | |
| 19. CISCO SYS INC | 2021-02-05 | 2022-12-22 | $891 | $915 | -$24 | -$24 | |
| 19. CISCO SYS INC | 2021-02-05 | 2023-01-20 | $887 | $912 | -$25 | -$25 | |
| 31. CITIGROUP INC | 2022-02-07 | 2022-07-22 | $1,608 | $2,115 | -$507 | -$507 | |
| 22. CITIGROUP INC | 2020-11-27 | 2022-07-22 | $1,141 | $1,552 | -$411 | -$411 | |
| 19. CITIGROUP INC | 2022-08-01 | 2022-12-22 | $820 | $985 | -$165 | -$165 | |
| 20. CLEARWATER ANALYTICS HOLDINGS IN CL A | 2021-09-28 | 2022-07-22 | $265 | $511 | -$246 | -$246 | |
| 22. COCA COLA CO | 2020-09-10 | 2022-07-22 | $1,352 | $1,026 | $326 | $326 | |
| 7. COCA COLA CO | 2021-08-18 | 2022-08-01 | $452 | $396 | $56 | $56 | |
| 24. COCA COLA CO | 2020-08-03 | 2022-08-01 | $1,550 | $1,115 | $435 | $435 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-08-18 | 2022-07-22 | $138 | $154 | -$16 | -$16 | |
| 6. COMCAST CORP CL A | 2021-08-18 | 2022-07-22 | $255 | $354 | -$99 | -$99 | |
| 20. COMCAST CORP CL A | 2019-09-13 | 2022-07-22 | $851 | $770 | $81 | $81 | |
| 26. COMCAST CORP CL A | 2021-12-28 | 2022-08-08 | $1,012 | $1,315 | -$303 | -$303 | |
| 5.99989 COMCAST CORP CL A | 2021-05-06 | 2023-05-10 | $239 | $340 | -$101 | -$101 | |
| 26.00011 COMCAST CORP CL A | 2021-05-06 | 2023-05-10 | $1,036 | $1,475 | -$439 | -$439 | |
| 13. CONOCOPHILLIPS | 2022-05-11 | 2022-07-21 | $1,145 | $1,304 | -$159 | -$159 | |
| 2. CONOCOPHILLIPS | 2021-06-16 | 2022-07-22 | $177 | $123 | $54 | $54 | |
| 80. CONOCOPHILLIPS | 2022-08-12 | 2022-09-28 | $8,086 | $7,974 | $112 | $112 | |
| 7. CONOCOPHILLIPS | 2021-06-16 | 2022-11-14 | $936 | $431 | $505 | $505 | |
| 7. CONOCOPHILLIPS | 2021-06-16 | 2022-12-22 | $771 | $431 | $340 | $340 | |
| 16. CONOCOPHILLIPS | 2021-06-16 | 2023-01-20 | $1,939 | $986 | $953 | $953 | |
| 8. CONOCOPHILLIPS | 2021-06-16 | 2023-02-22 | $825 | $493 | $332 | $332 | |
| 10. CONSTELLATION BRANDS INC CL A | 2022-05-24 | 2022-07-21 | $2,398 | $2,402 | -$4 | -$4 | |
| 4. CONSTELLATION BRANDS INC CL A | 2019-02-04 | 2022-07-22 | $968 | $692 | $276 | $276 | |
| 7. CONSTELLATION BRANDS INC CL A | 2022-08-01 | 2022-08-08 | $1,708 | $1,724 | -$16 | -$16 | |
| 23. CONSTELLATION BRANDS INC CL A | 2022-08-01 | 2022-08-09 | $5,571 | $5,283 | $288 | $288 | |
| 1. CONSTELLATION BRANDS INC CL A | 2022-08-01 | 2022-10-05 | $237 | $245 | -$8 | -$8 | |
| 2. CONSTELLATION BRANDS INC CL A | 2021-08-18 | 2022-10-05 | $474 | $429 | $45 | $45 | |
| 4. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2023-02-02 | $932 | $849 | $83 | $83 | |
| 6. CONSTELLATION BRANDS INC CL A | 2022-09-30 | 2023-03-03 | $1,338 | $1,397 | -$59 | -$59 | |
| 6. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2023-03-03 | $1,338 | $1,273 | $65 | $65 | |
| 2. COPART INC | 2021-07-09 | 2022-07-21 | $246 | $276 | -$30 | -$30 | |
| 8. COPART INC | 2021-07-09 | 2022-08-08 | $1,029 | $879 | $150 | $150 | |
| 21. COPART INC | 2019-04-02 | 2023-01-19 | $1,302 | $664 | $638 | $638 | |
| 6. COPART INC | 2019-04-02 | 2023-03-03 | $427 | $190 | $237 | $237 | |
| 17. COPART INC | 2022-03-07 | 2023-04-28 | $1,336 | $960 | $376 | $376 | |
| 16. CORTEVA INC | 2020-06-29 | 2022-07-22 | $862 | $419 | $443 | $443 | |
| 14. CORTEVA INC | 2021-08-18 | 2022-08-31 | $864 | $492 | $372 | $372 | |
| 27. CORTEVA INC | 2020-06-29 | 2022-11-14 | $1,809 | $708 | $1,101 | $1,101 | |
| 4. CORTEVA INC | 2022-08-01 | 2023-01-20 | $248 | $228 | $20 | $20 | |
| 24. CORTEVA INC | 2020-06-29 | 2023-01-20 | $1,490 | $629 | $861 | $861 | |
| 8. CORVEL CORP | 2021-06-18 | 2022-07-22 | $1,215 | $958 | $257 | $257 | |
| 1. COSTCO WHOLESALE CORP | 2013-01-15 | 2022-07-22 | $528 | $101 | $427 | $427 | |
| 4000. COSTCO WHOLESALE 2.75% 05/18/2024-2024 | 2020-01-08 | 2023-06-05 | $3,899 | $4,029 | -$130 | -$130 | |
| 2. CROWDSTRIKE HOLDINGS INC -A | 2022-01-11 | 2022-07-22 | $367 | $393 | -$26 | -$26 | |
| 10. CROWN CASTLE INC. | 2022-08-01 | 2023-03-03 | $1,318 | $1,784 | -$466 | -$466 | |
| 13. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-09-27 | 2023-05-02 | $1,265 | $1,087 | $178 | $178 | |
| 26. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI | 2022-07-21 | 2022-08-08 | $811 | $824 | -$13 | -$13 | |
| 2895. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI | 2022-07-21 | 2022-08-17 | $91,252 | $91,792 | -$540 | -$540 | |
| 8. DENTSPLY SIRONA INC | 2022-03-04 | 2022-07-22 | $287 | $419 | -$132 | -$132 | |
| 33. DENTSPLY SIRONA INC | 2022-08-01 | 2022-10-05 | $995 | $1,696 | -$701 | -$701 | |
| 20. DEXCOM INC | 2022-03-07 | 2022-07-21 | $1,672 | $2,125 | -$453 | -$453 | |
| 25. DEXCOM INC | 2021-05-06 | 2022-07-21 | $2,090 | $2,209 | -$119 | -$119 | |
| 17. DEXCOM INC | 2021-05-06 | 2022-08-08 | $1,553 | $1,502 | $51 | $51 | |
| 25. DEXCOM INC | 2021-05-06 | 2022-10-11 | $2,506 | $2,209 | $297 | $297 | |
| 15. DEXCOM INC | 2021-05-06 | 2022-10-26 | $1,538 | $1,325 | $213 | $213 | |
| 16. DEXCOM INC | 2021-05-06 | 2022-11-16 | $1,841 | $1,414 | $427 | $427 | |
| 16. DEXCOM INC | 2021-05-06 | 2022-12-22 | $1,799 | $1,414 | $385 | $385 | |
| 18. DEXCOM INC | 2021-05-06 | 2023-03-03 | $2,205 | $1,590 | $615 | $615 | |
| 3. DEXCOM INC | 2023-06-09 | 2023-06-14 | $385 | $370 | $15 | $15 | |
| 16. DEXCOM INC | 2022-05-09 | 2023-06-14 | $2,054 | $1,347 | $707 | $707 | |
| 7. DIAGEO PLC SPNSRD ADR NEW | 2022-04-19 | 2022-09-01 | $1,227 | $1,421 | -$194 | -$194 | |
| 7. DIAGEO PLC SPNSRD ADR NEW | 2022-07-29 | 2022-09-14 | $1,227 | $1,345 | -$118 | -$118 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2021-08-18 | 2022-12-29 | $538 | $598 | -$60 | -$60 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2021-04-15 | 2023-01-20 | $1,111 | $1,018 | $93 | $93 | |
| 11. DIAGEO PLC SPNSRD ADR NEW | 2020-07-27 | 2023-05-04 | $2,061 | $1,641 | $420 | $420 | |
| 27. DISCO CORP UNSPONSORED ADR | 2022-02-17 | 2023-03-22 | $1,761 | $1,622 | $139 | $139 | |
| 29. DISCO CORP UNSPONSORED ADR | 2022-12-29 | 2023-05-01 | $325 | $281 | $44 | $44 | |
| 42. DISCO CORP UNSPONSORED ADR | 2022-02-17 | 2023-05-01 | $470 | $421 | $49 | $49 | |
| 169. DISCO CORP UNSPONSORED ADR | 2022-12-29 | 2023-06-20 | $2,716 | $1,434 | $1,282 | $1,282 | |
| 11. DOLBY LABORATORIES INC CL A | 2021-07-09 | 2022-08-08 | $866 | $1,101 | -$235 | -$235 | |
| 11. DOLBY LABORATORIES INC CL A | 2021-07-09 | 2023-01-19 | $844 | $1,101 | -$257 | -$257 | |
| 8. DOLBY LABORATORIES INC CL A | 2021-07-09 | 2023-03-03 | $665 | $801 | -$136 | -$136 | |
| 6. DOLLAR GEN CORP NEW | 2021-06-16 | 2022-07-22 | $1,482 | $1,285 | $197 | $197 | |
| 5. DOLLAR GEN CORP NEW | 2021-06-14 | 2022-08-01 | $1,262 | $763 | $499 | $499 | |
| 16. DOLLAR TREE INC | 2021-05-06 | 2022-07-21 | $2,695 | $1,840 | $855 | $855 | |
| 29. DOLLAR TREE INC | 2021-05-06 | 2022-08-08 | $4,827 | $3,335 | $1,492 | $1,492 | |
| 13. DOLLAR TREE INC | 2022-04-11 | 2022-10-06 | $1,853 | $2,142 | -$289 | -$289 | |
| 43. DOLLAR TREE INC | 2021-05-06 | 2022-10-06 | $6,129 | $4,945 | $1,184 | $1,184 | |
| 8. DOLLAR TREE INC | 2021-05-06 | 2023-01-27 | $1,200 | $920 | $280 | $280 | |
| 1. DOMINOS PIZZA INC | 2022-03-22 | 2022-07-21 | $412 | $395 | $17 | $17 | |
| 4. DOMINOS PIZZA INC | 2022-03-22 | 2022-08-08 | $1,584 | $1,580 | $4 | $4 | |
| 4. DOMINOS PIZZA INC | 2022-03-22 | 2023-01-19 | $1,401 | $1,580 | -$179 | -$179 | |
| 10. DONALDSON INC | 2016-02-02 | 2022-07-22 | $512 | $277 | $235 | $235 | |
| 17. DRIL-QUIP INC | 2015-08-03 | 2022-07-22 | $396 | $1,166 | -$770 | -$770 | |
| 16. EOG RESOURCES INC | 2023-01-23 | 2023-03-03 | $1,951 | $2,110 | -$159 | -$159 | |
| 146. EQT CORP | 2022-10-26 | 2023-01-04 | $4,862 | $5,826 | -$964 | -$964 | |
| 3000. ECOLAB INC 4.8% 03/24/2030-2029 | 2022-06-15 | 2022-08-08 | $3,183 | $3,073 | $110 | $110 | |
| 25. EDISON INTERNATIONAL | 2022-08-31 | 2023-03-03 | $1,676 | $1,701 | -$25 | -$25 | |
| 3. EDWARDS LIFESCIENCES CORP | 2022-03-07 | 2022-07-21 | $310 | $324 | -$14 | -$14 | |
| 83. EDWARDS LIFESCIENCES CORP | 2021-06-01 | 2022-07-21 | $8,575 | $7,659 | $916 | $916 | |
| 10. EDWARDS LIFESCIENCES CORP | 2022-05-09 | 2022-07-29 | $999 | $963 | $36 | $36 | |
| 130. EDWARDS LIFESCIENCES CORP | 2021-05-06 | 2022-07-29 | $12,991 | $11,816 | $1,175 | $1,175 | |
| 13. EMCOR GROUP INC | 2020-12-17 | 2022-07-22 | $1,379 | $1,168 | $211 | $211 | |
| 3. ASPEN TECHNOLOGY, INC. COM | 2015-01-09 | 2022-07-22 | $544 | $245 | $299 | $299 | |
| 22. ENPHASE ENERGY INC | 2022-05-12 | 2022-07-22 | $4,666 | $3,797 | $869 | $869 | |
| 1. ENPHASE ENERGY INC | 2022-08-02 | 2022-08-10 | $301 | $287 | $14 | $14 | |
| 1. ENPHASE ENERGY INC | 2022-08-02 | 2022-09-21 | $311 | $287 | $24 | $24 | |
| 1. ENPHASE ENERGY INC | 2022-08-02 | 2023-01-18 | $246 | $287 | -$41 | -$41 | |
| 5. EQUIFAX INC | 2021-05-06 | 2022-08-08 | $1,065 | $1,176 | -$111 | -$111 | |
| 2. EQUIFAX INC | 2021-05-06 | 2023-01-04 | $406 | $470 | -$64 | -$64 | |
| 2. EQUIFAX INC | 2021-05-06 | 2023-01-19 | $434 | $470 | -$36 | -$36 | |
| 3. EQUIFAX INC | 2021-05-06 | 2023-03-03 | $617 | $705 | -$88 | -$88 | |
| 3. EQUITABLE HLDGS INC | 2021-08-18 | 2022-07-22 | $79 | $92 | -$13 | -$13 | |
| 15. EQUITABLE HLDGS INC | 2019-04-26 | 2022-07-22 | $396 | $331 | $65 | $65 | |
| 5. EQUITABLE HLDGS INC | 2022-08-01 | 2023-04-03 | $125 | $141 | -$16 | -$16 | |
| 79. EQUITABLE HLDGS INC | 2018-12-11 | 2023-04-03 | $1,975 | $1,387 | $588 | $588 | |
| 15. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-07-09 | 2022-08-08 | $1,119 | $1,166 | -$47 | -$47 | |
| 6. EQUITY LIFESTYLE PROPERTIES (REIT) | 2022-07-21 | 2023-01-19 | $406 | $425 | -$19 | -$19 | |
| 1. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-07-09 | 2023-01-19 | $68 | $78 | -$10 | -$10 | |
| 7. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-07-09 | 2023-03-03 | $474 | $544 | -$70 | -$70 | |
| .44 F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2022-12-20 | $8 | $9 | -$1 | -$1 | |
| 5. F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2023-01-20 | $105 | $97 | $8 | $8 | |
| 24. EXPEDIA INC DEL | 2022-08-12 | 2023-03-03 | $2,590 | $2,694 | -$104 | -$104 | |
| 15. EXPEDIA INC DEL | 2022-08-12 | 2023-06-28 | $1,662 | $1,683 | -$21 | -$21 | |
| 2. EXPONENT INC | 2022-04-25 | 2022-07-21 | $189 | $208 | -$19 | -$19 | |
| 8. EXPONENT INC | 2022-04-25 | 2022-08-08 | $781 | $831 | -$50 | -$50 | |
| 6. EXPONENT INC | 2021-05-06 | 2022-08-08 | $586 | $561 | $25 | $25 | |
| 16. EXPONENT INC | 2021-05-06 | 2023-01-19 | $1,583 | $1,497 | $86 | $86 | |
| 6. EXPONENT INC | 2021-05-06 | 2023-03-03 | $627 | $561 | $66 | $66 | |
| 17. EXXON MOBIL CORP COMMON STOCK | 2022-06-14 | 2022-07-21 | $1,483 | $1,660 | -$177 | -$177 | |
| 27. EXXON MOBIL CORP COMMON STOCK | 2022-06-14 | 2022-10-03 | $2,469 | $2,637 | -$168 | -$168 | |
| 16. EXXON MOBIL CORP COMMON STOCK | 2022-06-14 | 2022-12-22 | $1,701 | $1,563 | $138 | $138 | |
| 14. EXXON MOBIL CORP COMMON STOCK | 2023-01-04 | 2023-03-03 | $1,583 | $1,489 | $94 | $94 | |
| 2000. EXXON MOBIL CORPORATION 2.44% 08/16/2029 | 2021-08-11 | 2022-08-09 | $1,849 | $2,090 | -$241 | -$241 | |
| 13. FTI CONSULTING INC | 2021-02-17 | 2022-07-22 | $2,352 | $1,396 | $956 | $956 | |
| 1. META PLATFORMS INC CL A | 2015-02-02 | 2022-08-01 | $160 | $75 | $85 | $85 | |
| 17. META PLATFORMS INC CL A | 2022-07-21 | 2022-08-08 | $2,923 | $4,202 | -$1,279 | -$1,279 | |
| 6. META PLATFORMS INC CL A | 2015-02-02 | 2022-08-08 | $1,030 | $449 | $581 | $581 | |
| 4. META PLATFORMS INC CL A | 2014-11-24 | 2022-08-10 | $715 | $296 | $419 | $419 | |
| 5. META PLATFORMS INC CL A | 2014-11-24 | 2022-08-11 | $887 | $370 | $517 | $517 | |
| 4. META PLATFORMS INC CL A | 2014-11-24 | 2022-08-15 | $723 | $296 | $427 | $427 | |
| 32. META PLATFORMS INC CL A | 2022-07-21 | 2022-10-11 | $4,154 | $5,832 | -$1,678 | -$1,678 | |
| 60. META PLATFORMS INC CL A | 2022-09-30 | 2022-10-26 | $7,725 | $10,008 | -$2,283 | -$2,283 | |
| 23. META PLATFORMS INC CL A | 2012-09-07 | 2022-10-26 | $2,961 | $443 | $2,518 | $2,518 | |
| 10. META PLATFORMS INC CL A | 2014-11-24 | 2022-10-27 | $980 | $740 | $240 | $240 | |
| 11. META PLATFORMS INC CL A | 2014-10-15 | 2022-10-28 | $1,088 | $801 | $287 | $287 | |
| 46. META PLATFORMS INC CL A | 2012-09-07 | 2023-01-05 | $5,854 | $885 | $4,969 | $4,969 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2016-12-20 | 2022-07-22 | $811 | $321 | $490 | $490 | |
| 2. FAIR ISSAC CORP | 2021-07-09 | 2022-08-08 | $976 | $1,041 | -$65 | -$65 | |
| 1. FAIR ISSAC CORP | 2021-07-09 | 2023-01-19 | $631 | $521 | $110 | $110 | |
| 1. FAIR ISSAC CORP | 2021-07-09 | 2023-03-03 | $699 | $521 | $178 | $178 | |
| 2. FANUC LTD ADR | 2020-10-30 | 2022-07-21 | $32 | $42 | -$10 | -$10 | |
| 63. FANUC LTD ADR | 2020-10-30 | 2022-12-23 | $949 | $1,283 | -$334 | -$334 | |
| 54. FANUC LTD ADR | 2020-08-24 | 2023-03-31 | $968 | $956 | $12 | $12 | |
| 3.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-07-18 | $3 | $4 | -$1 | -$1 | |
| 2.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-08-16 | $3 | $3 | |||
| 2.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-09-16 | $3 | $3 | |||
| 3.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-10-18 | $3 | $3 | |||
| 2.32 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-11-16 | $2 | $2 | |||
| 1.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-12-16 | $2 | $2 | |||
| 2.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-01-18 | $2 | $2 | |||
| 2.21 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-02-16 | $2 | $2 | |||
| 1.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-03-16 | $2 | $2 | |||
| 1.51 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-04-18 | $2 | $2 | |||
| 173.4621 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-05-15 | $2 | $2 | |||
| 171.7439 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-06-15 | $2 | $2 | |||
| 38.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-07-18 | $38 | $39 | -$1 | -$1 | |
| 20.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-08-16 | $20 | $21 | -$1 | -$1 | |
| 23.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-09-16 | $24 | $24 | |||
| 21.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2022-10-18 | $22 | $22 | |||
| 13.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-11-16 | $13 | $13 | |||
| 12.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2022-12-16 | $13 | $13 | |||
| 13.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-01-18 | $13 | $14 | -$1 | -$1 | |
| 10.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-02-16 | $11 | $11 | |||
| 13.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-03-16 | $14 | $14 | |||
| 9.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2023-04-18 | $10 | $10 | |||
| 1745.7184 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-05-15 | $19 | $20 | -$1 | -$1 | |
| 1729.5067 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-06-15 | $16 | $17 | -$1 | -$1 | |
| 8.28 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-07-18 | $8 | $8 | |||
| 5.87 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-08-16 | $6 | $6 | |||
| 3.01 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-09-16 | $3 | $3 | |||
| 4.16 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-10-18 | $4 | $4 | |||
| 3.19 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-11-16 | $3 | $3 | |||
| 2.92 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-12-16 | $3 | $3 | |||
| 3.19 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-01-18 | $3 | $3 | |||
| 2.98 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-02-16 | $3 | $3 | |||
| 3.04 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-03-16 | $3 | $3 | |||
| 2.23 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-04-18 | $2 | $2 | |||
| 296.2404 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-05-15 | $3 | $3 | |||
| 292.9968 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-06-15 | $3 | $3 | |||
| 4.75 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-07-18 | $5 | $4 | $1 | $1 | |
| 5.69 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-08-16 | $6 | $5 | $1 | $1 | |
| 5.17 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-09-16 | $5 | $5 | |||
| 3.72 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-10-18 | $4 | $3 | $1 | $1 | |
| 3.44 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-11-16 | $3 | $3 | |||
| 3.36 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-12-16 | $3 | $3 | |||
| 3.34 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-01-18 | $3 | $3 | |||
| 1.87 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-02-16 | $2 | $2 | |||
| 3.34 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-03-16 | $3 | $3 | |||
| 3.76 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-04-18 | $4 | $3 | $1 | $1 | |
| 380.6692 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-05-15 | $2 | $2 | |||
| 376.007 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-06-15 | $5 | $4 | $1 | $1 | |
| 6.22 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-07-18 | $6 | $6 | |||
| 4.48 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-08-16 | $4 | $5 | -$1 | -$1 | |
| 4.51 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-09-16 | $5 | $5 | |||
| 2.98 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-10-18 | $3 | $3 | |||
| 3.33 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-11-16 | $3 | $3 | |||
| 2.73 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-12-16 | $3 | $3 | |||
| 2.79 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2023-01-18 | $3 | $3 | |||
| 1.74 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2023-02-16 | $2 | $2 | |||
| 1.69 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2023-03-16 | $2 | $2 | |||
| 2.13 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2023-04-18 | $2 | $2 | |||
| 252.6626 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-05-15 | $2 | $2 | |||
| 249.897 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2 | 2019-01-09 | 2023-06-15 | $3 | $3 | |||
| 7.48 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-07-18 | $7 | $8 | -$1 | -$1 | |
| 4.03 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-08-16 | $4 | $4 | |||
| 4.86 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-09-16 | $5 | $5 | |||
| 5.04 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-10-18 | $5 | $5 | |||
| 4.07 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-11-16 | $4 | $4 | |||
| 2.72 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-12-16 | $3 | $3 | |||
| 3.54 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2023-01-18 | $4 | $4 | |||
| 1.93 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2023-02-16 | $2 | $2 | |||
| 2.28 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2023-03-16 | $2 | $2 | |||
| 3.79 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2023-04-18 | $4 | $4 | |||
| 291.3805 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-05-15 | $3 | $3 | |||
| 288.3046 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-06-15 | $3 | $3 | |||
| 4.6 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-07-18 | $5 | $5 | |||
| 5.26 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-08-16 | $5 | $5 | |||
| 3.34 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-09-16 | $3 | $3 | |||
| 4.12 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-10-18 | $4 | $4 | |||
| 2.03 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-11-16 | $2 | $2 | |||
| 2.13 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-12-16 | $2 | $2 | |||
| 1.87 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2023-01-18 | $2 | $2 | |||
| 2.3 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2023-02-16 | $2 | $2 | |||
| 2.37 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2023-03-16 | $2 | $2 | |||
| 3. FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2023-04-18 | $3 | $3 | |||
| 288.7805 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-05-15 | $2 | $2 | |||
| 286.426 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20 | 2019-05-15 | 2023-06-15 | $2 | $2 | |||
| 8.05 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-07-18 | $8 | $8 | |||
| 6.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-08-16 | $6 | $6 | |||
| 6.83 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-09-16 | $7 | $7 | |||
| 7.54 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-10-18 | $8 | $8 | |||
| 4.24 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-11-16 | $4 | $4 | |||
| 3.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-12-16 | $3 | $3 | |||
| 2.86 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-01-18 | $3 | $3 | |||
| 3.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-02-16 | $4 | $4 | |||
| 3.23 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-03-16 | $3 | $3 | |||
| 4.13 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-04-18 | $4 | $4 | |||
| 461.6758 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-05-15 | $4 | $4 | |||
| 458.8942 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-06-15 | $3 | $3 | |||
| 7.28 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-07-18 | $7 | $8 | -$1 | -$1 | |
| 5.35 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-08-16 | $5 | $6 | -$1 | -$1 | |
| 6.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-09-16 | $7 | $7 | |||
| 2.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-10-18 | $2 | $3 | -$1 | -$1 | |
| 2.09 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-11-16 | $2 | $2 | |||
| 4.63 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-12-16 | $5 | $5 | |||
| 2.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-01-18 | $3 | $3 | |||
| 2.78 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-02-16 | $3 | $3 | |||
| 2.45 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-03-16 | $2 | $3 | -$1 | -$1 | |
| 3.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-04-18 | $4 | $4 | |||
| 400.8119 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-05-15 | $4 | $4 | |||
| 398.867 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-06-15 | $2 | $2 | |||
| 1.88 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-07-18 | $2 | $2 | |||
| 1.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-08-16 | $1 | $1 | |||
| 2.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-09-16 | $3 | $2 | $1 | $1 | |
| .94 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-10-18 | $1 | $1 | |||
| 1.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-11-16 | $2 | $2 | |||
| .85 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-12-16 | $1 | $1 | |||
| 1.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-01-18 | $1 | $1 | |||
| 1.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-02-16 | $1 | $1 | |||
| .48 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-03-16 | |||||
| .83 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-04-18 | $1 | $1 | |||
| 111.7448 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-05-15 | $1 | $1 | |||
| 110.6764 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-06-15 | $1 | $1 | |||
| 2.03 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-07-18 | $2 | $2 | |||
| 2.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-08-16 | $3 | $3 | |||
| 2.14 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-09-16 | $2 | $2 | |||
| 1.46 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-10-18 | $1 | $1 | |||
| 2.05 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-11-16 | $2 | $2 | |||
| 1.15 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-12-16 | $1 | $1 | |||
| .9 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-01-18 | $1 | $1 | |||
| .88 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-02-16 | $1 | $1 | |||
| .53 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-03-16 | $1 | $1 | |||
| .86 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-04-18 | $1 | $1 | |||
| 129.0613 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-05-15 | |||||
| 128.3122 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-06-15 | $1 | $1 | |||
| 3.49 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-07-18 | $3 | $3 | |||
| 1.63 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-08-16 | $2 | $2 | |||
| 1.67 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-09-16 | $2 | $2 | |||
| 2.29 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-10-18 | $2 | $2 | |||
| 1.22 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-11-16 | $1 | $1 | |||
| 1.35 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-12-16 | $1 | $1 | |||
| 1.34 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-01-18 | $1 | $1 | |||
| 1.26 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-02-16 | $1 | $1 | |||
| .77 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-03-16 | $1 | $1 | |||
| .52 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-04-18 | $1 | $1 | |||
| 128.396 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-05-15 | $1 | $1 | |||
| 127.7323 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-06-15 | $1 | $1 | |||
| 46.11 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-07-18 | $46 | $50 | -$4 | -$4 | |
| 58.86 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-08-16 | $59 | $63 | -$4 | -$4 | |
| 46.81 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-09-16 | $47 | $50 | -$3 | -$3 | |
| 17.77 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-10-18 | $18 | $19 | -$1 | -$1 | |
| 20.9 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-11-16 | $21 | $22 | -$1 | -$1 | |
| 8.19 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-12-16 | $8 | $9 | -$1 | -$1 | |
| 89.56 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2023-01-18 | $90 | $96 | -$6 | -$6 | |
| 31.46 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2023-02-16 | $31 | $34 | -$3 | -$3 | |
| 51.83 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2023-03-16 | $52 | $55 | -$3 | -$3 | |
| 25.37 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2023-04-18 | $25 | $27 | -$2 | -$2 | |
| 1917.3868 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-05-15 | $5 | $6 | -$1 | -$1 | |
| 1830.7059 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-06-15 | $87 | $93 | -$6 | -$6 | |
| 6. FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/01 | 2018-11-07 | 2022-07-18 | $6 | $6 | |||
| 5.5 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/0 | 2018-11-07 | 2022-08-16 | $6 | $5 | $1 | $1 | |
| 6.89 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-09-16 | $7 | $7 | |||
| 4.29 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-10-18 | $4 | $4 | |||
| 5.43 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-11-16 | $5 | $5 | |||
| 4.68 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-12-16 | $5 | $4 | $1 | $1 | |
| 3.57 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2023-01-18 | $4 | $3 | $1 | $1 | |
| 5.3 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/0 | 2018-11-07 | 2023-02-16 | $5 | $5 | |||
| 4.95 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2023-03-16 | $5 | $5 | |||
| 4.01 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2023-04-18 | $4 | $4 | |||
| 257.1842 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-05-15 | $5 | $4 | $1 | $1 | |
| 252.8959 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-06-15 | $4 | $4 | |||
| 9.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-07-18 | $10 | $10 | |||
| 7.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-08-16 | $7 | $7 | |||
| 15.13 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-09-16 | $15 | $16 | -$1 | -$1 | |
| 6.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-10-18 | $7 | $7 | |||
| 3.49 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-11-16 | $3 | $4 | -$1 | -$1 | |
| .94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-12-16 | $1 | $1 | |||
| 3.1 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-01-18 | $3 | $3 | |||
| 10.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-02-16 | $10 | $11 | -$1 | -$1 | |
| 3.11 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-03-16 | $3 | $3 | |||
| 6.25 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-04-18 | $6 | $6 | |||
| 362.6188 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-05-15 | $6 | $6 | |||
| 361.7252 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-06-15 | $1 | $1 | |||
| 1.09 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-07-18 | $1 | $1 | |||
| 1.09 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-08-16 | $1 | $1 | |||
| 1.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2022-09-16 | $1 | $1 | |||
| 1.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2022-10-18 | $1 | $1 | |||
| 1.11 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-11-16 | $1 | $1 | |||
| 1.11 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-12-16 | $1 | $1 | |||
| 1.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2023-01-18 | $1 | $1 | |||
| 1.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2023-02-16 | $1 | $1 | |||
| 1.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2023-03-16 | $1 | $1 | |||
| 1.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2023-04-18 | $1 | $1 | |||
| 386.4055 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-05-15 | $1 | $1 | |||
| 385.265 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01 | 2015-03-13 | 2023-06-15 | $1 | $1 | |||
| 2.82 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-07-18 | $3 | $3 | |||
| 2.79 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-08-16 | $3 | $3 | |||
| 2.87 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-09-16 | $3 | $3 | |||
| 3.46 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-10-18 | $3 | $4 | -$1 | -$1 | |
| 3.04 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-11-16 | $3 | $3 | |||
| 2.98 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-12-16 | $3 | $3 | |||
| 5.68 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2023-01-18 | $6 | $6 | |||
| 3.59 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2023-02-16 | $4 | $4 | |||
| 3.78 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2023-03-16 | $4 | $4 | |||
| 3.61 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2023-04-18 | $4 | $4 | |||
| 396.577 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5 | 2019-08-08 | 2023-05-15 | $4 | $4 | |||
| 393.5135 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-06-15 | $3 | $3 | |||
| 24.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-07-26 | $24 | $26 | -$2 | -$2 | |
| 54.98 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-08-26 | $55 | $58 | -$3 | -$3 | |
| 25.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-09-27 | $25 | $27 | -$2 | -$2 | |
| 1.53 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-10-26 | $2 | $2 | |||
| 17.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 9.9 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-12-28 | $10 | $10 | |||
| 10.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-01-26 | $10 | $11 | -$1 | -$1 | |
| 1.49 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-02-28 | $1 | $2 | -$1 | -$1 | |
| 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-03-28 | $2 | $2 | |||
| 16.46 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-04-26 | $16 | $17 | -$1 | -$1 | |
| 730.5269 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-05-25 | $19 | $20 | -$1 | -$1 | |
| 712.3142 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-06-26 | $18 | $19 | -$1 | -$1 | |
| 14.81 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-07-26 | $15 | $15 | |||
| 23.67 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-08-26 | $24 | $24 | |||
| 16.67 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-09-27 | $17 | $17 | |||
| 10.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-10-26 | $10 | $11 | -$1 | -$1 | |
| 7.81 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-11-28 | $8 | $8 | |||
| 11.42 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-12-28 | $11 | $12 | -$1 | -$1 | |
| 17.22 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-01-26 | $17 | $18 | -$1 | -$1 | |
| 9.49 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-02-28 | $9 | $10 | -$1 | -$1 | |
| 6.94 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-03-28 | $7 | $7 | |||
| 9.65 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-04-26 | $10 | $10 | |||
| 908.4894 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-05-25 | $3 | $3 | |||
| 908.4894 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-05-25 | $4 | $4 | |||
| 903.2171 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-06-26 | $2 | $2 | |||
| 903.2171 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-06-26 | $3 | $3 | |||
| 21.55 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-07-26 | $22 | $23 | -$1 | -$1 | |
| 18.9 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-08-26 | $19 | $20 | -$1 | -$1 | |
| 17.96 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-09-27 | $18 | $19 | -$1 | -$1 | |
| 18.68 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-10-26 | $19 | $20 | -$1 | -$1 | |
| 13.63 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-11-28 | $14 | $14 | |||
| 14.24 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-12-28 | $14 | $15 | -$1 | -$1 | |
| 11.23 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2023-01-26 | $11 | $12 | -$1 | -$1 | |
| 13.97 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2023-02-28 | $14 | $15 | -$1 | -$1 | |
| 16.3 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2023-03-28 | $16 | $17 | -$1 | -$1 | |
| 15. FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2023-04-26 | $15 | $16 | -$1 | -$1 | |
| 863.6203 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-05-25 | $12 | $13 | -$1 | -$1 | |
| 847.966 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/203 | 2020-08-07 | 2023-06-26 | $16 | $16 | |||
| 6.64 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-07-26 | $7 | $7 | |||
| 5.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-08-26 | $5 | $5 | |||
| 5.63 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-09-27 | $6 | $6 | |||
| 4.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-10-26 | $4 | $4 | |||
| 3.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-11-28 | $4 | $4 | |||
| 2.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-12-28 | $3 | $3 | |||
| 2.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-01-26 | $3 | $3 | |||
| 3.1 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-02-28 | $3 | $3 | |||
| 2.48 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-03-28 | $2 | $2 | |||
| 2.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-04-26 | $3 | $3 | |||
| 407.3093 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-05-25 | $3 | $3 | |||
| 403.987 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-06-26 | $3 | $3 | |||
| 7.29 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-07-26 | $7 | $7 | |||
| 5.57 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-08-26 | $6 | $6 | |||
| 5.42 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-09-27 | $5 | $5 | |||
| 4.82 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-10-26 | $5 | $5 | |||
| 4.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-11-28 | $4 | $4 | |||
| 3.11 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-12-28 | $3 | $3 | |||
| 3.38 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-01-26 | $3 | $3 | |||
| 2.82 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-02-28 | $3 | $3 | |||
| 2.83 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-03-28 | $3 | $3 | |||
| 3.95 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-04-26 | $4 | $4 | |||
| 481.4083 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-05-25 | $4 | $4 | |||
| 477.3381 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-06-26 | $4 | $4 | |||
| 21.82 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-07-26 | $22 | $23 | -$1 | -$1 | |
| 25.64 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-08-26 | $26 | $27 | -$1 | -$1 | |
| 38.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-09-27 | $39 | $41 | -$2 | -$2 | |
| 14.55 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-10-26 | $15 | $15 | |||
| 18.26 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 13.75 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-12-28 | $14 | $14 | |||
| 8.88 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2023-01-26 | $9 | $9 | |||
| 4.2 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2023-02-28 | $4 | $4 | |||
| 38.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2023-03-28 | $39 | $40 | -$1 | -$1 | |
| 32.88 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2023-04-26 | $33 | $34 | -$1 | -$1 | |
| 2272.2035 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-05-25 | $29 | $31 | -$2 | -$2 | |
| 2241.7328 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-06-26 | $30 | $32 | -$2 | -$2 | |
| 5. FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-07-26 | $5 | $5 | |||
| 1.44 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-08-26 | $1 | $1 | |||
| 3.03 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-09-27 | $3 | $3 | |||
| 1.62 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-10-26 | $2 | $2 | |||
| 2.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-11-28 | $2 | $2 | |||
| 2.15 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-12-28 | $2 | $2 | |||
| 2.66 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2023-01-26 | $3 | $3 | |||
| 2.75 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2023-02-28 | $3 | $3 | |||
| 1.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2023-03-28 | $1 | $1 | |||
| 1.8 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2023-04-26 | $2 | $2 | |||
| 200.076 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205 | 2020-10-07 | 2023-05-25 | $1 | $1 | |||
| 197.8305 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-06-26 | $2 | $2 | |||
| 30.09 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-07-26 | $30 | $32 | -$2 | -$2 | |
| 23.89 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-08-26 | $24 | $25 | -$1 | -$1 | |
| 26.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-09-27 | $26 | $28 | -$2 | -$2 | |
| 25.73 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-10-26 | $26 | $27 | -$1 | -$1 | |
| 11.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-11-28 | $11 | $12 | -$1 | -$1 | |
| 9.02 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-12-28 | $9 | $9 | |||
| 17.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-01-26 | $17 | $18 | -$1 | -$1 | |
| 9.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-02-28 | $9 | $10 | -$1 | -$1 | |
| 12.5 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-03-28 | $13 | $13 | |||
| 7.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-04-26 | $7 | $7 | |||
| 1671.0364 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-05-25 | $11 | $12 | -$1 | -$1 | |
| 1659.4414 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-06-26 | $12 | $12 | |||
| 4.96 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-07-26 | $5 | $5 | |||
| 4.11 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-08-26 | $4 | $4 | |||
| 4.55 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-09-27 | $5 | $5 | |||
| 3.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-10-26 | $4 | $4 | |||
| 3.28 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-11-28 | $3 | $3 | |||
| 2.43 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-12-28 | $2 | $2 | |||
| 2.19 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-01-26 | $2 | $2 | |||
| 2.22 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-02-28 | $2 | $2 | |||
| 2.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-03-28 | $2 | $2 | |||
| 2.71 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-04-26 | $3 | $3 | |||
| 344.5162 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-05-25 | $3 | $3 | |||
| 341.4955 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-06-26 | $3 | $3 | |||
| 1825.6016 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-05-25 | $8 | $7 | $1 | $1 | |
| 1813.311 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2023-04-11 | 2023-06-26 | $12 | $11 | $1 | $1 | |
| 68.13 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-07-26 | $68 | $71 | -$3 | -$3 | |
| 55.65 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-08-26 | $56 | $58 | -$2 | -$2 | |
| 53.54 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-09-27 | $54 | $56 | -$2 | -$2 | |
| 27.63 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-10-26 | $28 | $29 | -$1 | -$1 | |
| 64.26 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-11-28 | $64 | $67 | -$3 | -$3 | |
| 27.59 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-12-28 | $28 | $29 | -$1 | -$1 | |
| 16.69 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-01-26 | $17 | $17 | |||
| 20.91 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-02-28 | $21 | $22 | -$1 | -$1 | |
| 17.87 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-03-28 | $18 | $19 | -$1 | -$1 | |
| 38.13 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-04-26 | $38 | $40 | -$2 | -$2 | |
| 4096.5172 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-05-25 | $7 | $7 | |||
| 4063.9496 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-06-26 | $33 | $34 | -$1 | -$1 | |
| .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-07-18 | |||||
| .36 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-08-16 | |||||
| .53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-09-16 | $1 | $1 | |||
| .43 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-10-18 | |||||
| .46 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-11-16 | |||||
| .49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-12-16 | |||||
| .34 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2023-01-18 | |||||
| .52 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2023-02-16 | $1 | $1 | $1 | ||
| .44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2023-03-16 | |||||
| .46 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2023-04-18 | |||||
| 114.9312 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-05-15 | $14 | $13 | $1 | $1 | |
| 114.6216 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-06-15 | |||||
| .31 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-07-18 | |||||
| .28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-08-16 | |||||
| .32 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-09-16 | |||||
| .28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-10-18 | |||||
| .3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ | 2018-09-10 | 2022-11-16 | |||||
| .29 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-12-16 | |||||
| .31 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2023-01-18 | |||||
| .32 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2023-02-16 | |||||
| .3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ | 2018-09-10 | 2023-03-16 | |||||
| .38 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2023-04-18 | |||||
| 174.4796 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-05-15 | |||||
| 174.1331 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-06-15 | |||||
| 1.59 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-07-26 | $2 | $2 | |||
| 1.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-08-26 | $2 | $2 | |||
| 1.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-09-27 | $2 | $2 | |||
| 1.69 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-10-26 | $2 | $2 | |||
| 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-11-28 | $2 | $2 | |||
| 1.62 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-12-28 | $2 | $2 | |||
| 1.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-01-26 | $2 | $2 | |||
| 1.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-02-28 | $2 | $2 | |||
| 1.72 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-03-28 | $2 | $2 | |||
| 2.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-04-26 | $2 | $2 | |||
| 1028.2708 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/204 | 2020-01-13 | 2023-05-25 | $1 | $1 | |||
| 1026.6056 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/204 | 2020-01-13 | 2023-06-26 | $2 | $2 | |||
| 7.96 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 | 2023-03-09 | 2023-04-26 | $8 | $7 | $1 | $1 | |
| 4796.5766 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-05-25 | $8 | $7 | $1 | $1 | |
| 4730.3909 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-06-26 | $66 | $60 | $6 | $6 | |
| 9.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-07-26 | $9 | $10 | -$1 | -$1 | |
| 6.73 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-08-26 | $7 | $7 | |||
| 7.29 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-09-27 | $7 | $8 | -$1 | -$1 | |
| 6.61 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-10-26 | $7 | $7 | |||
| 5.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-11-28 | $6 | $6 | |||
| 6.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-12-28 | $6 | $7 | -$1 | -$1 | |
| 6.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-01-26 | $6 | $7 | -$1 | -$1 | |
| 6.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-02-28 | $6 | $7 | -$1 | -$1 | |
| 4.9 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-03-28 | $5 | $5 | |||
| 6.67 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-04-26 | $7 | $7 | |||
| 424.4608 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-05-25 | $6 | $7 | -$1 | -$1 | |
| 419.1944 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-06-26 | $5 | $6 | -$1 | -$1 | |
| 14.05 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-07-26 | $14 | $14 | |||
| 11.47 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-08-26 | $11 | $11 | |||
| 11.69 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-09-27 | $12 | $12 | |||
| 10.52 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-10-26 | $11 | $10 | $1 | $1 | |
| 9.86 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-11-28 | $10 | $10 | |||
| 12.36 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-12-28 | $12 | $12 | |||
| 9.44 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-01-26 | $9 | $9 | |||
| 8.37 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-02-28 | $8 | $8 | |||
| 9.27 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-03-28 | $9 | $9 | |||
| 10.66 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-04-26 | $11 | $11 | |||
| 177.2105 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-05-25 | $9 | $9 | |||
| 168.0964 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-06-26 | $9 | $9 | |||
| 1.5 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-07-26 | $2 | $1 | $1 | $1 | |
| 1.65 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-08-26 | $2 | $1 | $1 | $1 | |
| 1.3 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-09-27 | $1 | $1 | |||
| 1.45 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-10-26 | $1 | $1 | |||
| 1.57 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-11-28 | $2 | $1 | $1 | $1 | |
| 1.8 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-12-28 | $2 | $1 | $1 | $1 | |
| 1.2 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-01-26 | $1 | $1 | |||
| 1.26 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-02-28 | $1 | $1 | |||
| 1.23 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-03-28 | $1 | $1 | |||
| 1.36 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-04-26 | $1 | $1 | |||
| 25.8211 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-05-25 | $1 | $1 | |||
| 24.3183 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-06-26 | $2 | $1 | $1 | $1 | |
| 3.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-07-26 | $4 | $4 | |||
| 1.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-08-26 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-09-27 | $1 | $1 | |||
| 1.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-10-26 | $1 | $1 | |||
| 1.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-11-28 | $1 | $1 | |||
| 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-12-28 | $1 | $1 | |||
| 6.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-01-26 | $6 | $6 | |||
| 5.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-02-28 | $6 | $6 | |||
| 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-03-28 | $1 | $1 | |||
| 1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-04-26 | $1 | $1 | |||
| 256.2983 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-05-25 | $1 | $1 | |||
| 255.1419 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-06-26 | $1 | $1 | |||
| 6.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-07-26 | $7 | $7 | |||
| 2.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-08-26 | $3 | $3 | |||
| 2.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-09-27 | $3 | $3 | |||
| 2.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-10-26 | $3 | $3 | |||
| 2.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-11-28 | $3 | $3 | |||
| 2.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-12-28 | $3 | $3 | |||
| 2.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-01-26 | $3 | $3 | |||
| 6.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-02-28 | $7 | $7 | |||
| 2.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-03-28 | $3 | $3 | |||
| 2.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-04-26 | $3 | $3 | |||
| 118.2931 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-05-25 | $3 | $3 | |||
| 115.5931 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-06-26 | $3 | $3 | |||
| 13.21 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-07-26 | $13 | $14 | -$1 | -$1 | |
| 13.93 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-08-26 | $14 | $15 | -$1 | -$1 | |
| 13.5 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-09-27 | $14 | $14 | |||
| 10.28 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-10-26 | $10 | $11 | -$1 | -$1 | |
| 10.36 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-11-28 | $10 | $11 | -$1 | -$1 | |
| 7.96 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-12-28 | $8 | $8 | |||
| 9.87 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-01-26 | $10 | $10 | |||
| 7.17 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-02-28 | $7 | $8 | -$1 | -$1 | |
| 8.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-03-28 | $8 | $9 | -$1 | -$1 | |
| 9.68 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-04-26 | $10 | $10 | |||
| 933.9464 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-05-25 | $11 | $12 | -$1 | -$1 | |
| 924.9349 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-06-26 | $9 | $10 | -$1 | -$1 | |
| 35.49 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-07-26 | $35 | $37 | -$2 | -$2 | |
| .79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-08-26 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-09-27 | $1 | $1 | |||
| .8 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-10-26 | $1 | $1 | |||
| .79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-11-28 | $1 | $1 | |||
| .81 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-12-28 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-01-26 | $1 | $1 | |||
| .81 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-02-28 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-03-28 | $1 | $1 | |||
| 8.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-04-26 | $9 | $9 | |||
| 283.5356 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-05-25 | $1 | $1 | |||
| 282.7126 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-06-26 | $1 | $1 | |||
| 15.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-07-26 | $15 | $17 | -$2 | -$2 | |
| 21.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-08-26 | $22 | $24 | -$2 | -$2 | |
| 4.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-09-27 | $4 | $5 | -$1 | -$1 | |
| 5.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-10-26 | $5 | $6 | -$1 | -$1 | |
| 3.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-11-28 | $4 | $4 | |||
| 8.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-12-28 | $8 | $9 | -$1 | -$1 | |
| 5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-01-26 | $6 | $6 | |||
| 2.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-02-28 | $3 | $3 | |||
| 5. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-03-28 | $5 | $5 | |||
| 45.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-04-26 | $45 | $49 | -$4 | -$4 | |
| 688.2391 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-05-25 | $8 | $8 | |||
| 685.2292 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-06-26 | $3 | $3 | |||
| 1.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-07-26 | $2 | $1 | $1 | $1 | |
| .86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-08-26 | $1 | $1 | |||
| 1.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-09-27 | $1 | $1 | |||
| 1.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-10-26 | $2 | $1 | $1 | $1 | |
| 1.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-11-28 | $2 | $1 | $1 | $1 | |
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-12-28 | $1 | $1 | |||
| .8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-01-26 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-02-28 | $1 | $1 | |||
| .7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-03-28 | $1 | $1 | |||
| .89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-04-26 | $1 | $1 | |||
| 97.1495 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-05-25 | $1 | $1 | |||
| 96.2593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-06-26 | $1 | $1 | |||
| 7.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-07-26 | $7 | $7 | |||
| .97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-08-26 | $1 | $1 | |||
| 3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-09-27 | $3 | $3 | |||
| 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-10-26 | $1 | $1 | |||
| 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-11-28 | $2 | $2 | |||
| 1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-12-28 | $1 | $1 | |||
| 2.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-01-26 | $3 | $2 | $1 | $1 | |
| 1.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-02-28 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-03-28 | $1 | $1 | |||
| 1.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-04-26 | $2 | $2 | |||
| 169.431 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-05-25 | $1 | $1 | |||
| 168.1248 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-06-26 | $1 | $1 | |||
| 30.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-07-26 | $31 | $32 | -$1 | -$1 | |
| 44.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-08-26 | $44 | $46 | -$2 | -$2 | |
| 45.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-09-27 | $46 | $48 | -$2 | -$2 | |
| 45.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-10-26 | $46 | $47 | -$1 | -$1 | |
| 22.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-11-28 | $22 | $23 | -$1 | -$1 | |
| 26.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-12-28 | $27 | $28 | -$1 | -$1 | |
| 33.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-01-26 | $34 | $35 | -$1 | -$1 | |
| 18.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-02-28 | $18 | $19 | -$1 | -$1 | |
| 15.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 34.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-04-26 | $34 | $36 | -$2 | -$2 | |
| 2527.7164 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2023-05-25 | $22 | $23 | -$1 | -$1 | |
| 2501.9994 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2023-06-26 | $26 | $27 | -$1 | -$1 | |
| 3.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-07-26 | $3 | $3 | |||
| 49.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-08-26 | $49 | $52 | -$3 | -$3 | |
| 26.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-09-27 | $26 | $28 | -$2 | -$2 | |
| 3.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-10-26 | $3 | $3 | |||
| 25.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-11-28 | $26 | $27 | -$1 | -$1 | |
| 3.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-12-28 | $3 | $3 | |||
| 3.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-01-26 | $3 | $3 | |||
| 3.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-02-28 | $3 | $3 | |||
| 23.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-03-28 | $23 | $24 | -$1 | -$1 | |
| 3.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-04-26 | $3 | $3 | |||
| 1262.5286 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-05-25 | $28 | $30 | -$2 | -$2 | |
| 1259.3638 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-06-26 | $3 | $3 | |||
| 26.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-07-26 | $27 | $28 | -$1 | -$1 | |
| 30.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-08-26 | $31 | $32 | -$1 | -$1 | |
| 26.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-09-27 | $26 | $27 | -$1 | -$1 | |
| 21.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-10-26 | $22 | $22 | |||
| 21.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-11-28 | $22 | $23 | -$1 | -$1 | |
| 20.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-12-28 | $20 | $21 | -$1 | -$1 | |
| 34.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-01-26 | $35 | $36 | -$1 | -$1 | |
| 27.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-02-28 | $28 | $28 | |||
| 24.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-03-28 | $25 | $26 | -$1 | -$1 | |
| 26.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-04-26 | $26 | $27 | -$1 | -$1 | |
| 1050.5741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/203 | 2016-12-14 | 2023-05-25 | $24 | $24 | |||
| 1014.8788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/203 | 2016-12-14 | 2023-06-26 | $36 | $37 | -$1 | -$1 | |
| 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-07-26 | $1 | $1 | |||
| 1.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-08-26 | $1 | $1 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-09-27 | $1 | $1 | |||
| 3.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-10-26 | $4 | $3 | $1 | $1 | |
| 6. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-11-28 | $6 | $5 | $1 | $1 | |
| 1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-12-28 | $1 | $1 | |||
| 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-01-26 | $1 | $1 | |||
| 2.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-02-28 | $3 | $2 | $1 | $1 | |
| 1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-03-28 | $1 | $1 | |||
| 2.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-04-26 | $3 | $2 | $1 | $1 | |
| 78.3374 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-05-25 | $1 | $1 | |||
| 77.1375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-06-26 | $1 | $1 | |||
| 11.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-07-26 | $12 | $12 | |||
| 12.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-08-26 | $12 | $13 | -$1 | -$1 | |
| 87.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-09-27 | $88 | $92 | -$4 | -$4 | |
| 103.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-10-26 | $103 | $108 | -$5 | -$5 | |
| 17.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-11-28 | $17 | $18 | -$1 | -$1 | |
| 59.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-12-28 | $60 | $62 | -$2 | -$2 | |
| 11.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-01-26 | $11 | $12 | -$1 | -$1 | |
| 54.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-02-28 | $54 | $57 | -$3 | -$3 | |
| 12.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-03-28 | $12 | $13 | -$1 | -$1 | |
| 47. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-04-26 | $47 | $49 | -$2 | -$2 | |
| 4255.9097 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-05-25 | $12 | $12 | |||
| 4199.9591 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-06-26 | $56 | $59 | -$3 | -$3 | |
| 4.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-07-26 | $4 | $5 | -$1 | -$1 | |
| 4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-08-26 | $5 | $5 | |||
| 7.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-09-27 | $7 | $8 | -$1 | -$1 | |
| 4.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-10-26 | $4 | $5 | -$1 | -$1 | |
| 4.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-11-28 | $4 | $4 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-12-28 | $1 | $1 | |||
| 3.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-01-26 | $4 | $4 | |||
| 7.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-02-28 | $7 | $7 | |||
| 3.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-03-28 | $3 | $3 | |||
| 1.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-04-26 | $1 | $1 | |||
| 452.8925 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-05-25 | $1 | $1 | |||
| 450.0317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-06-26 | $3 | $3 | |||
| 2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-07-26 | $2 | $2 | |||
| .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-08-26 | |||||
| 8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-09-27 | $9 | $8 | $1 | $1 | |
| .3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-10-26 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-11-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-12-28 | |||||
| .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-01-26 | |||||
| .84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-02-28 | $1 | $1 | |||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-03-28 | |||||
| .3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-04-26 | |||||
| 127.3074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-05-25 | |||||
| 124.5164 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-06-26 | $3 | $3 | |||
| 4.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-07-26 | $5 | $5 | |||
| 4.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-08-26 | $5 | $5 | |||
| 5.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-09-27 | $5 | $5 | |||
| 4.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-10-26 | $5 | $5 | |||
| 4.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-11-28 | $5 | $5 | |||
| 15.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-12-28 | $16 | $16 | |||
| 6.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-01-26 | $7 | $7 | |||
| 8.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-02-28 | $8 | $8 | |||
| 5.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-03-28 | $5 | $5 | |||
| 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-04-26 | $2 | $2 | |||
| 517.1005 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-05-25 | $2 | $2 | |||
| 515.4128 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-06-26 | $2 | $2 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-07-26 | $1 | $1 | |||
| .92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-08-26 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-09-27 | $1 | $1 | |||
| 4.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-10-26 | $4 | $4 | |||
| 4.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-11-28 | $5 | $5 | |||
| .92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-12-28 | $1 | $1 | |||
| 2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-01-26 | $3 | $3 | |||
| 4.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-02-28 | $4 | $4 | |||
| .92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-03-28 | $1 | $1 | |||
| 10.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-04-26 | $10 | $10 | |||
| 357.8351 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-05-25 | $4 | $5 | -$1 | -$1 | |
| 356.7526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-06-26 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-07-26 | $1 | $1 | |||
| 10.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-08-26 | $11 | $11 | |||
| 15.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-09-27 | $16 | $16 | |||
| 5.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-10-26 | $5 | $5 | |||
| 2.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-11-28 | $3 | $3 | |||
| 6.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-12-28 | $6 | $6 | |||
| .88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-01-26 | $1 | $1 | |||
| .87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-02-28 | $1 | $1 | |||
| 3.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-03-28 | $4 | $4 | |||
| 3.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-04-26 | $4 | $4 | |||
| 346.4674 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-05-25 | $1 | $1 | |||
| 333.9249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-06-26 | $13 | $13 | |||
| 72.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-07-26 | $73 | $74 | -$1 | -$1 | |
| 67.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-08-26 | $68 | $69 | -$1 | -$1 | |
| 182.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-09-28 | $182 | $187 | -$5 | -$5 | |
| 48.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-10-26 | $48 | $49 | -$1 | -$1 | |
| 100.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-11-28 | $101 | $103 | -$2 | -$2 | |
| 64.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-12-28 | $64 | $66 | -$2 | -$2 | |
| 84.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2023-01-26 | $85 | $87 | -$2 | -$2 | |
| 14.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2023-02-28 | $14 | $15 | -$1 | -$1 | |
| 33.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2023-03-28 | $33 | $34 | -$1 | -$1 | |
| 42.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2023-04-26 | $43 | $43 | |||
| 5254.9438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-05-25 | $70 | $72 | -$2 | -$2 | |
| 5209.8124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-06-26 | $45 | $46 | -$1 | -$1 | |
| 42.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-07-26 | $43 | $42 | $1 | $1 | |
| 33.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-08-26 | $33 | $33 | |||
| 36.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-09-27 | $37 | $36 | $1 | $1 | |
| 25.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-10-26 | $25 | $25 | |||
| 26.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-11-28 | $26 | $26 | |||
| 21.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-12-28 | $21 | $21 | |||
| 23.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-01-26 | $23 | $23 | |||
| 19.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-02-28 | $19 | $19 | |||
| 20.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-03-28 | $20 | $20 | |||
| 28.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-04-26 | $28 | $28 | |||
| 3405.9843 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-05-25 | $21 | $21 | |||
| 3389.504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-06-26 | $16 | $16 | |||
| 6.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-07-26 | $6 | $6 | |||
| 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-08-26 | $1 | $1 | |||
| 14.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-09-27 | $14 | $15 | -$1 | -$1 | |
| .63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-10-26 | $1 | $1 | |||
| .65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-11-28 | $1 | $1 | |||
| .61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-12-28 | $1 | $1 | |||
| .6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-01-26 | $1 | $1 | |||
| 7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-02-28 | $7 | $7 | |||
| 3.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-03-28 | $3 | $3 | |||
| 2.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-04-26 | $3 | $3 | |||
| 258.5946 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-05-25 | $1 | $1 | |||
| 255.185 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-06-26 | $3 | $4 | -$1 | -$1 | |
| 2.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-07-26 | $2 | $2 | |||
| 2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-08-26 | $2 | $2 | |||
| 2. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-09-27 | $2 | $2 | |||
| 15.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-10-26 | $16 | $16 | |||
| 1.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-11-28 | $2 | $2 | |||
| 16.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-12-28 | $16 | $17 | -$1 | -$1 | |
| 1.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-01-26 | $2 | $2 | |||
| 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-02-28 | $2 | $2 | |||
| 1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-03-28 | $2 | $2 | |||
| 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-04-26 | $3 | $3 | |||
| 428.3919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-05-25 | $12 | $12 | |||
| 424.451 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-06-26 | $4 | $4 | |||
| 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-07-26 | $9 | $9 | |||
| 7.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-08-26 | $8 | $8 | |||
| 6.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-09-27 | $6 | $7 | -$1 | -$1 | |
| 10.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-10-26 | $11 | $11 | |||
| 11.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-11-28 | $11 | $11 | |||
| 9.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-12-28 | $9 | $10 | -$1 | -$1 | |
| 7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-01-26 | $7 | $7 | |||
| 10.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-02-28 | $10 | $10 | |||
| 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-03-28 | $6 | $6 | |||
| 11.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-04-26 | $12 | $12 | |||
| 301.111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-05-25 | $6 | $6 | |||
| 295.3315 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-06-26 | $6 | $6 | |||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-07-26 | |||||
| 5.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-08-26 | $5 | $5 | |||
| .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-09-27 | |||||
| .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-10-26 | |||||
| .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-11-28 | |||||
| .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-12-28 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-01-26 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-02-28 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-03-28 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-04-26 | |||||
| 38.1921 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-05-25 | |||||
| 38.0948 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-06-26 | |||||
| 9.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-07-26 | $9 | $9 | |||
| .36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-08-26 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-09-27 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-10-26 | |||||
| .38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-11-28 | |||||
| 4.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-12-28 | $4 | $4 | |||
| 3.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-01-26 | $4 | $4 | |||
| .34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-02-28 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-03-28 | |||||
| .43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-04-26 | |||||
| 128.3782 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-05-25 | |||||
| 119.7675 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-06-26 | $9 | $8 | $1 | $1 | |
| 3.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-07-26 | $4 | $4 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-08-26 | $1 | $1 | |||
| 3.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-09-27 | $4 | $4 | |||
| 2.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-10-26 | $2 | $2 | |||
| 3.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-11-28 | $4 | $4 | |||
| .8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-12-28 | $1 | $1 | |||
| 5.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-01-26 | $6 | $6 | |||
| .87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-02-28 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-03-28 | $1 | $1 | |||
| .87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-04-26 | $1 | $1 | |||
| 297.4555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-05-25 | $5 | $5 | |||
| 296.663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-06-26 | $1 | $1 | |||
| 7.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-07-26 | $8 | $8 | |||
| 2.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-08-26 | $3 | $3 | |||
| .9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-09-27 | $1 | $1 | |||
| .9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-10-26 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-11-28 | $1 | $1 | |||
| 10.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-12-28 | $11 | $11 | |||
| 1.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-01-26 | $1 | $1 | |||
| .94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-02-28 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-03-28 | $1 | $1 | |||
| 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-04-26 | $6 | $6 | |||
| 329.9171 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-05-25 | $1 | $1 | |||
| 328.9694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-06-26 | $1 | $1 | |||
| 6.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-07-26 | $6 | $7 | -$1 | -$1 | |
| 5.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-08-26 | $6 | $6 | |||
| 7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-09-28 | $7 | $7 | |||
| 5.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-10-26 | $5 | $5 | |||
| 3.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-11-28 | $3 | $3 | |||
| 2.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-12-28 | $3 | $3 | |||
| 2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-01-26 | $3 | $3 | |||
| 1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-02-28 | $1 | $1 | |||
| 3.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-03-28 | $3 | $3 | |||
| 3.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-04-26 | $3 | $3 | |||
| 442.5279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-05-25 | $3 | $3 | |||
| 437.6161 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-06-26 | $5 | $5 | |||
| .94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-07-26 | $1 | $1 | |||
| 3.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-08-26 | $4 | $4 | |||
| 6.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-09-28 | $7 | $7 | |||
| 3.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-10-26 | $4 | $4 | |||
| .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-11-28 | $1 | $1 | |||
| .97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-12-28 | $1 | $1 | |||
| .94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-01-26 | $1 | $1 | |||
| 2.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-02-28 | $2 | $2 | |||
| 1.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-03-28 | $1 | $1 | |||
| .96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-04-26 | $1 | $1 | |||
| 394.504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-05-25 | $7 | $7 | |||
| 385.4201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-06-26 | $9 | $9 | |||
| .23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-07-26 | |||||
| .23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-08-26 | |||||
| .23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-09-27 | |||||
| 34.98 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-10-26 | $35 | $35 | |||
| .18 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-11-28 | |||||
| .18 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-12-28 | |||||
| .18 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-01-26 | |||||
| .18 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-02-28 | |||||
| .18 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-03-28 | |||||
| .2 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-04-26 | |||||
| 115.7258 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-05-25 | |||||
| 115.543 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-06-26 | |||||
| 16.91 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-07-26 | $17 | $17 | |||
| 3.7 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-08-26 | $4 | $4 | |||
| 8.3 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-09-27 | $8 | $8 | |||
| 6.51 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-10-26 | $7 | $6 | $1 | $1 | |
| 2.44 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-11-28 | $2 | $2 | |||
| 2.49 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-12-28 | $2 | $2 | |||
| 4.02 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-01-26 | $4 | $4 | |||
| 3.19 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-02-28 | $3 | $3 | |||
| 7.18 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-03-28 | $7 | $7 | |||
| .64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-04-26 | $1 | $1 | |||
| 282.0202 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-05-25 | $2 | $2 | |||
| 281.4224 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-06-26 | $1 | $1 | |||
| 8.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-07-26 | $9 | $9 | |||
| 6.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-08-26 | $6 | $7 | -$1 | -$1 | |
| 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-09-27 | $7 | $7 | |||
| 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-10-26 | $10 | $10 | |||
| 3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-11-28 | $3 | $4 | -$1 | -$1 | |
| 7.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-12-28 | $7 | $7 | |||
| 2.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-01-26 | $2 | $2 | |||
| 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-02-28 | $2 | $2 | |||
| 9.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-03-28 | $10 | $10 | |||
| 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-04-26 | $3 | $3 | |||
| 503.6283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-05-25 | $2 | $2 | |||
| 499.4557 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-06-26 | $4 | $4 | |||
| 7.6 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-07-26 | $8 | $8 | |||
| 16.82 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-08-26 | $17 | $18 | -$1 | -$1 | |
| 24.81 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-09-27 | $25 | $26 | -$1 | -$1 | |
| 4.85 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-10-26 | $5 | $5 | |||
| 5.08 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-11-28 | $5 | $5 | |||
| 5.95 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-12-28 | $6 | $6 | |||
| 5.21 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-01-26 | $5 | $6 | -$1 | -$1 | |
| 5.41 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-02-28 | $5 | $6 | -$1 | -$1 | |
| 1.48 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-03-28 | $1 | $2 | -$1 | -$1 | |
| 3.84 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-04-26 | $4 | $4 | |||
| 549.4222 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-05-25 | $5 | $5 | |||
| 541.7498 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-06-26 | $8 | $8 | |||
| 14.86 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-07-26 | $15 | $16 | -$1 | -$1 | |
| 14.62 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-08-26 | $15 | $15 | |||
| 15.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-09-27 | $15 | $16 | -$1 | -$1 | |
| 15.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-10-26 | $15 | $16 | -$1 | -$1 | |
| 15.1 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-11-28 | $15 | $16 | -$1 | -$1 | |
| 15.16 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-12-28 | $15 | $16 | -$1 | -$1 | |
| 14.88 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-01-26 | $15 | $16 | -$1 | -$1 | |
| 15.62 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-02-28 | $16 | $17 | -$1 | -$1 | |
| 15.01 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 15.36 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-04-26 | $15 | $16 | -$1 | -$1 | |
| 9139.748 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-05-25 | $16 | $16 | |||
| 9123.9544 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-06-26 | $16 | $17 | -$1 | -$1 | |
| 14.6 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-07-26 | $15 | $16 | -$1 | -$1 | |
| 1.59 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-08-26 | $2 | $2 | |||
| 1.6 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-09-27 | $2 | $2 | |||
| 13.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-10-26 | $14 | $14 | |||
| 1.59 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-11-28 | $2 | $2 | |||
| 1.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-12-28 | $2 | $2 | |||
| 1.69 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-01-26 | $2 | $2 | |||
| 1.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-02-28 | $2 | $2 | |||
| 1.61 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-03-28 | $2 | $2 | |||
| 1.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-04-26 | $2 | $2 | |||
| 973.0203 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-05-25 | $2 | $2 | |||
| 971.2751 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-06-26 | $2 | $2 | |||
| 2.64 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-07-26 | $3 | $3 | |||
| 2.66 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-08-26 | $3 | $3 | |||
| 2.65 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-09-27 | $3 | $3 | |||
| 70.05 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-10-26 | $70 | $73 | -$3 | -$3 | |
| 33. FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-11-28 | $33 | $35 | -$2 | -$2 | |
| 2.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-12-28 | $3 | $3 | |||
| 87.16 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-01-26 | $87 | $91 | -$4 | -$4 | |
| 49.06 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-02-28 | $49 | $51 | -$2 | -$2 | |
| 2.31 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-03-28 | $2 | $2 | |||
| 2.32 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-04-26 | $2 | $2 | |||
| 1208.3467 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-05-25 | $16 | $17 | -$1 | -$1 | |
| 1205.9778 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-06-26 | $2 | $2 | |||
| 11.45 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-07-26 | $11 | $12 | -$1 | -$1 | |
| .73 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2019-07-10 | 2022-08-26 | $1 | $1 | |||
| 11.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-09-27 | $11 | $12 | -$1 | -$1 | |
| .69 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2019-07-10 | 2022-10-26 | $1 | $1 | |||
| 8.2 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2019-07-10 | 2022-11-28 | $8 | $8 | |||
| 17.69 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-12-28 | $18 | $18 | |||
| 4.81 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 | 2019-07-10 | 2023-01-26 | $5 | $5 | |||
| .65 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2019-07-10 | 2023-02-28 | $1 | $1 | |||
| .66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2019-07-10 | 2023-03-28 | $1 | $1 | |||
| 4.82 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 | 2019-07-10 | 2023-04-26 | $5 | $5 | |||
| 328.8497 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-05-25 | $10 | $10 | |||
| 328.1989 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-06-26 | $1 | $1 | |||
| 20.82 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-07-26 | $21 | $22 | -$1 | -$1 | |
| 41.88 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-08-26 | $42 | $45 | -$3 | -$3 | |
| 21.98 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-09-27 | $22 | $23 | -$1 | -$1 | |
| 2.49 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-10-26 | $2 | $3 | -$1 | -$1 | |
| 1.3 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-11-28 | $1 | $1 | |||
| 2.48 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-12-28 | $2 | $3 | -$1 | -$1 | |
| 2.54 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-01-26 | $3 | $3 | |||
| 1.22 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-02-28 | $1 | $1 | |||
| 1.21 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-03-28 | $1 | $1 | |||
| 10.14 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-04-26 | $10 | $11 | -$1 | -$1 | |
| 759.7361 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-05-25 | $1 | $1 | |||
| 753.4942 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-06-26 | $6 | $7 | -$1 | -$1 | |
| 144.79 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-07-26 | $145 | $153 | -$8 | -$8 | |
| 55.76 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-08-26 | $56 | $59 | -$3 | -$3 | |
| 74.07 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-09-28 | $74 | $78 | -$4 | -$4 | |
| 95.48 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-10-26 | $95 | $101 | -$6 | -$6 | |
| 53.02 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-11-28 | $53 | $56 | -$3 | -$3 | |
| 65.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-12-28 | $66 | $70 | -$4 | -$4 | |
| 34.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-01-26 | $35 | $37 | -$2 | -$2 | |
| 18.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-02-28 | $19 | $20 | -$1 | -$1 | |
| 38.94 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-03-28 | $39 | $41 | -$2 | -$2 | |
| 32.27 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-04-26 | $32 | $34 | -$2 | -$2 | |
| 3704.9501 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-05-25 | $29 | $31 | -$2 | -$2 | |
| 3652.7316 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-06-26 | $52 | $55 | -$3 | -$3 | |
| 3.29 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-07-26 | $3 | $3 | |||
| 2.85 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-08-26 | $3 | $3 | |||
| 5.47 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-09-27 | $5 | $6 | -$1 | -$1 | |
| 4.17 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-10-26 | $4 | $4 | |||
| 5.91 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-11-28 | $6 | $6 | |||
| .39 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-12-28 | |||||
| 2.15 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-01-26 | $2 | $2 | |||
| .45 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-02-28 | |||||
| .36 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-03-28 | |||||
| .36 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-04-26 | |||||
| 194.6401 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-05-25 | $6 | $6 | |||
| 190.1225 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-06-26 | $5 | $4 | $1 | $1 | |
| 3.58 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-03-01 | $4 | $3 | $1 | $1 | |
| 8.17 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-03-28 | $8 | $7 | $1 | $1 | |
| 7.54 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-04-26 | $8 | $7 | $1 | $1 | |
| 936.2701 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-05-25 | $2 | $2 | |||
| 931.2586 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-06-26 | $5 | $5 | |||
| 1.58 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-04-26 | $2 | $1 | $1 | $1 | |
| 989.7778 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-05-25 | $2 | $1 | $1 | $1 | |
| 988.2236 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-06-26 | $2 | $1 | $1 | $1 | |
| 30.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-07-26 | $30 | $32 | -$2 | -$2 | |
| 10.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-08-26 | $10 | $11 | -$1 | -$1 | |
| 9.94 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-09-27 | $10 | $10 | |||
| 20.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-10-26 | $21 | $22 | -$1 | -$1 | |
| 2.91 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-11-28 | $3 | $3 | |||
| 7.84 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-12-28 | $8 | $8 | |||
| 7.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-01-26 | $7 | $8 | -$1 | -$1 | |
| 6.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-02-28 | $7 | $7 | |||
| 14.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2023-03-28 | $14 | $15 | -$1 | -$1 | |
| 10.55 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2023-04-26 | $11 | $11 | |||
| 1053.3925 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-05-25 | $13 | $13 | |||
| 1044.0644 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-06-26 | $9 | $10 | -$1 | -$1 | |
| 8.56 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-07-26 | $9 | $9 | |||
| 6.12 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-08-26 | $6 | $6 | |||
| 7.17 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-09-27 | $7 | $8 | -$1 | -$1 | |
| 5.64 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-10-26 | $6 | $6 | |||
| 4.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-11-28 | $4 | $4 | |||
| 3.45 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-12-28 | $3 | $4 | -$1 | -$1 | |
| 4.36 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-01-26 | $4 | $5 | -$1 | -$1 | |
| 3.12 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-02-28 | $3 | $3 | |||
| 3.34 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-03-28 | $3 | $3 | |||
| 3.66 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-04-26 | $4 | $4 | |||
| 504.1736 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-05-25 | $4 | $4 | |||
| 500.2722 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-06-26 | $4 | $4 | |||
| 76.33 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-07-26 | $76 | $82 | -$6 | -$6 | |
| 66.97 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-08-26 | $67 | $72 | -$5 | -$5 | |
| 59.87 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-09-27 | $60 | $64 | -$4 | -$4 | |
| 43.18 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-10-26 | $43 | $46 | -$3 | -$3 | |
| 41.52 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-11-28 | $42 | $45 | -$3 | -$3 | |
| 33.66 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-12-28 | $34 | $36 | -$2 | -$2 | |
| 30.31 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-01-26 | $30 | $32 | -$2 | -$2 | |
| 26.95 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-02-28 | $27 | $29 | -$2 | -$2 | |
| 26.59 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-03-28 | $27 | $29 | -$2 | -$2 | |
| 32.27 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-04-26 | $32 | $35 | -$3 | -$3 | |
| 3443.4263 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-05-25 | $29 | $31 | -$2 | -$2 | |
| 3407.4106 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-06-26 | $36 | $39 | -$3 | -$3 | |
| 51.93 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-07-26 | $52 | $55 | -$3 | -$3 | |
| 55.87 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-08-26 | $56 | $59 | -$3 | -$3 | |
| 38.94 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-09-27 | $39 | $41 | -$2 | -$2 | |
| 55.18 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-10-26 | $55 | $59 | -$4 | -$4 | |
| 30.44 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-11-28 | $30 | $32 | -$2 | -$2 | |
| 25.19 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-12-28 | $25 | $27 | -$2 | -$2 | |
| 25.23 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-01-26 | $25 | $27 | -$2 | -$2 | |
| 18.75 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-02-28 | $19 | $20 | -$1 | -$1 | |
| 32.68 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-03-28 | $33 | $35 | -$2 | -$2 | |
| 27.67 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-04-26 | $28 | $29 | -$1 | -$1 | |
| 4701.4882 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-05-25 | $24 | $26 | -$2 | -$2 | |
| 4644.9544 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-06-26 | $57 | $60 | -$3 | -$3 | |
| 87.33 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-07-26 | $87 | $93 | -$6 | -$6 | |
| 66.33 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-08-26 | $66 | $71 | -$5 | -$5 | |
| 62.1 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-09-27 | $62 | $66 | -$4 | -$4 | |
| 54.13 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-10-26 | $54 | $58 | -$4 | -$4 | |
| 45.42 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-11-28 | $45 | $49 | -$4 | -$4 | |
| 34.94 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-12-28 | $35 | $37 | -$2 | -$2 | |
| 29.18 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-01-26 | $29 | $31 | -$2 | -$2 | |
| 30.54 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-02-28 | $31 | $33 | -$2 | -$2 | |
| 31. FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-03-28 | $31 | $33 | -$2 | -$2 | |
| 35.96 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-04-26 | $36 | $38 | -$2 | -$2 | |
| 3519.9794 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-05-25 | $30 | $32 | -$2 | -$2 | |
| 3486.9618 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-06-26 | $33 | $35 | -$2 | -$2 | |
| 145.75 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-07-26 | $146 | $154 | -$8 | -$8 | |
| 105.63 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-08-26 | $106 | $112 | -$6 | -$6 | |
| 105.01 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-09-27 | $105 | $111 | -$6 | -$6 | |
| 83.87 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-10-26 | $84 | $89 | -$5 | -$5 | |
| 66.49 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-11-28 | $66 | $70 | -$4 | -$4 | |
| 59.74 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-12-28 | $60 | $63 | -$3 | -$3 | |
| 57.55 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-01-26 | $58 | $61 | -$3 | -$3 | |
| 42.56 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-02-28 | $43 | $45 | -$2 | -$2 | |
| 52.13 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-03-28 | $52 | $55 | -$3 | -$3 | |
| 61.1 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-04-26 | $61 | $65 | -$4 | -$4 | |
| 6406.1343 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-05-25 | $54 | $57 | -$3 | -$3 | |
| 6345.1356 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-06-26 | $61 | $64 | -$3 | -$3 | |
| 7.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-07-26 | $7 | $7 | |||
| 9.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-08-26 | $10 | $10 | |||
| 4.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-09-27 | $4 | $4 | |||
| 6.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-10-26 | $7 | $7 | |||
| 2.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-11-28 | $3 | $3 | |||
| 3.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-12-28 | $3 | $3 | |||
| 3.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2023-01-26 | $3 | $3 | |||
| 6.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2023-02-28 | $6 | $6 | |||
| 3.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2023-03-28 | $4 | $3 | $1 | $1 | |
| 5.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2023-04-26 | $6 | $6 | |||
| 483.3095 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-05-25 | $4 | $4 | |||
| 473.4867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-06-26 | $10 | $10 | |||
| 15.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-07-26 | $15 | $16 | -$1 | -$1 | |
| 13.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-08-26 | $14 | $15 | -$1 | -$1 | |
| 15.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-09-27 | $15 | $16 | -$1 | -$1 | |
| 15.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-10-26 | $16 | $16 | |||
| 8.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-11-28 | $8 | $9 | -$1 | -$1 | |
| 8.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2022-12-28 | $9 | $9 | |||
| 12.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-01-26 | $12 | $13 | -$1 | -$1 | |
| 6.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-02-28 | $6 | $6 | |||
| 7.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-03-28 | $7 | $8 | -$1 | -$1 | |
| 10.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-04-26 | $10 | $11 | -$1 | -$1 | |
| 713.9121 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-05-25 | $5 | $5 | |||
| 706.9728 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-06-26 | $7 | $7 | |||
| 14.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-07-26 | $14 | $15 | -$1 | -$1 | |
| 13.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-08-26 | $13 | $14 | -$1 | -$1 | |
| 10.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-09-27 | $10 | $11 | -$1 | -$1 | |
| 8.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-10-26 | $8 | $9 | -$1 | -$1 | |
| 7.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-11-28 | $7 | $8 | -$1 | -$1 | |
| 7.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 5.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-01-26 | $5 | $6 | -$1 | -$1 | |
| 4.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-02-28 | $5 | $5 | |||
| 3.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-03-28 | $4 | $4 | |||
| 5.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-04-26 | $5 | $6 | -$1 | -$1 | |
| 601.3349 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-05-25 | $5 | $6 | -$1 | -$1 | |
| 593.6755 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-06-26 | $8 | $8 | |||
| 16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-07-26 | $17 | $18 | -$1 | -$1 | |
| 14.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-08-26 | $14 | $15 | -$1 | -$1 | |
| 9.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-09-27 | $10 | $10 | |||
| 8.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-10-26 | $9 | $9 | |||
| 6.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-11-28 | $7 | $7 | |||
| 7.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 6.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-01-26 | $6 | $7 | -$1 | -$1 | |
| 6.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-02-28 | $7 | $7 | |||
| 6.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-03-28 | $6 | $6 | |||
| 6.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-04-26 | $7 | $7 | |||
| 719.7012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-05-25 | $5 | $6 | -$1 | -$1 | |
| 713.1581 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-06-26 | $7 | $7 | |||
| 12.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-07-26 | $12 | $12 | |||
| 19.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-08-26 | $20 | $20 | |||
| 12.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-09-27 | $13 | $13 | |||
| 9.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-10-26 | $9 | $9 | |||
| 10.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-11-28 | $11 | $11 | |||
| 6.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2022-12-28 | $6 | $6 | |||
| 12.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-01-26 | $12 | $13 | -$1 | -$1 | |
| 7.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-02-28 | $8 | $8 | |||
| 7.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-03-28 | $8 | $8 | |||
| 14.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-04-26 | $14 | $14 | |||
| 608.8078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-05-25 | $15 | $15 | |||
| 598.7692 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-06-26 | $10 | $10 | |||
| 4.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-07-26 | $4 | $4 | |||
| 7.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-08-26 | $8 | $7 | $1 | $1 | |
| 4.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-09-27 | $4 | $4 | |||
| 2.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-10-26 | $3 | $3 | |||
| 4.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-11-28 | $4 | $4 | |||
| 3.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2022-12-28 | $4 | $4 | |||
| 3.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-01-26 | $3 | $3 | |||
| 4.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-02-28 | $5 | $5 | |||
| 1.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-03-28 | $1 | $1 | |||
| 3.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-04-26 | $4 | $4 | |||
| 410.8969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-05-25 | $7 | $7 | |||
| 405.5484 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-06-26 | $5 | $5 | |||
| 38.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-07-26 | $38 | $40 | -$2 | -$2 | |
| 35.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-08-26 | $35 | $36 | -$1 | -$1 | |
| 32.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-09-27 | $32 | $33 | -$1 | -$1 | |
| 25.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-10-26 | $26 | $27 | -$1 | -$1 | |
| 23.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-11-28 | $23 | $24 | -$1 | -$1 | |
| 22.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-12-28 | $22 | $23 | -$1 | -$1 | |
| 18.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2023-01-26 | $19 | $19 | |||
| 16.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2023-02-28 | $16 | $17 | -$1 | -$1 | |
| 15.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 19.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2023-04-26 | $19 | $20 | -$1 | -$1 | |
| 2478.5999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-05-25 | $17 | $17 | |||
| 2460.5598 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-06-26 | $18 | $19 | -$1 | -$1 | |
| 51.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-07-26 | $51 | $51 | |||
| 64.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-08-26 | $65 | $64 | $1 | $1 | |
| 30.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-09-27 | $30 | $30 | |||
| 34.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-10-26 | $35 | $34 | $1 | $1 | |
| 21.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-11-28 | $21 | $21 | |||
| 34.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-12-28 | $34 | $34 | |||
| 34.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-01-26 | $35 | $34 | $1 | $1 | |
| 33. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-02-28 | $33 | $33 | |||
| 30.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-03-28 | $31 | $31 | |||
| 30.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-04-26 | $30 | $30 | |||
| 4207.929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2023-05-25 | $31 | $31 | |||
| 4173.1329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-06-26 | $35 | $34 | $1 | $1 | |
| 4.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-07-26 | $4 | $4 | |||
| 3.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-08-26 | $4 | $4 | |||
| 3.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-09-27 | $3 | $3 | |||
| 3.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-10-26 | $4 | $4 | |||
| 3.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-11-28 | $3 | $3 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-12-28 | $2 | $2 | |||
| 1.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-01-26 | $2 | $2 | |||
| 1.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-02-28 | $2 | $2 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-03-28 | $1 | $1 | |||
| 1.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-04-26 | $2 | $2 | |||
| 257.7868 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-05-25 | $4 | $4 | |||
| 253.4965 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-06-26 | $4 | $4 | |||
| 50.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-07-26 | $50 | $51 | -$1 | -$1 | |
| 26.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-08-26 | $26 | $27 | -$1 | -$1 | |
| 21.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-09-27 | $22 | $22 | |||
| 26.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-10-26 | $26 | $27 | -$1 | -$1 | |
| 20.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-11-28 | $21 | $21 | |||
| 13.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-12-28 | $14 | $14 | |||
| 24.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-01-26 | $24 | $25 | -$1 | -$1 | |
| 9.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-02-28 | $10 | $10 | |||
| 20.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-03-28 | $21 | $21 | |||
| 17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-04-26 | $18 | $18 | |||
| 2284.5968 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-05-25 | $18 | $18 | |||
| 2261.5325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-06-26 | $23 | $23 | |||
| 7.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-07-26 | $7 | $8 | -$1 | -$1 | |
| 2.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-08-26 | $3 | $3 | |||
| 6.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-09-28 | $6 | $6 | |||
| 5.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-10-26 | $5 | $5 | |||
| 5.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-11-28 | $6 | $6 | |||
| 4.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-12-28 | $5 | $5 | |||
| 2.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-01-26 | $3 | $3 | |||
| 2.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-02-28 | $3 | $3 | |||
| 2.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-03-28 | $3 | $3 | |||
| 3.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-04-26 | $3 | $3 | |||
| 408.2049 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-05-25 | $3 | $4 | -$1 | -$1 | |
| 404.6448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-06-26 | $4 | $4 | |||
| 6.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-07-26 | $6 | $6 | |||
| 4.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-08-26 | $4 | $4 | |||
| 3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-09-28 | $3 | $3 | |||
| 4.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-10-26 | $4 | $4 | |||
| 2.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-11-28 | $3 | $3 | |||
| 2.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-12-28 | $3 | $3 | |||
| 2.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2023-01-26 | $2 | $2 | |||
| 1.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2023-02-28 | $2 | $2 | |||
| 2.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2023-03-28 | $2 | $2 | |||
| 2.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2023-04-26 | $3 | $3 | |||
| 302.2684 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-05-25 | $2 | $2 | |||
| 299.7574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-06-26 | $3 | $2 | $1 | $1 | |
| 6.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-07-26 | $7 | $7 | |||
| 5.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-08-26 | $5 | $5 | |||
| 4.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-09-27 | $5 | $4 | $1 | $1 | |
| 6.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-10-26 | $6 | $6 | |||
| 3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-11-28 | $4 | $4 | |||
| 4.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-12-28 | $4 | $4 | |||
| 1.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2023-01-26 | $2 | $2 | |||
| 1.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2023-02-28 | $1 | $1 | |||
| 3.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2023-03-28 | $3 | $3 | |||
| 1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2023-04-26 | $1 | $1 | |||
| 426.1752 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-05-25 | $4 | $4 | |||
| 422.8504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-06-26 | $3 | $3 | |||
| 8.78 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-07-26 | $9 | $9 | |||
| 7.42 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-08-26 | $7 | $7 | |||
| 6.72 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-09-27 | $7 | $7 | |||
| 6.17 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-10-26 | $6 | $6 | |||
| 6.12 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-11-28 | $6 | $6 | |||
| 3.65 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2022-12-28 | $4 | $4 | |||
| 4.35 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-01-26 | $4 | $4 | |||
| 3.37 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-02-28 | $3 | $3 | |||
| 3.56 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-03-28 | $4 | $4 | |||
| 3.53 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-04-26 | $4 | $4 | |||
| 484.5871 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-05-25 | $4 | $4 | |||
| 480.3796 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-06-26 | $4 | $4 | |||
| 8.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-07-26 | $8 | $8 | |||
| 7.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-08-26 | $8 | $8 | |||
| 8.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-09-28 | $9 | $9 | |||
| 7.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-10-26 | $7 | $7 | |||
| 5.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-11-28 | $6 | $6 | |||
| 5.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-12-28 | $6 | $6 | |||
| 3.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2023-01-26 | $3 | $3 | |||
| 5.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2023-02-28 | $6 | $6 | |||
| 4.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2023-03-28 | $5 | $5 | |||
| 5.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2023-04-26 | $5 | $6 | -$1 | -$1 | |
| 501.7121 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-05-25 | $3 | $3 | |||
| 496.8447 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-06-26 | $5 | $5 | |||
| 8.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-07-26 | $8 | $8 | |||
| 5.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-08-26 | $6 | $6 | |||
| 8.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-09-27 | $8 | $8 | |||
| 7.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-10-26 | $7 | $7 | |||
| 4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-11-28 | $5 | $5 | |||
| 4.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-12-28 | $4 | $4 | |||
| 4.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2023-01-26 | $5 | $5 | |||
| 3.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2023-02-28 | $3 | $3 | |||
| 3.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2023-03-28 | $4 | $4 | |||
| 4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2023-04-26 | $5 | $5 | |||
| 526.5249 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-05-25 | $5 | $4 | $1 | $1 | |
| 521.2193 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-06-26 | $5 | $5 | |||
| 14.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-07-26 | $15 | $15 | |||
| 11.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-08-26 | $11 | $11 | |||
| 17.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-09-27 | $17 | $17 | |||
| 14.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-10-26 | $15 | $14 | $1 | $1 | |
| 9.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-11-28 | $10 | $10 | |||
| 9.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-12-28 | $10 | $10 | |||
| 6.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-01-26 | $7 | $7 | |||
| 6.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-02-28 | $6 | $6 | |||
| 5.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-03-28 | $6 | $5 | $1 | $1 | |
| 7.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-04-26 | $8 | $8 | |||
| 764.4867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-05-25 | $4 | $4 | |||
| 764.4867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-05-25 | $2 | $2 | |||
| 756.0174 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-06-26 | $5 | $5 | |||
| 756.0174 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-06-26 | $3 | $3 | |||
| 1.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-07-26 | $1 | $1 | |||
| 8.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-08-26 | $9 | $8 | $1 | $1 | |
| 3.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-09-27 | $3 | $3 | |||
| 2.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-10-26 | $3 | $3 | |||
| 3.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-11-28 | $3 | $3 | |||
| 6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-12-28 | $6 | $6 | |||
| 4. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2023-01-26 | $4 | $4 | |||
| 1.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2023-02-28 | $2 | $1 | $1 | $1 | |
| 3.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2023-03-28 | $4 | $3 | $1 | $1 | |
| 2.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2023-04-26 | $3 | $3 | |||
| 460.6196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-05-25 | $3 | $2 | $1 | $1 | |
| 446.9975 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-06-26 | $14 | $13 | $1 | $1 | |
| 22.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-07-26 | $22 | $23 | -$1 | -$1 | |
| 16.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-08-26 | $17 | $17 | |||
| 15.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-09-28 | $16 | $16 | |||
| 14.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-10-26 | $14 | $15 | -$1 | -$1 | |
| 18.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-11-28 | $19 | $19 | |||
| 9.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-12-28 | $9 | $10 | -$1 | -$1 | |
| 7.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-01-26 | $7 | $7 | |||
| 6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-02-28 | $6 | $6 | |||
| 8.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-03-28 | $8 | $8 | |||
| 7.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-04-26 | $8 | $8 | |||
| 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-05-25 | $4 | $4 | |||
| 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-05-25 | $9 | $10 | -$1 | -$1 | |
| 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-06-26 | $4 | $4 | |||
| 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-06-26 | $8 | $9 | -$1 | -$1 | |
| 3.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-07-26 | $4 | $4 | |||
| 4.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-08-26 | $4 | $4 | |||
| 4.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-09-28 | $4 | $4 | |||
| 3.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-10-26 | $4 | $3 | $1 | $1 | |
| 2.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-11-28 | $2 | $2 | |||
| 1.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2022-12-28 | $2 | $2 | |||
| 1.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-01-26 | $2 | $2 | |||
| 1.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-02-28 | $2 | $2 | |||
| 1.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-03-28 | $1 | $1 | |||
| 1.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-04-26 | $2 | $2 | |||
| 199.1414 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-05-25 | $2 | $2 | |||
| 196.7427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-06-26 | $2 | $2 | |||
| 9.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-07-26 | $10 | $10 | |||
| 9.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-08-26 | $10 | $10 | |||
| 10.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-09-28 | $10 | $10 | |||
| 7.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-10-26 | $7 | $8 | -$1 | -$1 | |
| 7.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-11-28 | $7 | $7 | |||
| 4.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2022-12-28 | $5 | $5 | |||
| 4.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-01-26 | $5 | $5 | |||
| 4.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-02-28 | $4 | $4 | |||
| 6.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-03-28 | $6 | $6 | |||
| 6.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-04-26 | $7 | $7 | |||
| 620.9217 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-05-25 | $4 | $4 | |||
| 620.9217 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-05-25 | $2 | $2 | |||
| 613.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-06-26 | $4 | $4 | |||
| 613.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-06-26 | $3 | $3 | |||
| 46.9601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-07-26 | $47 | $49 | -$2 | -$2 | |
| 28.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-08-26 | $29 | $30 | -$1 | -$1 | |
| 28.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-09-28 | $28 | $29 | -$1 | -$1 | |
| 20.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-10-26 | $21 | $21 | |||
| 15.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-11-28 | $16 | $16 | |||
| 13.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-12-28 | $13 | $14 | -$1 | -$1 | |
| 18.7199 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-01-26 | $19 | $19 | |||
| 10.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-02-28 | $10 | $10 | |||
| 15.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 21.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-04-26 | $21 | $22 | -$1 | -$1 | |
| 1777.0605 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-05-25 | $3 | $3 | |||
| 1777.0605 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-05-25 | $2 | $2 | |||
| 1777.0605 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-05-25 | $10 | $10 | |||
| 1754.0754 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-06-26 | $5 | $5 | |||
| 1754.0754 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-06-26 | $3 | $3 | |||
| 1754.0754 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-06-26 | $15 | $15 | |||
| 32.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-07-26 | $32 | $33 | -$1 | -$1 | |
| 34.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-08-26 | $34 | $35 | -$1 | -$1 | |
| 29.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-09-28 | $29 | $30 | -$1 | -$1 | |
| 17.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-10-26 | $18 | $18 | |||
| 21.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-11-28 | $22 | $22 | |||
| 17.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2022-12-28 | $17 | $18 | -$1 | -$1 | |
| 15.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-01-26 | $16 | $16 | |||
| 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-02-28 | $12 | $13 | -$1 | -$1 | |
| 14.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-03-28 | $15 | $15 | |||
| 13.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-04-26 | $13 | $13 | |||
| 1646.9791 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-05-25 | $16 | $16 | |||
| 1632.8862 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-06-26 | $14 | $14 | |||
| 14.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-07-26 | $15 | $15 | |||
| 10.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-08-26 | $11 | $11 | |||
| 9.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-09-27 | $10 | $10 | |||
| 5.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-10-26 | $5 | $5 | |||
| 8.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-11-28 | $9 | $9 | |||
| .5 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2022-12-28 | $1 | $1 | |||
| 1.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-01-26 | $2 | $2 | |||
| 2.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-02-28 | $3 | $3 | |||
| 4.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-03-28 | $4 | $4 | |||
| 5.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-04-26 | $5 | $5 | |||
| 266.0526 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-05-25 | $4 | $4 | |||
| 265.5008 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-06-26 | $1 | $1 | |||
| 12.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-07-26 | $13 | $13 | |||
| 12.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-08-26 | $13 | $13 | |||
| 10.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-09-28 | $10 | $11 | -$1 | -$1 | |
| 7.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-10-26 | $8 | $8 | |||
| 5.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-11-28 | $6 | $6 | |||
| 4.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2022-12-28 | $5 | $5 | |||
| 6.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-01-26 | $7 | $7 | |||
| 4.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-02-28 | $4 | $5 | -$1 | -$1 | |
| 4.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-03-28 | $5 | $5 | |||
| 5.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-04-26 | $5 | $6 | -$1 | -$1 | |
| 620.9385 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-05-25 | $4 | $4 | |||
| 615.2974 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-06-26 | $6 | $6 | |||
| 31.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-07-26 | $31 | $32 | -$1 | -$1 | |
| 38.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-08-26 | $39 | $40 | -$1 | -$1 | |
| 22.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-09-27 | $23 | $24 | -$1 | -$1 | |
| 21.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-10-26 | $22 | $23 | -$1 | -$1 | |
| 18.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 18.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2022-12-28 | $19 | $20 | -$1 | -$1 | |
| 16.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-01-26 | $17 | $17 | |||
| 14.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-02-28 | $14 | $15 | -$1 | -$1 | |
| 15.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-03-28 | $15 | $16 | -$1 | -$1 | |
| 22.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-04-26 | $23 | $23 | |||
| 1802.5569 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-05-25 | $7 | $7 | |||
| 1802.5569 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-05-25 | $11 | $11 | |||
| 1787.4949 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-06-26 | $6 | $6 | |||
| 1787.4949 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-06-26 | $9 | $10 | -$1 | -$1 | |
| 85.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-07-26 | $85 | $89 | -$4 | -$4 | |
| 74.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-08-26 | $74 | $78 | -$4 | -$4 | |
| 68.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-09-28 | $69 | $72 | -$3 | -$3 | |
| 63.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-10-26 | $64 | $67 | -$3 | -$3 | |
| 50.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-11-28 | $51 | $53 | -$2 | -$2 | |
| 42.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-12-28 | $43 | $45 | -$2 | -$2 | |
| 41. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-01-26 | $41 | $43 | -$2 | -$2 | |
| 34.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-02-28 | $34 | $36 | -$2 | -$2 | |
| 38.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-03-28 | $39 | $40 | -$1 | -$1 | |
| 46.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-04-26 | $46 | $48 | -$2 | -$2 | |
| 5555.8267 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-05-25 | $41 | $43 | -$2 | -$2 | |
| 5511.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-06-26 | $45 | $47 | -$2 | -$2 | |
| 24.89 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-07-26 | $25 | $25 | |||
| 21.46 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-08-26 | $21 | $22 | -$1 | -$1 | |
| 19.48 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-09-27 | $19 | $20 | -$1 | -$1 | |
| 14.42 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-10-26 | $14 | $15 | -$1 | -$1 | |
| 11.15 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-11-28 | $11 | $11 | |||
| 12.22 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2022-12-28 | $12 | $12 | |||
| 8.59 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2023-01-26 | $9 | $9 | |||
| 7.32 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2023-02-28 | $7 | $7 | |||
| 9.3 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2023-03-28 | $9 | $9 | |||
| 10.18 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2023-04-26 | $10 | $10 | |||
| 1451.1245 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-05-25 | $11 | $11 | |||
| 1439.2205 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-06-26 | $12 | $12 | |||
| 25.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-07-26 | $25 | $26 | -$1 | -$1 | |
| 16.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-08-26 | $17 | $17 | |||
| 15.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-09-28 | $15 | $16 | -$1 | -$1 | |
| 16.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-10-26 | $17 | $18 | -$1 | -$1 | |
| 11.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-11-28 | $12 | $12 | |||
| 12.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-12-28 | $13 | $13 | |||
| 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-01-26 | $9 | $10 | -$1 | -$1 | |
| 5.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-02-28 | $5 | $5 | |||
| 4.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-03-28 | $5 | $5 | |||
| 7.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-04-26 | $8 | $8 | |||
| 945.0969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-05-25 | $12 | $13 | -$1 | -$1 | |
| 932.0462 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-06-26 | $13 | $14 | -$1 | -$1 | |
| 24.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-07-26 | $24 | $25 | -$1 | -$1 | |
| 17.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-08-26 | $17 | $18 | -$1 | -$1 | |
| 16.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-09-27 | $16 | $17 | -$1 | -$1 | |
| 14.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-10-26 | $14 | $15 | -$1 | -$1 | |
| 11.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-11-28 | $12 | $12 | |||
| 11.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-12-28 | $12 | $12 | |||
| 10. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-01-26 | $10 | $11 | -$1 | -$1 | |
| 8.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-02-28 | $8 | $9 | -$1 | -$1 | |
| 7.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-03-28 | $8 | $8 | |||
| 10.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-04-26 | $11 | $11 | |||
| 1378.2753 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-05-25 | $10 | $10 | |||
| 1367.2249 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-06-26 | $11 | $12 | -$1 | -$1 | |
| 5.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-07-26 | $5 | $6 | -$1 | -$1 | |
| 4.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-08-26 | $5 | $5 | |||
| 5.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-09-27 | $5 | $6 | -$1 | -$1 | |
| 5.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-10-26 | $6 | $6 | |||
| 4.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-11-28 | $4 | $4 | |||
| 2.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2022-12-28 | $3 | $3 | |||
| 3.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-01-26 | $4 | $4 | |||
| 1.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-02-28 | $1 | $1 | |||
| 2.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-03-28 | $3 | $3 | |||
| 3.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-04-26 | $4 | $4 | |||
| 264.4638 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-05-25 | $2 | $2 | |||
| 261.5302 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-06-26 | $3 | $3 | |||
| 154.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-07-26 | $154 | $162 | -$8 | -$8 | |
| 95.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-08-26 | $96 | $101 | -$5 | -$5 | |
| 171.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-09-27 | $171 | $180 | -$9 | -$9 | |
| 6.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-10-26 | $7 | $7 | |||
| 21.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-11-28 | $21 | $22 | -$1 | -$1 | |
| 6.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-12-28 | $6 | $7 | -$1 | -$1 | |
| 6.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-01-26 | $6 | $7 | -$1 | -$1 | |
| 6.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-02-28 | $6 | $7 | -$1 | -$1 | |
| 16.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-03-28 | $17 | $17 | |||
| 6.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-04-26 | $7 | $7 | |||
| 4032.4274 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-05-25 | $7 | $7 | |||
| 4025.9584 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-06-26 | $6 | $7 | -$1 | -$1 | |
| 57.3 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-07-26 | $57 | $55 | $2 | $2 | |
| 47.93 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-08-26 | $48 | $46 | $2 | $2 | |
| 40.74 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-09-27 | $41 | $39 | $2 | $2 | |
| 42.9 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-10-26 | $43 | $41 | $2 | $2 | |
| 43.73 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-11-28 | $44 | $42 | $2 | $2 | |
| 43.97 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-12-28 | $44 | $42 | $2 | $2 | |
| 38.16 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-01-26 | $38 | $37 | $1 | $1 | |
| 35.92 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-02-28 | $36 | $35 | $1 | $1 | |
| 37.78 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-03-28 | $38 | $36 | $2 | $2 | |
| 46.34 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-04-26 | $46 | $45 | $1 | $1 | |
| 9427.1229 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-05-25 | $51 | $49 | $2 | $2 | |
| 9372.1441 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2023-06-26 | $55 | $53 | $2 | $2 | |
| 23.25 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-07-26 | $23 | $23 | |||
| 33.65 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-08-26 | $34 | $34 | |||
| 32.21 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-09-27 | $32 | $32 | |||
| 20.69 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-10-26 | $21 | $21 | |||
| 20.38 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-11-28 | $20 | $20 | |||
| 15.28 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-12-28 | $15 | $15 | |||
| 16.18 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-01-26 | $16 | $16 | |||
| 14.18 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-02-28 | $14 | $14 | |||
| 16.81 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-03-28 | $17 | $17 | |||
| 19.18 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-04-26 | $19 | $19 | |||
| 4771.0472 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-05-25 | $17 | $17 | |||
| 4741.6894 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-06-26 | $29 | $29 | |||
| 964.0637 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-05-25 | $4 | $4 | |||
| 960.2589 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-06-26 | $4 | $4 | |||
| 2.48 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-03-28 | $2 | $2 | |||
| 2.68 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-04-26 | $3 | $2 | $1 | $1 | |
| 976.6421 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-05-25 | $3 | $2 | $1 | $1 | |
| 971.1076 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-06-26 | $6 | $5 | $1 | $1 | |
| 8. FIDELITY NATL INFORMATION SVCS COM | 2021-08-18 | 2022-07-22 | $791 | $1,078 | -$287 | -$287 | |
| 31. FIDELITY NATL INFORMATION SVCS COM | 2022-08-03 | 2022-08-08 | $3,051 | $3,239 | -$188 | -$188 | |
| 222. FIDELITY NATL INFORMATION SVCS COM | 2022-08-03 | 2022-11-16 | $13,811 | $22,713 | -$8,902 | -$8,902 | |
| 16. FNF GROUP | 2021-08-18 | 2022-07-22 | $603 | $781 | -$178 | -$178 | |
| 1. 1ST CTZNS BANCSHS INC N C CL A | 2022-08-01 | 2023-05-23 | $1,316 | $765 | $551 | $551 | |
| 50. FIRST HAWAIIAN INC | 2020-01-24 | 2022-07-22 | $1,167 | $1,434 | -$267 | -$267 | |
| 136. FORD MOTOR CO | 2021-06-25 | 2022-08-08 | $2,162 | $2,103 | $59 | $59 | |
| 124. FORD MOTOR CO | 2022-08-01 | 2022-08-31 | $1,904 | $1,902 | $2 | $2 | |
| 87. FORD MOTOR CO | 2022-07-21 | 2022-10-06 | $1,063 | $1,113 | -$50 | -$50 | |
| 1202. FORD MOTOR CO | 2021-06-25 | 2022-10-06 | $14,687 | $18,590 | -$3,903 | -$3,903 | |
| 19. FORTINET INC | 2022-07-21 | 2022-08-08 | $1,022 | $1,174 | -$152 | -$152 | |
| 226. FORTINET INC | 2022-10-27 | 2023-01-04 | $10,882 | $13,190 | -$2,308 | -$2,308 | |
| 10. FOX CORPORATION CLASS A | 2021-08-18 | 2022-07-22 | $350 | $366 | -$16 | -$16 | |
| 16. FOX CORPORATION CLASS A | 2021-03-15 | 2022-07-22 | $560 | $679 | -$119 | -$119 | |
| 1. FOX CORPORATION CLASS A | 2022-08-01 | 2022-12-22 | $30 | $33 | -$3 | -$3 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2019-12-04 | 2023-01-04 | $59 | $57 | $2 | $2 | |
| 10. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2020-05-01 | 2023-02-22 | $717 | $378 | $339 | $339 | |
| 71. GALAPAGOS NV SPONSORED ADR | 2022-07-21 | 2023-01-24 | $3,194 | $3,987 | -$793 | -$793 | |
| 3. GALLAGHER ARTHUR J & CO | 2018-10-19 | 2022-07-22 | $503 | $218 | $285 | $285 | |
| 5. GALLAGHER ARTHUR J & CO | 2018-10-19 | 2023-05-23 | $1,039 | $363 | $676 | $676 | |
| 4. GE AEROSPACE | 2021-08-18 | 2022-07-22 | $273 | $406 | -$133 | -$133 | |
| 6. GE AEROSPACE | 2021-06-16 | 2022-07-22 | $409 | $646 | -$237 | -$237 | |
| 3. GE AEROSPACE | 2022-08-01 | 2022-08-31 | $222 | $227 | -$5 | -$5 | |
| 9. GE AEROSPACE | 2021-06-14 | 2022-08-31 | $665 | $795 | -$130 | -$130 | |
| 9. GE AEROSPACE | 2020-05-01 | 2023-05-23 | $929 | $599 | $330 | $330 | |
| 30. GENERAL MOTORS CO | 2022-04-14 | 2022-07-22 | $1,039 | $1,335 | -$296 | -$296 | |
| 1. GENERAL MOTORS CO | 2022-04-14 | 2022-12-22 | $34 | $40 | -$6 | -$6 | |
| 2. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2022-07-21 | $71 | $73 | -$2 | -$2 | |
| 35. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2022-11-01 | $1,370 | $1,280 | $90 | $90 | |
| 33. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2022-12-23 | $1,417 | $1,207 | $210 | $210 | |
| 28. GENMAB A/S SPONSORED ADR | 2023-01-19 | 2023-01-24 | $1,092 | $1,106 | -$14 | -$14 | |
| 97. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2023-01-24 | $3,783 | $3,547 | $236 | $236 | |
| 45. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2023-03-31 | $1,697 | $1,646 | $51 | $51 | |
| 127. GLENCORE XSTRATA PLC ADR | 2022-05-20 | 2022-08-08 | $1,422 | $1,609 | -$187 | -$187 | |
| 85. GLENCORE XSTRATA PLC ADR | 2022-05-20 | 2022-12-23 | $1,136 | $1,077 | $59 | $59 | |
| 65. GLENCORE XSTRATA PLC ADR | 2023-01-19 | 2023-03-03 | $813 | $904 | -$91 | -$91 | |
| 104. GLENCORE XSTRATA PLC ADR | 2023-01-19 | 2023-04-26 | $1,257 | $1,349 | -$92 | -$92 | |
| 4. GLOBUS MED INC | 2022-05-03 | 2022-07-21 | $233 | $268 | -$35 | -$35 | |
| 18. GLOBUS MED INC | 2022-05-03 | 2022-08-08 | $1,142 | $1,204 | -$62 | -$62 | |
| 16. GLOBUS MED INC | 2022-05-03 | 2023-01-19 | $1,153 | $1,070 | $83 | $83 | |
| 9. GLOBUS MED INC | 2022-05-03 | 2023-03-03 | $528 | $602 | -$74 | -$74 | |
| 166. GLOBUS MED INC | 2022-05-03 | 2023-04-26 | $9,538 | $10,908 | -$1,370 | -$1,370 | |
| 47. GLOBUS MED INC | 2023-03-31 | 2023-04-27 | $2,698 | $3,007 | -$309 | -$309 | |
| 20. GRACO INC | 2014-10-17 | 2022-07-22 | $1,231 | $485 | $746 | $746 | |
| 8. GRACO INC | 2023-01-05 | 2023-01-19 | $536 | $545 | -$9 | -$9 | |
| 26. HDFC BANK LTD ADR | 2020-08-24 | 2022-08-08 | $1,647 | $1,299 | $348 | $348 | |
| 4. HDFC BANK LTD ADR | 2022-07-29 | 2022-08-30 | $246 | $252 | -$6 | -$6 | |
| 28. HDFC BANK LTD ADR | 2020-09-14 | 2022-08-30 | $1,723 | $1,441 | $282 | $282 | |
| 17. HDFC BANK LTD ADR | 2020-08-24 | 2022-12-23 | $1,133 | $849 | $284 | $284 | |
| 18. HDFC BANK LTD ADR | 2023-01-19 | 2023-03-31 | $1,195 | $1,247 | -$52 | -$52 | |
| 20. HDFC BANK LTD ADR | 2020-08-24 | 2023-03-31 | $1,328 | $999 | $329 | $329 | |
| 42. HALLIBURTON CO HLDG | 2022-04-04 | 2022-07-21 | $1,159 | $1,606 | -$447 | -$447 | |
| 162. HALLIBURTON CO HLDG | 2022-04-04 | 2022-08-12 | $4,682 | $6,196 | -$1,514 | -$1,514 | |
| 30. HEALTHEQUITY INC | 2022-10-12 | 2023-01-04 | $1,811 | $2,046 | -$235 | -$235 | |
| 65. HEALTHEQUITY INC | 2022-10-12 | 2023-01-05 | $3,949 | $4,413 | -$464 | -$464 | |
| 5. HEICO CORP CL A | 2022-04-25 | 2022-07-21 | $573 | $587 | -$14 | -$14 | |
| 10. HEICO CORP CL A | 2021-05-06 | 2022-08-08 | $1,277 | $1,236 | $41 | $41 | |
| 10. HEICO CORP CL A | 2021-05-06 | 2023-01-19 | $1,261 | $1,095 | $166 | $166 | |
| 5. HEICO CORP CL A | 2020-07-10 | 2023-03-03 | $692 | $382 | $310 | $310 | |
| 29. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 | 2020-12-22 | 2023-04-19 | $1,648 | $1,507 | $141 | $141 | |
| 2. HENRY JACK & ASSOC INC | 2021-07-09 | 2022-07-21 | $394 | $333 | $61 | $61 | |
| 4. HENRY JACK & ASSOC INC | 2013-01-15 | 2022-07-22 | $796 | $165 | $631 | $631 | |
| 5. HENRY JACK & ASSOC INC | 2021-07-09 | 2022-08-08 | $1,049 | $834 | $215 | $215 | |
| 4. HENRY JACK & ASSOC INC | 2022-04-25 | 2023-01-19 | $711 | $781 | -$70 | -$70 | |
| 4. HENRY JACK & ASSOC INC | 2021-07-09 | 2023-01-19 | $711 | $667 | $44 | $44 | |
| 3. HENRY JACK & ASSOC INC | 2021-07-09 | 2023-03-03 | $499 | $500 | -$1 | -$1 | |
| 11. HESS CORP COM | 2022-03-04 | 2022-07-22 | $1,119 | $1,089 | $30 | $30 | |
| 7. HESS CORP COM | 2022-08-01 | 2022-08-31 | $849 | $709 | $140 | $140 | |
| 6. HESS CORP COM | 2022-02-07 | 2022-11-14 | $874 | $574 | $300 | $300 | |
| 6. HESS CORP COM | 2022-02-07 | 2022-12-22 | $796 | $574 | $222 | $222 | |
| 7. HESS CORP COM | 2022-02-07 | 2023-05-23 | $934 | $669 | $265 | $265 | |
| 1. HOME DEPOT INC | 2021-08-19 | 2022-07-22 | $306 | $322 | -$16 | -$16 | |
| 6. HONEYWELL INTERNATIONAL INC | 2022-08-03 | 2022-08-08 | $1,165 | $1,138 | $27 | $27 | |
| 12. HONEYWELL INTERNATIONAL INC | 2022-11-22 | 2023-03-03 | $2,364 | $2,550 | -$186 | -$186 | |
| 4000. HONEYWELL 1.95% 06/01/2030-2030 | 2022-08-03 | 2023-01-03 | $3,326 | $3,557 | -$231 | -$231 | |
| 6. HOULIHAN LOKEY INC | 2023-01-05 | 2023-01-19 | $568 | $530 | $38 | $38 | |
| 4. HOULIHAN LOKEY INC | 2023-01-05 | 2023-03-03 | $380 | $354 | $26 | $26 | |
| 10. HUBSPOT INC | 2022-05-31 | 2022-07-21 | $3,200 | $3,877 | -$677 | -$677 | |
| 3. HUBSPOT INC | 2022-05-31 | 2022-08-04 | $1,028 | $1,029 | -$1 | -$1 | |
| 13. HUBSPOT INC | 2021-05-06 | 2022-08-04 | $4,454 | $6,232 | -$1,778 | -$1,778 | |
| 4. HUBSPOT INC | 2021-05-06 | 2022-08-08 | $1,543 | $1,918 | -$375 | -$375 | |
| 6. HUBSPOT INC | 2021-05-06 | 2023-01-25 | $2,036 | $2,877 | -$841 | -$841 | |
| 7. HUBSPOT INC | 2022-08-01 | 2023-02-02 | $2,760 | $2,268 | $492 | $492 | |
| 8. HUBSPOT INC | 2021-05-06 | 2023-02-02 | $3,154 | $3,835 | -$681 | -$681 | |
| 3. HUBSPOT INC | 2022-08-01 | 2023-03-03 | $1,213 | $958 | $255 | $255 | |
| 4. HUMANA INC | 2021-02-01 | 2022-07-22 | $1,954 | $1,531 | $423 | $423 | |
| 3. HUMANA INC | 2021-02-01 | 2022-08-01 | $1,423 | $1,148 | $275 | $275 | |
| 1. HUMANA INC | 2021-08-18 | 2022-08-31 | $484 | $408 | $76 | $76 | |
| 4. HUMANA INC | 2021-08-18 | 2022-12-22 | $2,027 | $1,632 | $395 | $395 | |
| 3. HUMANA INC | 2022-04-14 | 2023-05-23 | $1,506 | $1,382 | $124 | $124 | |
| 2. HUNTINGTON INGALLS INDS INC | 2022-03-04 | 2022-07-22 | $417 | $432 | -$15 | -$15 | |
| 3. HUNTINGTON INGALLS INDS INC | 2022-03-04 | 2022-08-31 | $690 | $648 | $42 | $42 | |
| 10. HUNTINGTON INGALLS INDS INC | 2021-08-18 | 2022-08-31 | $2,301 | $2,160 | $141 | $141 | |
| 32. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-05-11 | 2022-12-21 | $1,012 | $903 | $109 | $109 | |
| 41. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-05-11 | 2023-01-04 | $1,288 | $1,157 | $131 | $131 | |
| 17. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2023-01-19 | 2023-03-03 | $618 | $576 | $42 | $42 | |
| 41. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2023-01-19 | 2023-03-08 | $1,530 | $1,362 | $168 | $168 | |
| 52. INFOSYS TECHNOLOGIES SP ADR | 2023-02-02 | 2023-04-18 | $778 | $1,017 | -$239 | -$239 | |
| 34. INFOSYS TECHNOLOGIES SP ADR | 2020-05-20 | 2023-04-18 | $509 | $360 | $149 | $149 | |
| 27. INGERSOLL RAND INC COM | 2021-05-06 | 2022-08-08 | $1,355 | $1,332 | $23 | $23 | |
| 178. INGERSOLL RAND INC COM | 2021-05-06 | 2023-04-11 | $9,935 | $8,779 | $1,156 | $1,156 | |
| 8217. INVESCO ACTIVELY MANAGED EXCHANG | 2022-07-21 | 2022-08-01 | $141,779 | $144,434 | -$2,655 | -$2,655 | |
| 161. INVESCO ACTIVELY MANAGED EXCHANG | 2022-07-21 | 2022-08-02 | $2,775 | $2,736 | $39 | $39 | |
| 2728. INVESCO ACTIVELY MANAGED EXCHANG | 2022-07-21 | 2022-08-17 | $47,208 | $45,768 | $1,440 | $1,440 | |
| 40. INVESCO ACTIVELY MANAGED EXCHANG | 2022-01-07 | 2022-08-18 | $695 | $575 | $120 | $120 | |
| 1164. INVESCO ACTIVELY MANAGED EXCHANG | 2023-04-03 | 2023-06-09 | $15,889 | $16,553 | -$664 | -$664 | |
| 5149. INVESCO ACTIVELY MANAGED EXCHANG | 2022-01-07 | 2023-06-09 | $70,286 | $73,970 | -$3,684 | -$3,684 | |
| 1319. INVESCO EXCHANGE-TRADED FD TR | 2022-07-21 | 2022-08-01 | $192,042 | $206,669 | -$14,627 | -$14,627 | |
| 3. IQVIA HLDGS INC | 2021-05-06 | 2022-07-21 | $676 | $691 | -$15 | -$15 | |
| 2. IQVIA HLDGS INC | 2021-08-19 | 2022-07-22 | $444 | $514 | -$70 | -$70 | |
| 2. IQVIA HLDGS INC | 2021-03-08 | 2022-07-22 | $444 | $382 | $62 | $62 | |
| 7. IQVIA HLDGS INC | 2022-08-01 | 2022-08-08 | $1,645 | $1,687 | -$42 | -$42 | |
| 12. IQVIA HLDGS INC | 2022-08-01 | 2023-02-22 | $2,526 | $2,868 | -$342 | -$342 | |
| 14. IQVIA HLDGS INC | 2021-05-06 | 2023-03-03 | $3,075 | $3,224 | -$149 | -$149 | |
| 2. IQVIA HLDGS INC | 2022-08-02 | 2023-03-14 | $401 | $463 | -$62 | -$62 | |
| 1. IQVIA HLDGS INC | 2022-08-02 | 2023-05-23 | $202 | $231 | -$29 | -$29 | |
| 5. IQVIA HLDGS INC | 2022-10-27 | 2023-05-24 | $976 | $1,016 | -$40 | -$40 | |
| 5329. ISHARES COMEX GOLD TR | 2022-03-07 | 2022-07-21 | $173,428 | $202,033 | -$28,605 | -$28,605 | |
| 7. ISHARES AUSTRALIA INDEX | 2022-04-11 | 2022-07-21 | $151 | $184 | -$33 | -$33 | |
| 1525. ISHARES AUSTRALIA INDEX | 2022-04-11 | 2022-07-21 | $32,941 | $40,137 | -$7,196 | -$7,196 | |
| 3212. ISHARES AUSTRALIA INDEX | 2022-04-11 | 2022-08-01 | $73,040 | $84,538 | -$11,498 | -$11,498 | |
| 4229. ISHARES BRAZIL INDEX FUND | 2022-11-28 | 2022-12-21 | $117,542 | $126,205 | -$8,663 | -$8,663 | |
| 91. ISHARES ALL COUNTRY WOR | 2022-08-01 | 2022-08-08 | $8,896 | $8,897 | -$1 | -$1 | |
| 2688. ISHARES ALL COUNTRY WOR | 2022-09-27 | 2022-12-22 | $254,709 | $251,738 | $2,971 | $2,971 | |
| 824. ISHARES TR-S&P 500 INDEX | 2022-09-27 | 2022-11-10 | $322,820 | $323,598 | -$778 | -$778 | |
| 449. ISHARES LEHMAN 20+ YR TREAS | 2023-03-03 | 2023-03-31 | $47,432 | $45,588 | $1,844 | $1,844 | |
| 1. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2022-07-21 | $97 | $72 | $25 | $25 | |
| 3. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2022-07-21 | $291 | $215 | $76 | $76 | |
| 39. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2022-08-08 | $3,983 | $2,790 | $1,193 | $1,193 | |
| 1343. ISHARES TR-S&P SMALL CAP 600 | 2023-03-03 | 2023-03-31 | $128,967 | $132,687 | -$3,720 | -$3,720 | |
| 128. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-12-22 | 2022-08-08 | $11,473 | $13,914 | -$2,441 | -$2,441 | |
| 360. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-05-06 | 2022-08-08 | $32,267 | $39,970 | -$7,703 | -$7,703 | |
| 1416. ISHARES JP MORGAN USD EMERGING MARKETS B | 2023-03-31 | 2023-06-09 | $120,600 | $125,225 | -$4,625 | -$4,625 | |
| 1605. ISHARES DOW JONES US HOME | 2022-05-09 | 2022-07-21 | $95,407 | $94,158 | $1,249 | $1,249 | |
| 2655. ISHARES TR MSCI CHINA INDEX FUND | 2022-07-21 | 2022-08-17 | $131,315 | $156,918 | -$25,603 | -$25,603 | |
| 2255. ISHARES TR MSCI CHINA INDEX FUND | 2022-12-22 | 2023-06-09 | $102,692 | $106,160 | -$3,468 | -$3,468 | |
| 71. ISHARES MSCI USA QUALITY FAC | 2022-08-01 | 2022-08-08 | $8,675 | $8,666 | $9 | $9 | |
| 1253. ISHARES MSCI USA QUALITY FAC | 2022-08-17 | 2022-09-27 | $131,726 | $151,232 | -$19,506 | -$19,506 | |
| 11. ISHARES TR BB RAT CORP BD | 2022-04-11 | 2022-07-21 | $395 | $414 | -$19 | -$19 | |
| 8125. ISHARES TR BB RAT CORP BD | 2022-04-11 | 2022-07-21 | $291,925 | $305,983 | -$14,058 | -$14,058 | |
| 872. ISHARES TR BB RAT CORP BD | 2022-04-11 | 2022-08-08 | $32,019 | $32,839 | -$820 | -$820 | |
| 4926. ISHARES TR BB RAT CORP BD | 2022-08-01 | 2023-03-31 | $174,428 | $184,834 | -$10,406 | -$10,406 | |
| 10. ITOCHU CORP ADR | 2022-07-21 | 2022-08-08 | $566 | $567 | -$1 | -$1 | |
| 24. ITOCHU CORP ADR | 2020-04-17 | 2022-08-08 | $1,359 | $951 | $408 | $408 | |
| 20. ITOCHU CORP ADR | 2020-04-17 | 2022-12-23 | $1,258 | $793 | $465 | $465 | |
| 15. ITOCHU CORP ADR | 2020-04-17 | 2023-01-24 | $967 | $595 | $372 | $372 | |
| 21. ITOCHU CORP ADR | 2020-04-17 | 2023-03-31 | $1,339 | $833 | $506 | $506 | |
| 12. J P MORGAN CHASE & CO | 2022-02-07 | 2022-07-22 | $1,375 | $1,844 | -$469 | -$469 | |
| 14. J P MORGAN CHASE & CO | 2023-01-20 | 2023-03-30 | $1,792 | $1,853 | -$61 | -$61 | |
| 7. J P MORGAN CHASE & CO | 2022-02-07 | 2023-05-23 | $964 | $1,069 | -$105 | -$105 | |
| 947. J P MORGAN EXCHANGE TRADED FD | 2022-12-22 | 2023-01-19 | $44,612 | $42,634 | $1,978 | $1,978 | |
| 1400. J P MORGAN EXCHANGE TRADED FD | 2022-12-22 | 2023-03-03 | $66,037 | $63,028 | $3,009 | $3,009 | |
| 152. JULIUS BAER GROUP LTD ADR | 2022-07-29 | 2022-08-30 | $1,471 | $1,720 | -$249 | -$249 | |
| 31. KBC GROUP NV ADR | 2021-08-18 | 2023-04-28 | $1,105 | $1,136 | -$31 | -$31 | |
| 25. KERING S A ADR | 2022-01-11 | 2022-08-31 | $1,258 | $1,946 | -$688 | -$688 | |
| 8. KERING S A ADR | 2022-07-29 | 2022-12-29 | $411 | $457 | -$46 | -$46 | |
| 10. KERING S A ADR | 2021-08-23 | 2022-12-29 | $514 | $818 | -$304 | -$304 | |
| 12. KERRY GROUP PLC SPONSORED ADR | 2022-07-29 | 2022-09-22 | $1,140 | $1,334 | -$194 | -$194 | |
| 3000. KIMBERLY CLARK CORP 2.4% 06/01/2023 | 2020-11-24 | 2023-02-24 | $2,979 | $3,153 | -$174 | -$174 | |
| 1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2022-07-21 | $22 | $34 | -$12 | -$12 | |
| 113. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-06-07 | 2022-07-22 | $2,505 | $3,419 | -$914 | -$914 | |
| 43. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2022-08-08 | $892 | $1,462 | -$570 | -$570 | |
| 70. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-05-06 | 2023-03-31 | $1,276 | $1,806 | -$530 | -$530 | |
| .06 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2023-05-18 | $3 | $2 | $1 | $1 | |
| .2838 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-06-07 | 2023-05-18 | $6 | $7 | -$1 | -$1 | |
| 6. LCI INDUSTRIES | 2021-11-11 | 2022-07-22 | $777 | $912 | -$135 | -$135 | |
| 6. LPL FINL HLDGS INC | 2021-05-06 | 2022-07-21 | $1,153 | $917 | $236 | $236 | |
| 6. LPL FINL HLDGS INC | 2021-05-06 | 2022-08-08 | $1,346 | $917 | $429 | $429 | |
| 45. LPL FINL HLDGS INC | 2021-05-06 | 2023-01-04 | $9,543 | $6,880 | $2,663 | $2,663 | |
| 5. LPL FINL HLDGS INC | 2021-05-06 | 2023-01-19 | $1,106 | $764 | $342 | $342 | |
| 3. LPL FINL HLDGS INC | 2021-05-06 | 2023-03-03 | $763 | $459 | $304 | $304 | |
| 12. LAM RESH CORP | 2022-04-22 | 2022-07-21 | $5,655 | $5,574 | $81 | $81 | |
| 3. LAM RESH CORP | 2022-08-01 | 2022-08-08 | $1,518 | $1,514 | $4 | $4 | |
| 2. LAM RESH CORP | 2022-08-01 | 2022-08-12 | $1,020 | $1,009 | $11 | $11 | |
| 41. LAM RESH CORP | 2022-09-30 | 2022-10-11 | $13,623 | $18,737 | -$5,114 | -$5,114 | |
| 5. LAMB WESTON HOLDINGS INC | 2021-07-09 | 2022-07-21 | $377 | $402 | -$25 | -$25 | |
| 18. LAMB WESTON HOLDINGS INC | 2021-07-09 | 2022-08-08 | $1,461 | $1,446 | $15 | $15 | |
| 19. LAMB WESTON HOLDINGS INC | 2021-07-09 | 2023-01-19 | $1,820 | $1,526 | $294 | $294 | |
| 10. LAMB WESTON HOLDINGS INC | 2021-07-09 | 2023-03-03 | $1,023 | $803 | $220 | $220 | |
| 58. LAMB WESTON HOLDINGS INC | 2020-08-24 | 2023-05-01 | $6,453 | $3,635 | $2,818 | $2,818 | |
| 7. LANDSTAR SYSTEM INC | 2021-04-06 | 2022-07-22 | $1,043 | $1,186 | -$143 | -$143 | |
| 42. LAS VEGAS SANDS CORP | 2022-07-21 | 2022-11-04 | $1,675 | $1,661 | $14 | $14 | |
| 33. LAS VEGAS SANDS CORP | 2021-11-26 | 2022-12-22 | $1,533 | $1,246 | $287 | $287 | |
| 30. LAS VEGAS SANDS CORP | 2023-04-11 | 2023-04-11 | $1,690 | $1,699 | -$9 | -$9 | |
| 335. LAS VEGAS SANDS CORP | 2021-11-26 | 2023-04-11 | $18,869 | $12,651 | $6,218 | $6,218 | |
| 12. LEAR CORP | 2022-08-01 | 2022-10-05 | $1,541 | $1,663 | -$122 | -$122 | |
| 1. LEAR CORP | 2021-03-15 | 2022-10-05 | $128 | $189 | -$61 | -$61 | |
| 12. LEIDOS HLDGS INC | 2022-03-04 | 2022-07-22 | $1,214 | $1,278 | -$64 | -$64 | |
| 8. LEIDOS HLDGS INC | 2020-11-27 | 2022-07-22 | $809 | $819 | -$10 | -$10 | |
| 1. LENNOX INTERNATIONAL INC | 2022-03-07 | 2022-07-21 | $224 | $262 | -$38 | -$38 | |
| 1. LENNOX INTERNATIONAL INC | 2022-03-07 | 2022-08-08 | $247 | $262 | -$15 | -$15 | |
| 3. LENNOX INTERNATIONAL INC | 2021-05-06 | 2022-08-08 | $741 | $1,035 | -$294 | -$294 | |
| 2. LENNOX INTERNATIONAL INC | 2022-12-22 | 2023-01-19 | $472 | $481 | -$9 | -$9 | |
| 3. LENNOX INTERNATIONAL INC | 2021-05-06 | 2023-01-19 | $707 | $1,035 | -$328 | -$328 | |
| 3. LENNOX INTERNATIONAL INC | 2021-05-06 | 2023-03-03 | $778 | $1,035 | -$257 | -$257 | |
| 7. LILLY ELI & CO | 2022-07-21 | 2022-08-08 | $2,107 | $2,232 | -$125 | -$125 | |
| 96. LILLY ELI & CO | 2022-04-11 | 2022-12-21 | $35,083 | $27,964 | $7,119 | $7,119 | |
| 7. LILLY ELI & CO | 2022-10-05 | 2022-12-22 | $2,549 | $2,330 | $219 | $219 | |
| 282. LINCOLN NATL CORP IND | 2022-10-06 | 2022-11-07 | $9,362 | $13,537 | -$4,175 | -$4,175 | |
| 178. LLOYDS TSB GROUP PLC SPON ADR | 2022-07-29 | 2023-06-23 | $375 | $392 | -$17 | -$17 | |
| 504. LLOYDS TSB GROUP PLC SPON ADR | 2022-02-02 | 2023-06-23 | $1,063 | $1,431 | -$368 | -$368 | |
| 52. LONDON STK EXCHANGE GROUP ADR | 2022-07-29 | 2022-09-01 | $1,187 | $1,331 | -$144 | -$144 | |
| 53. LONDON STK EXCHANGE GROUP ADR | 2021-11-05 | 2023-06-29 | $1,399 | $1,413 | -$14 | -$14 | |
| 5. LONZA GROUP AG UNSPON ADR | 2022-07-29 | 2022-09-01 | $259 | $330 | -$71 | -$71 | |
| 10. LONZA GROUP AG UNSPON ADR | 2018-12-26 | 2022-09-01 | $519 | $254 | $265 | $265 | |
| 34. LOWES COS INC | 2022-01-28 | 2022-07-21 | $6,503 | $7,869 | -$1,366 | -$1,366 | |
| 15. LOWES COS INC | 2022-01-28 | 2022-08-04 | $2,966 | $3,472 | -$506 | -$506 | |
| 8. LOWES COS INC | 2022-01-28 | 2022-08-08 | $1,617 | $1,852 | -$235 | -$235 | |
| 19. LOWES COS INC | 2022-01-28 | 2022-10-11 | $3,746 | $4,398 | -$652 | -$652 | |
| 17. LOWES COS INC | 2022-03-14 | 2023-03-03 | $3,385 | $3,862 | -$477 | -$477 | |
| 19. LULULEMON ATHLETICA INC | 2022-03-24 | 2022-07-21 | $5,810 | $5,983 | -$173 | -$173 | |
| 5. LULULEMON ATHLETICA INC | 2022-03-24 | 2022-08-08 | $1,587 | $1,575 | $12 | $12 | |
| 28. LULULEMON ATHLETICA INC | 2022-08-01 | 2022-10-03 | $8,235 | $8,490 | -$255 | -$255 | |
| 8. LULULEMON ATHLETICA INC | 2023-01-04 | 2023-03-03 | $2,518 | $2,574 | -$56 | -$56 | |
| 7. LULULEMON ATHLETICA INC | 2022-03-14 | 2023-03-29 | $2,554 | $2,027 | $527 | $527 | |
| 4. MSCI INC CL A | 2023-01-04 | 2023-02-22 | $2,093 | $1,889 | $204 | $204 | |
| 4. MSCI INC CL A | 2023-01-04 | 2023-03-03 | $2,127 | $1,889 | $238 | $238 | |
| 1. MANHATTAN ASSOCS INC | 2020-03-12 | 2022-07-22 | $119 | $55 | $64 | $64 | |
| 6. MARSH & MCLENNAN COS INC | 2022-04-11 | 2022-11-07 | $981 | $1,028 | -$47 | -$47 | |
| 1. MARSH & MCLENNAN COS INC | 2021-05-06 | 2022-11-07 | $163 | $138 | $25 | $25 | |
| 94. MARVELL TECHNOLOGY INC LTD COM | 2022-04-22 | 2022-07-21 | $5,084 | $5,817 | -$733 | -$733 | |
| 33. MARVELL TECHNOLOGY INC LTD COM | 2022-04-22 | 2022-08-12 | $1,807 | $1,953 | -$146 | -$146 | |
| 198. MARVELL TECHNOLOGY INC LTD COM | 2022-10-11 | 2023-01-23 | $8,292 | $9,604 | -$1,312 | -$1,312 | |
| 185. MARVELL TECHNOLOGY INC LTD COM | 2016-07-20 | 2023-01-23 | $7,748 | $2,068 | $5,680 | $5,680 | |
| 1. MASTERCARD INC | 2021-08-19 | 2022-07-22 | $344 | $358 | -$14 | -$14 | |
| 3. MASTERCARD INC | 2022-08-04 | 2022-08-08 | $1,057 | $1,065 | -$8 | -$8 | |
| 21. MASTERCARD INC | 2023-01-25 | 2023-03-03 | $7,563 | $7,534 | $29 | $29 | |
| 42. MATCH GROUP INC NEW COM | 2022-03-07 | 2022-07-21 | $3,087 | $5,203 | -$2,116 | -$2,116 | |
| 41. MATCH GROUP INC NEW COM | 2022-08-01 | 2022-08-03 | $2,602 | $3,236 | -$634 | -$634 | |
| 121. MATCH GROUP INC NEW COM | 2021-05-06 | 2022-08-03 | $7,679 | $17,084 | -$9,405 | -$9,405 | |
| 26. MCDONALDS CORP | 2021-05-06 | 2022-07-21 | $6,584 | $6,089 | $495 | $495 | |
| 4. MCDONALDS CORP | 2022-08-01 | 2022-08-08 | $1,024 | $1,059 | -$35 | -$35 | |
| 12. MCDONALDS CORP | 2021-05-06 | 2022-11-16 | $3,289 | $2,811 | $478 | $478 | |
| 3. MCDONALDS CORP | 2023-01-25 | 2023-03-03 | $804 | $811 | -$7 | -$7 | |
| 6. MCDONALDS CORP | 2021-05-06 | 2023-03-03 | $1,608 | $1,405 | $203 | $203 | |
| 9. METLIFE INC | 2021-08-18 | 2022-07-22 | $545 | $550 | -$5 | -$5 | |
| 4. METLIFE INC | 2018-09-17 | 2022-07-22 | $242 | $185 | $57 | $57 | |
| 56. METLIFE INC | 2018-06-15 | 2022-08-01 | $3,528 | $2,509 | $1,019 | $1,019 | |
| 42. MICROSOFT CORP | 2022-05-09 | 2022-07-21 | $11,085 | $11,561 | -$476 | -$476 | |
| 57. MICROSOFT CORP | 2015-10-14 | 2022-07-21 | $15,044 | $2,665 | $12,379 | $12,379 | |
| 28. MICROSOFT CORP | 2022-05-05 | 2022-07-22 | $7,304 | $7,961 | -$657 | -$657 | |
| 24. MICROSOFT CORP | 2022-08-03 | 2022-08-08 | $6,727 | $6,731 | -$4 | -$4 | |
| 3. MICROSOFT CORP | 2022-08-17 | 2022-12-22 | $708 | $877 | -$169 | -$169 | |
| 1. MICROSOFT CORP | 2022-08-02 | 2023-01-18 | $237 | $275 | -$38 | -$38 | |
| 61. MICROSOFT CORP | 2022-08-03 | 2023-03-03 | $15,546 | $17,041 | -$1,495 | -$1,495 | |
| 6. MICROSOFT CORP | 2015-10-14 | 2023-03-23 | $1,679 | $281 | $1,398 | $1,398 | |
| 16. MICRON TECHNOLOGY INC | 2022-07-21 | 2022-08-08 | $985 | $1,007 | -$22 | -$22 | |
| 4. MICRON TECHNOLOGY INC | 2016-01-26 | 2022-08-08 | $246 | $32 | $214 | $214 | |
| 15. MICRON TECHNOLOGY INC | 2022-08-01 | 2023-02-22 | $859 | $938 | -$79 | -$79 | |
| 13. MICRON TECHNOLOGY INC | 2012-10-25 | 2023-05-10 | $782 | $70 | $712 | $712 | |
| 127. MISUMI GROUP INC UNSPONSORD ADR | 2022-04-19 | 2022-08-31 | $1,560 | $2,074 | -$514 | -$514 | |
| 12. MONDELEZ INTL INC | 2022-02-07 | 2022-07-22 | $742 | $811 | -$69 | -$69 | |
| 24. MONDELEZ INTL INC | 2022-02-07 | 2022-08-01 | $1,558 | $1,621 | -$63 | -$63 | |
| 20. MONDELEZ INTL INC | 2022-04-11 | 2022-08-08 | $1,278 | $1,280 | -$2 | -$2 | |
| 18. MONDELEZ INTL INC | 2021-05-06 | 2022-08-08 | $1,150 | $1,111 | $39 | $39 | |
| 14. MONDELEZ INTL INC | 2021-05-06 | 2022-12-22 | $930 | $864 | $66 | $66 | |
| 29. MONDELEZ INTL INC | 2022-03-04 | 2023-01-20 | $1,854 | $1,901 | -$47 | -$47 | |
| 26. MONGODB INC | 2022-11-16 | 2023-01-05 | $4,508 | $4,476 | $32 | $32 | |
| 20. MONSTER BEVERAGE CORP NEW | 2023-01-23 | 2023-03-03 | $2,035 | $2,012 | $23 | $23 | |
| 206. MONSTER BEVERAGE CORP NEW | 2023-01-23 | 2023-05-18 | $12,282 | $10,352 | $1,930 | $1,930 | |
| 5. NETFLIX.COM INC | 2022-07-21 | 2022-08-08 | $1,188 | $1,106 | $82 | $82 | |
| 23. NEXTERA ENERGY INC | 2021-05-06 | 2022-08-08 | $2,004 | $1,689 | $315 | $315 | |
| 12. NEXTERA ENERGY INC | 2023-01-19 | 2023-05-10 | $924 | $992 | -$68 | -$68 | |
| 66. NIPPON T & T CORP ADR | 2021-10-28 | 2022-08-08 | $1,852 | $1,877 | -$25 | -$25 | |
| 54. NIPPON T & T CORP ADR | 2021-10-28 | 2022-12-23 | $1,542 | $1,536 | $6 | $6 | |
| 36. NIPPON T & T CORP ADR | 2021-10-28 | 2023-01-24 | $1,081 | $1,024 | $57 | $57 | |
| 39. NIPPON T & T CORP ADR | 2023-01-19 | 2023-03-14 | $1,142 | $1,142 | |||
| 48. NIPPON T & T CORP ADR | 2021-10-28 | 2023-03-31 | $1,429 | $1,365 | $64 | $64 | |
| 2. NORDSON CORP | 2022-03-07 | 2022-07-21 | $437 | $437 | |||
| 5. NORDSON CORP | 2021-07-09 | 2022-08-08 | $1,162 | $1,098 | $64 | $64 | |
| 4. NORDSON CORP | 2021-07-09 | 2023-01-19 | $923 | $878 | $45 | $45 | |
| 3. NORDSON CORP | 2021-07-09 | 2023-03-03 | $664 | $659 | $5 | $5 | |
| 2000. NORTHERN TRUST CORP 3.65% 08/03/2028-2028 | 2022-02-09 | 2022-08-08 | $1,984 | $2,155 | -$171 | -$171 | |
| 3. NOVO NORDISK A S ADR | 2022-04-14 | 2022-07-22 | $343 | $355 | -$12 | -$12 | |
| 124. NVIDIA CORP | 2022-04-22 | 2022-07-21 | $22,225 | $28,058 | -$5,833 | -$5,833 | |
| 26. NVIDIA CORP | 2016-06-30 | 2022-07-21 | $4,660 | $306 | $4,354 | $4,354 | |
| 9. NVIDIA CORP | 2022-08-01 | 2022-08-12 | $1,655 | $1,671 | -$16 | -$16 | |
| 12. NVIDIA CORP | 2022-08-01 | 2022-10-11 | $1,403 | $2,175 | -$772 | -$772 | |
| 1. NVIDIA CORP | 2021-08-16 | 2023-02-01 | $204 | $200 | $4 | $4 | |
| 1. NVIDIA CORP | 2021-08-19 | 2023-02-06 | $210 | $200 | $10 | $10 | |
| 2. NVIDIA CORP | 2021-08-19 | 2023-02-15 | $451 | $400 | $51 | $51 | |
| 26. NVIDIA CORP | 2016-06-30 | 2023-03-03 | $6,118 | $306 | $5,812 | $5,812 | |
| 1. NVIDIA CORP | 2021-08-19 | 2023-03-22 | $269 | $200 | $69 | $69 | |
| 1. NVIDIA CORP | 2021-08-19 | 2023-03-29 | $268 | $200 | $68 | $68 | |
| 2. NVIDIA CORP | 2021-08-19 | 2023-05-16 | $592 | $400 | $192 | $192 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-05-18 | $315 | $50 | $265 | $265 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-05-22 | $313 | $50 | $263 | $263 | |
| 17. NVIDIA CORP | 2022-05-09 | 2023-05-25 | $6,517 | $2,813 | $3,704 | $3,704 | |
| 2. NVIDIA CORP | 2018-11-15 | 2023-05-26 | $773 | $100 | $673 | $673 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-06-14 | $422 | $50 | $372 | $372 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-06-16 | $435 | $50 | $385 | $385 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-06-21 | $427 | $50 | $377 | $377 | |
| 18. OLYMPUS CORP SPON ADR | 2022-06-06 | 2022-07-22 | $383 | $387 | -$4 | -$4 | |
| 180. OLYMPUS CORP SPON ADR | 2022-12-29 | 2023-01-23 | $3,226 | $3,661 | -$435 | -$435 | |
| 97. ORACLE CORPORATION | 2022-02-15 | 2022-07-21 | $7,213 | $7,729 | -$516 | -$516 | |
| 23. ORACLE CORPORATION | 2022-02-15 | 2022-08-08 | $1,761 | $1,833 | -$72 | -$72 | |
| 55. ORACLE CORPORATION | 2022-02-15 | 2022-11-16 | $4,390 | $4,382 | $8 | $8 | |
| 49. ORACLE CORPORATION | 2023-01-25 | 2023-02-02 | $4,370 | $3,979 | $391 | $391 | |
| 38. ORACLE CORPORATION | 2022-04-22 | 2023-03-03 | $3,370 | $2,945 | $425 | $425 | |
| 7. ORACLE CORPORATION | 2022-02-15 | 2023-03-03 | $621 | $558 | $63 | $63 | |
| 7. ORIX CORP SPONSORED ADR | 2022-07-21 | 2022-08-08 | $579 | $587 | -$8 | -$8 | |
| 18. ORIX CORP SPONSORED ADR | 2020-05-15 | 2022-08-08 | $1,488 | $1,040 | $448 | $448 | |
| 15. ORIX CORP SPONSORED ADR | 2020-05-15 | 2022-12-23 | $1,210 | $867 | $343 | $343 | |
| 36. ORIX CORP SPONSORED ADR | 2023-01-24 | 2023-03-24 | $2,947 | $3,114 | -$167 | -$167 | |
| 291. ORIX CORP SPONSORED ADR | 2020-05-15 | 2023-03-24 | $23,824 | $16,396 | $7,428 | $7,428 | |
| 5000. PNC BANK 4.05% 07/26/2028 | 2022-08-30 | 2023-05-02 | $4,716 | $4,842 | -$126 | -$126 | |
| 1000. PNC BANK 4.05% 07/26/2028 | 2020-01-23 | 2023-05-02 | $943 | $1,073 | -$130 | -$130 | |
| 7. PPG INDS INC | 2022-04-14 | 2022-07-22 | $894 | $903 | -$9 | -$9 | |
| 9. PALO ALTO NETWORKS INC | 2022-07-21 | 2023-02-22 | $1,659 | $1,539 | $120 | $120 | |
| 17. PALO ALTO NETWORKS INC | 2022-08-01 | 2023-03-03 | $3,258 | $2,864 | $394 | $394 | |
| 11. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-06-14 | $2,601 | $1,835 | $766 | $766 | |
| 10. PEPSICO INC | 2022-11-16 | 2023-03-03 | $1,729 | $1,787 | -$58 | -$58 | |
| 36. PERNOD RICARD S A ADR | 2022-07-29 | 2022-09-14 | $1,350 | $1,501 | -$151 | -$151 | |
| 14. PERNOD RICARD S A ADR | 2021-08-18 | 2022-12-29 | $556 | $609 | -$53 | -$53 | |
| 23. PERNOD RICARD S A ADR | 2021-08-18 | 2023-04-18 | $1,051 | $720 | $331 | $331 | |
| 99. PIMCO ETF TR | 2022-08-02 | 2022-08-08 | $9,810 | $9,807 | $3 | $3 | |
| 1796. PIMCO ETF TR | 2022-07-21 | 2022-10-17 | $176,938 | $177,858 | -$920 | -$920 | |
| 5. PIONEER NATURAL RESOURCES | 2021-12-02 | 2022-07-21 | $1,056 | $885 | $171 | $171 | |
| 18. PIONEER NATURAL RESOURCES | 2021-12-02 | 2022-08-24 | $4,563 | $3,185 | $1,378 | $1,378 | |
| 10. POOL CORP COM | 2021-07-09 | 2022-08-08 | $3,826 | $4,726 | -$900 | -$900 | |
| 2. POOL CORP COM | 2021-05-06 | 2023-01-18 | $726 | $874 | -$148 | -$148 | |
| 4. POOL CORP COM | 2021-05-06 | 2023-03-03 | $1,438 | $1,748 | -$310 | -$310 | |
| 10. PRICESMART INC | 2015-05-19 | 2022-07-22 | $657 | $831 | -$174 | -$174 | |
| 4. PRIMERICA INC | 2022-05-13 | 2022-07-22 | $487 | $488 | -$1 | -$1 | |
| 7. PRIMERICA INC | 2014-04-10 | 2022-07-22 | $853 | $317 | $536 | $536 | |
| 11. PROLOGIS INC (REIT) | 2022-04-11 | 2022-08-08 | $1,441 | $1,820 | -$379 | -$379 | |
| 4. PROLOGIS INC (REIT) | 2021-05-06 | 2022-08-08 | $524 | $455 | $69 | $69 | |
| 8. PROLOGIS INC (REIT) | 2021-05-06 | 2023-05-10 | $1,030 | $911 | $119 | $119 | |
| 39. PROSUS N V SR | 2021-05-06 | 2022-07-21 | $550 | $828 | -$278 | -$278 | |
| 78. PROSUS N V SR | 2021-05-06 | 2022-12-23 | $1,049 | $1,657 | -$608 | -$608 | |
| 644. PROSUS N V SR | 2021-05-06 | 2023-01-24 | $10,692 | $13,679 | -$2,987 | -$2,987 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-01 | 2022-07-22 | $598 | $495 | $103 | $103 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-08-01 | 2022-12-22 | $59 | $66 | -$7 | -$7 | |
| 8. RLI CORP | 2020-03-31 | 2022-07-22 | $895 | $696 | $199 | $199 | |
| 7. RAYMOND JAMES FINL INC | 2020-11-27 | 2022-07-22 | $669 | $430 | $239 | $239 | |
| 7. RAYMOND JAMES FINL INC | 2021-08-18 | 2022-11-14 | $855 | $513 | $342 | $342 | |
| 12. RTX CORPORATION | 2021-03-15 | 2022-07-22 | $1,134 | $897 | $237 | $237 | |
| 6. RTX CORPORATION | 2020-11-27 | 2022-08-01 | $560 | $443 | $117 | $117 | |
| 10. RTX CORPORATION | 2021-08-18 | 2023-01-20 | $941 | $844 | $97 | $97 | |
| 9. RTX CORPORATION | 2021-02-05 | 2023-03-30 | $876 | $663 | $213 | $213 | |
| 3. RBC BEARINGS INC | 2013-01-15 | 2022-07-22 | $644 | $157 | $487 | $487 | |
| 8. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2022-08-08 | $1,101 | $1,083 | $18 | $18 | |
| 7. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2023-01-27 | $972 | $948 | $24 | $24 | |
| 34. RELX PLC ADR | 2022-07-29 | 2023-01-20 | $998 | $1,002 | -$4 | -$4 | |
| 4. RELX PLC ADR | 2020-09-22 | 2023-01-20 | $117 | $87 | $30 | $30 | |
| 40. RIGHTMOVE PLC PLC- UNSP ADR | 2022-05-27 | 2022-07-22 | $599 | $601 | -$2 | -$2 | |
| 33. RIGHTMOVE PLC PLC- UNSP ADR | 2017-12-15 | 2022-07-22 | $494 | $392 | $102 | $102 | |
| 58. ROCHE HLDG LTD SPON ADR | 2022-07-29 | 2023-01-20 | $2,313 | $2,592 | -$279 | -$279 | |
| 12. ROGERS COMMUNICATIONS INC CLASS B | 2021-08-18 | 2022-07-22 | $559 | $598 | -$39 | -$39 | |
| 14. ROGERS COMMUNICATIONS INC CLASS B | 2021-08-18 | 2022-08-01 | $637 | $698 | -$61 | -$61 | |
| 20. ROGERS COMMUNICATIONS INC CLASS B | 2021-11-22 | 2022-08-31 | $862 | $934 | -$72 | -$72 | |
| 13. ROLLINS INC | 2021-05-06 | 2022-12-22 | $480 | $480 | |||
| 18. ROLLINS INC | 2021-05-06 | 2023-01-19 | $649 | $664 | -$15 | -$15 | |
| 12. ROLLINS INC | 2021-05-06 | 2023-03-03 | $423 | $443 | -$20 | -$20 | |
| 4. ROSS STORES INC | 2021-08-18 | 2022-07-22 | $333 | $497 | -$164 | -$164 | |
| 6. ROSS STORES INC | 2021-08-18 | 2022-08-01 | $494 | $745 | -$251 | -$251 | |
| 11. ROSS STORES INC | 2022-04-14 | 2022-11-14 | $1,045 | $1,136 | -$91 | -$91 | |
| 8. ROSS STORES INC | 2021-06-14 | 2022-11-14 | $760 | $952 | -$192 | -$192 | |
| 8. ROSS STORES INC | 2021-06-14 | 2023-01-20 | $926 | $952 | -$26 | -$26 | |
| 16. ROSS STORES INC | 2021-06-14 | 2023-02-22 | $1,801 | $1,905 | -$104 | -$104 | |
| 25. ROYAL BK OF CANADA | 2021-05-06 | 2022-08-08 | $2,426 | $2,447 | -$21 | -$21 | |
| 7. ROYAL BK OF CANADA | 2022-07-21 | 2022-12-23 | $656 | $674 | -$18 | -$18 | |
| 9. ROYAL BK OF CANADA | 2021-05-06 | 2022-12-23 | $844 | $881 | -$37 | -$37 | |
| 15. ROYAL BK OF CANADA | 2023-01-19 | 2023-01-24 | $1,515 | $1,492 | $23 | $23 | |
| 289. ROYAL BK OF CANADA | 2021-05-06 | 2023-01-24 | $29,187 | $28,285 | $902 | $902 | |
| 3. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A | 2022-07-29 | 2022-10-27 | $93 | $122 | -$29 | -$29 | |
| 47. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A | 2021-08-18 | 2022-10-27 | $1,458 | $2,161 | -$703 | -$703 | |
| 1. SHELL PLC SPON ADS | 2022-06-08 | 2022-07-22 | $49 | $61 | -$12 | -$12 | |
| 105. SHELL PLC SPON ADS | 2021-05-06 | 2022-08-08 | $5,468 | $4,158 | $1,310 | $1,310 | |
| 1. SHELL PLC SPON ADS | 2022-06-08 | 2022-12-22 | $56 | $61 | -$5 | -$5 | |
| 47. SHELL PLC SPON ADS | 2021-11-05 | 2022-12-23 | $2,695 | $2,155 | $540 | $540 | |
| 40. SHELL PLC SPON ADS | 2021-11-05 | 2023-03-08 | $2,449 | $1,834 | $615 | $615 | |
| 47. SHELL PLC SPON ADS | 2023-01-19 | 2023-03-31 | $2,703 | $2,760 | -$57 | -$57 | |
| 18. SHELL PLC SPON ADS | 2021-11-05 | 2023-04-26 | $1,100 | $825 | $275 | $275 | |
| 13. SHELL PLC SPON ADS | 2023-02-10 | 2023-05-19 | $785 | $796 | -$11 | -$11 | |
| 1. S&P GLOBAL INC | 2022-08-02 | 2023-02-23 | $346 | $366 | -$20 | -$20 | |
| 64. SLM CORP | 2022-11-07 | 2023-01-27 | $1,116 | $1,063 | $53 | $53 | |
| 20. SS&C TECHNOLOGIES HLDGS INC | 2022-06-07 | 2022-07-22 | $1,254 | $1,338 | -$84 | -$84 | |
| 1941. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-10-17 | 2022-12-22 | $177,423 | $177,631 | -$208 | -$208 | |
| 66. SVB FINANCIAL GROUP | 2023-01-19 | 2023-03-28 | $20 | $14,019 | -$13,999 | -$13,999 | |
| 3. SAIA INC COM | 2023-01-04 | 2023-01-19 | $724 | $632 | $92 | $92 | |
| 3. SAIA INC COM | 2023-01-04 | 2023-03-03 | $887 | $632 | $255 | $255 | |
| 7. SALESFORCE INC | 2021-05-06 | 2022-08-08 | $1,335 | $1,503 | -$168 | -$168 | |
| 2. SALESFORCE INC | 2022-08-02 | 2023-01-18 | $293 | $363 | -$70 | -$70 | |
| 3. SALESFORCE INC | 2022-08-02 | 2023-02-14 | $506 | $545 | -$39 | -$39 | |
| 2. SALESFORCE INC | 2021-08-19 | 2023-03-03 | $369 | $508 | -$139 | -$139 | |
| 6. SALESFORCE INC | 2021-05-06 | 2023-05-10 | $1,231 | $1,288 | -$57 | -$57 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-05-06 | 2022-08-08 | $1,705 | $2,516 | -$811 | -$811 | |
| 11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-08-18 | 2022-11-18 | $1,193 | $1,538 | -$345 | -$345 | |
| 9. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-05-06 | 2022-12-23 | $930 | $1,258 | -$328 | -$328 | |
| 15. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2020-04-15 | 2022-12-29 | $1,563 | $1,717 | -$154 | -$154 | |
| 11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2013-01-15 | 2023-02-16 | $1,302 | $853 | $449 | $449 | |
| 13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-05-06 | 2023-03-31 | $1,640 | $1,817 | -$177 | -$177 | |
| 95. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-05-06 | 2023-06-26 | $12,587 | $12,808 | -$221 | -$221 | |
| 45. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-01-24 | 2023-06-27 | $5,955 | $5,013 | $942 | $942 | |
| 40. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2020-03-10 | 2023-06-27 | $5,293 | $4,600 | $693 | $693 | |
| 8. SCHNEIDER ELEC SA ADR | 2022-04-19 | 2023-03-24 | $243 | $244 | -$1 | -$1 | |
| 25. SCHNEIDER ELEC SA ADR | 2020-05-06 | 2023-03-24 | $760 | $454 | $306 | $306 | |
| 52. SCHNEIDER ELEC SA ADR | 2020-05-15 | 2023-05-31 | $1,784 | $900 | $884 | $884 | |
| 23. SCHWAB CHARLES CORP NEW | 2022-05-09 | 2022-07-21 | $1,443 | $1,538 | -$95 | -$95 | |
| 31. SCHWAB CHARLES CORP NEW | 2021-05-06 | 2022-07-21 | $1,945 | $2,177 | -$232 | -$232 | |
| 5. SCHWAB CHARLES CORP NEW | 2021-08-18 | 2022-07-22 | $315 | $361 | -$46 | -$46 | |
| 8. SCHWAB CHARLES CORP NEW | 2021-08-19 | 2022-08-01 | $550 | $572 | -$22 | -$22 | |
| 13. SCHWAB CHARLES CORP NEW | 2022-08-01 | 2022-08-08 | $891 | $896 | -$5 | -$5 | |
| 11. SCHWAB CHARLES CORP NEW | 2021-08-19 | 2022-10-05 | $835 | $507 | $328 | $328 | |
| 1. SCHWAB CHARLES CORP NEW | 2020-06-29 | 2022-12-22 | $80 | $33 | $47 | $47 | |
| 11. SCHWAB CHARLES CORP NEW | 2020-06-29 | 2023-01-20 | $847 | $359 | $488 | $488 | |
| 8. SCHWAB CHARLES CORP NEW | 2020-06-29 | 2023-01-31 | $616 | $261 | $355 | $355 | |
| 7. SCHWAB CHARLES CORP NEW | 2020-06-29 | 2023-02-01 | $547 | $228 | $319 | $319 | |
| 12. SCHWAB CHARLES CORP NEW | 2023-01-25 | 2023-03-03 | $931 | $942 | -$11 | -$11 | |
| 22. SCHWAB CHARLES CORP NEW | 2021-05-06 | 2023-03-03 | $1,707 | $1,545 | $162 | $162 | |
| 22. SCHWAB CHARLES CORP NEW | 2022-08-01 | 2023-03-13 | $1,144 | $1,517 | -$373 | -$373 | |
| 139. SCHWAB CHARLES CORP NEW | 2021-05-06 | 2023-03-13 | $7,227 | $9,759 | -$2,532 | -$2,532 | |
| 8. SCHWAB CHARLES CORP NEW | 2022-08-02 | 2023-03-30 | $416 | $543 | -$127 | -$127 | |
| 8. SCHWAB CHARLES CORP NEW | 2020-06-29 | 2023-03-30 | $416 | $224 | $192 | $192 | |
| 2411. SCHWAB STRATEGIC TR SCHWB FDT US | 2023-03-31 | 2023-06-09 | $126,480 | $129,205 | -$2,725 | -$2,725 | |
| 6. SCOTTS CO | 2021-08-24 | 2022-07-21 | $522 | $952 | -$430 | -$430 | |
| 17. SCOTTS CO | 2021-08-24 | 2022-08-08 | $1,421 | $2,697 | -$1,276 | -$1,276 | |
| 11. SCOTTS CO | 2022-03-07 | 2023-01-04 | $592 | $1,421 | -$829 | -$829 | |
| 5. SCOTTS CO | 2021-07-09 | 2023-01-04 | $269 | $911 | -$642 | -$642 | |
| 5. SCOTTS CO | 2021-07-09 | 2023-03-03 | $424 | $911 | -$487 | -$487 | |
| 13. SEALED AIR CORP NEW | 2021-12-10 | 2022-07-22 | $766 | $846 | -$80 | -$80 | |
| 82. SELECT SECTOR SPDR - HEALTH CARE | 2022-04-11 | 2022-08-08 | $10,770 | $11,531 | -$761 | -$761 | |
| 37. SELECT SECTOR SPDR - HEALTH CARE | 2022-04-11 | 2022-10-27 | $4,849 | $5,037 | -$188 | -$188 | |
| 19. SELECT SECTOR SPDR - HEALTH CARE | 2022-01-20 | 2022-12-21 | $2,592 | $2,522 | $70 | $70 | |
| 721. SELECT SECTOR SPDR - HEALTH CARE | 2022-12-22 | 2022-12-23 | $97,859 | $95,295 | $2,564 | $2,564 | |
| 1406. SELECT SECTOR SPDR - HEALTH CARE | 2022-09-27 | 2023-01-19 | $187,528 | $175,835 | $11,693 | $11,693 | |
| 211. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2022-08-02 | $16,275 | $15,900 | $375 | $375 | |
| 53. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2022-08-08 | $3,904 | $3,754 | $150 | $150 | |
| 239. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2022-08-17 | $18,530 | $16,930 | $1,600 | $1,600 | |
| 27. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2022-08-18 | $2,128 | $1,913 | $215 | $215 | |
| 35. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2022-09-29 | $2,535 | $2,479 | $56 | $56 | |
| 399. SELECT SECTOR SPDR - ENERGY | 2022-12-22 | 2022-12-23 | $34,433 | $28,516 | $5,917 | $5,917 | |
| 508. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2023-01-19 | $45,267 | $35,984 | $9,283 | $9,283 | |
| 9. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2023-01-20 | $813 | $638 | $175 | $175 | |
| 54. SELECT SECTOR SPDR - ENERGY | 2022-07-21 | 2023-03-31 | $4,460 | $3,825 | $635 | $635 | |
| 436. SELECT SECTOR SPDR - ENERGY | 2022-01-20 | 2023-03-31 | $36,014 | $28,397 | $7,617 | $7,617 | |
| 46. SELECT SECTOR SPDR - TECHNOLOGY | 2022-08-01 | 2022-08-08 | $6,700 | $6,622 | $78 | $78 | |
| 749. SELECT SECTOR SPDR - TECHNOLOGY | 2022-08-17 | 2022-11-10 | $96,455 | $108,627 | -$12,172 | -$12,172 | |
| 4. SEMPRA ENERGY | 2022-02-07 | 2022-07-22 | $615 | $550 | $65 | $65 | |
| 1. SEMPRA ENERGY | 2022-08-01 | 2023-02-22 | $156 | $166 | -$10 | -$10 | |
| 5. SEMPRA ENERGY | 2022-02-07 | 2023-02-22 | $781 | $688 | $93 | $93 | |
| 8. SERVICENOW INC | 2022-05-31 | 2022-07-21 | $3,653 | $3,793 | -$140 | -$140 | |
| 2. SERVICENOW INC | 2021-05-06 | 2022-07-21 | $913 | $953 | -$40 | -$40 | |
| 2. SERVICENOW INC | 2021-05-06 | 2022-08-08 | $995 | $953 | $42 | $42 | |
| 6. SERVICENOW INC | 2022-08-04 | 2022-10-27 | $2,513 | $2,771 | -$258 | -$258 | |
| 1. SERVICENOW INC | 2022-08-02 | 2023-01-18 | $420 | $456 | -$36 | -$36 | |
| 3. SERVICENOW INC | 2022-08-01 | 2023-01-25 | $1,312 | $1,361 | -$49 | -$49 | |
| 5. SERVICENOW INC | 2021-05-06 | 2023-01-25 | $2,187 | $2,381 | -$194 | -$194 | |
| 7. SERVICENOW INC | 2023-02-02 | 2023-03-03 | $3,101 | $3,434 | -$333 | -$333 | |
| 3. SERVICENOW INC | 2023-02-02 | 2023-04-24 | $1,416 | $1,472 | -$56 | -$56 | |
| 2. SERVICENOW INC | 2021-05-06 | 2023-04-24 | $944 | $953 | -$9 | -$9 | |
| .5 SGS SOCIETE GENERALE DE SURVEILL ADR | 2022-07-29 | 2023-04-19 | $5 | $5 | |||
| 17. SGS SOCIETE GENERALE DE SURVEILL ADR | 2022-07-29 | 2023-06-20 | $160 | $165 | -$5 | -$5 | |
| 122. SGS SOCIETE GENERALE DE SURVEILL ADR | 2021-08-18 | 2023-06-20 | $1,151 | $1,147 | $4 | $4 | |
| 31. SHIN ETSU CHEM CO LTD ADR | 2008-12-11 | 2022-08-08 | $994 | $342 | $652 | $652 | |
| 20. SHIN ETSU CHEM CO LTD ADR | 2008-12-11 | 2023-03-03 | $725 | $220 | $505 | $505 | |
| 40. SHIN ETSU CHEM CO LTD ADR | 2008-12-11 | 2023-03-31 | $1,608 | $441 | $1,167 | $1,167 | |
| .5 SHIN ETSU CHEM CO LTD ADR | 2023-03-27 | 2023-04-05 | $8 | $8 | |||
| 54. SHOALS TECHNOLOGIES GROUP INC CL A | 2022-12-22 | 2023-01-23 | $1,535 | $1,348 | $187 | $187 | |
| 62. SHOALS TECHNOLOGIES GROUP INC CL A | 2022-12-22 | 2023-03-03 | $1,600 | $1,547 | $53 | $53 | |
| 9. SIMPSON MFG INC | 2021-03-03 | 2022-07-22 | $970 | $887 | $83 | $83 | |
| 43. SMITH & NEPHEW PLC ADR | 2021-01-13 | 2023-06-05 | $1,301 | $1,839 | -$538 | -$538 | |
| 7. SMURFIT KAPPA GROUP PLC ADR | 2022-01-11 | 2023-01-04 | $274 | $394 | -$120 | -$120 | |
| 32. SMURFIT KAPPA GROUP PLC ADR | 2021-11-03 | 2023-01-04 | $1,254 | $1,797 | -$543 | -$543 | |
| 70. SOFTBANK CORP ADR | 2021-11-08 | 2022-12-23 | $1,508 | $1,901 | -$393 | -$393 | |
| 23. SOFTBANK CORP ADR | 2023-01-19 | 2023-03-07 | $475 | $523 | -$48 | -$48 | |
| 21. SOFTBANK CORP ADR | 2023-01-19 | 2023-03-31 | $413 | $477 | -$64 | -$64 | |
| 28. SOFTBANK CORP ADR | 2021-11-08 | 2023-03-31 | $550 | $761 | -$211 | -$211 | |
| 15. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2022-08-08 | $1,277 | $1,457 | -$180 | -$180 | |
| 24. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2022-12-23 | $1,832 | $2,331 | -$499 | -$499 | |
| 81. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2023-01-24 | $7,242 | $7,866 | -$624 | -$624 | |
| 19. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2023-03-31 | $1,717 | $1,845 | -$128 | -$128 | |
| 8. SONOVA HLDG AG ADR | 2022-07-29 | 2022-11-30 | $411 | $572 | -$161 | -$161 | |
| 40. SONOVA HLDG AG ADR | 2021-04-15 | 2022-11-30 | $2,055 | $1,098 | $957 | $957 | |
| 46. SPIRIT AEROSYSTEMS HLDGS INC | 2021-10-08 | 2022-08-08 | $1,411 | $2,190 | -$779 | -$779 | |
| 159. SPIRIT AEROSYSTEMS HLDGS INC | 2021-10-08 | 2022-10-06 | $3,915 | $7,571 | -$3,656 | -$3,656 | |
| 44. SPIRIT AEROSYSTEMS HLDGS INC | 2022-07-21 | 2022-11-07 | $1,192 | $1,773 | -$581 | -$581 | |
| 98. SPIRIT AEROSYSTEMS HLDGS INC | 2023-01-19 | 2023-04-14 | $2,771 | $3,026 | -$255 | -$255 | |
| 271. SPIRIT AEROSYSTEMS HLDGS INC | 2021-10-08 | 2023-04-14 | $7,664 | $12,904 | -$5,240 | -$5,240 | |
| 13. SPLUNK INC | 2022-04-11 | 2022-08-08 | $1,472 | $1,717 | -$245 | -$245 | |
| 26. SQUARE INC | 2022-03-14 | 2022-07-21 | $1,912 | $2,472 | -$560 | -$560 | |
| 19. SQUARE INC | 2022-03-14 | 2023-03-03 | $1,520 | $1,807 | -$287 | -$287 | |
| 88. SQUARE INC | 2023-01-04 | 2023-03-23 | $5,455 | $6,893 | -$1,438 | -$1,438 | |
| 31. SQUARE INC | 2022-03-14 | 2023-03-23 | $1,922 | $2,948 | -$1,026 | -$1,026 | |
| 7. STANLEY BLACK & DECKER INC | 2022-04-14 | 2022-07-22 | $808 | $1,031 | -$223 | -$223 | |
| 20. STANLEY BLACK & DECKER INC | 2022-08-01 | 2022-10-05 | $1,653 | $2,532 | -$879 | -$879 | |
| 13. STANLEY BLACK & DECKER INC | 2020-11-27 | 2022-10-05 | $1,074 | $2,315 | -$1,241 | -$1,241 | |
| 1000. SUNTRUST BANK 3.3% 05/15/2026-2026 | 2019-10-03 | 2022-08-08 | $973 | $1,051 | -$78 | -$78 | |
| 50. SYNCHRONY FINL | 2020-05-15 | 2022-08-08 | $1,743 | $830 | $913 | $913 | |
| 46. SYNCHRONY FINL | 2022-07-21 | 2022-10-06 | $1,445 | $1,488 | -$43 | -$43 | |
| 314. SYNCHRONY FINL | 2020-05-15 | 2022-10-06 | $9,864 | $5,211 | $4,653 | $4,653 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2021-08-18 | 2022-07-22 | $431 | $558 | -$127 | -$127 | |
| 18. TAIWAN SEMICONDUCTOR SPON ADR | 2021-04-15 | 2022-07-22 | $1,551 | $826 | $725 | $725 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2022-07-29 | 2022-11-22 | $166 | $177 | -$11 | -$11 | |
| 28. TAIWAN SEMICONDUCTOR SPON ADR | 2019-01-11 | 2022-11-22 | $2,323 | $915 | $1,408 | $1,408 | |
| 3. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-02 | 2022-07-21 | $394 | $551 | -$157 | -$157 | |
| 7. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-02 | 2022-08-08 | $881 | $1,286 | -$405 | -$405 | |
| 10. TAKE-TWO INTERACTIVE SOFTWARE | 2022-03-07 | 2022-11-07 | $1,086 | $1,661 | -$575 | -$575 | |
| 22. TAKE-TWO INTERACTIVE SOFTWARE | 2022-08-01 | 2023-03-03 | $2,565 | $3,023 | -$458 | -$458 | |
| 21. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-02 | 2023-05-18 | $2,894 | $3,859 | -$965 | -$965 | |
| 12. TECHTRONIC INDS LTD SPON ADR | 2021-08-18 | 2022-07-22 | $687 | $1,262 | -$575 | -$575 | |
| 21. TECHTRONIC INDS LTD SPON ADR | 2022-01-11 | 2022-08-11 | $1,288 | $2,081 | -$793 | -$793 | |
| 6. TECHTRONIC INDS LTD SPON ADR | 2021-07-29 | 2022-08-11 | $368 | $533 | -$165 | -$165 | |
| 19. TECHTRONIC INDS LTD SPON ADR | 2021-07-29 | 2023-02-03 | $1,314 | $782 | $532 | $532 | |
| 6. TECHTRONIC INDS LTD SPON ADR | 2022-07-29 | 2023-03-28 | $321 | $331 | -$10 | -$10 | |
| 19. TECHTRONIC INDS LTD SPON ADR | 2017-01-06 | 2023-03-28 | $1,016 | $351 | $665 | $665 | |
| 213. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2022-12-22 | $1,108 | $654 | $454 | $454 | |
| 250. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2023-03-31 | $1,355 | $767 | $588 | $588 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2015-10-06 | 2022-07-22 | $801 | $174 | $627 | $627 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2021-05-06 | 2022-12-22 | $786 | $858 | -$72 | -$72 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2021-05-06 | 2023-01-19 | $402 | $429 | -$27 | -$27 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2021-05-06 | 2023-03-03 | $437 | $429 | $8 | $8 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2015-10-06 | 2023-05-31 | $1,566 | $347 | $1,219 | $1,219 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2015-10-06 | 2023-06-01 | $2,342 | $521 | $1,821 | $1,821 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2022-07-28 | 2023-06-02 | $397 | $383 | $14 | $14 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2015-10-06 | 2023-06-02 | $1,191 | $260 | $931 | $931 | |
| 39. 10X GENOMICS INC - CLASS A | 2022-03-07 | 2022-07-21 | $1,437 | $2,716 | -$1,279 | -$1,279 | |
| 42. 10X GENOMICS INC - CLASS A | 2020-03-10 | 2022-07-21 | $1,547 | $2,625 | -$1,078 | -$1,078 | |
| 2. TERADYNE INC | 2022-03-07 | 2022-07-21 | $204 | $217 | -$13 | -$13 | |
| 5. TERADYNE INC | 2022-03-07 | 2022-08-08 | $495 | $543 | -$48 | -$48 | |
| 4. TERADYNE INC | 2021-07-09 | 2022-08-08 | $396 | $502 | -$106 | -$106 | |
| 10. TERADYNE INC | 2021-07-09 | 2023-01-04 | $866 | $1,256 | -$390 | -$390 | |
| 7. TERADYNE INC | 2021-07-09 | 2023-01-19 | $657 | $879 | -$222 | -$222 | |
| 7. TERADYNE INC | 2021-07-09 | 2023-03-03 | $713 | $879 | -$166 | -$166 | |
| 9. TERADYNE INC | 2023-03-31 | 2023-06-26 | $959 | $966 | -$7 | -$7 | |
| 1. TERADYNE INC | 2021-07-09 | 2023-06-26 | $107 | $126 | -$19 | -$19 | |
| 11. TERUMO CORP ADR | 2021-12-22 | 2022-07-22 | $362 | $469 | -$107 | -$107 | |
| 30. TERUMO CORP ADR | 2022-01-28 | 2022-08-12 | $1,033 | $1,152 | -$119 | -$119 | |
| 6. TERUMO CORP ADR | 2021-04-15 | 2022-08-12 | $207 | $224 | -$17 | -$17 | |
| 10. TERUMO CORP ADR | 2022-07-29 | 2022-08-23 | $329 | $339 | -$10 | -$10 | |
| 11. TERUMO CORP ADR | 2021-03-31 | 2022-08-23 | $362 | $404 | -$42 | -$42 | |
| 4. TESLA MTRS INC | 2022-05-09 | 2022-07-21 | $3,250 | $3,571 | -$321 | -$321 | |
| 8. TESLA MTRS INC | 2021-05-06 | 2022-07-21 | $6,499 | $5,284 | $1,215 | $1,215 | |
| 4. TESLA MTRS INC | 2022-08-03 | 2022-08-08 | $3,560 | $3,646 | -$86 | -$86 | |
| 21. TESLA MTRS INC | 2022-08-03 | 2023-03-03 | $4,196 | $6,365 | -$2,169 | -$2,169 | |
| 5. THE TRADE DESK INC CLASS A | 2019-09-25 | 2022-08-10 | $370 | $95 | $275 | $275 | |
| 3. THE TRADE DESK INC CLASS A | 2019-09-25 | 2023-02-17 | $182 | $57 | $125 | $125 | |
| 5. THE TRADE DESK INC CLASS A | 2019-09-25 | 2023-06-07 | $369 | $95 | $274 | $274 | |
| 10. TORO CO. | 2019-08-20 | 2022-07-22 | $839 | $723 | $116 | $116 | |
| 21. TOTAL S A SPONSORED ADR | 2022-08-30 | 2023-01-23 | $1,350 | $1,106 | $244 | $244 | |
| 10. TOTAL S A SPONSORED ADR | 2022-08-10 | 2023-01-24 | $640 | $524 | $116 | $116 | |
| 12. TRANSDIGM GROUP INC | 2021-09-30 | 2022-07-21 | $7,057 | $7,539 | -$482 | -$482 | |
| 6. TRANSDIGM GROUP INC | 2021-08-09 | 2022-08-03 | $3,784 | $3,765 | $19 | $19 | |
| 3. TRANSDIGM GROUP INC | 2021-08-09 | 2022-08-08 | $1,930 | $1,883 | $47 | $47 | |
| 5. TRANSDIGM GROUP INC | 2021-09-22 | 2023-03-03 | $3,830 | $3,136 | $694 | $694 | |
| 4. TRANSDIGM GROUP INC | 2021-09-22 | 2023-05-24 | $3,135 | $2,508 | $627 | $627 | |
| 3. TRANSDIGM GROUP INC | 2021-09-22 | 2023-06-28 | $2,644 | $1,881 | $763 | $763 | |
| 4. TRANSUNION | 2021-08-19 | 2022-07-22 | $354 | $468 | -$114 | -$114 | |
| 4. TRANSUNION | 2022-08-02 | 2023-01-25 | $267 | $308 | -$41 | -$41 | |
| 6. TRANSUNION | 2022-08-02 | 2023-05-18 | $425 | $462 | -$37 | -$37 | |
| 3. TRANSUNION | 2022-08-02 | 2023-05-22 | $217 | $231 | -$14 | -$14 | |
| 60. TRAVIS PERKINS ADR | 2022-07-29 | 2023-01-03 | $661 | $1,164 | -$503 | -$503 | |
| 103. TRAVIS PERKINS ADR | 2021-11-09 | 2023-01-03 | $1,135 | $2,192 | -$1,057 | -$1,057 | |
| 27. TWILIO INC | 2022-08-08 | 2022-11-04 | $1,119 | $3,900 | -$2,781 | -$2,781 | |
| 17. TWILIO INC | 2021-10-28 | 2022-11-04 | $704 | $5,350 | -$4,646 | -$4,646 | |
| 11300.674 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-02-16 | 2022-07-21 | $86,111 | $123,654 | -$37,543 | -$37,543 | |
| 1985.539 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-02-16 | 2022-08-08 | $15,150 | $19,994 | -$4,844 | -$4,844 | |
| 14513.744 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-02-16 | 2022-09-27 | $101,741 | $145,356 | -$43,615 | -$43,615 | |
| 28430.284 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2023-03-03 | 2023-03-31 | $208,394 | $215,666 | -$7,272 | -$7,272 | |
| 862.973 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2023-03-03 | 2023-04-03 | $6,317 | $6,377 | -$60 | -$60 | |
| 6980.593 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2020-10-13 | 2023-04-03 | $51,098 | $72,903 | -$21,805 | -$21,805 | |
| 15808.719 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-03-07 | 2023-06-09 | $117,933 | $149,569 | -$31,636 | -$31,636 | |
| 3. ULTA SALON COSMETICS & FRAGRANCE | 2021-03-12 | 2022-07-22 | $1,222 | $757 | $465 | $465 | |
| 1. ULTA SALON COSMETICS & FRAGRANCE | 2021-08-19 | 2022-10-17 | $403 | $360 | $43 | $43 | |
| 1. ULTA SALON COSMETICS & FRAGRANCE | 2018-03-20 | 2022-10-18 | $403 | $218 | $185 | $185 | |
| 13. UNILEVER PLC ADR | 2022-01-11 | 2022-07-22 | $609 | $709 | -$100 | -$100 | |
| 20. UNILEVER PLC ADR | 2019-12-04 | 2022-07-22 | $937 | $1,202 | -$265 | -$265 | |
| 45. UNILEVER PLC ADR | 2021-05-06 | 2022-08-08 | $2,182 | $2,678 | -$496 | -$496 | |
| 18. UNILEVER PLC ADR | 2022-09-14 | 2022-10-05 | $806 | $870 | -$64 | -$64 | |
| 24. UNILEVER PLC ADR | 2021-05-06 | 2022-12-23 | $1,221 | $1,428 | -$207 | -$207 | |
| 69. UNILEVER PLC ADR | 2021-05-06 | 2023-01-24 | $3,489 | $4,106 | -$617 | -$617 | |
| 34. UNILEVER PLC ADR | 2021-05-06 | 2023-03-31 | $1,765 | $2,023 | -$258 | -$258 | |
| 22. UNION PACIFIC CORP | 2021-11-11 | 2022-07-21 | $4,639 | $5,280 | -$641 | -$641 | |
| 4. UNION PACIFIC CORP | 2022-02-07 | 2022-07-22 | $854 | $968 | -$114 | -$114 | |
| 1. UNION PACIFIC CORP | 2022-02-07 | 2022-08-01 | $227 | $242 | -$15 | -$15 | |
| 2. UNION PACIFIC CORP | 2020-08-03 | 2022-08-01 | $455 | $346 | $109 | $109 | |
| 6. UNION PACIFIC CORP | 2021-11-01 | 2022-08-08 | $1,375 | $1,433 | -$58 | -$58 | |
| 1. UNION PACIFIC CORP | 2021-05-06 | 2022-08-08 | $229 | $225 | $4 | $4 | |
| 4. UNION PACIFIC CORP | 2021-08-18 | 2022-08-31 | $900 | $727 | $173 | $173 | |
| 6. UNION PACIFIC CORP | 2022-08-01 | 2023-02-27 | $1,272 | $1,364 | -$92 | -$92 | |
| 13. UNION PACIFIC CORP | 2022-08-01 | 2023-03-03 | $2,711 | $2,949 | -$238 | -$238 | |
| 2000. UNITED PARCEL SERVICE 2.5% 04/01/2023-20 | 2020-03-11 | 2022-08-03 | $1,988 | $2,066 | -$78 | -$78 | |
| 3000. UNITED PARCEL SERVICE 2.5% 04/01/2023-20 | 2020-03-11 | 2023-04-01 | $3,000 | $3,099 | -$99 | -$99 | |
| 32. UNITED RENTALS INC | 2022-01-28 | 2022-07-21 | $8,800 | $9,790 | -$990 | -$990 | |
| 3. UNITED RENTALS INC | 2020-10-13 | 2022-08-08 | $969 | $582 | $387 | $387 | |
| 2. UNITED RENTALS INC | 2022-08-01 | 2022-11-22 | $714 | $644 | $70 | $70 | |
| 4. UNITED RENTALS INC | 2020-10-13 | 2022-11-22 | $1,427 | $776 | $651 | $651 | |
| 2. UNITED RENTALS INC | 2023-01-25 | 2023-03-03 | $953 | $778 | $175 | $175 | |
| 6. UNITED RENTALS INC | 2022-01-25 | 2023-03-03 | $2,860 | $1,816 | $1,044 | $1,044 | |
| 6. UNITED RENTALS INC | 2022-03-07 | 2023-06-28 | $2,557 | $1,815 | $742 | $742 | |
| 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-05-06 | 2022-08-08 | $2,410 | $2,700 | -$290 | -$290 | |
| 3000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2022-07-21 | 2022-08-17 | $3,556 | $3,567 | -$11 | -$11 | |
| 1000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-05-06 | 2022-08-17 | $1,185 | $1,350 | -$165 | -$165 | |
| 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-05-06 | 2023-01-19 | $4,480 | $5,399 | -$919 | -$919 | |
| 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2022-12-22 | 2023-03-03 | $2,125 | $2,191 | -$66 | -$66 | |
| 30000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-05-06 | 2023-03-31 | $33,298 | $40,493 | -$7,195 | -$7,195 | |
| 2000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-05-06 | 2022-08-08 | $2,147 | $2,578 | -$431 | -$431 | |
| 4000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2022-07-21 | 2022-08-17 | $4,185 | $4,227 | -$42 | -$42 | |
| 3000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-05-06 | 2023-01-19 | $3,004 | $3,867 | -$863 | -$863 | |
| 2000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-05-06 | 2023-03-03 | $1,889 | $2,578 | -$689 | -$689 | |
| 35000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-05-06 | 2023-03-31 | $34,461 | $45,112 | -$10,651 | -$10,651 | |
| 5000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2022-08-08 | $5,070 | $6,105 | -$1,035 | -$1,035 | |
| 7000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2022-07-21 | 2022-08-17 | $6,904 | $6,990 | -$86 | -$86 | |
| 1000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2022-08-17 | $986 | $1,221 | -$235 | -$235 | |
| 8000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2023-01-19 | $7,555 | $9,768 | -$2,213 | -$2,213 | |
| 2000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2022-12-22 | 2023-03-03 | $1,780 | $1,829 | -$49 | -$49 | |
| 2000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2023-03-03 | $1,780 | $2,442 | -$662 | -$662 | |
| 73000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2023-03-31 | $67,602 | $89,137 | -$21,535 | -$21,535 | |
| 2000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2022-08-08 | $1,838 | $2,214 | -$376 | -$376 | |
| 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2022-07-21 | 2022-08-17 | $2,668 | $2,714 | -$46 | -$46 | |
| 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2022-08-17 | $889 | $1,107 | -$218 | -$218 | |
| 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2023-01-19 | $2,535 | $3,321 | -$786 | -$786 | |
| 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2023-03-30 | $2,464 | $3,321 | -$857 | -$857 | |
| 32000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2023-03-31 | $26,464 | $35,420 | -$8,956 | -$8,956 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2022-08-08 | $1,926 | $2,274 | -$348 | -$348 | |
| 3000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2022-07-21 | 2022-08-17 | $2,791 | $2,840 | -$49 | -$49 | |
| 1000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2022-08-17 | $930 | $1,137 | -$207 | -$207 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2023-01-19 | $1,737 | $2,274 | -$537 | -$537 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2023-03-03 | $1,638 | $2,274 | -$636 | -$636 | |
| 32000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2023-03-31 | $27,218 | $36,381 | -$9,163 | -$9,163 | |
| 2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | 2021-09-01 | 2022-08-17 | $1,309 | $1,754 | -$445 | -$445 | |
| 3000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | 2021-09-01 | 2023-01-19 | $1,829 | $2,599 | -$770 | -$770 | |
| 2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | 2021-07-09 | 2023-03-30 | $1,184 | $1,722 | -$538 | -$538 | |
| 26000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | 2021-07-09 | 2023-03-31 | $15,515 | $20,910 | -$5,395 | -$5,395 | |
| 4000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 | 2021-12-31 | 2022-08-17 | $2,981 | $4,050 | -$1,069 | -$1,069 | |
| 3000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 | 2022-05-04 | 2023-01-19 | $2,072 | $2,340 | -$268 | -$268 | |
| 2000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 | 2022-05-04 | 2023-03-03 | $1,303 | $1,560 | -$257 | -$257 | |
| 30000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 | 2023-01-31 | 2023-03-31 | $20,305 | $22,238 | -$1,933 | -$1,933 | |
| 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 | 2021-12-31 | 2023-03-31 | $3,384 | $4,961 | -$1,577 | -$1,577 | |
| 11000. UNITED STATES TREAS BDS 3% BDS 15/08/2052 USD (BOND 08/52) 3% 0 | 2022-11-30 | 2023-03-31 | $9,609 | $9,033 | $576 | $576 | |
| 4000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 | 2023-02-28 | 2023-03-31 | $4,223 | $4,047 | $176 | $176 | |
| 7000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2022-08-08 | $6,979 | $7,779 | -$800 | -$800 | |
| 11000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2022-07-21 | 2022-08-17 | $10,872 | $10,890 | -$18 | -$18 | |
| 2000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2022-08-17 | $1,977 | $2,223 | -$246 | -$246 | |
| 13000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2023-01-19 | $12,595 | $14,447 | -$1,852 | -$1,852 | |
| 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2022-11-28 | 2023-03-03 | $2,805 | $2,849 | -$44 | -$44 | |
| 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2023-03-03 | $2,805 | $3,334 | -$529 | -$529 | |
| 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2023-03-30 | $2,883 | $3,334 | -$451 | -$451 | |
| 113000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2021-05-06 | 2023-03-31 | $108,763 | $125,580 | -$16,817 | -$16,817 | |
| 11000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2022-04-11 | 2022-08-08 | $10,922 | $11,124 | -$202 | -$202 | |
| 20000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2022-07-21 | 2022-08-17 | $19,832 | $20,020 | -$188 | -$188 | |
| 4000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2022-07-21 | 2022-10-31 | $3,905 | $3,975 | -$70 | -$70 | |
| 10000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2022-11-28 | 2022-11-30 | $9,760 | $9,874 | -$114 | -$114 | |
| 29000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2022-12-29 | $28,393 | $31,001 | -$2,608 | -$2,608 | |
| 15000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2023-01-19 | $14,708 | $16,035 | -$1,327 | -$1,327 | |
| 5000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2023-01-31 | $4,899 | $5,345 | -$446 | -$446 | |
| 17000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2023-02-28 | $16,623 | $18,173 | -$1,550 | -$1,550 | |
| 6000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2023-03-03 | $5,866 | $6,414 | -$548 | -$548 | |
| 3000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2023-03-30 | $2,950 | $3,207 | -$257 | -$257 | |
| 2000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2022-11-28 | 2023-03-31 | $1,966 | $1,954 | $12 | $12 | |
| 119000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-07-09 | 2023-03-31 | $116,992 | $127,203 | -$10,211 | -$10,211 | |
| 1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2022-04-13 | 2022-09-26 | $957 | $993 | -$36 | -$36 | |
| 35000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2021-07-27 | 2022-09-26 | $33,497 | $36,158 | -$2,661 | -$2,661 | |
| 18000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2018-07-24 | 2023-01-27 | $17,361 | $17,321 | $40 | $40 | |
| 19000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2018-07-24 | 2023-01-27 | $18,328 | $18,284 | $44 | $44 | |
| 3000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2022-07-21 | 2022-08-17 | $2,943 | $2,949 | -$6 | -$6 | |
| 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2021-05-06 | 2022-08-17 | $1,962 | $2,106 | -$144 | -$144 | |
| 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2021-05-06 | 2023-01-19 | $1,944 | $2,106 | -$162 | -$162 | |
| 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2021-05-06 | 2023-03-03 | $1,936 | $2,106 | -$170 | -$170 | |
| 29000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2021-07-09 | 2023-03-31 | $28,293 | $30,524 | -$2,231 | -$2,231 | |
| 17000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 | 2021-05-06 | 2022-07-25 | $16,937 | $18,083 | -$1,146 | -$1,146 | |
| 17000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 | 2021-05-06 | 2022-08-02 | $16,932 | $18,083 | -$1,151 | -$1,151 | |
| 5000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/20 | 2021-05-06 | 2022-08-17 | $4,965 | $5,319 | -$354 | -$354 | |
| 7000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/20 | 2021-05-06 | 2022-08-31 | $6,945 | $7,446 | -$501 | -$501 | |
| 25000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 | 2021-07-09 | 2022-09-30 | $24,568 | $26,519 | -$1,951 | -$1,951 | |
| 13000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2022-04-11 | 2022-08-08 | $12,644 | $12,916 | -$272 | -$272 | |
| 23000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2022-07-21 | 2022-08-17 | $22,279 | $22,506 | -$227 | -$227 | |
| 12000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2022-07-21 | 2023-01-19 | $11,507 | $11,680 | -$173 | -$173 | |
| 8000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2021-05-06 | 2023-01-19 | $7,672 | $8,502 | -$830 | -$830 | |
| 12000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2021-05-06 | 2023-03-03 | $11,337 | $12,753 | -$1,416 | -$1,416 | |
| 4000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2021-05-06 | 2023-03-30 | $3,841 | $4,251 | -$410 | -$410 | |
| 3000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2022-09-27 | 2023-03-31 | $2,881 | $2,834 | $47 | $47 | |
| 202000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 | 2021-07-09 | 2023-03-31 | $193,959 | $214,676 | -$20,717 | -$20,717 | |
| 4000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2022-04-11 | 2022-08-08 | $3,731 | $3,803 | -$72 | -$72 | |
| 8000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2022-07-21 | 2022-08-17 | $7,435 | $7,485 | -$50 | -$50 | |
| 5000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2022-07-21 | 2023-01-19 | $4,638 | $4,663 | -$25 | -$25 | |
| 1000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2021-05-06 | 2023-01-19 | $928 | $999 | -$71 | -$71 | |
| 4000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2021-05-06 | 2023-03-03 | $3,663 | $3,995 | -$332 | -$332 | |
| 2000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2021-05-06 | 2023-03-30 | $1,863 | $1,998 | -$135 | -$135 | |
| 71000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 | 2021-05-06 | 2023-03-31 | $66,171 | $70,917 | -$4,746 | -$4,746 | |
| 2000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 | 2021-05-06 | 2022-08-17 | $1,685 | $1,852 | -$167 | -$167 | |
| 3000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 | 2021-05-06 | 2023-03-03 | $2,360 | $2,778 | -$418 | -$418 | |
| 18000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 | 2021-05-06 | 2023-03-31 | $14,705 | $16,666 | -$1,961 | -$1,961 | |
| 2000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 | 2021-09-01 | 2022-08-17 | $1,677 | $1,896 | -$219 | -$219 | |
| 4000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 | 2021-07-09 | 2022-08-17 | $3,354 | $3,763 | -$409 | -$409 | |
| 3000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 | 2022-07-21 | 2023-01-19 | $2,456 | $2,503 | -$47 | -$47 | |
| 2000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 | 2021-07-09 | 2023-03-03 | $1,564 | $1,881 | -$317 | -$317 | |
| 38000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 | 2021-07-09 | 2023-03-31 | $30,906 | $35,097 | -$4,191 | -$4,191 | |
| 7000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 | 2022-03-01 | 2022-08-08 | $6,039 | $6,544 | -$505 | -$505 | |
| 13000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 | 2022-03-01 | 2022-08-17 | $11,109 | $12,152 | -$1,043 | -$1,043 | |
| 13000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 | 2022-03-07 | 2023-01-19 | $10,809 | $12,091 | -$1,282 | -$1,282 | |
| 7000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 | 2022-03-31 | 2023-03-03 | $5,564 | $6,208 | -$644 | -$644 | |
| 2000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 | 2022-03-31 | 2023-03-30 | $1,647 | $1,774 | -$127 | -$127 | |
| 56000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 | 2022-11-28 | 2023-03-31 | $46,257 | $47,946 | -$1,689 | -$1,689 | |
| 61000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 | 2022-01-31 | 2023-03-31 | $50,387 | $57,207 | -$6,820 | -$6,820 | |
| 5000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2021-09-30 | 2022-08-08 | $4,603 | $4,966 | -$363 | -$363 | |
| 7000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2021-09-30 | 2022-08-17 | $6,409 | $6,953 | -$544 | -$544 | |
| 6000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2022-05-31 | 2023-01-19 | $5,468 | $5,550 | -$82 | -$82 | |
| 3000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2022-05-31 | 2023-03-03 | $2,679 | $2,775 | -$96 | -$96 | |
| 2000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2022-05-31 | 2023-03-30 | $1,825 | $1,850 | -$25 | -$25 | |
| 23000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2022-07-21 | 2023-03-31 | $21,017 | $21,217 | -$200 | -$200 | |
| 43000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 | 2021-09-30 | 2023-03-31 | $39,293 | $42,885 | -$3,592 | -$3,592 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 | 2022-08-02 | 2022-08-08 | $2,000 | $2,008 | -$8 | -$8 | |
| 4000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 | 2022-08-02 | 2022-08-17 | $3,958 | $4,017 | -$59 | -$59 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 | 2022-08-02 | 2023-01-19 | $1,931 | $2,008 | -$77 | -$77 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 | 2022-08-02 | 2023-03-03 | $1,856 | $2,008 | -$152 | -$152 | |
| 31000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 | 2022-08-02 | 2023-03-31 | $29,703 | $30,805 | -$1,102 | -$1,102 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 | 2022-09-30 | 2023-01-19 | $1,966 | $1,918 | $48 | $48 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 | 2022-09-30 | 2023-03-30 | $1,951 | $1,918 | $33 | $33 | |
| 21000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 | 2022-09-30 | 2023-03-31 | $20,506 | $20,137 | $369 | $369 | |
| 8000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/2029 | 2022-11-30 | 2023-03-31 | $8,181 | $8,050 | $131 | $131 | |
| 2000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | 2023-01-31 | 2023-03-03 | $2,021 | $2,100 | -$79 | -$79 | |
| 18000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | 2023-02-28 | 2023-03-31 | $18,879 | $18,331 | $548 | $548 | |
| 3000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 | 2022-12-29 | 2023-01-19 | $3,051 | $2,991 | $60 | $60 | |
| 2000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 | 2022-12-29 | 2023-03-30 | $2,015 | $1,994 | $21 | $21 | |
| 23000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 | 2022-12-29 | 2023-03-31 | $23,202 | $22,928 | $274 | $274 | |
| 10. UNIVERSAL DISPLAY CORP | 2021-10-12 | 2022-07-21 | $1,161 | $1,703 | -$542 | -$542 | |
| 2. UNIVERSAL DISPLAY CORP | 2021-05-06 | 2022-07-21 | $232 | $431 | -$199 | -$199 | |
| 23. UNIVERSAL DISPLAY CORP | 2021-05-06 | 2022-08-04 | $2,780 | $4,179 | -$1,399 | -$1,399 | |
| 10. UNIVERSAL DISPLAY CORP | 2022-08-01 | 2023-01-04 | $1,077 | $1,151 | -$74 | -$74 | |
| 10. UNIVERSAL DISPLAY CORP | 2018-12-21 | 2023-01-04 | $1,077 | $865 | $212 | $212 | |
| 13. UNIVERSAL DISPLAY CORP | 2018-12-21 | 2023-01-05 | $1,402 | $1,125 | $277 | $277 | |
| 96. UNIVERSAL MUSIC GROUP N.V ADR | 2022-07-29 | 2022-12-29 | $1,167 | $1,092 | $75 | $75 | |
| 178. UNIVERSAL MUSIC GROUP N.V ADR | 2022-08-15 | 2023-01-20 | $2,262 | $1,983 | $279 | $279 | |
| 157. UNIVERSAL MUSIC GROUP N.V ADR | 2022-10-12 | 2023-01-30 | $1,996 | $1,596 | $400 | $400 | |
| 1331. VANECK ETF TRUST NATURAL AGRIBUSINESS ET | 2022-07-21 | 2022-08-01 | $121,731 | $123,302 | -$1,571 | -$1,571 | |
| 2609. VANGUARD FTSE DEVELOPED | 2022-08-17 | 2022-09-27 | $94,151 | $112,578 | -$18,427 | -$18,427 | |
| 1473. VANGUARD FTSE DEVELOPED | 2023-01-19 | 2023-06-15 | $69,381 | $66,020 | $3,361 | $3,361 | |
| 2209. VANGUARD FTSE EUROPE ETF | 2023-03-31 | 2023-06-09 | $135,830 | $134,616 | $1,214 | $1,214 | |
| 1765. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-04-11 | 2022-08-01 | $136,273 | $138,997 | -$2,724 | -$2,724 | |
| 498. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-04-11 | 2022-08-08 | $38,255 | $38,509 | -$254 | -$254 | |
| 910. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-07-21 | 2022-09-27 | $67,463 | $69,746 | -$2,283 | -$2,283 | |
| 158. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-07-21 | 2023-01-19 | $12,061 | $12,085 | -$24 | -$24 | |
| 26. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-07-21 | 2023-03-03 | $1,953 | $1,989 | -$36 | -$36 | |
| 1533. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-07-21 | 2023-03-31 | $116,660 | $117,252 | -$592 | -$592 | |
| 2087. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2023-03-31 | $158,819 | $172,595 | -$13,776 | -$13,776 | |
| 4035. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-12-22 | 2023-06-09 | $304,640 | $305,436 | -$796 | -$796 | |
| 1772. VANGUARD RUSSELL 1000 VALUE | 2021-09-16 | 2022-08-01 | $119,944 | $124,749 | -$4,805 | -$4,805 | |
| 66. VANGUARD RUSSELL 1000 VALUE | 2021-09-16 | 2022-08-08 | $4,475 | $4,646 | -$171 | -$171 | |
| 2539. VANGUARD RUSSELL 1000 VALUE | 2022-11-10 | 2023-01-19 | $171,404 | $170,318 | $1,086 | $1,086 | |
| 912. VANGUARD RUSSELL 1000 VALUE | 2021-09-16 | 2023-01-19 | $61,568 | $64,205 | -$2,637 | -$2,637 | |
| 3. VANGUARD RUSSELL 1000 VALUE | 2022-11-10 | 2023-01-20 | $204 | $201 | $3 | $3 | |
| 1025. VANGUARD RUSSELL 1000 VALUE | 2023-03-31 | 2023-06-09 | $69,320 | $68,375 | $945 | $945 | |
| 17. VANGUARD LONG TERM CORP BOND ETF | 2022-01-20 | 2022-07-21 | $1,423 | $1,721 | -$298 | -$298 | |
| 2082. VANGUARD LONG TERM CORP BOND ETF | 2022-04-11 | 2022-07-21 | $174,147 | $196,126 | -$21,979 | -$21,979 | |
| 199. VANGUARD LONG TERM CORP BOND ETF | 2022-04-11 | 2022-08-08 | $16,829 | $17,502 | -$673 | -$673 | |
| 1601. VANGUARD LONG TERM CORP BOND ETF | 2022-05-09 | 2023-03-31 | $127,022 | $133,543 | -$6,521 | -$6,521 | |
| 69. VANGUARD LONG TERM CORP BOND ETF | 2021-05-06 | 2023-03-31 | $5,474 | $7,121 | -$1,647 | -$1,647 | |
| 489. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-04-11 | 2022-08-08 | $40,119 | $42,794 | -$2,675 | -$2,675 | |
| 745. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-04-11 | 2022-09-27 | $55,986 | $62,043 | -$6,057 | -$6,057 | |
| 1500. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-07-21 | 2022-12-22 | $118,079 | $122,275 | -$4,196 | -$4,196 | |
| 473. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2022-07-21 | 2022-12-23 | $37,045 | $38,318 | -$1,273 | -$1,273 | |
| 2184. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2023-03-31 | 2023-06-09 | $171,683 | $175,180 | -$3,497 | -$3,497 | |
| 486. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2023-06-09 | $38,204 | $45,678 | -$7,474 | -$7,474 | |
| 545. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2023-06-15 | $42,925 | $51,224 | -$8,299 | -$8,299 | |
| 23. VERIZON COMMUNICATIONS | 2022-03-04 | 2022-07-22 | $1,016 | $1,254 | -$238 | -$238 | |
| 22. VERIZON COMMUNICATIONS | 2022-08-01 | 2022-12-22 | $827 | $1,112 | -$285 | -$285 | |
| 2. VERIZON COMMUNICATIONS | 2017-09-18 | 2022-12-22 | $75 | $95 | -$20 | -$20 | |
| 16. VERISK ANALYTICS INC CL A | 2022-05-11 | 2022-07-21 | $2,949 | $2,825 | $124 | $124 | |
| 4. VERISK ANALYTICS INC CL A | 2022-08-01 | 2022-08-08 | $796 | $754 | $42 | $42 | |
| 10. VERISK ANALYTICS INC CL A | 2023-01-05 | 2023-03-03 | $1,841 | $1,842 | -$1 | -$1 | |
| 18. VERISK ANALYTICS INC CL A | 2023-05-26 | 2023-06-28 | $4,022 | $3,395 | $627 | $627 | |
| 45. VERISK ANALYTICS INC CL A | 2022-05-11 | 2023-06-28 | $10,056 | $7,947 | $2,109 | $2,109 | |
| 7. VERTEX PHARMACEUTICALS INC | 2022-07-21 | 2022-08-08 | $2,041 | $1,972 | $69 | $69 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-04-11 | 2023-05-10 | $1,053 | $649 | $404 | $404 | |
| 64. VISA INC CL A | 2014-10-17 | 2022-07-21 | $13,771 | $3,355 | $10,416 | $10,416 | |
| 7. VISA INC CL A | 2021-08-19 | 2022-07-22 | $1,497 | $1,623 | -$126 | -$126 | |
| 3. VISA INC CL A | 2020-09-10 | 2022-07-22 | $641 | $600 | $41 | $41 | |
| 27. VISA INC CL A | 2014-10-17 | 2022-07-27 | $5,580 | $1,389 | $4,191 | $4,191 | |
| 81. VISA INC CL A | 2022-08-01 | 2022-08-03 | $16,866 | $16,084 | $782 | $782 | |
| 101. VISA INC CL A | 2014-10-17 | 2022-08-03 | $21,030 | $5,096 | $15,934 | $15,934 | |
| 4. VISA INC CL A | 2020-05-29 | 2023-01-20 | $893 | $764 | $129 | $129 | |
| 13. VMWARE INC CL A | 2021-08-27 | 2022-08-08 | $1,519 | $1,899 | -$380 | -$380 | |
| 20. VMWARE INC CL A | 2023-01-19 | 2023-03-02 | $2,233 | $2,454 | -$221 | -$221 | |
| 18. WAL-MART STORES INC | 2022-04-22 | 2022-07-21 | $2,373 | $2,861 | -$488 | -$488 | |
| 36. WAL-MART STORES INC | 2022-04-22 | 2022-07-26 | $4,345 | $5,722 | -$1,377 | -$1,377 | |
| 6. WAL-MART STORES INC | 2022-08-01 | 2022-11-14 | $838 | $796 | $42 | $42 | |
| 16. WAL-MART STORES INC | 2022-04-22 | 2022-12-22 | $2,288 | $2,543 | -$255 | -$255 | |
| 27. WAL-MART STORES INC | 2022-08-01 | 2023-01-04 | $3,861 | $4,083 | -$222 | -$222 | |
| 6. WAL-MART STORES INC | 2022-08-01 | 2023-05-23 | $888 | $796 | $92 | $92 | |
| 3. WASTE CONNECTIONS INC | 2021-08-19 | 2022-07-22 | $378 | $380 | -$2 | -$2 | |
| 2. WASTE CONNECTIONS INC | 2017-07-27 | 2022-07-22 | $252 | $131 | $121 | $121 | |
| 8. WATTS WATER TECHNOLOGIES INC | 2020-10-12 | 2022-07-22 | $1,034 | $841 | $193 | $193 | |
| 122. WEIR GROUP PLC ADR | 2022-07-29 | 2022-08-19 | $1,113 | $1,399 | -$286 | -$286 | |
| 162. WEIR GROUP PLC ADR | 2021-08-18 | 2022-08-19 | $1,477 | $1,346 | $131 | $131 | |
| 32. WELLS FARGO & CO NEW | 2021-08-18 | 2022-07-22 | $1,377 | $1,537 | -$160 | -$160 | |
| 46. WELLS FARGO & CO NEW | 2019-02-14 | 2022-07-22 | $1,979 | $2,201 | -$222 | -$222 | |
| 35. WELLS FARGO & CO NEW | 2022-04-11 | 2022-08-08 | $1,519 | $1,727 | -$208 | -$208 | |
| 4. WELLS FARGO & CO NEW | 2020-12-04 | 2022-08-08 | $174 | $118 | $56 | $56 | |
| 17. WELLS FARGO & CO NEW | 2022-08-01 | 2022-12-22 | $684 | $742 | -$58 | -$58 | |
| 2. WELLS FARGO & CO NEW | 2018-12-18 | 2022-12-22 | $80 | $94 | -$14 | -$14 | |
| 27. WELLS FARGO & CO NEW | 2020-12-04 | 2023-01-27 | $1,250 | $798 | $452 | $452 | |
| 2. WEST PHARMACEUTICAL SERVICES | 2022-03-07 | 2022-07-21 | $630 | $745 | -$115 | -$115 | |
| 2. WEST PHARMACEUTICAL SERVICES | 2021-07-09 | 2023-01-04 | $479 | $747 | -$268 | -$268 | |
| 2. WEST PHARMACEUTICAL SERVICES | 2021-07-09 | 2023-03-03 | $660 | $747 | -$87 | -$87 | |
| 21. WESTERN DIGITAL CORP | 2021-05-06 | 2022-08-08 | $1,009 | $1,442 | -$433 | -$433 | |
| 251. WESTERN DIGITAL CORP | 2021-05-06 | 2022-10-06 | $8,887 | $17,230 | -$8,343 | -$8,343 | |
| 27. WILLIAMS COS INC | 2022-04-11 | 2022-07-21 | $867 | $928 | -$61 | -$61 | |
| 53. WILLIAMS COS INC | 2018-12-18 | 2022-07-22 | $1,708 | $1,251 | $457 | $457 | |
| 12. WILLIAMS COS INC | 2018-12-18 | 2022-08-01 | $409 | $275 | $134 | $134 | |
| 24. WILLIAMS COS INC | 2022-04-11 | 2022-08-08 | $776 | $825 | -$49 | -$49 | |
| 79. WILLIAMS COS INC | 2021-05-06 | 2022-08-08 | $2,554 | $1,953 | $601 | $601 | |
| 1261. WISDOMTREE JAPAN HEDGED EQ | 2022-11-10 | 2022-12-21 | $83,629 | $84,321 | -$692 | -$692 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2021-07-09 | 2022-08-08 | $992 | $1,642 | -$650 | -$650 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2021-05-06 | 2023-01-04 | $524 | $941 | -$417 | -$417 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2021-05-06 | 2023-01-19 | $573 | $941 | -$368 | -$368 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2021-05-06 | 2023-03-03 | $619 | $941 | -$322 | -$322 | |
| 9. ZIMMER HOLDINGS INC | 2021-08-18 | 2022-07-22 | $964 | $1,270 | -$306 | -$306 | |
| 7. ZIMMER HOLDINGS INC | 2021-03-15 | 2023-01-20 | $868 | $1,099 | -$231 | -$231 | |
| 8. ZIMMER HOLDINGS INC | 2021-03-15 | 2023-05-23 | $1,062 | $1,213 | -$151 | -$151 | |
| 24. BAWAG GROUP AG ORD | 2023-01-26 | 2023-04-26 | $1,163 | $1,453 | -$290 | -$290 | |
| 42. ERSTE GROUP BANK AG | 2020-10-30 | 2022-08-09 | $1,068 | $857 | $211 | $211 | |
| 39. ERSTE GROUP BANK AG | 2020-10-30 | 2022-12-23 | $1,233 | $796 | $437 | $437 | |
| 35. ERSTE GROUP BANK AG | 2023-01-19 | 2023-01-25 | $1,289 | $1,232 | $57 | $57 | |
| 704. ERSTE GROUP BANK AG | 2020-10-30 | 2023-01-25 | $25,920 | $14,371 | $11,549 | $11,549 | |
| 17. CTS EVENTIME AG SHS | 2021-05-06 | 2022-08-09 | $965 | $1,080 | -$115 | -$115 | |
| 16. CTS EVENTIME AG SHS | 2021-05-06 | 2022-12-23 | $1,013 | $1,017 | -$4 | -$4 | |
| 17. CTS EVENTIME AG SHS | 2023-01-25 | 2023-03-31 | $1,061 | $1,214 | -$153 | -$153 | |
| 21. KNORR BREMSE AG | 2022-05-20 | 2023-01-05 | $1,232 | $1,483 | -$251 | -$251 | |
| 14. KNORR BREMSE AG | 2022-05-20 | 2023-04-26 | $949 | $989 | -$40 | -$40 | |
| 1900. BANCO DE SABADELL | 2023-01-25 | 2023-03-06 | $2,645 | $2,051 | $594 | $594 | |
| 754. BANCO DE SABADELL | 2023-01-25 | 2023-03-08 | $1,034 | $814 | $220 | $220 | |
| 3224. BANCO DE SABADELL | 2023-01-25 | 2023-03-13 | $4,159 | $3,480 | $679 | $679 | |
| 1182. BANCO DE SABADELL | 2023-01-25 | 2023-03-31 | $1,270 | $1,276 | -$6 | -$6 | |
| 1465. BANCO DE SABADELL | 2023-04-11 | 2023-04-26 | $1,598 | $1,613 | -$15 | -$15 | |
| 59. MICHELN CL B REGD | 2021-11-22 | 2022-08-09 | $1,622 | $2,318 | -$696 | -$696 | |
| 15. MICHELN CL B REGD | 2023-01-25 | 2023-03-08 | $471 | $473 | -$2 | -$2 | |
| 32. MICHELN CL B REGD | 2023-01-25 | 2023-03-31 | $979 | $1,009 | -$30 | -$30 | |
| 41. MICHELN CL B REGD | 2023-01-25 | 2023-04-26 | $1,276 | $1,293 | -$17 | -$17 | |
| 7. PERNOD RICARD | 2021-05-06 | 2022-08-09 | $1,381 | $1,473 | -$92 | -$92 | |
| 6. PERNOD RICARD | 2021-05-06 | 2022-12-23 | $1,177 | $1,262 | -$85 | -$85 | |
| 17. PERNOD RICARD | 2021-05-06 | 2023-01-25 | $3,589 | $3,577 | $12 | $12 | |
| 6. PERNOD RICARD | 2021-05-06 | 2023-03-31 | $1,361 | $1,262 | $99 | $99 | |
| 39. UBI SOFT ENTERTAINMENT | 2022-07-22 | 2023-04-26 | $1,106 | $1,643 | -$537 | -$537 | |
| 1. UBI SOFT ENTERTAINMENT | 2021-05-06 | 2023-04-26 | $28 | $74 | -$46 | -$46 | |
| 4. ALLEGION PLC | 2022-04-25 | 2022-07-21 | $410 | $451 | -$41 | -$41 | |
| 3. ALLEGION PLC | 2022-04-25 | 2022-08-08 | $309 | $338 | -$29 | -$29 | |
| 6. ALLEGION PLC | 2021-05-06 | 2022-08-08 | $617 | $833 | -$216 | -$216 | |
| 4. ALLEGION PLC | 2021-05-06 | 2023-01-04 | $433 | $555 | -$122 | -$122 | |
| 7. ALLEGION PLC | 2021-05-06 | 2023-01-19 | $758 | $971 | -$213 | -$213 | |
| 6. ALLEGION PLC | 2021-05-06 | 2023-03-03 | $686 | $833 | -$147 | -$147 | |
| 4. AON PLC SHS CL A | 2022-08-10 | 2023-04-18 | $1,331 | $1,182 | $149 | $149 | |
| 19. ASHTEAD GROUP PLC | 2020-09-23 | 2022-08-09 | $1,032 | $684 | $348 | $348 | |
| 18. ASHTEAD GROUP PLC | 2020-09-23 | 2022-12-28 | $1,047 | $648 | $399 | $399 | |
| 22. ASHTEAD GROUP PLC | 2020-09-23 | 2023-03-09 | $1,485 | $792 | $693 | $693 | |
| 493. AIB GROUP PLC | 2021-11-01 | 2022-08-09 | $1,139 | $1,357 | -$218 | -$218 | |
| 473. AIB GROUP PLC | 2021-05-06 | 2022-12-28 | $1,833 | $1,433 | $400 | $400 | |
| 1058. AIB GROUP PLC | 2021-05-06 | 2023-01-25 | $4,338 | $3,206 | $1,132 | $1,132 | |
| 530. AIB GROUP PLC | 2021-05-06 | 2023-03-31 | $2,155 | $1,606 | $549 | $549 | |
| 375. AIB GROUP PLC | 2021-05-06 | 2023-04-26 | $1,642 | $1,136 | $506 | $506 | |
| 623. BT GROUP PLC | 2021-05-06 | 2022-08-09 | $1,219 | $1,484 | -$265 | -$265 | |
| 985. BT GROUP PLC | 2021-05-06 | 2023-01-05 | $1,449 | $2,346 | -$897 | -$897 | |
| 1441. BT GROUP PLC | 2021-05-06 | 2023-01-25 | $2,291 | $3,432 | -$1,141 | -$1,141 | |
| 720. BT GROUP PLC | 2021-05-06 | 2023-03-31 | $1,299 | $1,198 | $101 | $101 | |
| 20. BUNGE LIMITED | 2022-04-11 | 2022-08-08 | $1,930 | $2,339 | -$409 | -$409 | |
| 3. BUNGE LIMITED | 2020-04-17 | 2022-08-08 | $289 | $118 | $171 | $171 | |
| 16. BUNGE LIMITED | 2020-04-17 | 2022-11-07 | $1,640 | $629 | $1,011 | $1,011 | |
| 6. FERGUSON PLC NEW SHS COM | 2022-07-29 | 2022-09-30 | $621 | $768 | -$147 | -$147 | |
| 2. FERGUSON PLC NEW SHS COM | 2018-02-09 | 2022-09-30 | $207 | $153 | $54 | $54 | |
| 19. FERGUSON PLC NEW SHS COM | 2020-05-13 | 2022-12-29 | $2,424 | $1,276 | $1,148 | $1,148 | |
| 993. HALEON PLC ORD SHS | 2023-04-18 | 2023-04-26 | $4,370 | $4,159 | $211 | $211 | |
| 4. ICON PLC | 2023-02-02 | 2023-06-29 | $958 | $918 | $40 | $40 | |
| 14. LIVANOVA PLC | 2020-10-30 | 2022-08-08 | $861 | $701 | $160 | $160 | |
| 28. LIVANOVA PLC | 2020-10-30 | 2023-03-31 | $1,217 | $1,401 | -$184 | -$184 | |
| 19. LONDON STOCK EXCHANGE GROUP | 2021-06-07 | 2022-08-09 | $1,923 | $2,045 | -$122 | -$122 | |
| 6. LONDON STOCK EXCHANGE GROUP | 2022-07-22 | 2022-12-28 | $518 | $576 | -$58 | -$58 | |
| 12. LONDON STOCK EXCHANGE GROUP | 2021-06-07 | 2022-12-28 | $1,037 | $1,286 | -$249 | -$249 | |
| 5. LONDON STOCK EXCHANGE GROUP | 2023-01-19 | 2023-03-08 | $443 | $466 | -$23 | -$23 | |
| 12. LONDON STOCK EXCHANGE GROUP | 2021-06-01 | 2023-03-31 | $1,168 | $1,285 | -$117 | -$117 | |
| 8. MEDTRONIC PLC | 2022-04-14 | 2022-07-22 | $724 | $956 | -$232 | -$232 | |
| 12. MEDTRONIC PLC | 2022-08-01 | 2023-05-23 | $1,070 | $1,145 | -$75 | -$75 | |
| 17. APTIV PLC | 2021-05-06 | 2022-08-08 | $1,756 | $2,391 | -$635 | -$635 | |
| 13. APTIV PLC | 2022-07-21 | 2023-01-04 | $1,231 | $1,295 | -$64 | -$64 | |
| 10. APTIV PLC | 2021-05-06 | 2023-01-27 | $1,106 | $1,406 | -$300 | -$300 | |
| 6. APTIV PLC | 2021-05-06 | 2023-03-03 | $713 | $844 | -$131 | -$131 | |
| 10. APTIV PLC | 2021-05-06 | 2023-03-31 | $1,110 | $1,406 | -$296 | -$296 | |
| 131. OCADO GROUP PLC | 2022-05-19 | 2022-11-01 | $952 | $1,201 | -$249 | -$249 | |
| 101. SAGE GROUP PLC | 2021-05-06 | 2022-12-22 | $908 | $889 | $19 | $19 | |
| 133. SAGE GROUP PLC | 2021-05-06 | 2023-03-31 | $1,275 | $1,171 | $104 | $104 | |
| 36. PENTAIR PLC | 2022-03-25 | 2022-08-08 | $1,818 | $1,988 | -$170 | -$170 | |
| 10. PENTAIR PLC | 2022-03-25 | 2023-01-19 | $484 | $552 | -$68 | -$68 | |
| 16. PENTAIR PLC | 2022-03-25 | 2023-03-03 | $903 | $883 | $20 | $20 | |
| 20. SPECTRIS PLC | 2022-07-22 | 2022-08-09 | $714 | $727 | -$13 | -$13 | |
| 20. SPECTRIS PLC | 2021-05-06 | 2022-08-09 | $714 | $906 | -$192 | -$192 | |
| 34. SPECTRIS PLC | 2021-05-06 | 2022-12-28 | $1,238 | $1,540 | -$302 | -$302 | |
| 16. SPECTRIS PLC | 2021-05-06 | 2023-03-08 | $684 | $725 | -$41 | -$41 | |
| 32. SPECTRIS PLC | 2021-05-06 | 2023-03-31 | $1,449 | $1,450 | -$1 | -$1 | |
| 16. WILLIS TOWERS WATSON PLC | 2022-04-12 | 2022-08-09 | $3,357 | $3,827 | -$470 | -$470 | |
| 53. WIZZ AIR HOLDINGS PLC SHS | 2022-03-01 | 2022-11-01 | $1,108 | $2,142 | -$1,034 | -$1,034 | |
| 5. ALCON INC | 2021-05-28 | 2022-07-21 | $371 | $347 | $24 | $24 | |
| 3. ALCON INC | 2019-08-05 | 2022-07-22 | $223 | $174 | $49 | $49 | |
| 13. ALCON INC | 2021-05-10 | 2022-08-08 | $987 | $896 | $91 | $91 | |
| 2. ALCON INC | 2022-08-01 | 2022-10-05 | $123 | $156 | -$33 | -$33 | |
| 32. ALCON INC | 2019-08-05 | 2022-10-05 | $1,973 | $1,837 | $136 | $136 | |
| 16. ALCON INC | 2021-05-10 | 2022-12-21 | $1,094 | $1,103 | -$9 | -$9 | |
| 16. ALCON INC | 2021-05-10 | 2022-12-23 | $1,086 | $1,103 | -$17 | -$17 | |
| 21. ALCON INC | 2023-01-19 | 2023-01-24 | $1,553 | $1,564 | -$11 | -$11 | |
| 69. ALCON INC | 2021-05-10 | 2023-01-24 | $5,101 | $4,755 | $346 | $346 | |
| 33. ALCON INC | 2021-05-06 | 2023-03-31 | $2,330 | $1,986 | $344 | $344 | |
| 35. AERCAP HOLDINGS NV | 2021-08-18 | 2022-09-07 | $1,562 | $1,404 | $158 | $158 | |
| 3. ASML HOLDING N V | 2021-08-19 | 2022-11-22 | $1,752 | $922 | $830 | $830 | |
| 1. ASML HOLDING N V | 2013-03-12 | 2023-04-18 | $639 | $69 | $570 | $570 | |
| 14. HEINEKEN HOLDING NV | 2022-05-18 | 2022-08-09 | $1,057 | $1,094 | -$37 | -$37 | |
| 16. HEINEKEN HOLDING NV | 2022-05-18 | 2023-03-31 | $1,470 | $1,251 | $219 | $219 | |
| 15. NXP SEMICONDUCTORS NV | 2020-05-29 | 2022-07-29 | $2,761 | $1,429 | $1,332 | $1,332 | |
| 13. NXP SEMICONDUCTORS NV | 2022-06-07 | 2022-08-01 | $2,394 | $2,304 | $90 | $90 | |
| 7. NXP SEMICONDUCTORS NV | 2018-10-12 | 2022-08-01 | $1,289 | $618 | $671 | $671 | |
| 65. OCI NV | 2021-05-06 | 2022-08-09 | $2,391 | $1,705 | $686 | $686 | |
| 43. OCI NV | 2021-05-06 | 2022-12-23 | $1,564 | $1,128 | $436 | $436 | |
| 39. OCI NV | 2023-01-19 | 2023-01-25 | $1,299 | $1,367 | -$68 | -$68 | |
| 355. OCI NV | 2021-05-06 | 2023-01-25 | $11,821 | $9,311 | $2,510 | $2,510 | |
| 27. OCI NV | 2022-03-01 | 2023-03-31 | $917 | $771 | $146 | $146 | |
| 35. QIAGEN NV SHS NEW COM | 2022-03-18 | 2022-09-07 | $1,590 | $1,847 | -$257 | -$257 | |
| 12. QIAGEN NV SHS NEW COM | 2021-08-18 | 2022-12-29 | $605 | $612 | -$7 | -$7 | |
| 400. PRADA SPA | 2021-05-07 | 2022-08-09 | $2,295 | $2,554 | -$259 | -$259 | |
| 200. PRADA SPA | 2021-05-07 | 2023-04-03 | $1,395 | $1,277 | $118 | $118 | |
| 100. PRADA SPA | 2021-05-07 | 2023-04-27 | $743 | $639 | $104 | $104 | |
| 33. HEXPOL AB SHS B NEW | 2022-03-02 | 2022-07-22 | $328 | $328 | |||
| 99. HEXPOL AB SHS B NEW | 2022-03-02 | 2022-12-22 | $1,054 | $985 | $69 | $69 | |
| 113. HEXPOL AB SHS B NEW | 2022-03-02 | 2023-03-31 | $1,402 | $1,125 | $277 | $277 | |
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$540,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,860 | OverpaymentAmt |
| Applied To ES Tax | $1,856 | AppliedToESTaxAmt |
| Refund | $1,004 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 MC 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 MC 3320 | DETROIT | MI | 482753302 | CO-TRUSTEE | 10 | $51,281 |
| DONNA DORSYTH | ||||||
| 5345 AVENIDA BERMUDAS | LA QUINTA | CA | 92253 | CO-TRUSTEE | 10 | $29,250 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UBS FINANCIAL SERVICES INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SAN CLEMENTE DR STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $95,906 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,648,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,808 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,059,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,059,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,893,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,856 | TotalTaxAmt |
| Distributable Before Adj | $542,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,441 | 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 | $592,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,915 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,714 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $542,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,773 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,915 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,714 | ExcessFromYear4Amt |
| Excess From Year3 | $47,546 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $49,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| INLAND EMPIRE COMMUNITY FOUNDATION | ||||||||
| 3700 6TH ST SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT FOR DAILY OPERATION | $216,788 | |
| PEACEFUL MOMENTS | ||||||||
| 17096 SEQUOIA ST 105 | HESPERIA | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| VICTOR VALLEY COLLEGE | ||||||||
| 18422 BEAR VALLEY RD | VICTORVILLE | CA | 92395 | NONE | PC | SUPPORT FOR DAILY OPERATION | $16,000 | |
| ARCHDICESE OF LOS ANGELES | ||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT FOR DAILY OPERATION | $289,500 | |
| Holy Family Catholic Church | ||||||||
| 9974 I AVENUE | Hesperia | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| HAPPY TRAILS CHILDREN'S | ||||||||
| 10755 APPLE VALLEY RD | APPLE VALLEY | CA | 92308 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,000 | FOUNDATION |
| A WINDOW BETWEEN WORLDS | ||||||||
| 1029 1/2 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $584,288 | 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 | $1,153 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,212 | 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 | -$540,622 | 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 | $38,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$194,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$194,065 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $634,389 | $580,521 |
| FIXED INCOME - OTHER | $4,361,212 | $3,993,336 |
| ALTERNATIVE INVESTMENTS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,818,867 | $3,663,136 |
| EQUITIES-OTHER | $2,920,981 | $3,027,360 |
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 - | $127 | $127 | $0 |
| STATE FILING FEE | $100 | $0 | $100 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $598 | $598 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $38,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $16,203 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $95,906 | Amt |
| Net Investment Income | $95,906 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,756 | $2,756 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,400 | $1,400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $581 | $581 | $0 |
Comments