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DOMINOS PIZZA INC 2022-03-22 2023-01-19 1401 1580 -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 1166 -770 -770 16. EOG RESOURCES INC 2023-01-23 2023-03-03 1951 2110 -159 -159 146. EQT CORP 2022-10-26 2023-01-04 4862 5826 -964 -964 3000. ECOLAB INC 4.8% 03/24/2030-2029 2022-06-15 2022-08-08 3183 3073 110 110 25. EDISON INTERNATIONAL 2022-08-31 2023-03-03 1676 1701 -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 8575 7659 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 12991 11816 1175 1175 13. EMCOR GROUP INC 2020-12-17 2022-07-22 1379 1168 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 4666 3797 869 869 1. ENPHASE ENERGY INC 2022-08-02 2022-08-10 301 287 14 14 1. 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META PLATFORMS INC CL A 2022-07-21 2022-08-08 2923 4202 -1279 -1279 6. META PLATFORMS INC CL A 2015-02-02 2022-08-08 1030 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 4154 5832 -1678 -1678 60. META PLATFORMS INC CL A 2022-09-30 2022-10-26 7725 10008 -2283 -2283 23. META PLATFORMS INC CL A 2012-09-07 2022-10-26 2961 443 2518 2518 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 1088 801 287 287 46. META PLATFORMS INC CL A 2012-09-07 2023-01-05 5854 885 4969 4969 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 1041 -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 1283 -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 1078 -287 -287 31. FIDELITY NATL INFORMATION SVCS COM 2022-08-03 2022-08-08 3051 3239 -188 -188 222. FIDELITY NATL INFORMATION SVCS COM 2022-08-03 2022-11-16 13811 22713 -8902 -8902 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 1316 765 551 551 50. FIRST HAWAIIAN INC 2020-01-24 2022-07-22 1167 1434 -267 -267 136. FORD MOTOR CO 2021-06-25 2022-08-08 2162 2103 59 59 124. FORD MOTOR CO 2022-08-01 2022-08-31 1904 1902 2 2 87. FORD MOTOR CO 2022-07-21 2022-10-06 1063 1113 -50 -50 1202. FORD MOTOR CO 2021-06-25 2022-10-06 14687 18590 -3903 -3903 19. FORTINET INC 2022-07-21 2022-08-08 1022 1174 -152 -152 226. FORTINET INC 2022-10-27 2023-01-04 10882 13190 -2308 -2308 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 3194 3987 -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 1039 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 1039 1335 -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 1370 1280 90 90 33. GENMAB A/S SPONSORED ADR 2021-05-06 2022-12-23 1417 1207 210 210 28. GENMAB A/S SPONSORED ADR 2023-01-19 2023-01-24 1092 1106 -14 -14 97. GENMAB A/S SPONSORED ADR 2021-05-06 2023-01-24 3783 3547 236 236 45. GENMAB A/S SPONSORED ADR 2021-05-06 2023-03-31 1697 1646 51 51 127. GLENCORE XSTRATA PLC ADR 2022-05-20 2022-08-08 1422 1609 -187 -187 85. GLENCORE XSTRATA PLC ADR 2022-05-20 2022-12-23 1136 1077 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 1257 1349 -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 1142 1204 -62 -62 16. GLOBUS MED INC 2022-05-03 2023-01-19 1153 1070 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 9538 10908 -1370 -1370 47. GLOBUS MED INC 2023-03-31 2023-04-27 2698 3007 -309 -309 20. GRACO INC 2014-10-17 2022-07-22 1231 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 1647 1299 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 1723 1441 282 282 17. HDFC BANK LTD ADR 2020-08-24 2022-12-23 1133 849 284 284 18. HDFC BANK LTD ADR 2023-01-19 2023-03-31 1195 1247 -52 -52 20. HDFC BANK LTD ADR 2020-08-24 2023-03-31 1328 999 329 329 42. HALLIBURTON CO HLDG 2022-04-04 2022-07-21 1159 1606 -447 -447 162. HALLIBURTON CO HLDG 2022-04-04 2022-08-12 4682 6196 -1514 -1514 30. HEALTHEQUITY INC 2022-10-12 2023-01-04 1811 2046 -235 -235 65. HEALTHEQUITY INC 2022-10-12 2023-01-05 3949 4413 -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 1277 1236 41 41 10. HEICO CORP CL A 2021-05-06 2023-01-19 1261 1095 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 1648 1507 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 1049 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 1119 1089 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 1165 1138 27 27 12. HONEYWELL INTERNATIONAL INC 2022-11-22 2023-03-03 2364 2550 -186 -186 4000. HONEYWELL 1.95% 06/01/2030-2030 2022-08-03 2023-01-03 3326 3557 -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 3200 3877 -677 -677 3. HUBSPOT INC 2022-05-31 2022-08-04 1028 1029 -1 -1 13. HUBSPOT INC 2021-05-06 2022-08-04 4454 6232 -1778 -1778 4. HUBSPOT INC 2021-05-06 2022-08-08 1543 1918 -375 -375 6. HUBSPOT INC 2021-05-06 2023-01-25 2036 2877 -841 -841 7. HUBSPOT INC 2022-08-01 2023-02-02 2760 2268 492 492 8. HUBSPOT INC 2021-05-06 2023-02-02 3154 3835 -681 -681 3. HUBSPOT INC 2022-08-01 2023-03-03 1213 958 255 255 4. HUMANA INC 2021-02-01 2022-07-22 1954 1531 423 423 3. HUMANA INC 2021-02-01 2022-08-01 1423 1148 275 275 1. HUMANA INC 2021-08-18 2022-08-31 484 408 76 76 4. HUMANA INC 2021-08-18 2022-12-22 2027 1632 395 395 3. HUMANA INC 2022-04-14 2023-05-23 1506 1382 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 2301 2160 141 141 32. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-05-11 2022-12-21 1012 903 109 109 41. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-05-11 2023-01-04 1288 1157 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 1530 1362 168 168 52. INFOSYS TECHNOLOGIES SP ADR 2023-02-02 2023-04-18 778 1017 -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 1355 1332 23 23 178. INGERSOLL RAND INC COM 2021-05-06 2023-04-11 9935 8779 1156 1156 8217. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-21 2022-08-01 141779 144434 -2655 -2655 161. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-21 2022-08-02 2775 2736 39 39 2728. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-21 2022-08-17 47208 45768 1440 1440 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 15889 16553 -664 -664 5149. INVESCO ACTIVELY MANAGED EXCHANG 2022-01-07 2023-06-09 70286 73970 -3684 -3684 1319. INVESCO EXCHANGE-TRADED FD TR 2022-07-21 2022-08-01 192042 206669 -14627 -14627 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 1645 1687 -42 -42 12. IQVIA HLDGS INC 2022-08-01 2023-02-22 2526 2868 -342 -342 14. IQVIA HLDGS INC 2021-05-06 2023-03-03 3075 3224 -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 1016 -40 -40 5329. ISHARES COMEX GOLD TR 2022-03-07 2022-07-21 173428 202033 -28605 -28605 7. ISHARES AUSTRALIA INDEX 2022-04-11 2022-07-21 151 184 -33 -33 1525. ISHARES AUSTRALIA INDEX 2022-04-11 2022-07-21 32941 40137 -7196 -7196 3212. ISHARES AUSTRALIA INDEX 2022-04-11 2022-08-01 73040 84538 -11498 -11498 4229. ISHARES BRAZIL INDEX FUND 2022-11-28 2022-12-21 117542 126205 -8663 -8663 91. ISHARES ALL COUNTRY WOR 2022-08-01 2022-08-08 8896 8897 -1 -1 2688. ISHARES ALL COUNTRY WOR 2022-09-27 2022-12-22 254709 251738 2971 2971 824. ISHARES TR-S&P 500 INDEX 2022-09-27 2022-11-10 322820 323598 -778 -778 449. ISHARES LEHMAN 20+ YR TREAS 2023-03-03 2023-03-31 47432 45588 1844 1844 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 3983 2790 1193 1193 1343. ISHARES TR-S&P SMALL CAP 600 2023-03-03 2023-03-31 128967 132687 -3720 -3720 128. ISHARES JP MORGAN USD EMERGING MARKETS B 2021-12-22 2022-08-08 11473 13914 -2441 -2441 360. ISHARES JP MORGAN USD EMERGING MARKETS B 2021-05-06 2022-08-08 32267 39970 -7703 -7703 1416. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-03-31 2023-06-09 120600 125225 -4625 -4625 1605. ISHARES DOW JONES US HOME 2022-05-09 2022-07-21 95407 94158 1249 1249 2655. ISHARES TR MSCI CHINA INDEX FUND 2022-07-21 2022-08-17 131315 156918 -25603 -25603 2255. ISHARES TR MSCI CHINA INDEX FUND 2022-12-22 2023-06-09 102692 106160 -3468 -3468 71. ISHARES MSCI USA QUALITY FAC 2022-08-01 2022-08-08 8675 8666 9 9 1253. ISHARES MSCI USA QUALITY FAC 2022-08-17 2022-09-27 131726 151232 -19506 -19506 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 291925 305983 -14058 -14058 872. ISHARES TR BB RAT CORP BD 2022-04-11 2022-08-08 32019 32839 -820 -820 4926. ISHARES TR BB RAT CORP BD 2022-08-01 2023-03-31 174428 184834 -10406 -10406 10. ITOCHU CORP ADR 2022-07-21 2022-08-08 566 567 -1 -1 24. ITOCHU CORP ADR 2020-04-17 2022-08-08 1359 951 408 408 20. ITOCHU CORP ADR 2020-04-17 2022-12-23 1258 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 1339 833 506 506 12. J P MORGAN CHASE & CO 2022-02-07 2022-07-22 1375 1844 -469 -469 14. J P MORGAN CHASE & CO 2023-01-20 2023-03-30 1792 1853 -61 -61 7. J P MORGAN CHASE & CO 2022-02-07 2023-05-23 964 1069 -105 -105 947. J P MORGAN EXCHANGE TRADED FD 2022-12-22 2023-01-19 44612 42634 1978 1978 1400. J P MORGAN EXCHANGE TRADED FD 2022-12-22 2023-03-03 66037 63028 3009 3009 152. JULIUS BAER GROUP LTD ADR 2022-07-29 2022-08-30 1471 1720 -249 -249 31. KBC GROUP NV ADR 2021-08-18 2023-04-28 1105 1136 -31 -31 25. KERING S A ADR 2022-01-11 2022-08-31 1258 1946 -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 1140 1334 -194 -194 3000. KIMBERLY CLARK CORP 2.4% 06/01/2023 2020-11-24 2023-02-24 2979 3153 -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 2505 3419 -914 -914 43. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-02-28 2022-08-08 892 1462 -570 -570 70. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-05-06 2023-03-31 1276 1806 -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 1153 917 236 236 6. LPL FINL HLDGS INC 2021-05-06 2022-08-08 1346 917 429 429 45. LPL FINL HLDGS INC 2021-05-06 2023-01-04 9543 6880 2663 2663 5. LPL FINL HLDGS INC 2021-05-06 2023-01-19 1106 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 5655 5574 81 81 3. LAM RESH CORP 2022-08-01 2022-08-08 1518 1514 4 4 2. LAM RESH CORP 2022-08-01 2022-08-12 1020 1009 11 11 41. LAM RESH CORP 2022-09-30 2022-10-11 13623 18737 -5114 -5114 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 1461 1446 15 15 19. LAMB WESTON HOLDINGS INC 2021-07-09 2023-01-19 1820 1526 294 294 10. LAMB WESTON HOLDINGS INC 2021-07-09 2023-03-03 1023 803 220 220 58. LAMB WESTON HOLDINGS INC 2020-08-24 2023-05-01 6453 3635 2818 2818 7. LANDSTAR SYSTEM INC 2021-04-06 2022-07-22 1043 1186 -143 -143 42. LAS VEGAS SANDS CORP 2022-07-21 2022-11-04 1675 1661 14 14 33. LAS VEGAS SANDS CORP 2021-11-26 2022-12-22 1533 1246 287 287 30. LAS VEGAS SANDS CORP 2023-04-11 2023-04-11 1690 1699 -9 -9 335. LAS VEGAS SANDS CORP 2021-11-26 2023-04-11 18869 12651 6218 6218 12. LEAR CORP 2022-08-01 2022-10-05 1541 1663 -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 1214 1278 -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 1035 -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 1035 -328 -328 3. LENNOX INTERNATIONAL INC 2021-05-06 2023-03-03 778 1035 -257 -257 7. LILLY ELI & CO 2022-07-21 2022-08-08 2107 2232 -125 -125 96. LILLY ELI & CO 2022-04-11 2022-12-21 35083 27964 7119 7119 7. LILLY ELI & CO 2022-10-05 2022-12-22 2549 2330 219 219 282. LINCOLN NATL CORP IND 2022-10-06 2022-11-07 9362 13537 -4175 -4175 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 1063 1431 -368 -368 52. LONDON STK EXCHANGE GROUP ADR 2022-07-29 2022-09-01 1187 1331 -144 -144 53. LONDON STK EXCHANGE GROUP ADR 2021-11-05 2023-06-29 1399 1413 -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 6503 7869 -1366 -1366 15. LOWES COS INC 2022-01-28 2022-08-04 2966 3472 -506 -506 8. LOWES COS INC 2022-01-28 2022-08-08 1617 1852 -235 -235 19. LOWES COS INC 2022-01-28 2022-10-11 3746 4398 -652 -652 17. LOWES COS INC 2022-03-14 2023-03-03 3385 3862 -477 -477 19. LULULEMON ATHLETICA INC 2022-03-24 2022-07-21 5810 5983 -173 -173 5. LULULEMON ATHLETICA INC 2022-03-24 2022-08-08 1587 1575 12 12 28. LULULEMON ATHLETICA INC 2022-08-01 2022-10-03 8235 8490 -255 -255 8. LULULEMON ATHLETICA INC 2023-01-04 2023-03-03 2518 2574 -56 -56 7. LULULEMON ATHLETICA INC 2022-03-14 2023-03-29 2554 2027 527 527 4. MSCI INC CL A 2023-01-04 2023-02-22 2093 1889 204 204 4. 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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 1560 2074 -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 1558 1621 -63 -63 20. MONDELEZ INTL INC 2022-04-11 2022-08-08 1278 1280 -2 -2 18. MONDELEZ INTL INC 2021-05-06 2022-08-08 1150 1111 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 1854 1901 -47 -47 26. MONGODB INC 2022-11-16 2023-01-05 4508 4476 32 32 20. MONSTER BEVERAGE CORP NEW 2023-01-23 2023-03-03 2035 2012 23 23 206. MONSTER BEVERAGE CORP NEW 2023-01-23 2023-05-18 12282 10352 1930 1930 5. NETFLIX.COM INC 2022-07-21 2022-08-08 1188 1106 82 82 23. NEXTERA ENERGY INC 2021-05-06 2022-08-08 2004 1689 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 1852 1877 -25 -25 54. NIPPON T & T CORP ADR 2021-10-28 2022-12-23 1542 1536 6 6 36. NIPPON T & T CORP ADR 2021-10-28 2023-01-24 1081 1024 57 57 39. NIPPON T & T CORP ADR 2023-01-19 2023-03-14 1142 1142 48. NIPPON T & T CORP ADR 2021-10-28 2023-03-31 1429 1365 64 64 2. NORDSON CORP 2022-03-07 2022-07-21 437 437 5. NORDSON CORP 2021-07-09 2022-08-08 1162 1098 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 1984 2155 -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 22225 28058 -5833 -5833 26. NVIDIA CORP 2016-06-30 2022-07-21 4660 306 4354 4354 9. NVIDIA CORP 2022-08-01 2022-08-12 1655 1671 -16 -16 12. NVIDIA CORP 2022-08-01 2022-10-11 1403 2175 -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 6118 306 5812 5812 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 6517 2813 3704 3704 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 3226 3661 -435 -435 97. ORACLE CORPORATION 2022-02-15 2022-07-21 7213 7729 -516 -516 23. ORACLE CORPORATION 2022-02-15 2022-08-08 1761 1833 -72 -72 55. ORACLE CORPORATION 2022-02-15 2022-11-16 4390 4382 8 8 49. ORACLE CORPORATION 2023-01-25 2023-02-02 4370 3979 391 391 38. ORACLE CORPORATION 2022-04-22 2023-03-03 3370 2945 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 1488 1040 448 448 15. ORIX CORP SPONSORED ADR 2020-05-15 2022-12-23 1210 867 343 343 36. ORIX CORP SPONSORED ADR 2023-01-24 2023-03-24 2947 3114 -167 -167 291. ORIX CORP SPONSORED ADR 2020-05-15 2023-03-24 23824 16396 7428 7428 5000. PNC BANK 4.05% 07/26/2028 2022-08-30 2023-05-02 4716 4842 -126 -126 1000. PNC BANK 4.05% 07/26/2028 2020-01-23 2023-05-02 943 1073 -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 1659 1539 120 120 17. PALO ALTO NETWORKS INC 2022-08-01 2023-03-03 3258 2864 394 394 11. PALO ALTO NETWORKS INC 2022-05-25 2023-06-14 2601 1835 766 766 10. PEPSICO INC 2022-11-16 2023-03-03 1729 1787 -58 -58 36. PERNOD RICARD S A ADR 2022-07-29 2022-09-14 1350 1501 -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 1051 720 331 331 99. PIMCO ETF TR 2022-08-02 2022-08-08 9810 9807 3 3 1796. PIMCO ETF TR 2022-07-21 2022-10-17 176938 177858 -920 -920 5. PIONEER NATURAL RESOURCES 2021-12-02 2022-07-21 1056 885 171 171 18. PIONEER NATURAL RESOURCES 2021-12-02 2022-08-24 4563 3185 1378 1378 10. POOL CORP COM 2021-07-09 2022-08-08 3826 4726 -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 1438 1748 -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 1441 1820 -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 1030 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 1049 1657 -608 -608 644. PROSUS N V SR 2021-05-06 2023-01-24 10692 13679 -2987 -2987 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 1134 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 1101 1083 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 1002 -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 2313 2592 -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 1045 1136 -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 1801 1905 -104 -104 25. ROYAL BK OF CANADA 2021-05-06 2022-08-08 2426 2447 -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 1515 1492 23 23 289. ROYAL BK OF CANADA 2021-05-06 2023-01-24 29187 28285 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 1458 2161 -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 5468 4158 1310 1310 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 2695 2155 540 540 40. SHELL PLC SPON ADS 2021-11-05 2023-03-08 2449 1834 615 615 47. SHELL PLC SPON ADS 2023-01-19 2023-03-31 2703 2760 -57 -57 18. SHELL PLC SPON ADS 2021-11-05 2023-04-26 1100 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 1116 1063 53 53 20. SS&C TECHNOLOGIES HLDGS INC 2022-06-07 2022-07-22 1254 1338 -84 -84 1941. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-17 2022-12-22 177423 177631 -208 -208 66. SVB FINANCIAL GROUP 2023-01-19 2023-03-28 20 14019 -13999 -13999 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 1335 1503 -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 1231 1288 -57 -57 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-05-06 2022-08-08 1705 2516 -811 -811 11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-08-18 2022-11-18 1193 1538 -345 -345 9. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-05-06 2022-12-23 930 1258 -328 -328 15. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2020-04-15 2022-12-29 1563 1717 -154 -154 11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2013-01-15 2023-02-16 1302 853 449 449 13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-05-06 2023-03-31 1640 1817 -177 -177 95. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-05-06 2023-06-26 12587 12808 -221 -221 45. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-01-24 2023-06-27 5955 5013 942 942 40. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2020-03-10 2023-06-27 5293 4600 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 1784 900 884 884 23. SCHWAB CHARLES CORP NEW 2022-05-09 2022-07-21 1443 1538 -95 -95 31. SCHWAB CHARLES CORP NEW 2021-05-06 2022-07-21 1945 2177 -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 1707 1545 162 162 22. SCHWAB CHARLES CORP NEW 2022-08-01 2023-03-13 1144 1517 -373 -373 139. SCHWAB CHARLES CORP NEW 2021-05-06 2023-03-13 7227 9759 -2532 -2532 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 126480 129205 -2725 -2725 6. SCOTTS CO 2021-08-24 2022-07-21 522 952 -430 -430 17. SCOTTS CO 2021-08-24 2022-08-08 1421 2697 -1276 -1276 11. SCOTTS CO 2022-03-07 2023-01-04 592 1421 -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 10770 11531 -761 -761 37. SELECT SECTOR SPDR - HEALTH CARE 2022-04-11 2022-10-27 4849 5037 -188 -188 19. SELECT SECTOR SPDR - HEALTH CARE 2022-01-20 2022-12-21 2592 2522 70 70 721. SELECT SECTOR SPDR - HEALTH CARE 2022-12-22 2022-12-23 97859 95295 2564 2564 1406. SELECT SECTOR SPDR - HEALTH CARE 2022-09-27 2023-01-19 187528 175835 11693 11693 211. SELECT SECTOR SPDR - ENERGY 2022-07-21 2022-08-02 16275 15900 375 375 53. SELECT SECTOR SPDR - ENERGY 2022-07-21 2022-08-08 3904 3754 150 150 239. SELECT SECTOR SPDR - ENERGY 2022-07-21 2022-08-17 18530 16930 1600 1600 27. SELECT SECTOR SPDR - ENERGY 2022-07-21 2022-08-18 2128 1913 215 215 35. SELECT SECTOR SPDR - ENERGY 2022-07-21 2022-09-29 2535 2479 56 56 399. SELECT SECTOR SPDR - ENERGY 2022-12-22 2022-12-23 34433 28516 5917 5917 508. SELECT SECTOR SPDR - ENERGY 2022-07-21 2023-01-19 45267 35984 9283 9283 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 4460 3825 635 635 436. SELECT SECTOR SPDR - ENERGY 2022-01-20 2023-03-31 36014 28397 7617 7617 46. SELECT SECTOR SPDR - TECHNOLOGY 2022-08-01 2022-08-08 6700 6622 78 78 749. SELECT SECTOR SPDR - TECHNOLOGY 2022-08-17 2022-11-10 96455 108627 -12172 -12172 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 3653 3793 -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 2513 2771 -258 -258 1. SERVICENOW INC 2022-08-02 2023-01-18 420 456 -36 -36 3. SERVICENOW INC 2022-08-01 2023-01-25 1312 1361 -49 -49 5. SERVICENOW INC 2021-05-06 2023-01-25 2187 2381 -194 -194 7. SERVICENOW INC 2023-02-02 2023-03-03 3101 3434 -333 -333 3. SERVICENOW INC 2023-02-02 2023-04-24 1416 1472 -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 1151 1147 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 1608 441 1167 1167 .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 1535 1348 187 187 62. SHOALS TECHNOLOGIES GROUP INC CL A 2022-12-22 2023-03-03 1600 1547 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 1301 1839 -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 1254 1797 -543 -543 70. SOFTBANK CORP ADR 2021-11-08 2022-12-23 1508 1901 -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 1277 1457 -180 -180 24. SONY CORP AMERN SH NEW ADR 2021-05-06 2022-12-23 1832 2331 -499 -499 81. SONY CORP AMERN SH NEW ADR 2021-05-06 2023-01-24 7242 7866 -624 -624 19. SONY CORP AMERN SH NEW ADR 2021-05-06 2023-03-31 1717 1845 -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 2055 1098 957 957 46. SPIRIT AEROSYSTEMS HLDGS INC 2021-10-08 2022-08-08 1411 2190 -779 -779 159. SPIRIT AEROSYSTEMS HLDGS INC 2021-10-08 2022-10-06 3915 7571 -3656 -3656 44. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2022-11-07 1192 1773 -581 -581 98. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-04-14 2771 3026 -255 -255 271. SPIRIT AEROSYSTEMS HLDGS INC 2021-10-08 2023-04-14 7664 12904 -5240 -5240 13. SPLUNK INC 2022-04-11 2022-08-08 1472 1717 -245 -245 26. SQUARE INC 2022-03-14 2022-07-21 1912 2472 -560 -560 19. SQUARE INC 2022-03-14 2023-03-03 1520 1807 -287 -287 88. SQUARE INC 2023-01-04 2023-03-23 5455 6893 -1438 -1438 31. SQUARE INC 2022-03-14 2023-03-23 1922 2948 -1026 -1026 7. STANLEY BLACK & DECKER INC 2022-04-14 2022-07-22 808 1031 -223 -223 20. STANLEY BLACK & DECKER INC 2022-08-01 2022-10-05 1653 2532 -879 -879 13. STANLEY BLACK & DECKER INC 2020-11-27 2022-10-05 1074 2315 -1241 -1241 1000. SUNTRUST BANK 3.3% 05/15/2026-2026 2019-10-03 2022-08-08 973 1051 -78 -78 50. SYNCHRONY FINL 2020-05-15 2022-08-08 1743 830 913 913 46. SYNCHRONY FINL 2022-07-21 2022-10-06 1445 1488 -43 -43 314. SYNCHRONY FINL 2020-05-15 2022-10-06 9864 5211 4653 4653 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 1551 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 2323 915 1408 1408 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 1286 -405 -405 10. TAKE-TWO INTERACTIVE SOFTWARE 2022-03-07 2022-11-07 1086 1661 -575 -575 22. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-01 2023-03-03 2565 3023 -458 -458 21. TAKE-TWO INTERACTIVE SOFTWARE 2021-11-02 2023-05-18 2894 3859 -965 -965 12. TECHTRONIC INDS LTD SPON ADR 2021-08-18 2022-07-22 687 1262 -575 -575 21. TECHTRONIC INDS LTD SPON ADR 2022-01-11 2022-08-11 1288 2081 -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 1314 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 1016 351 665 665 213. TECHNOPRO HLDGS INC ADR 2020-04-17 2022-12-22 1108 654 454 454 250. TECHNOPRO HLDGS INC ADR 2020-04-17 2023-03-31 1355 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 1566 347 1219 1219 6. TELEDYNE TECHNOLOGIES INC 2015-10-06 2023-06-01 2342 521 1821 1821 1. TELEDYNE TECHNOLOGIES INC 2022-07-28 2023-06-02 397 383 14 14 3. TELEDYNE TECHNOLOGIES INC 2015-10-06 2023-06-02 1191 260 931 931 39. 10X GENOMICS INC - CLASS A 2022-03-07 2022-07-21 1437 2716 -1279 -1279 42. 10X GENOMICS INC - CLASS A 2020-03-10 2022-07-21 1547 2625 -1078 -1078 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 1256 -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 1033 1152 -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 3250 3571 -321 -321 8. TESLA MTRS INC 2021-05-06 2022-07-21 6499 5284 1215 1215 4. TESLA MTRS INC 2022-08-03 2022-08-08 3560 3646 -86 -86 21. TESLA MTRS INC 2022-08-03 2023-03-03 4196 6365 -2169 -2169 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 1350 1106 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 7057 7539 -482 -482 6. TRANSDIGM GROUP INC 2021-08-09 2022-08-03 3784 3765 19 19 3. TRANSDIGM GROUP INC 2021-08-09 2022-08-08 1930 1883 47 47 5. TRANSDIGM GROUP INC 2021-09-22 2023-03-03 3830 3136 694 694 4. TRANSDIGM GROUP INC 2021-09-22 2023-05-24 3135 2508 627 627 3. TRANSDIGM GROUP INC 2021-09-22 2023-06-28 2644 1881 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 1164 -503 -503 103. TRAVIS PERKINS ADR 2021-11-09 2023-01-03 1135 2192 -1057 -1057 27. TWILIO INC 2022-08-08 2022-11-04 1119 3900 -2781 -2781 17. TWILIO INC 2021-10-28 2022-11-04 704 5350 -4646 -4646 11300.674 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-02-16 2022-07-21 86111 123654 -37543 -37543 1985.539 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-02-16 2022-08-08 15150 19994 -4844 -4844 14513.744 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-02-16 2022-09-27 101741 145356 -43615 -43615 28430.284 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-03-31 208394 215666 -7272 -7272 862.973 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-04-03 6317 6377 -60 -60 6980.593 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2020-10-13 2023-04-03 51098 72903 -21805 -21805 15808.719 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-03-07 2023-06-09 117933 149569 -31636 -31636 3. ULTA SALON COSMETICS & FRAGRANCE 2021-03-12 2022-07-22 1222 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 1202 -265 -265 45. UNILEVER PLC ADR 2021-05-06 2022-08-08 2182 2678 -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 1221 1428 -207 -207 69. UNILEVER PLC ADR 2021-05-06 2023-01-24 3489 4106 -617 -617 34. UNILEVER PLC ADR 2021-05-06 2023-03-31 1765 2023 -258 -258 22. UNION PACIFIC CORP 2021-11-11 2022-07-21 4639 5280 -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 1375 1433 -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 1272 1364 -92 -92 13. UNION PACIFIC CORP 2022-08-01 2023-03-03 2711 2949 -238 -238 2000. UNITED PARCEL SERVICE 2.5% 04/01/2023-20 2020-03-11 2022-08-03 1988 2066 -78 -78 3000. UNITED PARCEL SERVICE 2.5% 04/01/2023-20 2020-03-11 2023-04-01 3000 3099 -99 -99 32. UNITED RENTALS INC 2022-01-28 2022-07-21 8800 9790 -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 1427 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 2860 1816 1044 1044 6. UNITED RENTALS INC 2022-03-07 2023-06-28 2557 1815 742 742 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-05-06 2022-08-08 2410 2700 -290 -290 3000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2022-07-21 2022-08-17 3556 3567 -11 -11 1000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-05-06 2022-08-17 1185 1350 -165 -165 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-05-06 2023-01-19 4480 5399 -919 -919 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2022-12-22 2023-03-03 2125 2191 -66 -66 30000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-05-06 2023-03-31 33298 40493 -7195 -7195 2000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-05-06 2022-08-08 2147 2578 -431 -431 4000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2022-07-21 2022-08-17 4185 4227 -42 -42 3000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-05-06 2023-01-19 3004 3867 -863 -863 2000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-05-06 2023-03-03 1889 2578 -689 -689 35000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-05-06 2023-03-31 34461 45112 -10651 -10651 5000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2022-08-08 5070 6105 -1035 -1035 7000. UNITED STATES TREAS BDS 3.375% 05/15/204 2022-07-21 2022-08-17 6904 6990 -86 -86 1000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2022-08-17 986 1221 -235 -235 8000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2023-01-19 7555 9768 -2213 -2213 2000. UNITED STATES TREAS BDS 3.375% 05/15/204 2022-12-22 2023-03-03 1780 1829 -49 -49 2000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2023-03-03 1780 2442 -662 -662 73000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2023-03-31 67602 89137 -21535 -21535 2000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2022-08-08 1838 2214 -376 -376 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2022-07-21 2022-08-17 2668 2714 -46 -46 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2022-08-17 889 1107 -218 -218 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2023-01-19 2535 3321 -786 -786 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2023-03-30 2464 3321 -857 -857 32000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2023-03-31 26464 35420 -8956 -8956 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2022-08-08 1926 2274 -348 -348 3000. UNITED STATES TREAS BDS 2.875% 05/15/204 2022-07-21 2022-08-17 2791 2840 -49 -49 1000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2022-08-17 930 1137 -207 -207 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2023-01-19 1737 2274 -537 -537 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2023-03-03 1638 2274 -636 -636 32000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2023-03-31 27218 36381 -9163 -9163 2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 2021-09-01 2022-08-17 1309 1754 -445 -445 3000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 2021-09-01 2023-01-19 1829 2599 -770 -770 2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 2021-07-09 2023-03-30 1184 1722 -538 -538 26000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 2021-07-09 2023-03-31 15515 20910 -5395 -5395 4000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 2021-12-31 2022-08-17 2981 4050 -1069 -1069 3000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 2022-05-04 2023-01-19 2072 2340 -268 -268 2000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 2022-05-04 2023-03-03 1303 1560 -257 -257 30000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 2023-01-31 2023-03-31 20305 22238 -1933 -1933 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 2021-12-31 2023-03-31 3384 4961 -1577 -1577 11000. UNITED STATES TREAS BDS 3% BDS 15/08/2052 USD (BOND 08/52) 3% 0 2022-11-30 2023-03-31 9609 9033 576 576 4000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2023-02-28 2023-03-31 4223 4047 176 176 7000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2022-08-08 6979 7779 -800 -800 11000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2022-07-21 2022-08-17 10872 10890 -18 -18 2000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2022-08-17 1977 2223 -246 -246 13000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2023-01-19 12595 14447 -1852 -1852 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2022-11-28 2023-03-03 2805 2849 -44 -44 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2023-03-03 2805 3334 -529 -529 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2023-03-30 2883 3334 -451 -451 113000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2021-05-06 2023-03-31 108763 125580 -16817 -16817 11000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2022-04-11 2022-08-08 10922 11124 -202 -202 20000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2022-07-21 2022-08-17 19832 20020 -188 -188 4000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2022-07-21 2022-10-31 3905 3975 -70 -70 10000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2022-11-28 2022-11-30 9760 9874 -114 -114 29000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2022-12-29 28393 31001 -2608 -2608 15000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2023-01-19 14708 16035 -1327 -1327 5000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2023-01-31 4899 5345 -446 -446 17000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2023-02-28 16623 18173 -1550 -1550 6000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2023-03-03 5866 6414 -548 -548 3000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2023-03-30 2950 3207 -257 -257 2000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2022-11-28 2023-03-31 1966 1954 12 12 119000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-07-09 2023-03-31 116992 127203 -10211 -10211 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 33497 36158 -2661 -2661 18000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 2018-07-24 2023-01-27 17361 17321 40 40 19000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 2018-07-24 2023-01-27 18328 18284 44 44 3000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2022-07-21 2022-08-17 2943 2949 -6 -6 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2021-05-06 2022-08-17 1962 2106 -144 -144 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2021-05-06 2023-01-19 1944 2106 -162 -162 2000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2021-05-06 2023-03-03 1936 2106 -170 -170 29000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2021-07-09 2023-03-31 28293 30524 -2231 -2231 17000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 2021-05-06 2022-07-25 16937 18083 -1146 -1146 17000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 2021-05-06 2022-08-02 16932 18083 -1151 -1151 5000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/20 2021-05-06 2022-08-17 4965 5319 -354 -354 7000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/20 2021-05-06 2022-08-31 6945 7446 -501 -501 25000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 2021-07-09 2022-09-30 24568 26519 -1951 -1951 13000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2022-04-11 2022-08-08 12644 12916 -272 -272 23000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2022-07-21 2022-08-17 22279 22506 -227 -227 12000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2022-07-21 2023-01-19 11507 11680 -173 -173 8000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2021-05-06 2023-01-19 7672 8502 -830 -830 12000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2021-05-06 2023-03-03 11337 12753 -1416 -1416 4000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2021-05-06 2023-03-30 3841 4251 -410 -410 3000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2022-09-27 2023-03-31 2881 2834 47 47 202000. UNITED STATES TREAS BDS 2.125% DTD 5/15/2015 2.125% 5/15/2025 2021-07-09 2023-03-31 193959 214676 -20717 -20717 4000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 2022-04-11 2022-08-08 3731 3803 -72 -72 8000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 2022-07-21 2022-08-17 7435 7485 -50 -50 5000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 2022-07-21 2023-01-19 4638 4663 -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 3663 3995 -332 -332 2000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 2021-05-06 2023-03-30 1863 1998 -135 -135 71000. UNITED STATES TREAS BDS PIDI NTS DTD 3/31/2020 0.50% 3/31/2025 2021-05-06 2023-03-31 66171 70917 -4746 -4746 2000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 2021-05-06 2022-08-17 1685 1852 -167 -167 3000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 2021-05-06 2023-03-03 2360 2778 -418 -418 18000. UNITED STATES TREAS BDS 0.625% DTD 5/15/2020 0.625% 5/15/2030 2021-05-06 2023-03-31 14705 16666 -1961 -1961 2000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2021-09-01 2022-08-17 1677 1896 -219 -219 4000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2021-07-09 2022-08-17 3354 3763 -409 -409 3000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2022-07-21 2023-01-19 2456 2503 -47 -47 2000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2021-07-09 2023-03-03 1564 1881 -317 -317 38000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2021-07-09 2023-03-31 30906 35097 -4191 -4191 7000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2022-03-01 2022-08-08 6039 6544 -505 -505 13000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 2022-03-01 2022-08-17 11109 12152 -1043 -1043 13000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 2022-03-07 2023-01-19 10809 12091 -1282 -1282 7000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2022-03-31 2023-03-03 5564 6208 -644 -644 2000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2022-03-31 2023-03-30 1647 1774 -127 -127 56000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 2022-11-28 2023-03-31 46257 47946 -1689 -1689 61000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/203 2022-01-31 2023-03-31 50387 57207 -6820 -6820 5000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2021-09-30 2022-08-08 4603 4966 -363 -363 7000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2021-09-30 2022-08-17 6409 6953 -544 -544 6000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2022-05-31 2023-01-19 5468 5550 -82 -82 3000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2022-05-31 2023-03-03 2679 2775 -96 -96 2000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2022-05-31 2023-03-30 1825 1850 -25 -25 23000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2022-07-21 2023-03-31 21017 21217 -200 -200 43000. UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 2021-09-30 2023-03-31 39293 42885 -3592 -3592 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 2022-08-02 2022-08-08 2000 2008 -8 -8 4000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 2022-08-02 2022-08-17 3958 4017 -59 -59 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 2022-08-02 2023-01-19 1931 2008 -77 -77 2000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 2022-08-02 2023-03-03 1856 2008 -152 -152 31000. UNITED STATES TREAS 0% NTS DTD 4/30/2022 2.875% 4/30/2029 2022-08-02 2023-03-31 29703 30805 -1102 -1102 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-09-30 2023-01-19 1966 1918 48 48 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-09-30 2023-03-30 1951 1918 33 33 21000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-09-30 2023-03-31 20506 20137 369 369 8000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/2029 2022-11-30 2023-03-31 8181 8050 131 131 2000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-01-31 2023-03-03 2021 2100 -79 -79 18000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-02-28 2023-03-31 18879 18331 548 548 3000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 2022-12-29 2023-01-19 3051 2991 60 60 2000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 2022-12-29 2023-03-30 2015 1994 21 21 23000. UNITED STATES TREAS 3.875% NTS DTD 11/17/2022 3.875% 11/30/2027 2022-12-29 2023-03-31 23202 22928 274 274 10. UNIVERSAL DISPLAY CORP 2021-10-12 2022-07-21 1161 1703 -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 2780 4179 -1399 -1399 10. UNIVERSAL DISPLAY CORP 2022-08-01 2023-01-04 1077 1151 -74 -74 10. UNIVERSAL DISPLAY CORP 2018-12-21 2023-01-04 1077 865 212 212 13. UNIVERSAL DISPLAY CORP 2018-12-21 2023-01-05 1402 1125 277 277 96. UNIVERSAL MUSIC GROUP N.V ADR 2022-07-29 2022-12-29 1167 1092 75 75 178. UNIVERSAL MUSIC GROUP N.V ADR 2022-08-15 2023-01-20 2262 1983 279 279 157. UNIVERSAL MUSIC GROUP N.V ADR 2022-10-12 2023-01-30 1996 1596 400 400 1331. VANECK ETF TRUST NATURAL AGRIBUSINESS ET 2022-07-21 2022-08-01 121731 123302 -1571 -1571 2609. VANGUARD FTSE DEVELOPED 2022-08-17 2022-09-27 94151 112578 -18427 -18427 1473. VANGUARD FTSE DEVELOPED 2023-01-19 2023-06-15 69381 66020 3361 3361 2209. VANGUARD FTSE EUROPE ETF 2023-03-31 2023-06-09 135830 134616 1214 1214 1765. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-04-11 2022-08-01 136273 138997 -2724 -2724 498. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-04-11 2022-08-08 38255 38509 -254 -254 910. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-07-21 2022-09-27 67463 69746 -2283 -2283 158. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-07-21 2023-01-19 12061 12085 -24 -24 26. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-07-21 2023-03-03 1953 1989 -36 -36 1533. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-07-21 2023-03-31 116660 117252 -592 -592 2087. VANGUARD SHORT TERM CORP BOND INDEX FD 2021-05-06 2023-03-31 158819 172595 -13776 -13776 4035. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-12-22 2023-06-09 304640 305436 -796 -796 1772. VANGUARD RUSSELL 1000 VALUE 2021-09-16 2022-08-01 119944 124749 -4805 -4805 66. VANGUARD RUSSELL 1000 VALUE 2021-09-16 2022-08-08 4475 4646 -171 -171 2539. VANGUARD RUSSELL 1000 VALUE 2022-11-10 2023-01-19 171404 170318 1086 1086 912. VANGUARD RUSSELL 1000 VALUE 2021-09-16 2023-01-19 61568 64205 -2637 -2637 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 69320 68375 945 945 17. VANGUARD LONG TERM CORP BOND ETF 2022-01-20 2022-07-21 1423 1721 -298 -298 2082. VANGUARD LONG TERM CORP BOND ETF 2022-04-11 2022-07-21 174147 196126 -21979 -21979 199. VANGUARD LONG TERM CORP BOND ETF 2022-04-11 2022-08-08 16829 17502 -673 -673 1601. VANGUARD LONG TERM CORP BOND ETF 2022-05-09 2023-03-31 127022 133543 -6521 -6521 69. VANGUARD LONG TERM CORP BOND ETF 2021-05-06 2023-03-31 5474 7121 -1647 -1647 489. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-04-11 2022-08-08 40119 42794 -2675 -2675 745. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-04-11 2022-09-27 55986 62043 -6057 -6057 1500. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-07-21 2022-12-22 118079 122275 -4196 -4196 473. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-07-21 2022-12-23 37045 38318 -1273 -1273 2184. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-03-31 2023-06-09 171683 175180 -3497 -3497 486. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-05-06 2023-06-09 38204 45678 -7474 -7474 545. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-05-06 2023-06-15 42925 51224 -8299 -8299 23. VERIZON COMMUNICATIONS 2022-03-04 2022-07-22 1016 1254 -238 -238 22. VERIZON COMMUNICATIONS 2022-08-01 2022-12-22 827 1112 -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 2949 2825 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 1841 1842 -1 -1 18. VERISK ANALYTICS INC CL A 2023-05-26 2023-06-28 4022 3395 627 627 45. VERISK ANALYTICS INC CL A 2022-05-11 2023-06-28 10056 7947 2109 2109 7. VERTEX PHARMACEUTICALS INC 2022-07-21 2022-08-08 2041 1972 69 69 3. VERTEX PHARMACEUTICALS INC 2022-04-11 2023-05-10 1053 649 404 404 64. VISA INC CL A 2014-10-17 2022-07-21 13771 3355 10416 10416 7. VISA INC CL A 2021-08-19 2022-07-22 1497 1623 -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 5580 1389 4191 4191 81. VISA INC CL A 2022-08-01 2022-08-03 16866 16084 782 782 101. VISA INC CL A 2014-10-17 2022-08-03 21030 5096 15934 15934 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 1519 1899 -380 -380 20. VMWARE INC CL A 2023-01-19 2023-03-02 2233 2454 -221 -221 18. WAL-MART STORES INC 2022-04-22 2022-07-21 2373 2861 -488 -488 36. WAL-MART STORES INC 2022-04-22 2022-07-26 4345 5722 -1377 -1377 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 2288 2543 -255 -255 27. WAL-MART STORES INC 2022-08-01 2023-01-04 3861 4083 -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 1034 841 193 193 122. WEIR GROUP PLC ADR 2022-07-29 2022-08-19 1113 1399 -286 -286 162. WEIR GROUP PLC ADR 2021-08-18 2022-08-19 1477 1346 131 131 32. WELLS FARGO & CO NEW 2021-08-18 2022-07-22 1377 1537 -160 -160 46. WELLS FARGO & CO NEW 2019-02-14 2022-07-22 1979 2201 -222 -222 35. WELLS FARGO & CO NEW 2022-04-11 2022-08-08 1519 1727 -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 1250 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 1009 1442 -433 -433 251. WESTERN DIGITAL CORP 2021-05-06 2022-10-06 8887 17230 -8343 -8343 27. WILLIAMS COS INC 2022-04-11 2022-07-21 867 928 -61 -61 53. WILLIAMS COS INC 2018-12-18 2022-07-22 1708 1251 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 2554 1953 601 601 1261. WISDOMTREE JAPAN HEDGED EQ 2022-11-10 2022-12-21 83629 84321 -692 -692 3. ZEBRA TECHNOLOGIES CORP CL A 2021-07-09 2022-08-08 992 1642 -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 1270 -306 -306 7. ZIMMER HOLDINGS INC 2021-03-15 2023-01-20 868 1099 -231 -231 8. ZIMMER HOLDINGS INC 2021-03-15 2023-05-23 1062 1213 -151 -151 24. BAWAG GROUP AG ORD 2023-01-26 2023-04-26 1163 1453 -290 -290 42. ERSTE GROUP BANK AG 2020-10-30 2022-08-09 1068 857 211 211 39. ERSTE GROUP BANK AG 2020-10-30 2022-12-23 1233 796 437 437 35. ERSTE GROUP BANK AG 2023-01-19 2023-01-25 1289 1232 57 57 704. ERSTE GROUP BANK AG 2020-10-30 2023-01-25 25920 14371 11549 11549 17. CTS EVENTIME AG SHS 2021-05-06 2022-08-09 965 1080 -115 -115 16. CTS EVENTIME AG SHS 2021-05-06 2022-12-23 1013 1017 -4 -4 17. CTS EVENTIME AG SHS 2023-01-25 2023-03-31 1061 1214 -153 -153 21. KNORR BREMSE AG 2022-05-20 2023-01-05 1232 1483 -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 2645 2051 594 594 754. BANCO DE SABADELL 2023-01-25 2023-03-08 1034 814 220 220 3224. BANCO DE SABADELL 2023-01-25 2023-03-13 4159 3480 679 679 1182. BANCO DE SABADELL 2023-01-25 2023-03-31 1270 1276 -6 -6 1465. BANCO DE SABADELL 2023-04-11 2023-04-26 1598 1613 -15 -15 59. MICHELN CL B REGD 2021-11-22 2022-08-09 1622 2318 -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 1009 -30 -30 41. MICHELN CL B REGD 2023-01-25 2023-04-26 1276 1293 -17 -17 7. PERNOD RICARD 2021-05-06 2022-08-09 1381 1473 -92 -92 6. PERNOD RICARD 2021-05-06 2022-12-23 1177 1262 -85 -85 17. PERNOD RICARD 2021-05-06 2023-01-25 3589 3577 12 12 6. PERNOD RICARD 2021-05-06 2023-03-31 1361 1262 99 99 39. UBI SOFT ENTERTAINMENT 2022-07-22 2023-04-26 1106 1643 -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 1331 1182 149 149 19. ASHTEAD GROUP PLC 2020-09-23 2022-08-09 1032 684 348 348 18. ASHTEAD GROUP PLC 2020-09-23 2022-12-28 1047 648 399 399 22. ASHTEAD GROUP PLC 2020-09-23 2023-03-09 1485 792 693 693 493. AIB GROUP PLC 2021-11-01 2022-08-09 1139 1357 -218 -218 473. AIB GROUP PLC 2021-05-06 2022-12-28 1833 1433 400 400 1058. AIB GROUP PLC 2021-05-06 2023-01-25 4338 3206 1132 1132 530. 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ALCON INC 2021-05-06 2023-03-31 2330 1986 344 344 35. AERCAP HOLDINGS NV 2021-08-18 2022-09-07 1562 1404 158 158 3. ASML HOLDING N V 2021-08-19 2022-11-22 1752 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 1057 1094 -37 -37 16. HEINEKEN HOLDING NV 2022-05-18 2023-03-31 1470 1251 219 219 15. NXP SEMICONDUCTORS NV 2020-05-29 2022-07-29 2761 1429 1332 1332 13. NXP SEMICONDUCTORS NV 2022-06-07 2022-08-01 2394 2304 90 90 7. NXP SEMICONDUCTORS NV 2018-10-12 2022-08-01 1289 618 671 671 65. OCI NV 2021-05-06 2022-08-09 2391 1705 686 686 43. OCI NV 2021-05-06 2022-12-23 1564 1128 436 436 39. OCI NV 2023-01-19 2023-01-25 1299 1367 -68 -68 355. OCI NV 2021-05-06 2023-01-25 11821 9311 2510 2510 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 1590 1847 -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 2295 2554 -259 -259 200. PRADA SPA 2021-05-07 2023-04-03 1395 1277 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 1054 985 69 69 113. 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL 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P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 -540622 1856 0 1856 0 1856 4716 0 0 4716 0 2860 1856 1004 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 MC 3320 DETROIT MI 482753302 CO-TRUSTEE 10 51281 DONNA DORSYTH 5345 AVENIDA BERMUDAS LA QUINTA CA 92253 CO-TRUSTEE 10 29250 NONE 0 UBS FINANCIAL SERVICES INC 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 95906 0 10648210 331867 79808 11059885 0 0 11059885 165898 10893987 544699 544699 1856 1856 542843 0 542843 0 542843 592441 0 0 0 0 592441 542843 0 0 29915 56714 47546 0 0 134175 592441 0 0 0 542843 49598 0 0 183773 0 0 0 0 0 0 29915 153858 56714 47546 0 0 49598 X ALZHEIMER'S FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 15000 INLAND EMPIRE COMMUNITY FOUNDATION 3700 6TH ST SUITE 200 RIVERSIDE CA 92501 NONE PC SUPPORT FOR DAILY OPERATION 216788 PEACEFUL MOMENTS 17096 SEQUOIA ST 105 HESPERIA CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE PC SUPPORT FOR DAILY OPERATION 16000 ARCHDICESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC SUPPORT FOR DAILY OPERATION 289500 Holy Family Catholic Church 9974 I AVENUE Hesperia CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE PC SUPPORT FOR DAILY OPERATION 12000 A WINDOW BETWEEN WORLDS 1029 1/2 W 24TH STREET LOS ANGELES CA 90007 NONE PC SUPPORT FOR DAILY OPERATION 15000 584288 14 1153 14 307212 18 -540622 FEDERAL TAX REFUND 14 38192 -194065 -194065 false false false false false false false false false false FIXED INCOME 634389 580521 FIXED INCOME - OTHER 4361212 3993336 ALTERNATIVE INVESTMENTS EQUITIES 2818867 3663136 EQUITIES-OTHER 2920981 3027360 OTHER NON-ALLOCABLE EXPENSE - 127 127 0 STATE FILING FEE 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 598 598 0 FEDERAL TAX REFUND 38192 0 TIMING DIFFERENCE 16203 INVESTMNT MNGMNT FEES (NON-DED 95906 95906 FOREIGN TAXES 2756 2756 0 FOREIGN TAXES ON QUALIFIED FOR 1400 1400 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0