WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLMAS CHARITABLE TRUST (EIN 32-6042143)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-15
- IRS object ID
- 202413209349101951
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326042143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLMAS CHARITABLE TRUST (PWS) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3102972286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3102972286 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,947,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $3,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,928,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $533,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,069 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,362 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,707 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $105,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$232,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$334,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$334,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,739,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,145,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,621,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,995,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,986,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,659,886 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,015,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,797,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,947,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,015,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,797,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,015,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,797,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,015,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,797,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,015,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$232,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,463 | OtherIncreasesAmt |
| Subtotal | $10,797,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,797,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. AIA GROUP LTD | 2021-05-06 | 2024-04-25 | $708 | $1,380 | -$672 | -$672 | |
| 29. ACTIVISION BLIZZARD INC | 2022-08-01 | 2023-10-13 | $2,755 | $1,951 | $804 | $804 | |
| 25. ACUSHNET HOLDINGS CORP | 2022-07-28 | 2024-03-26 | $1,633 | $955 | $678 | $678 | |
| 10. ADIDAS AG ADR | 2021-11-04 | 2024-01-05 | $956 | $1,695 | -$739 | -$739 | |
| 1. ADOBE SYS INC | 2016-06-27 | 2023-08-03 | $525 | $92 | $433 | $433 | |
| 1. ADOBE SYS INC | 2016-02-10 | 2023-08-31 | $558 | $76 | $482 | $482 | |
| 2. ADOBE SYS INC | 2023-08-15 | 2023-10-16 | $1,103 | $1,037 | $66 | $66 | |
| 2. ADOBE SYS INC | 2023-08-15 | 2024-01-29 | $1,252 | $1,037 | $215 | $215 | |
| 2. ADOBE SYS INC | 2023-08-15 | 2024-05-01 | $924 | $1,037 | -$113 | -$113 | |
| 97. ADVANCED MICRO-DEVICES | 2024-03-26 | 2024-04-25 | $14,293 | $17,478 | -$3,185 | -$3,185 | |
| 14. AGILENT TECHNOLOGIES INC | 2023-07-14 | 2023-08-15 | $1,771 | $1,678 | $93 | $93 | |
| 10. AGILENT TECHNOLOGIES INC | 2023-07-14 | 2023-11-15 | $1,133 | $1,198 | -$65 | -$65 | |
| 5. AGILENT TECHNOLOGIES INC | 2023-05-25 | 2024-03-05 | $721 | $599 | $122 | $122 | |
| 53. AGILENT TECHNOLOGIES INC | 2023-06-06 | 2024-03-22 | $7,797 | $6,254 | $1,543 | $1,543 | |
| 55. AGILENT TECHNOLOGIES INC | 2023-05-24 | 2024-03-26 | $7,977 | $6,461 | $1,516 | $1,516 | |
| 41. AIR LIQUIDE ADR | 2023-02-14 | 2023-07-05 | $1,425 | $1,198 | $227 | $227 | |
| 17. AIR LIQUIDE ADR | 2016-04-06 | 2023-07-05 | $591 | $277 | $314 | $314 | |
| 4000. ALABAMA PWR CO 3.75% 09/01/2027 | 2023-02-24 | 2023-11-08 | $3,795 | $3,814 | -$19 | -$19 | |
| 1. ALIGN TECHNOLOGY INC | 2022-08-02 | 2023-10-26 | $193 | $279 | -$86 | -$86 | |
| 12. ALIGN TECHNOLOGY INC | 2020-03-09 | 2023-10-30 | $2,128 | $2,564 | -$436 | -$436 | |
| 19. ALLSTATE CORP | 2023-03-02 | 2023-08-15 | $2,000 | $2,398 | -$398 | -$398 | |
| 19. ALLSTATE CORP | 2021-05-06 | 2024-01-03 | $2,744 | $2,486 | $258 | $258 | |
| 19. ALLSTATE CORP | 2022-08-01 | 2024-01-10 | $2,863 | $1,945 | $918 | $918 | |
| 8. ALLSTATE CORP | 2021-05-06 | 2024-04-29 | $1,365 | $1,047 | $318 | $318 | |
| 4. ALPHABET INC CL C | 2022-08-02 | 2023-08-18 | $514 | $462 | $52 | $52 | |
| 6. ALPHABET INC CL C | 2022-08-02 | 2024-05-28 | $1,068 | $694 | $374 | $374 | |
| 7. ALPHABET INC CL A | 2011-05-02 | 2023-07-27 | $928 | $94 | $834 | $834 | |
| 75. ALPHABET INC CL A | 2011-05-02 | 2023-08-15 | $9,826 | $1,012 | $8,814 | $8,814 | |
| 7. ALPHABET INC CL A | 2011-05-02 | 2023-09-20 | $952 | $94 | $858 | $858 | |
| 5. ALPHABET INC CL A | 2011-05-02 | 2023-10-16 | $694 | $67 | $627 | $627 | |
| 15. ALPHABET INC CL A | 2011-05-02 | 2023-11-15 | $2,012 | $202 | $1,810 | $1,810 | |
| 5. ALPHABET INC CL A | 2011-05-02 | 2023-11-15 | $672 | $67 | $605 | $605 | |
| 85. ALPHABET INC CL A | 2022-12-22 | 2024-01-25 | $12,859 | $1,737 | $11,122 | $11,122 | |
| 8. ALPHABET INC CL A | 2011-05-02 | 2024-02-09 | $1,190 | $108 | $1,082 | $1,082 | |
| 11. ALPHABET INC CL A | 2011-05-02 | 2024-03-08 | $1,514 | $148 | $1,366 | $1,366 | |
| 20. ALPHABET INC CL A | 2011-05-02 | 2024-03-11 | $2,771 | $270 | $2,501 | $2,501 | |
| 6. ALPHABET INC CL A | 2023-04-11 | 2024-04-26 | $1,027 | $637 | $390 | $390 | |
| 58. AMAZON COM INC | 2022-05-11 | 2023-08-15 | $8,144 | $6,371 | $1,773 | $1,773 | |
| 3. AMAZON COM INC | 2021-08-19 | 2023-08-18 | $400 | $480 | -$80 | -$80 | |
| 7. AMAZON COM INC | 2022-05-11 | 2023-09-20 | $962 | $746 | $216 | $216 | |
| 8. AMAZON COM INC | 2022-09-30 | 2023-10-16 | $1,056 | $909 | $147 | $147 | |
| 19. AMAZON COM INC | 2022-10-27 | 2023-11-15 | $2,756 | $2,112 | $644 | $644 | |
| 11. AMAZON COM INC | 2022-10-27 | 2024-01-29 | $1,752 | $1,200 | $552 | $552 | |
| 9. AMAZON COM INC | 2022-05-11 | 2024-02-09 | $1,562 | $862 | $700 | $700 | |
| 6. AMAZON COM INC | 2011-12-29 | 2024-03-11 | $1,034 | $52 | $982 | $982 | |
| 14. AMAZON COM INC | 2023-03-31 | 2024-04-15 | $2,615 | $1,441 | $1,174 | $1,174 | |
| 8. AMAZON COM INC | 2023-03-31 | 2024-05-01 | $1,448 | $823 | $625 | $625 | |
| 2. AMAZON COM INC | 2021-08-19 | 2024-05-28 | $362 | $320 | $42 | $42 | |
| 6. AMERICAN EXPRESS CO | 2023-02-22 | 2023-08-15 | $982 | $1,051 | -$69 | -$69 | |
| 5. AMERICAN EXPRESS CO | 2023-02-22 | 2024-01-29 | $1,001 | $876 | $125 | $125 | |
| 4. AMERICAN EXPRESS CO | 2023-02-22 | 2024-03-11 | $879 | $701 | $178 | $178 | |
| 3. AMERICAN EXPRESS CO | 2023-02-22 | 2024-05-01 | $702 | $525 | $177 | $177 | |
| 22. AMERICAN EXPRESS CO | 2023-02-22 | 2024-05-06 | $5,137 | $3,853 | $1,284 | $1,284 | |
| 15. AMERICAN EXPRESS CO | 2024-01-10 | 2024-06-13 | $3,341 | $2,770 | $571 | $571 | |
| 11. AMERICAN EXPRESS CO | 2023-11-08 | 2024-06-28 | $2,542 | $1,687 | $855 | $855 | |
| 45. AMERICAN EXPRESS CO | 2023-06-06 | 2024-06-28 | $10,398 | $7,497 | $2,901 | $2,901 | |
| 3. AMERICAN TOWER REIT | 2022-08-02 | 2023-10-24 | $485 | $806 | -$321 | -$321 | |
| 3. AMERICAN TOWER REIT | 2022-08-02 | 2024-03-04 | $617 | $806 | -$189 | -$189 | |
| 5. AMERICAN TOWER REIT | 2022-08-02 | 2024-05-15 | $968 | $1,154 | -$186 | -$186 | |
| 2. AMERICAN TOWER REIT | 2013-01-15 | 2024-06-04 | $402 | $158 | $244 | $244 | |
| 6. AMERISOURCEBERGEN CORP | 2022-02-07 | 2023-07-21 | $1,165 | $839 | $326 | $326 | |
| 12. AMERISOURCEBERGEN CORP | 2022-08-01 | 2024-06-13 | $2,786 | $1,684 | $1,102 | $1,102 | |
| 3. AMERIPRISE FINL INC | 2023-02-27 | 2023-08-15 | $1,021 | $1,024 | -$3 | -$3 | |
| 13. AMERIPRISE FINL INC | 2022-07-21 | 2023-08-15 | $4,423 | $2,148 | $2,275 | $2,275 | |
| 2. AMERIPRISE FINL INC | 2020-05-15 | 2023-11-15 | $687 | $248 | $439 | $439 | |
| 54. AMERIPRISE FINL INC | 2020-05-15 | 2024-01-03 | $20,617 | $6,704 | $13,913 | $13,913 | |
| 3. AMERIPRISE FINL INC | 2023-03-02 | 2024-03-08 | $1,246 | $1,020 | $226 | $226 | |
| 3. AMERIPRISE FINL INC | 2023-03-02 | 2024-04-29 | $1,255 | $1,020 | $235 | $235 | |
| 2. ANSYS INC | 2023-04-11 | 2023-08-15 | $600 | $642 | -$42 | -$42 | |
| 3. ANSYS INC | 2021-07-09 | 2023-08-15 | $900 | $1,058 | -$158 | -$158 | |
| 1. ANSYS INC | 2021-07-09 | 2024-03-12 | $336 | $353 | -$17 | -$17 | |
| 28. ANSYS INC | 2021-05-06 | 2024-04-29 | $9,238 | $9,391 | -$153 | -$153 | |
| 2. ELEVANCE HEALTH INC | 2021-10-06 | 2024-05-08 | $1,068 | $737 | $331 | $331 | |
| 61. APA CORPORATION COM | 2023-01-19 | 2023-08-15 | $2,691 | $2,741 | -$50 | -$50 | |
| 12. APOLLO GLOBAL MANAGEMENT INC COM | 2022-06-07 | 2023-07-21 | $977 | $692 | $285 | $285 | |
| 22. APOLLO GLOBAL MANAGEMENT INC COM | 2022-08-01 | 2023-09-01 | $1,912 | $1,256 | $656 | $656 | |
| 13. APOLLO GLOBAL MANAGEMENT INC COM | 2022-11-14 | 2023-11-09 | $1,108 | $817 | $291 | $291 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM | 2021-08-18 | 2023-11-09 | $596 | $400 | $196 | $196 | |
| 17. APPLE COMPUTER INC | 2023-06-09 | 2023-08-15 | $3,042 | $3,085 | -$43 | -$43 | |
| 25. APPLE COMPUTER INC | 2008-11-21 | 2023-08-15 | $4,474 | $73 | $4,401 | $4,401 | |
| 7. APPLE COMPUTER INC | 2008-11-21 | 2023-09-08 | $1,256 | $21 | $1,235 | $1,235 | |
| 17. APPLE COMPUTER INC | 2022-10-27 | 2023-11-15 | $3,200 | $2,451 | $749 | $749 | |
| 9. APPLE COMPUTER INC | 2022-09-30 | 2024-01-29 | $1,716 | $1,273 | $443 | $443 | |
| 7. APPLE COMPUTER INC | 2022-09-30 | 2024-02-09 | $1,328 | $990 | $338 | $338 | |
| 20. APPLE COMPUTER INC | 2022-09-30 | 2024-03-11 | $3,451 | $2,829 | $622 | $622 | |
| 10. APPLE COMPUTER INC | 2024-04-15 | 2024-04-16 | $1,717 | $1,755 | -$38 | -$38 | |
| 14. APPLE COMPUTER INC | 2024-04-15 | 2024-05-01 | $2,378 | $2,457 | -$79 | -$79 | |
| 12. ARTISAN PARTNERS ASSET MGMT INC CL A | 2015-01-30 | 2023-08-15 | $447 | $583 | -$136 | -$136 | |
| 6. ASTRAZENECA PLC SPON ADR | 2023-04-12 | 2023-07-21 | $415 | $442 | -$27 | -$27 | |
| 11. ASTRAZENECA PLC SPON ADR | 2021-02-05 | 2023-07-21 | $761 | $484 | $277 | $277 | |
| 13. ASTRAZENECA PLC SPON ADR | 2023-01-20 | 2024-06-13 | $1,032 | $898 | $134 | $134 | |
| 175. BJS WHSL CLUB HLDGS INC | 2023-05-18 | 2023-07-14 | $11,025 | $12,877 | -$1,852 | -$1,852 | |
| 42. BJS WHSL CLUB HLDGS INC | 2023-05-18 | 2023-07-17 | $2,633 | $2,872 | -$239 | -$239 | |
| 75. BP AMOCO PLC | 2019-03-29 | 2023-07-21 | $2,746 | $3,250 | -$504 | -$504 | |
| 49. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-07-09 | 2023-08-15 | $2,305 | $2,833 | -$528 | -$528 | |
| 20. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-05-06 | 2024-03-12 | $978 | $965 | $13 | $13 | |
| 20. BERKLEY W R CORP COM | 2021-05-06 | 2023-08-15 | $1,264 | $1,069 | $195 | $195 | |
| 10. BERKLEY W R CORP COM | 2021-05-06 | 2024-03-12 | $856 | $535 | $321 | $321 | |
| 5000. BERKSHIRE HATHAWAY 1.45% 10/15/2030-2020 | 2023-04-24 | 2024-01-29 | $4,151 | $4,147 | $4 | $4 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2024-01-03 | 2024-04-26 | $1,612 | $1,470 | $142 | $142 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2024-01-03 | 2024-04-29 | $1,213 | $1,102 | $111 | $111 | |
| 2. BIO RAD LABS INC CL A | 2023-03-02 | 2023-07-27 | $862 | $985 | -$123 | -$123 | |
| 7. BIO RAD LABS INC CL A | 2023-04-24 | 2023-08-15 | $2,737 | $3,394 | -$657 | -$657 | |
| 2. BIO RAD LABS INC CL A | 2023-04-24 | 2023-11-17 | $609 | $915 | -$306 | -$306 | |
| 1. BIO RAD LABS INC CL A | 2023-04-24 | 2024-03-08 | $342 | $467 | -$125 | -$125 | |
| 3. BIO RAD LABS INC CL A | 2021-05-06 | 2024-03-08 | $1,027 | $1,799 | -$772 | -$772 | |
| 6. BIO RAD LABS INC CL A | 2023-11-15 | 2024-04-29 | $1,675 | $1,839 | -$164 | -$164 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2023-11-15 | 2024-03-08 | $843 | $709 | $134 | $134 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2023-11-15 | 2024-04-29 | $1,532 | $1,418 | $114 | $114 | |
| 10. BOSTON SCIENTIFIC CORP | 2021-08-19 | 2024-05-28 | $751 | $442 | $309 | $309 | |
| 6. BOSTON SCIENTIFIC CORP | 2019-08-08 | 2024-06-13 | $460 | $256 | $204 | $204 | |
| 52. BRENNTAG AG UNSP ADR | 2022-07-29 | 2023-10-05 | $778 | $677 | $101 | $101 | |
| 38. BRENNTAG AG UNSP ADR | 2017-10-20 | 2023-10-25 | $543 | $430 | $113 | $113 | |
| 86. BRENNTAG AG UNSP ADR | 2019-07-16 | 2023-11-14 | $1,398 | $900 | $498 | $498 | |
| 11. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-07-09 | 2023-08-15 | $1,024 | $1,663 | -$639 | -$639 | |
| 6. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-06-30 | 2024-03-12 | $699 | $883 | -$184 | -$184 | |
| 29. BRISTOL MYERS SQUIBB CO | 2024-03-07 | 2024-04-29 | $1,311 | $1,545 | -$234 | -$234 | |
| 35. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-06 | 2023-08-15 | $1,121 | $1,366 | -$245 | -$245 | |
| 36. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-06 | 2024-05-06 | $1,075 | $1,405 | -$330 | -$330 | |
| 8. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2023-08-15 | $1,452 | $1,344 | $108 | $108 | |
| 2. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2024-01-16 | $403 | $333 | $70 | $70 | |
| 4. BROADRIDGE FINL SOLUTIONS INC | 2021-05-06 | 2024-03-12 | $816 | $659 | $157 | $157 | |
| 3. BROADCOM INC | 2022-04-22 | 2023-08-15 | $2,542 | $1,780 | $762 | $762 | |
| 1. BROADCOM INC | 2022-05-31 | 2023-08-15 | $844 | $582 | $262 | $262 | |
| 1. BROADCOM INC | 2022-05-31 | 2023-11-15 | $967 | $582 | $385 | $385 | |
| 1. BROADCOM INC | 2022-05-31 | 2023-11-27 | $979 | $582 | $397 | $397 | |
| 3. BROADCOM INC | 2023-12-05 | 2023-12-06 | $2,724 | $2,731 | -$7 | -$7 | |
| 2. BROADCOM INC | 2022-05-31 | 2024-03-07 | $2,793 | $1,165 | $1,628 | $1,628 | |
| 2. BROADCOM INC | 2023-01-25 | 2024-03-21 | $2,782 | $1,162 | $1,620 | $1,620 | |
| 10. BROADCOM INC | 2023-01-25 | 2024-03-26 | $13,465 | $5,526 | $7,939 | $7,939 | |
| 1. BROADCOM INC | 2023-03-31 | 2024-04-26 | $1,341 | $637 | $704 | $704 | |
| 1. BROADCOM INC | 2023-03-31 | 2024-05-01 | $1,281 | $637 | $644 | $644 | |
| 1. BROADCOM INC | 2023-05-30 | 2024-06-17 | $1,813 | $816 | $997 | $997 | |
| 25. BROOKS AUTOMATION INC | 2023-01-05 | 2023-08-15 | $1,409 | $1,509 | -$100 | -$100 | |
| 6. BROOKS AUTOMATION INC | 2024-01-12 | 2024-03-12 | $388 | $391 | -$3 | -$3 | |
| 21. BRUNSWICK CORP | 2022-07-21 | 2023-08-15 | $1,783 | $1,588 | $195 | $195 | |
| 13. BRUNSWICK CORP | 2023-11-15 | 2023-11-17 | $1,007 | $1,031 | -$24 | -$24 | |
| 9. BRUNSWICK CORP | 2022-07-21 | 2024-03-08 | $834 | $680 | $154 | $154 | |
| 53. BUNZL PLC ADR | 2020-05-15 | 2023-11-28 | $1,994 | $1,339 | $655 | $655 | |
| 18. BUNZL PLC ADR | 2020-05-15 | 2024-02-05 | $719 | $329 | $390 | $390 | |
| 70. BUNZL PLC ADR | 2013-01-15 | 2024-03-25 | $2,671 | $1,220 | $1,451 | $1,451 | |
| 4000. BURLINGTON NORTHN SANTA FE LLC 3.4% 09/0 | 2023-08-04 | 2024-04-16 | $3,964 | $3,916 | $48 | $48 | |
| 22. CF INDS HLDGS INC | 2021-05-06 | 2023-08-15 | $1,703 | $1,090 | $613 | $613 | |
| 12. CF INDS HLDGS INC | 2023-09-22 | 2024-03-08 | $1,013 | $1,014 | -$1 | -$1 | |
| 31.00009 CF INDS HLDGS INC | 2023-09-22 | 2024-06-12 | $2,325 | $2,620 | -$295 | -$295 | |
| 13.99991 CF INDS HLDGS INC | 2023-09-22 | 2024-06-12 | $1,050 | $1,183 | -$133 | -$133 | |
| 17. THE CIGNA GROUP | 2021-10-27 | 2023-09-15 | $4,828 | $3,486 | $1,342 | $1,342 | |
| 30. CRH PLC ADR | 2019-07-31 | 2023-07-03 | $1,673 | $984 | $689 | $689 | |
| 25. CRH PLC ADR | 2022-07-29 | 2023-09-06 | $1,366 | $820 | $546 | $546 | |
| 17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2021-11-05 | 2023-08-15 | $1,363 | $1,301 | $62 | $62 | |
| 12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2021-10-20 | 2024-05-06 | $968 | $897 | $71 | $71 | |
| 90. CAPGEMINI S E ADR | 2024-01-16 | 2024-05-15 | $4,087 | $3,351 | $736 | $736 | |
| 60. THE CARLYLE GROUP INC | 2023-09-01 | 2024-06-13 | $2,375 | $1,972 | $403 | $403 | |
| 4. CATERPILLAR INC | 2021-08-18 | 2023-07-21 | $1,035 | $840 | $195 | $195 | |
| 9. CATERPILLAR INC | 2022-08-01 | 2023-11-09 | $2,137 | $1,762 | $375 | $375 | |
| 55. CENOVUS ENERGY INC | 2022-07-29 | 2023-09-29 | $1,149 | $1,051 | $98 | $98 | |
| 34. CENOVUS ENERGY INC | 2023-04-18 | 2023-10-10 | $684 | $599 | $85 | $85 | |
| 87. CENOVUS ENERGY INC | 2022-08-10 | 2023-10-10 | $1,751 | $1,544 | $207 | $207 | |
| 9. CHARLES RIVER LABORATORIES | 2021-07-09 | 2023-08-15 | $1,938 | $3,217 | -$1,279 | -$1,279 | |
| 4. CHARLES RIVER LABORATORIES | 2021-05-06 | 2024-03-12 | $1,061 | $1,346 | -$285 | -$285 | |
| 206. CHEGG INC | 2023-11-15 | 2023-12-20 | $2,264 | $2,178 | $86 | $86 | |
| 212.99943 CHEGG INC | 2024-01-05 | 2024-05-17 | $941 | $2,306 | -$1,365 | -$1,365 | |
| 146.00057 CHEGG INC | 2024-01-05 | 2024-05-17 | $645 | $1,580 | -$935 | -$935 | |
| 823. CHEGG INC | 2024-01-05 | 2024-05-20 | $3,430 | $9,094 | -$5,664 | -$5,664 | |
| 1269. CHEGG INC | 2023-11-20 | 2024-05-21 | $5,052 | $12,822 | -$7,770 | -$7,770 | |
| 1. CHEMED CORP | 2023-04-11 | 2023-08-15 | $515 | $559 | -$44 | -$44 | |
| 2. CHEMED CORP | 2021-05-06 | 2023-08-15 | $1,031 | $961 | $70 | $70 | |
| 1. CHEMED CORP | 2021-05-06 | 2024-03-12 | $647 | $480 | $167 | $167 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2023-11-08 | 2023-11-15 | $2,161 | $2,083 | $78 | $78 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2023-11-08 | 2024-01-25 | $2,315 | $2,083 | $232 | $232 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2023-10-16 | 2024-05-01 | $3,135 | $1,816 | $1,319 | $1,319 | |
| 76. CHIPOTLE MEXICAN GRILL INC CL A | 2024-06-11 | 2024-06-28 | $4,723 | $4,046 | $677 | $677 | |
| 3.00298 CHOICE HOTELS INTL INC | 2023-08-10 | 2023-08-15 | $400 | $404 | -$4 | -$4 | |
| 4.99702 CHOICE HOTELS INTL INC | 2023-08-10 | 2023-08-15 | $665 | $671 | -$6 | -$6 | |
| 4. CHOICE HOTELS INTL INC | 2023-08-10 | 2024-03-12 | $505 | $542 | -$37 | -$37 | |
| 35. CITIGROUP INC | 2020-11-27 | 2024-05-07 | $2,189 | $1,953 | $236 | $236 | |
| 28. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-08-01 | 2023-10-16 | $1,865 | $2,034 | -$169 | -$169 | |
| 14. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-08-01 | 2023-11-09 | $912 | $947 | -$35 | -$35 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-08-01 | 2024-01-10 | $951 | $880 | $71 | $71 | |
| 55. COMCAST CORP CL A | 2021-05-06 | 2023-07-27 | $2,508 | $3,120 | -$612 | -$612 | |
| 49. COMCAST CORP CL A | 2021-05-06 | 2023-08-15 | $2,285 | $2,780 | -$495 | -$495 | |
| 45. COMCAST CORP CL A | 2022-08-01 | 2023-09-01 | $2,051 | $1,686 | $365 | $365 | |
| 101. COMCAST CORP CL A | 2021-05-06 | 2023-11-15 | $4,292 | $5,729 | -$1,437 | -$1,437 | |
| 177. COMCAST CORP CL A | 2021-05-06 | 2024-01-03 | $7,743 | $10,040 | -$2,297 | -$2,297 | |
| 118. COMCAST CORP CL A | 2021-05-06 | 2024-03-07 | $4,939 | $6,543 | -$1,604 | -$1,604 | |
| 493. COMCAST CORP CL A | 2023-04-06 | 2024-04-26 | $19,044 | $18,946 | $98 | $98 | |
| 41. COMPASS GROUP PLC ADR | 2021-12-31 | 2023-07-03 | $1,151 | $947 | $204 | $204 | |
| 9. CONOCOPHILLIPS | 2021-08-18 | 2023-07-21 | $1,013 | $538 | $475 | $475 | |
| 9. CONOCOPHILLIPS | 2023-05-23 | 2024-01-10 | $1,005 | $947 | $58 | $58 | |
| 17. CONOCOPHILLIPS | 2022-08-01 | 2024-01-10 | $1,898 | $1,019 | $879 | $879 | |
| 8. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2023-08-15 | $2,130 | $1,697 | $433 | $433 | |
| 4. CONSTELLATION BRANDS INC CL A | 2020-05-29 | 2023-09-01 | $1,041 | $691 | $350 | $350 | |
| 4. CONSTELLATION BRANDS INC CL A | 2020-05-29 | 2023-10-16 | $940 | $656 | $284 | $284 | |
| 4. CONSTELLATION BRANDS INC CL A | 2023-06-06 | 2023-10-17 | $944 | $979 | -$35 | -$35 | |
| 9. CONSTELLATION BRANDS INC CL A | 2020-05-01 | 2024-02-26 | $2,221 | $1,388 | $833 | $833 | |
| 5. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2024-03-05 | $1,241 | $1,061 | $180 | $180 | |
| 2. COSTCO WHOLESALE CORP | 2022-08-02 | 2024-02-07 | $1,442 | $1,089 | $353 | $353 | |
| 1. COSTCO WHOLESALE CORP | 2022-08-02 | 2024-05-15 | $787 | $545 | $242 | $242 | |
| 1. COSTCO WHOLESALE CORP | 2022-08-02 | 2024-05-30 | $818 | $545 | $273 | $273 | |
| 4. CROWDSTRIKE HOLDINGS INC -A | 2022-01-11 | 2024-02-07 | $1,270 | $786 | $484 | $484 | |
| 1. CROWDSTRIKE HOLDINGS INC -A | 2022-01-11 | 2024-02-13 | $321 | $196 | $125 | $125 | |
| 1. CROWDSTRIKE HOLDINGS INC -A | 2022-01-11 | 2024-05-28 | $348 | $196 | $152 | $152 | |
| 2. CROWDSTRIKE HOLDINGS INC -A | 2022-01-11 | 2024-06-11 | $758 | $393 | $365 | $365 | |
| 83. CROWN CASTLE INC. | 2023-06-09 | 2023-07-21 | $8,873 | $13,190 | -$4,317 | -$4,317 | |
| 14. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-07-29 | 2023-10-04 | $1,351 | $1,137 | $214 | $214 | |
| 2. DBS GROUP HLDGS LTD SPONSORED ADR | 2023-07-12 | 2023-11-28 | $190 | $188 | $2 | $2 | |
| 17. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-12-12 | 2023-11-28 | $1,616 | $1,196 | $420 | $420 | |
| 203. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2019-05-29 | 2024-06-11 | $7,174 | $7,990 | -$816 | -$816 | |
| 7. DEXCOM INC | 2023-06-09 | 2023-08-15 | $813 | $863 | -$50 | -$50 | |
| 1. DEXCOM INC | 2022-08-01 | 2023-08-15 | $116 | $84 | $32 | $32 | |
| 7. DEXCOM INC | 2023-01-05 | 2023-11-15 | $727 | $790 | -$63 | -$63 | |
| 16. DEXCOM INC | 2022-08-01 | 2023-11-27 | $1,824 | $1,343 | $481 | $481 | |
| 6. DEXCOM INC | 2023-01-05 | 2024-03-05 | $735 | $677 | $58 | $58 | |
| 1. DEXCOM INC | 2021-06-14 | 2024-05-28 | $127 | $102 | $25 | $25 | |
| 4. DEXCOM INC | 2021-08-19 | 2024-05-28 | $507 | $511 | -$4 | -$4 | |
| 9. DOLBY LABORATORIES INC CL A | 2023-03-31 | 2023-08-15 | $699 | $766 | -$67 | -$67 | |
| 11. DOLBY LABORATORIES INC CL A | 2021-07-09 | 2023-08-15 | $854 | $1,039 | -$185 | -$185 | |
| 10. DOLBY LABORATORIES INC CL A | 2021-05-06 | 2024-03-12 | $836 | $939 | -$103 | -$103 | |
| 8. DOLLAR GEN CORP NEW | 2023-07-21 | 2024-05-07 | $1,118 | $1,334 | -$216 | -$216 | |
| 7. DOLLAR TREE INC | 2021-05-06 | 2023-07-27 | $1,085 | $805 | $280 | $280 | |
| 7. DOLLAR TREE INC | 2023-04-11 | 2023-08-15 | $1,017 | $1,077 | -$60 | -$60 | |
| 14. DOLLAR TREE INC | 2021-05-06 | 2023-08-15 | $2,035 | $1,610 | $425 | $425 | |
| 13. DOLLAR TREE INC | 2023-01-19 | 2024-04-26 | $1,590 | $1,863 | -$273 | -$273 | |
| 67. DOLLAR TREE INC | 2023-11-16 | 2024-06-07 | $7,459 | $7,927 | -$468 | -$468 | |
| 22. DOLLAR TREE INC | 2023-03-15 | 2024-06-07 | $2,449 | $3,120 | -$671 | -$671 | |
| 10. DOLLAR TREE INC | 2024-06-11 | 2024-06-12 | $1,088 | $1,108 | -$20 | -$20 | |
| 143. DOLLAR TREE INC | 2022-12-22 | 2024-06-12 | $15,562 | $16,587 | -$1,025 | -$1,025 | |
| 16. DOLLAR TREE INC | 2021-05-06 | 2024-06-13 | $1,720 | $1,840 | -$120 | -$120 | |
| 5. DOMINOS PIZZA INC | 2022-03-22 | 2023-08-15 | $1,980 | $1,976 | $4 | $4 | |
| 2. DOMINOS PIZZA INC | 2022-03-22 | 2024-03-12 | $895 | $790 | $105 | $105 | |
| 69. DRIL-QUIP INC | 2017-09-13 | 2023-07-11 | $1,741 | $3,356 | -$1,615 | -$1,615 | |
| 4000. DUKE ENERGY CAROLINAS LLC 2.55% 04/15/20 | 2021-05-19 | 2024-03-05 | $3,445 | $4,033 | -$588 | -$588 | |
| 18. DYNATRACE HOLDINGS LLC | 2023-11-15 | 2024-01-29 | $1,065 | $925 | $140 | $140 | |
| 15. DYNATRACE HOLDINGS LLC | 2023-11-15 | 2024-05-01 | $679 | $771 | -$92 | -$92 | |
| 10. EOG RESOURCES INC | 2022-08-24 | 2023-08-15 | $1,306 | $1,239 | $67 | $67 | |
| 5. EOG RESOURCES INC | 2022-08-24 | 2023-11-15 | $623 | $619 | $4 | $4 | |
| 6. EOG RESOURCES INC | 2022-08-24 | 2024-03-11 | $721 | $743 | -$22 | -$22 | |
| 30. EOG RESOURCES INC | 2023-02-22 | 2024-04-15 | $4,007 | $3,634 | $373 | $373 | |
| 9. EOG RESOURCES INC | 2023-06-09 | 2024-05-06 | $1,176 | $1,041 | $135 | $135 | |
| 31. EOG RESOURCES INC | 2022-09-28 | 2024-05-06 | $4,051 | $3,412 | $639 | $639 | |
| 25. EQT CORP | 2023-01-20 | 2023-07-21 | $1,019 | $851 | $168 | $168 | |
| 60. EQT CORP | 2023-02-22 | 2023-09-06 | $2,549 | $1,981 | $568 | $568 | |
| 48. EBARA CORP ADR | 2023-07-14 | 2024-03-20 | $2,041 | $1,209 | $832 | $832 | |
| 2. EMCOR GROUP INC | 2022-07-28 | 2023-08-24 | $436 | $230 | $206 | $206 | |
| 5. EMCOR GROUP INC | 2022-07-28 | 2024-03-07 | $1,633 | $498 | $1,135 | $1,135 | |
| 2. EMCOR GROUP INC | 2020-12-15 | 2024-03-08 | $655 | $178 | $477 | $477 | |
| 2. EMCOR GROUP INC | 2020-12-15 | 2024-03-11 | $632 | $178 | $454 | $454 | |
| 5. EMCOR GROUP INC | 2020-12-15 | 2024-04-17 | $1,695 | $401 | $1,294 | $1,294 | |
| 3. EMCOR GROUP INC | 2020-04-30 | 2024-04-18 | $1,019 | $193 | $826 | $826 | |
| 3. ASPEN TECHNOLOGY, INC. COM | 2022-07-28 | 2023-08-15 | $576 | $471 | $105 | $105 | |
| 2. ENPHASE ENERGY INC | 2023-08-07 | 2023-10-30 | $155 | $271 | -$116 | -$116 | |
| 23. ENPHASE ENERGY INC | 2022-08-02 | 2023-10-30 | $1,786 | $6,599 | -$4,813 | -$4,813 | |
| 5. EQUIFAX INC | 2023-04-11 | 2023-08-15 | $975 | $1,005 | -$30 | -$30 | |
| 1. EQUIFAX INC | 2021-05-06 | 2023-08-15 | $195 | $235 | -$40 | -$40 | |
| 4. EQUIFAX INC | 2021-05-06 | 2024-03-12 | $1,065 | $940 | $125 | $125 | |
| 132. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-07-09 | 2023-08-10 | $9,041 | $9,223 | -$182 | -$182 | |
| 8. EQUITY LIFESTYLE PROPERTIES (REIT) | 2023-03-31 | 2023-08-11 | $549 | $533 | $16 | $16 | |
| 37. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-05-06 | 2023-08-11 | $2,537 | $2,542 | -$5 | -$5 | |
| 107. EXACT SCIENCES CORP | 2024-01-26 | 2024-06-28 | $4,599 | $6,905 | -$2,306 | -$2,306 | |
| 66. EXPEDIA INC DEL | 2023-03-13 | 2023-08-15 | $7,162 | $6,790 | $372 | $372 | |
| 48. EXPEDIA INC DEL | 2022-08-12 | 2023-08-15 | $5,209 | $5,387 | -$178 | -$178 | |
| 10. EXPEDIA INC DEL | 2023-01-04 | 2023-08-15 | $1,117 | $913 | $204 | $204 | |
| 12. EXPONENT INC | 2023-04-11 | 2023-08-15 | $1,055 | $1,192 | -$137 | -$137 | |
| 9. EXPONENT INC | 2021-05-06 | 2023-08-15 | $792 | $842 | -$50 | -$50 | |
| 9. EXPONENT INC | 2021-05-06 | 2024-01-02 | $813 | $842 | -$29 | -$29 | |
| 16. EXPONENT INC | 2021-05-06 | 2024-02-02 | $1,227 | $1,497 | -$270 | -$270 | |
| 26. EXPERIAN GROUP LTD ADR | 2022-07-29 | 2024-01-30 | $1,088 | $906 | $182 | $182 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2023-04-11 | 2023-08-15 | $661 | $689 | -$28 | -$28 | |
| 2. EXXON MOBIL CORP COMMON STOCK | 2022-06-14 | 2023-08-15 | $220 | $195 | $25 | $25 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2023-03-29 | 2024-01-29 | $1,026 | $1,085 | -$59 | -$59 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2023-01-04 | 2024-04-16 | $717 | $638 | $79 | $79 | |
| 19. EXXON MOBIL CORP COMMON STOCK | 2023-01-04 | 2024-04-25 | $2,306 | $2,021 | $285 | $285 | |
| 2. FTI CONSULTING INC | 2022-07-28 | 2023-08-24 | $370 | $332 | $38 | $38 | |
| 5. META PLATFORMS INC CL A | 2023-06-28 | 2023-08-15 | $1,527 | $1,439 | $88 | $88 | |
| 3. META PLATFORMS INC CL A | 2023-06-28 | 2023-11-15 | $1,003 | $863 | $140 | $140 | |
| 4. META PLATFORMS INC CL A | 2024-01-25 | 2024-01-29 | $1,597 | $1,570 | $27 | $27 | |
| 3. META PLATFORMS INC CL A | 2024-01-25 | 2024-03-21 | $1,532 | $1,178 | $354 | $354 | |
| 3. META PLATFORMS INC CL A | 2024-04-26 | 2024-05-01 | $1,295 | $1,325 | -$30 | -$30 | |
| 4. META PLATFORMS INC CL A | 2024-04-26 | 2024-06-28 | $2,063 | $1,767 | $296 | $296 | |
| 2. FAIR ISSAC CORP | 2021-07-09 | 2023-08-15 | $1,741 | $1,041 | $700 | $700 | |
| 1. FAIR ISSAC CORP | 2021-05-06 | 2024-01-16 | $1,250 | $481 | $769 | $769 | |
| 1. FAIR ISSAC CORP | 2021-05-06 | 2024-03-12 | $1,312 | $481 | $831 | $831 | |
| 6. FAIR ISSAC CORP | 2023-03-31 | 2024-06-17 | $8,423 | $3,103 | $5,320 | $5,320 | |
| 169.8507 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-07-17 | $2 | $2 | |||
| 167.5067 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-08-15 | $2 | $2 | |||
| 165.4434 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-09-15 | $2 | $2 | |||
| 164.0144 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-10-16 | $1 | $1 | |||
| 162.3998 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-11-15 | $2 | $2 | |||
| 160.5479 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2023-12-15 | $2 | $2 | |||
| 159.2185 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-01-16 | $1 | $1 | |||
| 156.771 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-02-15 | $2 | $2 | |||
| 155.1846 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-03-15 | $2 | $2 | |||
| 153.4545 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-04-15 | $2 | $2 | |||
| 152.0766 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-05-15 | $1 | $1 | |||
| 150.1992 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2024-06-17 | $2 | $2 | |||
| 1710.8031 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-07-17 | $19 | $19 | |||
| 1700.1348 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-08-15 | $11 | $11 | |||
| 1679.7522 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-09-15 | $20 | $21 | -$1 | -$1 | |
| 1665.6848 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-10-16 | $14 | $14 | |||
| 1650.997 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-11-15 | $15 | $15 | |||
| 1635.7836 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-12-15 | $15 | $16 | -$1 | -$1 | |
| 1623.3207 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-01-16 | $12 | $13 | -$1 | -$1 | |
| 1609.7881 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-02-15 | $14 | $14 | |||
| 1600.1871 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-03-15 | $10 | $10 | |||
| 1589.1575 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-04-15 | $11 | $11 | |||
| 1580.1144 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-05-15 | $9 | $9 | |||
| 1567.9938 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-06-17 | $12 | $12 | |||
| 290.4759 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-07-17 | $3 | $3 | |||
| 287.1695 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-08-15 | $3 | $3 | |||
| 284.4087 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-09-15 | $3 | $3 | |||
| 280.6882 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-10-16 | $4 | $4 | |||
| 278.2142 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-11-15 | $2 | $2 | |||
| 276.5377 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2023-12-15 | $2 | $2 | |||
| 274.931 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-01-16 | $2 | $2 | |||
| 273.1297 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-02-15 | $2 | $2 | |||
| 270.9709 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-03-15 | $2 | $2 | |||
| 269.7572 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-04-15 | $1 | $1 | |||
| 267.8008 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-05-15 | $2 | $2 | |||
| 265.221 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2024-06-17 | $3 | $3 | |||
| 372.7473 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-07-17 | $3 | $3 | |||
| 369.9541 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-08-15 | $3 | $3 | |||
| 367.439 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2023-09-15 | $3 | $2 | $1 | $1 | |
| 365.3706 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-10-16 | $2 | $2 | |||
| 361.8929 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-11-15 | $3 | $3 | |||
| 360.5366 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2023-12-15 | $1 | $1 | |||
| 358.4167 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-01-16 | $2 | $2 | |||
| 356.2103 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-02-15 | $2 | $2 | |||
| 353.4858 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-03-15 | $3 | $3 | |||
| 351.2418 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-04-15 | $2 | $2 | |||
| 347.5632 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-05-15 | $4 | $3 | $1 | $1 | |
| 345.3084 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 | 2018-10-05 | 2024-06-17 | $2 | $2 | |||
| 248.3003 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-07-17 | $2 | $2 | |||
| 245.5244 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-08-15 | $3 | $3 | |||
| 243.8577 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-09-15 | $2 | $2 | |||
| 241.7622 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-10-16 | $2 | $2 | |||
| 239.8479 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-11-15 | $2 | $2 | |||
| 238.4097 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2023-12-15 | $1 | $1 | |||
| 237.1184 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-01-16 | $1 | $1 | |||
| 234.7783 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-02-15 | $2 | $2 | |||
| 233.5882 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-03-15 | $1 | $1 | |||
| 231.9149 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-04-15 | $2 | $2 | |||
| 229.8776 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-05-15 | $2 | $2 | |||
| 228.2448 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ | 2019-01-09 | 2024-06-17 | $2 | $2 | |||
| 284.6583 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-07-17 | $4 | $4 | |||
| 282.7154 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-08-15 | $2 | $2 | |||
| 279.6852 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-09-15 | $3 | $3 | |||
| 277.2787 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-10-16 | $2 | $2 | |||
| 274.7325 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2023-11-15 | $3 | $3 | |||
| 273.026 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2 | 2019-07-10 | 2023-12-15 | $2 | $2 | |||
| 271.4857 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-01-16 | $2 | $2 | |||
| 268.9894 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-02-15 | $3 | $3 | |||
| 266.9075 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-03-15 | $2 | $2 | |||
| 264.8421 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-04-15 | $2 | $2 | |||
| 263.3549 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-05-15 | $1 | $2 | -$1 | -$1 | |
| 261.4637 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ | 2019-07-10 | 2024-06-17 | $2 | $2 | |||
| 284.7912 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-07-17 | $2 | $2 | |||
| 283.0868 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-08-15 | $2 | $2 | |||
| 281.1978 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-09-15 | $2 | $2 | |||
| 278.8795 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-10-16 | $2 | $2 | |||
| 276.4111 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-11-15 | $2 | $2 | |||
| 275.0043 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2023-12-15 | $1 | $1 | |||
| 273.007 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20 | 2019-05-15 | 2024-01-16 | $2 | $2 | |||
| 271.3792 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2024-02-15 | $2 | $2 | |||
| 269.9217 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2024-03-15 | $1 | $1 | |||
| 267.2822 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2024-04-15 | $3 | $3 | |||
| 264.9333 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2024-05-15 | $2 | $2 | |||
| 263.1181 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 | 2019-05-15 | 2024-06-17 | $2 | $2 | |||
| 453.6387 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-07-17 | $5 | $5 | |||
| 449.2453 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-08-15 | $4 | $4 | |||
| 445.8139 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-09-15 | $3 | $3 | |||
| 442.5553 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-10-16 | $3 | $3 | |||
| 439.2678 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-11-15 | $3 | $3 | |||
| 436.3649 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2023-12-15 | $3 | $3 | |||
| 433.7867 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-01-16 | $3 | $3 | |||
| 429.9373 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-02-15 | $4 | $4 | |||
| 426.9506 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-03-15 | $3 | $3 | |||
| 423.6639 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-04-15 | $3 | $3 | |||
| 420.0214 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-05-15 | $4 | $4 | |||
| 416.4416 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-06-17 | $4 | $4 | |||
| 393.9298 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-07-17 | $5 | $5 | |||
| 389.6025 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-08-15 | $4 | $4 | |||
| 384.6162 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-09-15 | $5 | $5 | |||
| 382.1266 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-10-16 | $2 | $3 | -$1 | -$1 | |
| 379.6351 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-11-15 | $2 | $3 | -$1 | -$1 | |
| 376.9857 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-12-15 | $3 | $3 | |||
| 373.5528 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-01-16 | $3 | $4 | -$1 | -$1 | |
| 371.1038 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-02-15 | $2 | $3 | -$1 | -$1 | |
| 367.6194 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-03-15 | $3 | $4 | -$1 | -$1 | |
| 364.671 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-04-15 | $3 | $3 | |||
| 361.7649 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-05-15 | $3 | $3 | |||
| 359.402 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-06-17 | $2 | $2 | |||
| 109.6259 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-07-17 | $1 | $1 | |||
| 108.1889 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-08-15 | $1 | $1 | |||
| 106.4172 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-09-15 | $2 | $2 | |||
| 105.689 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-10-16 | $1 | $1 | |||
| 104.655 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-11-15 | $1 | $1 | |||
| 103.9325 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2023-12-15 | $1 | $1 | |||
| 102.8579 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-01-16 | $1 | $1 | |||
| 102.3609 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-02-15 | $1 | $1 | $1 | ||
| 101.6409 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-03-15 | $1 | $1 | |||
| 100.5345 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-04-15 | $1 | $1 | |||
| 99.1581 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-05-15 | $1 | $1 | |||
| 98.0007 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2024-06-17 | $1 | $1 | |||
| 127.617 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-07-17 | $1 | $1 | |||
| 126.9723 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-08-15 | $1 | $1 | |||
| 126.0377 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-09-15 | $1 | $1 | |||
| 125.2427 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-10-16 | $1 | $1 | |||
| 123.854 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-11-15 | $1 | $1 | |||
| 123.3082 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-12-15 | $1 | $1 | |||
| 122.9359 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-01-16 | |||||
| 121.9158 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-02-15 | $1 | $1 | |||
| 120.8439 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-03-15 | $1 | $1 | |||
| 119.617 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-04-15 | $1 | $1 | |||
| 118.6127 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-05-15 | $1 | $1 | |||
| 117.9221 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2024-06-17 | $1 | $1 | |||
| 126.2248 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-07-17 | $2 | $1 | $1 | $1 | |
| 124.7863 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-08-15 | $1 | $1 | |||
| 123.4073 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-09-15 | $1 | $1 | |||
| 122.6402 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-10-16 | $1 | $1 | |||
| 121.6791 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-11-15 | $1 | $1 | |||
| 120.8437 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2023-12-15 | $1 | $1 | |||
| 119.9412 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-01-16 | $1 | $1 | |||
| 119.1006 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-02-15 | $1 | $1 | |||
| 118.359 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-03-15 | $1 | $1 | |||
| 117.0644 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-04-15 | $1 | $1 | |||
| 115.8125 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-05-15 | $1 | $1 | |||
| 114.8657 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2024-06-17 | $1 | $1 | |||
| 1825.69 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/204 | 2016-12-14 | 2023-07-17 | $5 | $5 | |||
| 1820.5866 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-08-15 | $5 | $5 | |||
| 1815.7868 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-09-15 | $5 | $5 | |||
| 1811.1204 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-10-16 | $5 | $5 | |||
| 1802.5904 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-11-15 | $9 | $9 | |||
| 1797.4011 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2023-12-15 | $5 | $6 | -$1 | -$1 | |
| 1776.8471 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2024-01-16 | $21 | $22 | -$1 | -$1 | |
| 1771.9804 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2024-02-15 | $5 | $5 | |||
| 1766.7119 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2024-03-15 | $5 | $6 | -$1 | -$1 | |
| 1761.468 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/20 | 2016-12-14 | 2024-04-15 | $5 | $6 | -$1 | -$1 | |
| 1748.608 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/20 | 2016-12-14 | 2024-05-15 | $13 | $14 | -$1 | -$1 | |
| 1742.8246 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 | 2016-12-14 | 2024-06-17 | $6 | $6 | |||
| 248.2068 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-07-17 | $5 | $4 | $1 | $1 | |
| 243.4516 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-08-15 | $5 | $5 | |||
| 240.4305 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-09-15 | $3 | $3 | |||
| 237.8481 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-10-16 | $3 | $2 | $1 | $1 | |
| 234.0909 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-11-15 | $4 | $4 | |||
| 230.4584 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2023-12-15 | $4 | $3 | $1 | $1 | |
| 226.7082 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-01-16 | $4 | $4 | |||
| 223.2341 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-02-15 | $3 | $3 | |||
| 219.6043 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-03-15 | $4 | $3 | $1 | $1 | |
| 216.6489 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-04-15 | $3 | $3 | |||
| 212.989 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-05-15 | $4 | $3 | $1 | $1 | |
| 209.2566 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% | 2018-11-07 | 2024-06-17 | $4 | $4 | |||
| 360.7923 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-07-17 | $1 | $1 | |||
| 359.8932 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-08-15 | $1 | $1 | |||
| 350.5569 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-09-15 | $9 | $10 | -$1 | -$1 | |
| 347.053 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-10-16 | $4 | $4 | |||
| 343.73 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2023-11-15 | $3 | $3 | |||
| 339.5702 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2023-12-15 | $4 | $4 | |||
| 338.6779 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-01-16 | $1 | $1 | |||
| 337.7879 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-02-15 | $1 | $1 | |||
| 336.8798 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-03-15 | $1 | $1 | |||
| 333.3049 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-04-15 | $4 | $4 | |||
| 332.4104 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-05-15 | $1 | $1 | |||
| 331.4905 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-06-17 | $1 | $1 | |||
| 384.1199 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-07-17 | $1 | $1 | |||
| 382.9699 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-08-15 | $1 | $1 | |||
| 381.8152 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-09-15 | $1 | $1 | |||
| 380.6557 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-10-16 | $1 | $1 | |||
| 379.4913 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-11-15 | $1 | $1 | |||
| 378.3221 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2023-12-15 | $1 | $1 | |||
| 377.1481 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-01-16 | $1 | $1 | |||
| 375.9691 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-02-15 | $1 | $1 | |||
| 374.7853 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-03-15 | $1 | $1 | |||
| 373.5965 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-04-15 | $1 | $1 | |||
| 372.4029 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-05-15 | $1 | $1 | |||
| 371.2042 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 | 2015-03-13 | 2024-06-17 | $1 | $1 | |||
| 378.1283 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-07-17 | $15 | $16 | -$1 | -$1 | |
| 375.4204 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-08-15 | $3 | $3 | |||
| 372.4862 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-09-15 | $3 | $3 | |||
| 369.1084 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-10-16 | $3 | $3 | |||
| 366.1519 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-11-15 | $3 | $3 | |||
| 363.2573 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2023-12-15 | $3 | $3 | |||
| 357.6645 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-01-16 | $6 | $6 | |||
| 354.0896 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-02-15 | $4 | $4 | |||
| 350.9355 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-03-15 | $3 | $3 | |||
| 347.9146 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-04-15 | $3 | $3 | |||
| 345.0276 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-05-15 | $3 | $3 | |||
| 341.9367 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. | 2019-08-08 | 2024-06-17 | $3 | $3 | |||
| 703.1204 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-07-25 | $9 | $10 | -$1 | -$1 | |
| 694.5007 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-08-25 | $9 | $9 | |||
| 693.0985 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-09-25 | $1 | $1 | |||
| 691.6929 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-10-25 | $1 | $1 | |||
| 690.2196 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-11-27 | $1 | $2 | -$1 | -$1 | |
| 688.8192 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-12-26 | $1 | $1 | |||
| 674.2642 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-01-25 | $15 | $15 | |||
| 672.8194 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-02-26 | $1 | $2 | -$1 | -$1 | |
| 671.3426 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-03-25 | $1 | $2 | -$1 | -$1 | |
| 669.3485 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-04-25 | $2 | $2 | |||
| 667.8573 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-05-28 | $1 | $2 | -$1 | -$1 | |
| 666.382 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-06-25 | $1 | $2 | -$1 | -$1 | |
| 894.5623 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-07-25 | $4 | $4 | |||
| 894.5623 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-07-25 | $5 | $5 | |||
| 882.858 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-08-25 | $5 | $5 | |||
| 882.858 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-08-25 | $6 | $7 | -$1 | -$1 | |
| 870.8072 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-09-25 | $5 | $6 | -$1 | -$1 | |
| 870.8072 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-09-25 | $7 | $7 | |||
| 862.5198 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-10-25 | $4 | $4 | |||
| 862.5198 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-10-25 | $5 | $5 | |||
| 856.0136 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-11-27 | $3 | $3 | |||
| 856.0136 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-11-27 | $4 | $4 | |||
| 848.4973 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-12-26 | $3 | $3 | |||
| 848.4973 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2023-12-26 | $4 | $4 | |||
| 843.4124 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-01-25 | $2 | $2 | |||
| 843.4124 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-01-25 | $3 | $3 | |||
| 839.2042 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-02-26 | $2 | $2 | |||
| 839.2042 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-02-26 | $2 | $2 | |||
| 831.6541 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-03-25 | $3 | $3 | |||
| 831.6541 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-03-25 | $4 | $4 | |||
| 825.1975 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-04-25 | $3 | $3 | |||
| 825.1975 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-04-25 | $4 | $4 | |||
| 817.7057 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-05-28 | $3 | $3 | |||
| 817.7057 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-05-28 | $4 | $4 | |||
| 809.9161 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2024-06-25 | $4 | $4 | |||
| 809.9161 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2024-06-25 | $4 | $4 | |||
| 834.5427 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-07-25 | $13 | $14 | -$1 | -$1 | |
| 823.0878 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-08-25 | $11 | $12 | -$1 | -$1 | |
| 809.1142 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-09-25 | $14 | $15 | -$1 | -$1 | |
| 794.9514 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-10-25 | $14 | $15 | -$1 | -$1 | |
| 783.2709 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-11-27 | $12 | $12 | |||
| 773.4114 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2023-12-26 | $10 | $10 | |||
| 763.5766 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2024-01-25 | $10 | $10 | |||
| 751.55 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2024-02-26 | $12 | $13 | -$1 | -$1 | |
| 740.5535 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2024-03-25 | $11 | $11 | |||
| 726.6483 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2024-04-25 | $14 | $14 | |||
| 712.6856 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2024-05-28 | $14 | $15 | -$1 | -$1 | |
| 700.9848 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 | 2020-08-07 | 2024-06-25 | $12 | $12 | |||
| 400.2075 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-07-25 | $4 | $4 | |||
| 397.1853 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-08-25 | $3 | $3 | |||
| 394.252 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-09-25 | $3 | $3 | |||
| 392.1257 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-10-25 | $2 | $2 | |||
| 389.0238 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-11-27 | $3 | $3 | |||
| 386.8723 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2023-12-26 | $2 | $2 | |||
| 385.1048 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-01-25 | $2 | $2 | |||
| 382.9852 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-02-26 | $2 | $2 | |||
| 380.7595 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-03-25 | $2 | $2 | |||
| 378.2502 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-04-25 | $3 | $2 | $1 | $1 | |
| 376.1295 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-05-28 | $2 | $2 | |||
| 373.0379 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2024-06-25 | $3 | $3 | |||
| 473.6456 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-07-25 | $4 | $4 | |||
| 469.9765 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-08-25 | $4 | $4 | |||
| 466.2188 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-09-25 | $4 | $4 | |||
| 462.5511 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-10-25 | $4 | $4 | |||
| 458.8843 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-11-27 | $4 | $4 | |||
| 456.0854 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2023-12-26 | $3 | $3 | |||
| 453.6259 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-01-25 | $2 | $2 | |||
| 451.0566 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-02-26 | $3 | $3 | |||
| 448.4862 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-03-25 | $3 | $3 | |||
| 445.1905 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-04-25 | $3 | $3 | |||
| 441.8114 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-05-28 | $3 | $3 | |||
| 438.032 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2024-06-25 | $4 | $4 | |||
| 2223.9217 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-07-25 | $18 | $19 | -$1 | -$1 | |
| 2197.1059 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-08-25 | $27 | $28 | -$1 | -$1 | |
| 2162.7351 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-09-25 | $34 | $36 | -$2 | -$2 | |
| 2124.0364 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-10-25 | $39 | $40 | -$1 | -$1 | |
| 2088.9416 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-11-27 | $35 | $37 | -$2 | -$2 | |
| 2064.4632 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2023-12-26 | $24 | $25 | -$1 | -$1 | |
| 2047.5365 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2024-01-25 | $17 | $18 | -$1 | -$1 | |
| 2014.6459 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2024-02-26 | $33 | $34 | -$1 | -$1 | |
| 1993.0274 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2024-03-25 | $22 | $22 | |||
| 1980.749 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 1972.0877 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 | 2020-03-13 | 2024-05-28 | $9 | $9 | |||
| 1955.013 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2024-06-25 | $17 | $18 | -$1 | -$1 | |
| 194.9985 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-07-25 | $3 | $3 | |||
| 193.8776 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-08-25 | $1 | $1 | |||
| 192.2577 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-09-25 | $2 | $2 | |||
| 190.1407 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-10-25 | $2 | $2 | |||
| 188.5134 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-11-27 | $2 | $2 | |||
| 187.1153 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2023-12-26 | $1 | $1 | |||
| 185.9533 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2024-01-25 | $1 | $1 | |||
| 184.3447 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2024-02-26 | $2 | $2 | |||
| 183.168 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205 | 2020-10-07 | 2024-03-25 | $1 | $1 | |||
| 181.4538 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2024-04-25 | $2 | $2 | |||
| 179.4303 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2024-05-28 | $2 | $2 | |||
| 177.3752 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 | 2020-10-07 | 2024-06-25 | $2 | $2 | |||
| 1647.0413 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-07-25 | $12 | $13 | -$1 | -$1 | |
| 1627.8754 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-08-25 | $19 | $20 | -$1 | -$1 | |
| 1617.2572 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-09-25 | $11 | $11 | |||
| 1605.0262 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-10-25 | $12 | $13 | -$1 | -$1 | |
| 1597.2559 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-11-27 | $8 | $8 | |||
| 1584.2526 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-12-26 | $13 | $14 | -$1 | -$1 | |
| 1564.5631 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-01-25 | $20 | $21 | -$1 | -$1 | |
| 1555.2809 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 1544.1206 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-03-25 | $11 | $12 | -$1 | -$1 | |
| 1533.3077 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-04-25 | $11 | $11 | |||
| 1518.1555 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-05-28 | $15 | $16 | -$1 | -$1 | |
| 1502.2306 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2024-06-25 | $16 | $17 | -$1 | -$1 | |
| 338.9553 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-07-25 | $3 | $3 | |||
| 335.8893 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-08-25 | $3 | $3 | |||
| 333.1255 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-09-25 | $3 | $3 | |||
| 330.8157 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-10-25 | $2 | $2 | |||
| 328.6648 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-11-27 | $2 | $2 | |||
| 326.0123 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2023-12-26 | $3 | $3 | |||
| 323.8449 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-01-25 | $2 | $2 | |||
| 321.9721 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-02-26 | $2 | $2 | |||
| 320.4335 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-03-25 | $2 | $2 | |||
| 318.2874 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-04-25 | $2 | $2 | |||
| 315.9741 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-05-28 | $2 | $2 | |||
| 313.6451 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2024-06-25 | $2 | $2 | |||
| 1795.8268 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-07-25 | $17 | $16 | $1 | $1 | |
| 1782.3686 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-08-25 | $13 | $12 | $1 | $1 | |
| 1767.1029 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-09-25 | $15 | $14 | $1 | $1 | |
| 1756.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-10-25 | $11 | $10 | $1 | $1 | |
| 1744.9549 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-11-27 | $11 | $10 | $1 | $1 | |
| 1735.5683 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2023-12-26 | $9 | $8 | $1 | $1 | |
| 1725.57 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2023-04-11 | 2024-01-25 | $10 | $9 | $1 | $1 | |
| 1718.4398 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2024-02-26 | $7 | $6 | $1 | $1 | |
| 1708.0705 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2024-03-25 | $10 | $9 | $1 | $1 | |
| 1693.8127 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2024-04-25 | $14 | $13 | $1 | $1 | |
| 1678.0097 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2024-05-28 | $16 | $14 | $2 | $2 | |
| 1665.2821 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2023-04-11 | 2024-06-25 | $13 | $11 | $2 | $2 | |
| 4057.032 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-07-25 | $7 | $7 | |||
| 4045.5917 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-08-25 | $11 | $12 | -$1 | -$1 | |
| 3979.0357 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-09-25 | $67 | $69 | -$2 | -$2 | |
| 3938.7862 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-10-25 | $40 | $42 | -$2 | -$2 | |
| 3920.2384 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-11-27 | $19 | $19 | |||
| 3891.3923 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-12-26 | $29 | $30 | -$1 | -$1 | |
| 3866.4091 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-01-25 | $25 | $26 | -$1 | -$1 | |
| 3824.7355 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-02-26 | $42 | $43 | -$1 | -$1 | |
| 3806.9184 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-03-25 | $18 | $18 | |||
| 3771.9584 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-04-25 | $35 | $36 | -$1 | -$1 | |
| 3765.4321 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-05-28 | $7 | $7 | |||
| 3758.9873 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2024-06-25 | $6 | $7 | -$1 | -$1 | |
| 3462.0506 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-03-25 | $13 | $13 | |||
| 3693.9424 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-04-25 | $14 | $13 | $1 | $1 | |
| 3676.9483 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-05-28 | $17 | $16 | $1 | $1 | |
| 3650.1187 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 | 2024-02-07 | 2024-06-27 | $27 | $25 | $2 | $2 | |
| 114.3306 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-07-17 | |||||
| 114.037 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-08-15 | |||||
| 113.727 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-09-15 | |||||
| 105.3976 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-10-16 | $8 | $8 | |||
| 105.1002 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-11-15 | |||||
| 104.8449 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2023-12-15 | |||||
| 104.5803 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-01-16 | |||||
| 104.3124 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-02-15 | |||||
| 104.0478 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-03-15 | |||||
| 103.7684 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-04-15 | |||||
| 97.6039 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-05-15 | $6 | $6 | |||
| 97.3315 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% | 2016-04-08 | 2024-06-17 | |||||
| 173.8292 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-07-17 | |||||
| 173.4987 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-08-15 | |||||
| 173.1667 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-09-15 | |||||
| 172.8203 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-10-16 | |||||
| 172.4863 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-11-15 | |||||
| 172.1249 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2023-12-15 | |||||
| 171.7943 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-01-16 | |||||
| 171.4688 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-02-15 | |||||
| 171.0851 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-03-15 | |||||
| 170.7616 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-04-15 | |||||
| 170.4072 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-05-15 | |||||
| 170.0807 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. | 2018-09-10 | 2024-06-17 | |||||
| 851.7792 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-07-25 | $175 | $180 | -$5 | -$5 | |
| 850.3682 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-08-25 | $1 | $1 | |||
| 848.9512 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-09-25 | $1 | $1 | |||
| 847.5282 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-10-25 | $1 | $1 | |||
| 846.0994 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-11-27 | $1 | $1 | |||
| 844.588 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2023-12-26 | $2 | $2 | |||
| 843.147 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-01-25 | $1 | $1 | |||
| 841.7765 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-02-26 | $1 | $1 | |||
| 840.4002 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-03-25 | $1 | $1 | |||
| 839.0181 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-04-25 | $1 | $1 | |||
| 837.6302 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-05-28 | $1 | $1 | |||
| 836.1594 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2024-06-25 | $1 | $2 | -$1 | -$1 | |
| 4724.4098 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-07-25 | $8 | $7 | $1 | $1 | |
| 4724.4098 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-07-25 | |||||
| 4724.4098 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-07-25 | |||||
| 4716.7003 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-08-25 | $8 | $7 | $1 | $1 | |
| 4716.7003 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-08-25 | |||||
| 4716.7003 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-08-25 | |||||
| 4610.9004 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-09-25 | $106 | $96 | $10 | $10 | |
| 4610.9004 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-09-25 | |||||
| 4610.9004 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-09-25 | |||||
| 4603.3362 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-10-25 | $8 | $7 | $1 | $1 | |
| 4603.3362 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-10-25 | |||||
| 4603.3362 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-10-25 | |||||
| 4468.7665 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-11-27 | $135 | $122 | $13 | $13 | |
| 4468.7665 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-11-27 | |||||
| 4468.7665 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-11-27 | |||||
| 7135.1927 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-12-26 | $7 | $7 | |||
| 7135.1927 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2023-12-26 | $4 | $4 | |||
| 7123.3082 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-01-25 | $7 | $7 | |||
| 7123.3082 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-01-25 | $4 | $4 | |||
| 7556.0333 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-02-02 | $8 | $7 | $1 | $1 | |
| 7556.0333 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-02-02 | $5 | $4 | $1 | $1 | |
| 7543.703 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-02-02 | $8 | $7 | $1 | $1 | |
| 7543.703 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-06-09 | 2024-02-02 | $5 | $4 | $1 | $1 | |
| 7028.1802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-02-26 | $59 | $57 | $2 | $2 | |
| 7028.1802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-02-26 | $36 | $34 | $2 | $2 | |
| 7016.1461 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-03-25 | $8 | $7 | $1 | $1 | |
| 7016.1461 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-03-25 | $5 | $4 | $1 | $1 | |
| 7004.2571 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-04-25 | $7 | $7 | |||
| 7004.2571 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-04-25 | $4 | $4 | |||
| 6992.2374 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-05-28 | $8 | $7 | $1 | $1 | |
| 6992.2374 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-05-28 | $5 | $4 | $1 | $1 | |
| 6928.5706 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2024-06-25 | $40 | $38 | $2 | $2 | |
| 6928.5706 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-06-09 | 2024-06-25 | $24 | $23 | $1 | $1 | |
| 7217.565 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2 | 2023-09-11 | 2023-10-25 | $13 | $11 | $2 | $2 | |
| 7204.2238 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2023-11-27 | $13 | $11 | $2 | $2 | |
| 7168.6178 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2023-12-26 | $36 | $30 | $6 | $6 | |
| 7155.0489 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2024-01-25 | $14 | $12 | $2 | $2 | |
| 7113.067 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2 | 2023-09-11 | 2024-02-26 | $42 | $36 | $6 | $6 | |
| 7084.4006 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2024-03-25 | $29 | $24 | $5 | $5 | |
| 7002.7804 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2024-04-25 | $82 | $69 | $13 | $13 | |
| 6989.1398 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2024-05-28 | $14 | $12 | $2 | $2 | |
| 6947.4514 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ | 2023-09-11 | 2024-06-25 | $42 | $35 | $7 | $7 | |
| 412.9045 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-07-25 | $6 | $7 | -$1 | -$1 | |
| 407.9497 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-08-25 | $5 | $5 | |||
| 401.6729 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-09-25 | $6 | $7 | -$1 | -$1 | |
| 396.7667 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-10-25 | $5 | $5 | |||
| 391.1356 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-11-27 | $6 | $6 | |||
| 386.4484 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2023-12-26 | $5 | $5 | |||
| 381.0587 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-01-25 | $5 | $6 | -$1 | -$1 | |
| 375.7423 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-02-26 | $5 | $6 | -$1 | -$1 | |
| 370.4117 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-03-25 | $5 | $6 | -$1 | -$1 | |
| 366.2995 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-04-25 | $4 | $4 | |||
| 361.6284 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-05-28 | $5 | $5 | |||
| 356.5331 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2024-06-25 | $5 | $6 | -$1 | -$1 | |
| 158.934 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-07-25 | $9 | $9 | |||
| 149.2595 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-08-25 | $10 | $10 | |||
| 139.5741 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-09-25 | $10 | $10 | |||
| 131.9777 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-10-25 | $8 | $8 | |||
| 124.2581 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-11-27 | $8 | $8 | |||
| 116.1979 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2023-12-26 | $8 | $8 | |||
| 108.6679 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-01-25 | $8 | $8 | |||
| 101.0417 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-02-26 | $8 | $8 | |||
| 94.0161 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-03-25 | $7 | $7 | |||
| 88.0862 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-04-25 | $6 | $6 | |||
| 82.2938 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-05-28 | $6 | $6 | |||
| 76.5175 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2024-06-25 | $6 | $6 | |||
| 22.9122 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-07-25 | $1 | $1 | |||
| 21.7586 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-08-25 | $1 | $1 | |||
| 20.4777 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-09-25 | $1 | $1 | |||
| 19.4326 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-10-25 | $1 | $1 | |||
| 18.4509 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-11-27 | $1 | $1 | |||
| 17.1002 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2023-12-26 | $1 | $1 | |||
| 16.1121 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-01-25 | $1 | $1 | |||
| 14.8986 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-02-26 | $1 | $1 | |||
| 13.9314 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-03-25 | $1 | $1 | |||
| 12.8136 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-04-25 | $1 | $1 | |||
| 11.9666 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-05-28 | $1 | $1 | |||
| 11.1496 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2024-06-25 | $1 | $1 | |||
| 249.1605 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-07-25 | $6 | $6 | |||
| 248.0627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-08-25 | $1 | $1 | |||
| 246.919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-09-25 | $1 | $1 | |||
| 245.8532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-10-25 | $1 | $1 | |||
| 240.1043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-11-27 | $6 | $6 | |||
| 236.2866 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2023-12-26 | $4 | $4 | |||
| 235.2552 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-01-25 | $1 | $1 | |||
| 234.1362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-02-26 | $1 | $1 | |||
| 228.5432 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-03-25 | $6 | $6 | |||
| 227.4825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-04-25 | $1 | $1 | |||
| 226.3237 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-05-28 | $1 | $1 | |||
| 219.6714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2024-06-25 | $7 | $7 | |||
| 112.8849 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-07-25 | $3 | $3 | |||
| 110.1675 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-08-25 | $3 | $3 | |||
| 107.4419 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-09-25 | $3 | $3 | |||
| 104.7083 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-10-25 | $3 | $3 | |||
| 101.9658 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-11-27 | $3 | $3 | |||
| 99.1826 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-12-26 | $3 | $3 | |||
| 96.4224 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-01-25 | $3 | $3 | |||
| 93.6534 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-02-26 | $3 | $3 | |||
| 90.9989 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-03-25 | $3 | $3 | |||
| 88.336 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-04-25 | $3 | $3 | |||
| 85.6644 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-05-28 | $3 | $3 | |||
| 79.4142 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2024-06-25 | $6 | $6 | |||
| 916.7931 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-07-25 | $8 | $9 | -$1 | -$1 | |
| 907.6883 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-08-25 | $9 | $10 | -$1 | -$1 | |
| 898.5757 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-09-25 | $9 | $10 | -$1 | -$1 | |
| 890.7899 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-10-25 | $8 | $8 | |||
| 882.9851 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-11-27 | $8 | $8 | |||
| 876.3188 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2023-12-26 | $7 | $7 | |||
| 866.7092 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-01-25 | $10 | $10 | |||
| 857.8643 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-02-26 | $9 | $9 | |||
| 848.8651 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-03-25 | $9 | $9 | |||
| 839.183 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-04-25 | $10 | $10 | |||
| 830.5936 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-05-28 | $9 | $9 | |||
| 819.1485 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 281.9018 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-07-25 | $1 | $1 | |||
| 281.094 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-08-25 | $1 | $1 | |||
| 280.2837 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-09-25 | $1 | $1 | |||
| 279.4629 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-10-25 | $1 | $1 | |||
| 278.6286 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-11-27 | $1 | $1 | |||
| 277.7826 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2023-12-26 | $1 | $1 | |||
| 276.9529 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-01-25 | $1 | $1 | |||
| 267.6746 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 266.8524 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-03-25 | $1 | $1 | |||
| 266.0267 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-04-25 | $1 | $1 | |||
| 265.1909 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-05-28 | $1 | $1 | |||
| 257.2487 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2024-06-25 | $8 | $8 | |||
| 682.1806 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-07-25 | $3 | $3 | |||
| 677.7222 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-08-25 | $4 | $5 | -$1 | -$1 | |
| 673.3031 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-09-25 | $4 | $5 | -$1 | -$1 | |
| 668.1263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-10-25 | $5 | $6 | -$1 | -$1 | |
| 664.7332 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-11-27 | $3 | $4 | -$1 | -$1 | |
| 620.9437 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2023-12-26 | $44 | $47 | -$3 | -$3 | |
| 617.9012 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-01-25 | $3 | $3 | |||
| 610.5879 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-02-26 | $7 | $8 | -$1 | -$1 | |
| 603.4013 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-03-25 | $7 | $8 | -$1 | -$1 | |
| 599.3873 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-04-25 | $4 | $4 | |||
| 596.7007 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-05-28 | $3 | $3 | |||
| 590.7655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2024-06-25 | $6 | $6 | |||
| 95.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-07-25 | $1 | $1 | |||
| 94.8168 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-08-25 | $1 | $1 | |||
| 94.1495 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-09-25 | $1 | $1 | |||
| 93.3101 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-10-25 | $1 | $1 | |||
| 92.3518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-11-27 | $1 | $1 | |||
| 91.6476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2023-12-26 | $1 | $1 | |||
| 91.0397 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-01-25 | $1 | $1 | |||
| 89.9457 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-02-26 | $1 | $1 | |||
| 89.2156 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-03-25 | $1 | $1 | |||
| 87.6827 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-04-25 | $2 | $1 | $1 | $1 | |
| 87.0836 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-05-28 | $1 | $1 | |||
| 86.3918 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2024-06-25 | $1 | $1 | |||
| 162.9428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-07-25 | $5 | $5 | |||
| 162.3182 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-08-25 | $1 | $1 | |||
| 161.5466 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-09-25 | $1 | $1 | |||
| 160.9497 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-10-25 | $1 | $1 | |||
| 158.6002 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-11-27 | $2 | $2 | |||
| 157.786 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2023-12-26 | $1 | $1 | |||
| 156.8625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-01-25 | $1 | $1 | |||
| 156.1745 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-02-26 | $1 | $1 | |||
| 155.2524 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-03-25 | $1 | $1 | |||
| 152.9049 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-04-25 | $2 | $2 | |||
| 147.838 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-05-28 | $5 | $5 | |||
| 145.1279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2024-06-25 | $3 | $3 | |||
| 2484.3016 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2023-07-25 | $18 | $18 | |||
| 2468.691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-08-25 | $16 | $16 | |||
| 2446.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-09-25 | $22 | $23 | -$1 | -$1 | |
| 2425.4905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2023-10-25 | $21 | $22 | -$1 | -$1 | |
| 2404.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-11-27 | $21 | $22 | -$1 | -$1 | |
| 2389.103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2023-12-26 | $15 | $16 | -$1 | -$1 | |
| 2378.1786 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-01-25 | $11 | $11 | |||
| 2368.8205 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 2358.6754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-03-25 | $10 | $11 | -$1 | -$1 | |
| 2347.9755 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-04-25 | $11 | $11 | |||
| 2332.3015 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-05-28 | $16 | $16 | |||
| 2311.7976 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-06-25 | $21 | $21 | |||
| 1256.1968 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-07-25 | $3 | $3 | |||
| 1253.1702 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-08-25 | $3 | $3 | |||
| 1249.9497 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-09-25 | $3 | $3 | |||
| 1246.8205 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-10-25 | $3 | $3 | |||
| 1243.6739 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-11-27 | $3 | $3 | |||
| 1205.9517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2023-12-26 | $38 | $40 | -$2 | -$2 | |
| 1202.7776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-01-25 | $3 | $3 | |||
| 1199.7974 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-02-26 | $3 | $3 | |||
| 1196.6294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-03-25 | $3 | $3 | |||
| 1146.0427 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-04-25 | $51 | $53 | -$2 | -$2 | |
| 1143.0966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-05-28 | $3 | $3 | |||
| 1140.0432 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-06-25 | $3 | $3 | |||
| 993.9364 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-07-25 | $21 | $22 | -$1 | -$1 | |
| 973.9274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-08-25 | $20 | $21 | -$1 | -$1 | |
| 946.4363 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-09-25 | $27 | $28 | -$1 | -$1 | |
| 927.077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-10-25 | $19 | $20 | -$1 | -$1 | |
| 908.7191 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-11-27 | $18 | $19 | -$1 | -$1 | |
| 891.9553 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2023-12-26 | $17 | $17 | |||
| 870.5572 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-01-25 | $21 | $22 | -$1 | -$1 | |
| 848.7188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-02-26 | $22 | $23 | -$1 | -$1 | |
| 830.9361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-03-25 | $18 | $18 | |||
| 803.2748 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-04-25 | $28 | $29 | -$1 | -$1 | |
| 785.7807 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-05-28 | $17 | $18 | -$1 | -$1 | |
| 758.7714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2024-06-25 | $27 | $28 | -$1 | -$1 | |
| 75.8278 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-07-25 | $1 | $1 | |||
| 74.4269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-08-25 | $1 | $1 | |||
| 73.0899 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-09-25 | $1 | $1 | |||
| 71.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-10-25 | $1 | $1 | |||
| 68.553 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-11-27 | $3 | $3 | |||
| 67.2606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2023-12-26 | $1 | $1 | |||
| 64.6227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-01-25 | $3 | $2 | $1 | $1 | |
| 63.4497 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-02-26 | $1 | $1 | |||
| 62.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-03-25 | $1 | $1 | |||
| 60.2784 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-04-25 | $2 | $2 | |||
| 59.1248 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-05-28 | $1 | $1 | |||
| 57.9623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2024-06-25 | $1 | $1 | |||
| 4042.1639 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-07-25 | $158 | $165 | -$7 | -$7 | |
| 3996.8384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-08-25 | $45 | $47 | -$2 | -$2 | |
| 3883.2466 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-09-25 | $114 | $119 | -$5 | -$5 | |
| 3866.957 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-10-25 | $16 | $17 | -$1 | -$1 | |
| 3855.1421 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-11-27 | $12 | $12 | |||
| 3844.1147 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2023-12-26 | $11 | $12 | -$1 | -$1 | |
| 3832.8628 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-01-25 | $11 | $12 | -$1 | -$1 | |
| 3778.2949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-02-26 | $55 | $57 | -$2 | -$2 | |
| 3767.1827 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-03-25 | $11 | $12 | -$1 | -$1 | |
| 3695.6653 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-04-25 | $72 | $75 | -$3 | -$3 | |
| 3684.4864 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-05-28 | $11 | $12 | -$1 | -$1 | |
| 3635.8554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2024-06-25 | $49 | $51 | -$2 | -$2 | |
| 446.8619 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-07-25 | $3 | $3 | |||
| 443.268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-08-25 | $4 | $4 | |||
| 440.3851 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-09-25 | $3 | $3 | |||
| 439.1666 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-10-25 | $1 | $1 | |||
| 437.8972 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-11-27 | $1 | $1 | |||
| 436.6779 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-12-26 | $1 | $1 | |||
| 435.4074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-01-25 | $1 | $1 | |||
| 428.9926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-02-26 | $6 | $7 | -$1 | -$1 | |
| 427.7804 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-03-25 | $1 | $1 | |||
| 426.5277 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-04-25 | $1 | $1 | |||
| 422.7446 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-05-28 | $4 | $4 | |||
| 421.4509 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-06-25 | $1 | $1 | |||
| 116.4893 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-07-25 | $8 | $8 | |||
| 116.2102 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-08-25 | |||||
| 115.9295 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-09-25 | |||||
| 111.3657 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-10-25 | $5 | $4 | $1 | $1 | |
| 111.0938 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-11-27 | |||||
| 110.8167 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2023-12-26 | |||||
| 110.5399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-01-25 | |||||
| 110.262 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-02-26 | |||||
| 109.9261 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-03-25 | |||||
| 109.5756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-04-25 | |||||
| 109.2377 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-05-28 | |||||
| 108.8776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2024-06-25 | |||||
| 511.8098 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-07-25 | $4 | $4 | |||
| 503.9665 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-08-25 | $8 | $8 | |||
| 502.3287 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-09-25 | $2 | $2 | |||
| 500.1898 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-10-25 | $2 | $2 | |||
| 495.4217 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-11-27 | $5 | $5 | |||
| 493.7525 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2023-12-26 | $2 | $2 | |||
| 491.8866 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-01-25 | $2 | $2 | |||
| 489.9942 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-02-26 | $2 | $2 | |||
| 484.817 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-03-25 | $5 | $5 | |||
| 480.0837 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-04-25 | $5 | $5 | |||
| 475.685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-05-28 | $4 | $4 | |||
| 469.8954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2024-06-25 | $6 | $6 | |||
| 348.3797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-07-25 | $8 | $8 | |||
| 347.4812 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-08-25 | $1 | $1 | |||
| 346.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-09-25 | $1 | $1 | |||
| 345.6412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-10-25 | $1 | $1 | |||
| 340.1339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-11-27 | $6 | $6 | |||
| 339.1784 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-12-26 | $1 | $1 | |||
| 338.1988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-01-25 | $1 | $1 | |||
| 337.264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-02-26 | $1 | $1 | |||
| 336.3656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-03-25 | $1 | $1 | |||
| 332.7285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-04-25 | $4 | $4 | |||
| 327.9713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-05-28 | $5 | $5 | |||
| 323.8821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2024-06-25 | $4 | $4 | |||
| 333.1037 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-07-25 | $1 | $1 | |||
| 329.7305 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-08-25 | $3 | $3 | |||
| 328.9164 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-09-25 | $1 | $1 | |||
| 328.1073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-10-25 | $1 | $1 | |||
| 327.288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-11-27 | $1 | $1 | |||
| 326.4773 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2023-12-26 | $1 | $1 | |||
| 315.0899 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-01-25 | $11 | $11 | |||
| 314.2833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-02-26 | $1 | $1 | |||
| 313.4827 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-03-25 | $1 | $1 | |||
| 312.6697 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-04-25 | $1 | $1 | |||
| 305.183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-05-28 | $7 | $8 | -$1 | -$1 | |
| 294.1776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2024-06-25 | $11 | $11 | |||
| 5170.5598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-07-25 | $39 | $40 | -$1 | -$1 | |
| 5139.913 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2023-08-25 | $31 | $31 | |||
| 5091.5052 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-09-25 | $48 | $49 | -$1 | -$1 | |
| 5065.4671 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-10-25 | $26 | $27 | -$1 | -$1 | |
| 5025.2123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-11-27 | $40 | $41 | -$1 | -$1 | |
| 4999.4903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2023-12-26 | $26 | $26 | |||
| 4957.6763 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-01-25 | $42 | $43 | -$1 | -$1 | |
| 4943.6536 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-02-26 | $14 | $14 | |||
| 4928.9364 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-03-25 | $15 | $15 | |||
| 4903.0517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-04-25 | $26 | $26 | |||
| 4836.1252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-05-28 | $67 | $68 | -$1 | -$1 | |
| 4783.6444 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 | 2016-12-14 | 2024-06-25 | $52 | $54 | -$2 | -$2 | |
| 3358.9826 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-07-25 | $31 | $30 | $1 | $1 | |
| 3336.0629 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-08-25 | $23 | $22 | $1 | $1 | |
| 3309.1139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-09-25 | $27 | $26 | $1 | $1 | |
| 3284.9331 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-10-25 | $24 | $24 | |||
| 3264.4227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-11-27 | $21 | $20 | $1 | $1 | |
| 3245.1043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2023-12-26 | $19 | $19 | |||
| 3229.5224 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-01-25 | $16 | $15 | $1 | $1 | |
| 3210.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-02-26 | $19 | $19 | |||
| 3192.6809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-03-25 | $18 | $17 | $1 | $1 | |
| 3174.7543 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-04-25 | $18 | $18 | |||
| 3154.9497 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-05-28 | $20 | $19 | $1 | $1 | |
| 3135.8599 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2024-06-25 | $19 | $19 | |||
| 254.6191 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-07-25 | $1 | $1 | |||
| 254.0656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-08-25 | $1 | $1 | |||
| 253.5035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-09-25 | $1 | $1 | |||
| 250.7263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-10-25 | $3 | $3 | |||
| 250.125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-11-27 | $1 | $1 | |||
| 244.9028 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2023-12-26 | $5 | $5 | |||
| 241.6299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-01-25 | $3 | $3 | |||
| 241.0683 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-02-26 | $1 | $1 | |||
| 240.4448 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-03-25 | $1 | $1 | |||
| 239.9072 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-04-25 | $1 | $1 | |||
| 239.3194 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-05-28 | $1 | $1 | |||
| 238.7402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2024-06-25 | $1 | $1 | |||
| 423.084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-07-25 | $1 | $1 | |||
| 421.4207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-08-25 | $2 | $2 | |||
| 420.1753 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-09-25 | $1 | $1 | |||
| 415.8702 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-10-25 | $4 | $4 | |||
| 414.4911 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-11-27 | $1 | $1 | |||
| 412.4439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2023-12-26 | $2 | $2 | |||
| 411.0724 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-01-25 | $1 | $1 | |||
| 409.8296 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-02-26 | $1 | $1 | |||
| 408.6318 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-03-25 | $1 | $1 | |||
| 407.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-04-25 | $1 | $1 | |||
| 392.7669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-05-28 | $15 | $15 | |||
| 379.5915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2024-06-25 | $13 | $13 | |||
| 289.5802 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-07-25 | $6 | $6 | |||
| 276.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-08-25 | $13 | $14 | -$1 | -$1 | |
| 270.5362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-09-25 | $6 | $6 | |||
| 260.3318 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-10-25 | $10 | $10 | |||
| 254.9249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-11-27 | $5 | $6 | -$1 | -$1 | |
| 249.6544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-12-26 | $5 | $5 | |||
| 244.3678 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-01-25 | $5 | $5 | |||
| 238.9963 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-02-26 | $5 | $6 | -$1 | -$1 | |
| 233.2988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-03-25 | $6 | $6 | |||
| 227.7745 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-04-25 | $6 | $6 | |||
| 222.127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-05-28 | $6 | $6 | |||
| 210.2429 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2024-06-25 | $12 | $12 | |||
| 37.9971 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-07-25 | |||||
| 37.8991 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-08-25 | |||||
| 37.8005 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-09-25 | |||||
| 37.7016 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-10-25 | |||||
| 37.6022 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-11-27 | |||||
| 37.5023 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2023-12-26 | |||||
| 37.4021 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-01-25 | |||||
| 37.3014 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-02-26 | |||||
| 37.2002 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-03-25 | |||||
| 37.0987 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-04-25 | |||||
| 36.9966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-05-28 | |||||
| 36.8941 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2024-06-25 | |||||
| 115.1972 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-07-25 | $5 | $4 | $1 | $1 | |
| 114.8895 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-08-25 | |||||
| 114.5652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-09-25 | |||||
| 114.2389 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-10-25 | |||||
| 109.882 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-11-27 | $4 | $4 | |||
| 109.5636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2023-12-26 | |||||
| 109.2298 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-01-25 | |||||
| 107.3781 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-02-26 | $2 | $2 | |||
| 107.0479 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-03-25 | |||||
| 106.4871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-04-25 | $1 | $1 | |||
| 106.1422 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-05-28 | |||||
| 105.7956 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-06-25 | |||||
| 295.8779 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-07-25 | $1 | $1 | |||
| 294.5601 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-08-25 | $1 | $1 | |||
| 290.9606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-09-25 | $4 | $4 | |||
| 290.1563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-10-25 | $1 | $1 | |||
| 289.306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-11-27 | $1 | $1 | |||
| 288.529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2023-12-26 | $1 | $1 | |||
| 287.7204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-01-25 | $1 | $1 | |||
| 286.883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-02-26 | $1 | $1 | |||
| 283.2187 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-03-25 | $4 | $4 | |||
| 279.7259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-04-25 | $3 | $3 | |||
| 278.9436 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-05-28 | $1 | $1 | |||
| 276.0064 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2024-06-25 | $3 | $3 | |||
| 327.5129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-07-25 | $1 | $1 | |||
| 326.5567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-08-25 | $1 | $1 | |||
| 325.3899 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-09-25 | $1 | $1 | |||
| 312.2923 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-10-25 | $13 | $13 | |||
| 311.3154 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-11-27 | $1 | $1 | |||
| 309.0602 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2023-12-26 | $2 | $2 | |||
| 308.0558 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-01-25 | $1 | $1 | |||
| 306.7041 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-02-26 | $1 | $1 | |||
| 305.6941 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-03-25 | $1 | $1 | |||
| 304.6451 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-04-25 | $1 | $1 | |||
| 303.5924 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-05-28 | $1 | $1 | |||
| 302.5358 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-06-25 | $1 | $1 | |||
| 435.1575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-07-25 | $2 | $2 | |||
| 432.307 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-08-25 | $3 | $3 | |||
| 427.9701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-09-25 | $4 | $4 | |||
| 424.6477 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-10-25 | $3 | $3 | |||
| 421.3885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-11-27 | $3 | $3 | |||
| 417.4077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2023-12-26 | $4 | $4 | |||
| 415.1591 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-01-25 | $2 | $2 | |||
| 413.3822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-02-26 | $2 | $2 | |||
| 410.6953 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-03-25 | $3 | $3 | |||
| 408.2338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-04-25 | $2 | $2 | |||
| 405.7186 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-05-28 | $3 | $3 | |||
| 402.0352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2024-06-25 | $4 | $4 | |||
| 384.3898 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-07-25 | $1 | $1 | |||
| 383.0346 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-08-25 | $1 | $1 | |||
| 373.002 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-09-25 | $10 | $10 | |||
| 371.8318 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-10-25 | $1 | $1 | |||
| 369.0927 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-11-27 | $3 | $3 | |||
| 364.9389 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2023-12-26 | $4 | $4 | |||
| 362.2305 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-01-25 | $3 | $3 | |||
| 361.2488 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-02-26 | $1 | $1 | |||
| 360.0182 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-03-25 | $1 | $1 | |||
| 357.1402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-04-25 | $3 | $3 | |||
| 350.8019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-05-28 | $6 | $6 | |||
| 349.754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2024-06-25 | $1 | $1 | |||
| 115.3594 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-07-25 | |||||
| 115.1749 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-08-25 | |||||
| 114.9896 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-09-25 | |||||
| 114.8035 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-10-25 | |||||
| 114.6165 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-11-27 | |||||
| 114.4287 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2023-12-26 | |||||
| 114.2401 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-01-25 | |||||
| 114.0506 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-02-26 | |||||
| 113.8603 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-03-25 | |||||
| 113.6692 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-04-25 | |||||
| 113.4771 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-05-28 | |||||
| 113.2843 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2024-06-25 | |||||
| 274.813 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-07-25 | $7 | $7 | |||
| 269.0996 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-08-25 | $6 | $6 | |||
| 265.8147 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-09-25 | $3 | $3 | |||
| 264.9902 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-10-25 | $1 | $1 | |||
| 264.4462 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-11-27 | $1 | $1 | |||
| 263.8806 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2023-12-26 | $1 | $1 | |||
| 263.304 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-01-25 | $1 | $1 | |||
| 257.5432 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-02-26 | $6 | $6 | |||
| 251.4656 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-03-25 | $6 | $6 | |||
| 250.6984 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-04-25 | $1 | $1 | |||
| 250.1579 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-05-28 | $1 | $1 | |||
| 242.6778 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2024-06-25 | $7 | $7 | |||
| 495.2542 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-07-25 | $4 | $4 | |||
| 486.6211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-08-25 | $9 | $9 | |||
| 481.9762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-09-25 | $5 | $5 | |||
| 478.3332 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-10-25 | $4 | $4 | |||
| 476.403 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-11-27 | $2 | $2 | |||
| 471.6509 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-12-26 | $5 | $5 | |||
| 468.7706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-01-25 | $3 | $3 | |||
| 466.9822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-02-26 | $2 | $2 | |||
| 465.6212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-03-25 | $1 | $1 | |||
| 462.818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-04-25 | $3 | $3 | |||
| 459.8647 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-05-28 | $3 | $3 | |||
| 454.1126 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2024-06-25 | $6 | $6 | |||
| 540.2297 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-07-25 | $2 | $2 | |||
| 533.7538 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-08-25 | $6 | $7 | -$1 | -$1 | |
| 527.8454 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-09-25 | $6 | $6 | |||
| 521.4218 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-10-25 | $6 | $7 | -$1 | -$1 | |
| 517.6559 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-11-27 | $4 | $4 | |||
| 504.3922 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2023-12-26 | $13 | $14 | -$1 | -$1 | |
| 495.1716 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 487.232 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-02-26 | $8 | $8 | |||
| 484.9015 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-03-25 | $2 | $2 | |||
| 480.3242 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-04-25 | $5 | $5 | |||
| 477.2421 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-05-28 | $3 | $3 | |||
| 472.3579 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2024-06-25 | $5 | $5 | |||
| 9108.7614 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-07-25 | $15 | $16 | -$1 | -$1 | |
| 9092.8354 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-08-25 | $16 | $17 | -$1 | -$1 | |
| 9077.1839 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-09-25 | $16 | $17 | -$1 | -$1 | |
| 9061.8057 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-10-25 | $15 | $16 | -$1 | -$1 | |
| 9045.6935 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-11-27 | $16 | $17 | -$1 | -$1 | |
| 9030.1909 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2023-12-26 | $16 | $16 | |||
| 9014.2894 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-01-25 | $16 | $17 | -$1 | -$1 | |
| 8997.9891 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-02-26 | $16 | $17 | -$1 | -$1 | |
| 8982.2973 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-03-25 | $16 | $17 | -$1 | -$1 | |
| 8966.2062 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-04-25 | $16 | $17 | -$1 | -$1 | |
| 8949.7153 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-05-28 | $16 | $17 | -$1 | -$1 | |
| 8933.5634 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2024-06-25 | $16 | $17 | -$1 | -$1 | |
| 956.8917 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-07-25 | $14 | $15 | -$1 | -$1 | |
| 928.4743 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-08-25 | $28 | $30 | -$2 | -$2 | |
| 926.8815 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-09-25 | $2 | $2 | |||
| 925.2737 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-10-25 | $2 | $2 | |||
| 906.818 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-11-27 | $18 | $19 | -$1 | -$1 | |
| 905.1734 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2023-12-26 | $2 | $2 | |||
| 903.5891 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-01-25 | $2 | $2 | |||
| 901.9466 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-02-26 | $2 | $2 | |||
| 888.7014 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-03-25 | $13 | $14 | -$1 | -$1 | |
| 872.7564 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-04-25 | $16 | $17 | -$1 | -$1 | |
| 871.1501 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-05-28 | $2 | $2 | |||
| 869.4616 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2024-06-25 | $2 | $2 | |||
| 1203.7118 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-07-25 | $2 | $2 | |||
| 1201.4681 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-08-25 | $2 | $2 | |||
| 1199.2024 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-09-25 | $2 | $2 | |||
| 1196.921 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-10-25 | $2 | $2 | |||
| 1194.6282 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-11-27 | $2 | $2 | |||
| 1161.1021 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2023-12-26 | $34 | $35 | -$1 | -$1 | |
| 1158.8514 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-01-25 | $2 | $2 | |||
| 1156.5935 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-02-26 | $2 | $2 | |||
| 1154.3007 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-03-25 | $2 | $2 | |||
| 1152.0281 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-04-25 | $2 | $2 | |||
| 1149.4714 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-05-28 | $3 | $3 | |||
| 1146.9066 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-06-25 | $3 | $3 | |||
| 327.5582 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-07-25 | $1 | $1 | |||
| 319.3042 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-08-25 | $8 | $8 | |||
| 318.6392 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-09-25 | $1 | $1 | |||
| 314.2082 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-10-25 | $4 | $5 | -$1 | -$1 | |
| 301.194 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/ | 2019-07-10 | 2023-11-27 | $13 | $13 | |||
| 300.5302 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2023-12-26 | $1 | $1 | |||
| 299.9019 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2024-01-25 | $1 | $1 | |||
| 299.1806 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2024-02-26 | $1 | $1 | |||
| 298.4752 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2024-03-25 | $1 | $1 | |||
| 297.765 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/ | 2019-07-10 | 2024-04-25 | $1 | $1 | |||
| 291.6589 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2024-05-28 | $6 | $6 | |||
| 291.0563 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 | 2019-07-10 | 2024-06-25 | $1 | $1 | |||
| 734.23 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-07-25 | $19 | $21 | -$2 | -$2 | |
| 722.1007 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-08-25 | $12 | $13 | -$1 | -$1 | |
| 714.6925 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-09-25 | $7 | $8 | -$1 | -$1 | |
| 703.834 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-10-25 | $11 | $12 | -$1 | -$1 | |
| 702.6275 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-11-27 | $1 | $1 | |||
| 690.7111 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2023-12-26 | $12 | $13 | -$1 | -$1 | |
| 689.5424 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-01-25 | $1 | $1 | |||
| 688.3724 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-02-26 | $1 | $1 | |||
| 687.1847 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-03-25 | $1 | $1 | |||
| 686.0075 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-04-25 | $1 | $1 | |||
| 684.8182 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-05-28 | $1 | $1 | |||
| 671.8008 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2024-06-25 | $13 | $14 | -$1 | -$1 | |
| 3634.9819 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-07-25 | $18 | $19 | -$1 | -$1 | |
| 3593.1103 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-08-25 | $42 | $44 | -$2 | -$2 | |
| 3585.8534 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-09-25 | $7 | $8 | -$1 | -$1 | |
| 3578.9189 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-10-25 | $7 | $7 | |||
| 3571.9109 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-11-27 | $7 | $7 | |||
| 3560.9942 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-12-26 | $11 | $12 | -$1 | -$1 | |
| 3526.2708 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-01-25 | $35 | $37 | -$2 | -$2 | |
| 3494.6597 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-02-26 | $32 | $33 | -$1 | -$1 | |
| 3486.9754 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-03-25 | $8 | $8 | |||
| 3467.9146 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-04-25 | $19 | $20 | -$1 | -$1 | |
| 3434.8459 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-05-28 | $33 | $35 | -$2 | -$2 | |
| 3402.5731 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2024-06-25 | $32 | $34 | -$2 | -$2 | |
| 188.3305 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-07-25 | $2 | $2 | |||
| 187.9617 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-08-25 | |||||
| 184.4957 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-09-25 | $3 | $3 | |||
| 184.1185 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-10-25 | |||||
| 178.6083 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-11-27 | $6 | $5 | $1 | $1 | |
| 176.8936 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2023-12-26 | $2 | $2 | |||
| 176.5224 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-01-25 | |||||
| 176.1083 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-02-26 | |||||
| 175.7308 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-03-25 | |||||
| 175.3547 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-04-25 | |||||
| 172.3782 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-05-28 | $3 | $3 | |||
| 172.0025 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2024-06-25 | |||||
| 927.0305 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-07-25 | $4 | $4 | |||
| 918.0197 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-08-25 | $9 | $8 | $1 | $1 | |
| 913.0487 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-09-25 | $5 | $4 | $1 | $1 | |
| 907.6817 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-10-25 | $5 | $5 | |||
| 902.1641 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-11-27 | $6 | $5 | $1 | $1 | |
| 897.9329 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2023-12-26 | $4 | $4 | |||
| 889.5126 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-01-25 | $8 | $8 | |||
| 887.3863 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-02-26 | $2 | $2 | |||
| 883.8517 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-03-25 | $4 | $3 | $1 | $1 | |
| 879.6558 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-04-25 | $4 | $4 | |||
| 872.9143 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-05-28 | $7 | $6 | $1 | $1 | |
| 865.1126 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% | 2023-01-09 | 2024-06-25 | $8 | $7 | $1 | $1 | |
| 4287.9915 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2023-11-27 | $14 | $13 | $1 | $1 | |
| 4280.9945 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2023-12-26 | $7 | $6 | $1 | $1 | |
| 4268.905 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 | 2023-10-05 | 2024-01-25 | $12 | $11 | $1 | $1 | |
| 4622.8226 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-01-29 | $15 | $13 | $2 | $2 | |
| 4575.4528 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-02-26 | $27 | $23 | $4 | $4 | |
| 4550.3963 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-03-25 | $25 | $21 | $4 | $4 | |
| 4522.5448 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2024-04-25 | $28 | $24 | $4 | $4 | |
| 4496.515 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 | 2023-10-05 | 2024-05-28 | $26 | $22 | $4 | $4 | |
| 4448.623 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 | 2023-10-05 | 2024-06-25 | $48 | $41 | $7 | $7 | |
| 986.6591 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-07-25 | $2 | $1 | $1 | $1 | |
| 972.025 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-08-25 | $15 | $14 | $1 | $1 | |
| 970.5661 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-09-25 | $1 | $1 | |||
| 969.1224 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-10-25 | $1 | $1 | |||
| 955.3533 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-11-27 | $14 | $13 | $1 | $1 | |
| 953.8603 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2023-12-26 | $1 | $1 | |||
| 952.324 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-01-25 | $2 | $1 | $1 | $1 | |
| 950.8162 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-02-26 | $2 | $1 | $1 | $1 | |
| 934.7393 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-03-25 | $16 | $15 | $1 | $1 | |
| 933.2512 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-04-25 | $1 | $1 | |||
| 898.9499 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-05-28 | $34 | $32 | $2 | $2 | |
| 897.4814 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-06-25 | $1 | $1 | |||
| 2963.8941 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2023-08-25 | $4 | $4 | |||
| 2920.2414 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2023-09-25 | $44 | $41 | $3 | $3 | |
| 2915.9722 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2023-10-25 | $4 | $4 | |||
| 2911.6631 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2023-11-27 | $4 | $4 | |||
| 2907.3214 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2023-12-26 | $4 | $4 | |||
| 2902.7592 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2024-01-25 | $5 | $4 | $1 | $1 | |
| 2898.2428 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2024-02-26 | $5 | $4 | $1 | $1 | |
| 2867.5532 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2024-03-25 | $31 | $29 | $2 | $2 | |
| 2863.1589 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2024-04-25 | $4 | $4 | |||
| 2858.0569 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 | 2023-07-10 | 2024-05-28 | $5 | $5 | |||
| 2826.694 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/205 | 2023-07-10 | 2024-06-25 | $31 | $29 | $2 | $2 | |
| 1031.0328 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-07-25 | $13 | $14 | -$1 | -$1 | |
| 1023.9017 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-08-25 | $7 | $7 | |||
| 1011.9092 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-09-25 | $12 | $13 | -$1 | -$1 | |
| 1002.9228 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-10-25 | $9 | $9 | |||
| 1000.4986 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/0 | 2020-07-10 | 2023-11-27 | $2 | $3 | -$1 | -$1 | |
| 990.5821 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-12-26 | $10 | $10 | |||
| 984.3235 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 978.6964 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-02-26 | $6 | $6 | |||
| 976.411 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ | 2020-07-10 | 2024-03-25 | $2 | $2 | |||
| 970.5537 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-04-25 | $6 | $6 | |||
| 964.2885 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-05-28 | $6 | $7 | -$1 | -$1 | |
| 954.5286 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-06-25 | $10 | $10 | |||
| 495.8585 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-07-25 | $4 | $5 | -$1 | -$1 | |
| 491.5615 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-08-25 | $4 | $4 | |||
| 486.7599 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-09-25 | $5 | $5 | |||
| 482.688 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-10-25 | $4 | $4 | |||
| 479.3987 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-11-27 | $3 | $3 | |||
| 475.6083 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2023-12-26 | $4 | $4 | |||
| 472.383 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-01-25 | $3 | $3 | |||
| 469.4908 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-02-26 | $3 | $3 | |||
| 467.0196 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-03-25 | $2 | $3 | -$1 | -$1 | |
| 463.1714 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-04-25 | $4 | $4 | |||
| 458.4901 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-05-28 | $5 | $5 | |||
| 454.4895 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-06-25 | $4 | $4 | |||
| 3364.4822 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-07-25 | $43 | $46 | -$3 | -$3 | |
| 3333.9557 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-08-25 | $31 | $33 | -$2 | -$2 | |
| 3298.7223 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-09-25 | $35 | $38 | -$3 | -$3 | |
| 3271.0705 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-10-25 | $28 | $30 | -$2 | -$2 | |
| 3244.4696 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-11-27 | $27 | $29 | -$2 | -$2 | |
| 3222.2976 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2023-12-26 | $22 | $24 | -$2 | -$2 | |
| 3200.9116 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-01-25 | $21 | $23 | -$2 | -$2 | |
| 3178.6184 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-02-26 | $22 | $24 | -$2 | -$2 | |
| 3155.1238 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-03-25 | $23 | $25 | -$2 | -$2 | |
| 3129.9616 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-04-25 | $25 | $27 | -$2 | -$2 | |
| 3104.9145 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-05-28 | $25 | $27 | -$2 | -$2 | |
| 3077.036 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2024-06-25 | $28 | $30 | -$2 | -$2 | |
| 4579.1848 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-07-25 | $66 | $70 | -$4 | -$4 | |
| 4555.0184 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-08-25 | $24 | $26 | -$2 | -$2 | |
| 4521.8047 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-09-25 | $33 | $35 | -$2 | -$2 | |
| 4494.5831 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-10-25 | $27 | $29 | -$2 | -$2 | |
| 4478.2669 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-11-27 | $16 | $17 | -$1 | -$1 | |
| 4465.0414 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2023-12-26 | $13 | $14 | -$1 | -$1 | |
| 4447.0117 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-01-25 | $18 | $19 | -$1 | -$1 | |
| 4435.9026 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-02-26 | $11 | $12 | -$1 | -$1 | |
| 4420.7474 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-03-25 | $15 | $16 | -$1 | -$1 | |
| 4382.2046 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-04-25 | $39 | $41 | -$2 | -$2 | |
| 4372.5963 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-05-28 | $10 | $10 | |||
| 4362.8419 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2024-06-25 | $10 | $10 | |||
| 3448.4873 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-07-25 | $38 | $41 | -$3 | -$3 | |
| 3416.5364 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-08-25 | $32 | $34 | -$2 | -$2 | |
| 3378.5751 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-09-25 | $38 | $41 | -$3 | -$3 | |
| 3348.5962 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-10-25 | $30 | $32 | -$2 | -$2 | |
| 3317.8353 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-11-27 | $31 | $33 | -$2 | -$2 | |
| 3293.1274 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-12-26 | $25 | $26 | -$1 | -$1 | |
| 3265.0274 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-01-25 | $28 | $30 | -$2 | -$2 | |
| 3239.1318 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-02-26 | $26 | $28 | -$2 | -$2 | |
| 3219.1465 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-03-25 | $20 | $21 | -$1 | -$1 | |
| 3189.8907 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-04-25 | $29 | $31 | -$2 | -$2 | |
| 3158.6093 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-05-28 | $31 | $33 | -$2 | -$2 | |
| 3127.2503 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2024-06-25 | $31 | $34 | -$3 | -$3 | |
| 6279.5137 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-07-25 | $66 | $69 | -$3 | -$3 | |
| 6228.0182 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-08-25 | $52 | $54 | -$2 | -$2 | |
| 6172.3379 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-09-25 | $56 | $59 | -$3 | -$3 | |
| 6122.734 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-10-25 | $50 | $52 | -$2 | -$2 | |
| 6078.634 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-11-27 | $44 | $47 | -$3 | -$3 | |
| 6034.9191 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2023-12-26 | $44 | $46 | -$2 | -$2 | |
| 5996.4272 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-01-25 | $38 | $41 | -$3 | -$3 | |
| 5957.7931 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-02-26 | $39 | $41 | -$2 | -$2 | |
| 5918.8902 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-03-25 | $39 | $41 | -$2 | -$2 | |
| 5876.1744 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-04-25 | $43 | $45 | -$2 | -$2 | |
| 5820.5081 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-05-28 | $56 | $59 | -$3 | -$3 | |
| 5768.9139 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-06-25 | $52 | $55 | -$3 | -$3 | |
| 3928.7018 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-05-28 | $7 | $7 | |||
| 3890.0496 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 | 2024-04-05 | 2024-06-25 | $39 | $34 | $5 | $5 | |
| 466.6058 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-07-25 | $7 | $7 | |||
| 463.9823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-08-25 | $3 | $3 | |||
| 459.1924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-09-25 | $5 | $5 | |||
| 456.5016 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-10-25 | $3 | $3 | |||
| 452.7906 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-11-27 | $4 | $4 | |||
| 449.0881 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2023-12-26 | $4 | $4 | |||
| 447.8519 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-01-25 | $1 | $1 | |||
| 445.2183 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-02-26 | $3 | $3 | |||
| 440.9189 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-03-25 | $4 | $4 | |||
| 437.3481 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-04-25 | $4 | $4 | |||
| 434.2698 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-05-28 | $3 | $3 | |||
| 429.8299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 | 2017-02-13 | 2024-06-25 | $4 | $4 | |||
| 694.3825 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-07-25 | $13 | $13 | |||
| 685.4499 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-08-25 | $9 | $9 | |||
| 679.5385 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-09-25 | $6 | $6 | |||
| 673.8326 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-10-25 | $6 | $6 | |||
| 665.1063 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-11-27 | $9 | $9 | |||
| 656.1436 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2023-12-26 | $9 | $9 | |||
| 650.6299 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-01-25 | $6 | $6 | |||
| 643.9371 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-02-26 | $7 | $7 | |||
| 639.2541 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-03-25 | $5 | $5 | |||
| 634.6123 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-04-25 | $5 | $5 | |||
| 631.3325 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-05-28 | $3 | $3 | |||
| 624.1217 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% | 2020-03-13 | 2024-06-25 | $7 | $8 | -$1 | -$1 | |
| 585.4189 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-07-25 | $8 | $9 | -$1 | -$1 | |
| 580.1054 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-08-25 | $5 | $6 | -$1 | -$1 | |
| 573.7057 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-09-25 | $6 | $7 | -$1 | -$1 | |
| 570.6563 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-10-25 | $3 | $3 | |||
| 565.4597 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-11-27 | $5 | $5 | |||
| 561.5208 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-12-26 | $4 | $4 | |||
| 556.8894 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-01-25 | $5 | $5 | |||
| 553.1901 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-02-26 | $4 | $4 | |||
| 549.5596 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-03-25 | $4 | $4 | |||
| 545.6671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-04-25 | $4 | $4 | |||
| 540.7482 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-05-28 | $5 | $5 | |||
| 534.3069 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2024-06-25 | $6 | $7 | -$1 | -$1 | |
| 706.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-07-25 | $7 | $7 | |||
| 700.1013 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-08-25 | $6 | $6 | |||
| 693.9062 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-09-25 | $6 | $6 | |||
| 687.2753 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-10-25 | $7 | $7 | |||
| 682.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-11-27 | $5 | $5 | |||
| 677.1777 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-12-26 | $5 | $6 | -$1 | -$1 | |
| 672.9475 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-01-25 | $4 | $4 | |||
| 668.1485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-02-26 | $5 | $5 | |||
| 664.1662 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-03-25 | $4 | $4 | |||
| 658.0485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-04-25 | $6 | $6 | |||
| 652.7028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-05-28 | $5 | $6 | -$1 | -$1 | |
| 647.0912 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2024-06-25 | $6 | $6 | |||
| 592.2797 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-07-25 | $6 | $7 | -$1 | -$1 | |
| 580.2925 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-08-25 | $12 | $12 | |||
| 569.5809 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-09-25 | $11 | $11 | |||
| 559.569 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-10-25 | $10 | $10 | |||
| 549.5717 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-11-27 | $10 | $10 | |||
| 542.4605 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2023-12-26 | $7 | $7 | |||
| 537.3571 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-01-25 | $5 | $5 | |||
| 528.0549 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 521.584 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-03-25 | $6 | $7 | -$1 | -$1 | |
| 515.7646 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-04-25 | $6 | $6 | |||
| 507.8908 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-05-28 | $8 | $8 | |||
| 499.394 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% | 2020-03-13 | 2024-06-25 | $9 | $9 | |||
| 401.0887 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-07-25 | $4 | $4 | |||
| 398.129 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-08-25 | $3 | $3 | |||
| 396.4889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-09-25 | $2 | $2 | |||
| 394.377 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-10-25 | $2 | $2 | |||
| 392.3398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-11-27 | $2 | $2 | |||
| 390.0082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2023-12-26 | $2 | $2 | |||
| 389.1472 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-01-25 | $1 | $1 | |||
| 386.9727 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-02-26 | $2 | $2 | |||
| 382.8522 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-03-25 | $4 | $4 | |||
| 376.9528 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-04-25 | $6 | $6 | |||
| 375.204 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-05-28 | $2 | $2 | |||
| 373.5225 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% | 2019-01-09 | 2024-06-25 | $2 | $2 | |||
| 2438.5066 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-07-25 | $22 | $23 | -$1 | -$1 | |
| 2419.0035 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-08-25 | $20 | $20 | |||
| 2397.7008 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-09-25 | $21 | $22 | -$1 | -$1 | |
| 2379.8122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-10-25 | $18 | $18 | |||
| 2361.4318 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-11-27 | $18 | $19 | -$1 | -$1 | |
| 2347.1888 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2023-12-26 | $14 | $15 | -$1 | -$1 | |
| 2332.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-01-25 | $14 | $15 | -$1 | -$1 | |
| 2317.8625 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-02-26 | $15 | $15 | |||
| 2306.8057 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-03-25 | $11 | $11 | |||
| 2291.9174 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-04-25 | $15 | $15 | |||
| 2275.288 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 | 2016-09-15 | 2024-05-28 | $17 | $17 | |||
| 2257.4555 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-06-25 | $18 | $18 | |||
| 4142.9083 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-07-25 | $30 | $30 | |||
| 4096.619 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2023-08-25 | $46 | $46 | |||
| 4065.0007 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-09-25 | $32 | $31 | $1 | $1 | |
| 4042.8389 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-10-25 | $22 | $22 | |||
| 4014.1935 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-11-27 | $29 | $28 | $1 | $1 | |
| 3985.8594 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-12-26 | $28 | $28 | |||
| 3965.1913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-01-25 | $21 | $20 | $1 | $1 | |
| 3933.8704 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-02-26 | $31 | $31 | |||
| 3906.8124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-03-25 | $27 | $27 | |||
| 3879.0884 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-04-25 | $28 | $27 | $1 | $1 | |
| 3861.4005 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-05-28 | $18 | $17 | $1 | $1 | |
| 3832.2094 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2024-06-25 | $29 | $29 | |||
| 252.3673 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-07-25 | $1 | $1 | |||
| 250.393 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-08-25 | $2 | $2 | |||
| 248.2494 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-09-25 | $2 | $2 | |||
| 246.363 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2023-10-25 | $2 | $2 | |||
| 244.1044 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-11-27 | $2 | $2 | |||
| 241.5068 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2023-12-26 | $3 | $3 | |||
| 239.0652 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-01-25 | $2 | $2 | |||
| 236.9309 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-02-26 | $2 | $2 | |||
| 235.4967 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-03-25 | $1 | $1 | |||
| 232.7676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-04-25 | $3 | $3 | |||
| 231.2039 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-05-28 | $2 | $2 | |||
| 229.4532 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-08 | 2024-06-25 | $2 | $2 | |||
| 2243.8238 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-07-25 | $18 | $18 | |||
| 2219.3755 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-08-25 | $24 | $25 | -$1 | -$1 | |
| 2201.7482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-09-25 | $18 | $18 | |||
| 2185.8616 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-10-25 | $16 | $16 | |||
| 2168.899 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 | 2017-05-08 | 2023-11-27 | $17 | $17 | |||
| 2146.5566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-12-26 | $22 | $23 | -$1 | -$1 | |
| 2125.1051 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-01-25 | $21 | $22 | -$1 | -$1 | |
| 2113.1648 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-02-26 | $12 | $12 | |||
| 2105.4488 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-03-25 | $8 | $8 | |||
| 2095.0565 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-04-25 | $10 | $11 | -$1 | -$1 | |
| 2079.3765 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-05-28 | $16 | $16 | |||
| 2062.6096 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2024-06-25 | $17 | $17 | |||
| 399.599 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-07-25 | $5 | $5 | |||
| 396.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-08-25 | $3 | $3 | |||
| 391.2315 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-09-25 | $5 | $5 | |||
| 388.6397 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-10-25 | $3 | $3 | |||
| 385.4177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-11-27 | $3 | $3 | |||
| 382.6042 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-12-26 | $3 | $3 | |||
| 380.4342 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-01-25 | $2 | $2 | |||
| 378.287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-02-26 | $2 | $2 | |||
| 375.7801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-03-25 | $3 | $3 | |||
| 372.4222 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2024-04-25 | $3 | $3 | |||
| 369.429 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-05-28 | $3 | $3 | |||
| 366.509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2024-06-25 | $3 | $3 | |||
| 296.8245 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-07-25 | $3 | $3 | |||
| 293.802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/20 | 2017-07-10 | 2023-08-25 | $3 | $3 | |||
| 291.5014 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-09-25 | $2 | $2 | |||
| 289.5503 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-10-25 | $2 | $2 | |||
| 287.4637 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-11-27 | $2 | $2 | |||
| 285.0957 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2023-12-26 | $2 | $2 | |||
| 283.5235 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-01-25 | $2 | $2 | |||
| 281.7015 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-02-26 | $2 | $2 | |||
| 279.4762 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-03-25 | $2 | $2 | |||
| 277.4298 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-04-25 | $2 | $2 | |||
| 275.1928 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-05-28 | $2 | $2 | |||
| 273.3672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 | 2017-07-10 | 2024-06-25 | $2 | $2 | |||
| 420.3326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-07-25 | $3 | $2 | $1 | $1 | |
| 417.0486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-08-25 | $3 | $3 | |||
| 414.6625 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-09-25 | $2 | $2 | |||
| 410.1691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-10-25 | $4 | $4 | |||
| 406.8829 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2023-11-27 | $3 | $3 | |||
| 404.895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2023-12-26 | $2 | $2 | |||
| 403.6687 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2024-01-25 | $1 | $1 | |||
| 400.6169 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2024-02-26 | $3 | $3 | |||
| 396.7545 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2024-03-25 | $4 | $4 | |||
| 393.8253 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2024-04-25 | $3 | $3 | |||
| 391.8739 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 | 2017-09-08 | 2024-05-28 | $2 | $2 | |||
| 390.468 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2024-06-25 | $1 | $1 | |||
| 476.3597 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-07-25 | $4 | $4 | |||
| 472.587 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-08-25 | $4 | $4 | |||
| 468.1294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-09-25 | $4 | $4 | |||
| 464.7362 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-10-25 | $3 | $3 | |||
| 460.6075 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-11-27 | $4 | $4 | |||
| 457.1681 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2023-12-28 | $3 | $3 | |||
| 454.0229 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-01-25 | $3 | $3 | |||
| 450.7497 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-02-26 | $3 | $3 | |||
| 447.0341 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-03-25 | $4 | $4 | |||
| 444.4637 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-04-25 | $3 | $3 | |||
| 441.0412 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-05-28 | $3 | $3 | |||
| 436.7404 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 | 2017-12-08 | 2024-06-25 | $4 | $4 | |||
| 493.1526 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-07-25 | $4 | $4 | |||
| 489.3114 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-08-25 | $4 | $4 | |||
| 484.4945 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-09-25 | $5 | $5 | |||
| 479.6007 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-10-25 | $5 | $5 | |||
| 476.3753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-11-27 | $3 | $3 | |||
| 473.2802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2023-12-26 | $3 | $3 | |||
| 470.0358 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2024-01-25 | $3 | $3 | |||
| 468.1913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2024-02-26 | $2 | $2 | |||
| 465.7495 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2024-03-25 | $2 | $2 | |||
| 460.744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2024-04-25 | $5 | $5 | |||
| 457.5925 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2024-05-28 | $3 | $3 | |||
| 454.3338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 | 2018-02-07 | 2024-06-25 | $3 | $3 | |||
| 514.8253 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-07-25 | $6 | $6 | |||
| 510.7575 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-08-25 | $4 | $4 | |||
| 506.5524 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-09-25 | $4 | $4 | |||
| 502.8535 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-10-25 | $4 | $4 | |||
| 499.848 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20 | 2018-06-08 | 2023-11-27 | $3 | $3 | |||
| 496.2981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2023-12-26 | $4 | $3 | $1 | $1 | |
| 493.2393 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2024-01-25 | $3 | $3 | |||
| 490.0142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2024-02-26 | $3 | $3 | |||
| 487.3432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2024-03-25 | $3 | $3 | |||
| 484.601 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20 | 2018-06-08 | 2024-04-25 | $3 | $3 | |||
| 480.9385 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2024-05-28 | $4 | $4 | |||
| 476.7844 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 | 2018-06-08 | 2024-06-25 | $4 | $4 | |||
| 749.3058 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-07-25 | $4 | $4 | |||
| 749.3058 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-07-25 | $3 | $3 | |||
| 744.4324 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-08-25 | $3 | $3 | |||
| 744.4324 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-08-25 | $2 | $2 | |||
| 738.6055 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-09-25 | $4 | $4 | |||
| 738.6055 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-09-25 | $2 | $2 | |||
| 732.5192 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-10-25 | $4 | $4 | |||
| 732.5192 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-10-25 | $2 | $2 | |||
| 728.2616 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-11-27 | $3 | $3 | |||
| 728.2616 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-11-27 | $2 | $2 | |||
| 720.8992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2023-12-26 | $4 | $4 | |||
| 720.8992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-12-26 | $3 | $3 | |||
| 717.0949 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-01-25 | $2 | $2 | |||
| 717.0949 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-01-25 | $1 | $1 | |||
| 712.0924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-02-26 | $3 | $3 | |||
| 712.0924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-02-26 | $2 | $2 | |||
| 706.0683 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-03-25 | $4 | $4 | |||
| 706.0683 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-03-25 | $2 | $2 | |||
| 700.4548 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-04-25 | $3 | $3 | |||
| 700.4548 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-04-25 | $2 | $2 | |||
| 695.6193 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-05-28 | $3 | $3 | |||
| 695.6193 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-05-28 | $2 | $2 | |||
| 689.5505 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-05-07 | 2024-06-25 | $4 | $4 | |||
| 689.5505 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2024-06-25 | $2 | $2 | |||
| 438.6369 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-07-25 | $8 | $8 | |||
| 436.4274 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-08-25 | $2 | $2 | |||
| 434.7373 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-09-25 | $2 | $2 | |||
| 431.0181 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-10-25 | $4 | $3 | $1 | $1 | |
| 429.7794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-11-27 | $1 | $1 | |||
| 428.5215 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2023-12-26 | $1 | $1 | |||
| 422.9002 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-01-25 | $6 | $5 | $1 | $1 | |
| 421.6473 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-02-26 | $1 | $1 | |||
| 420.4389 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-03-25 | $1 | $1 | |||
| 417.7673 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-04-25 | $3 | $3 | |||
| 413.1045 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-05-28 | $5 | $4 | $1 | $1 | |
| 411.9996 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 | 2018-05-07 | 2024-06-25 | $1 | $1 | |||
| 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-07-25 | $3 | $2 | $1 | $1 | |
| 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-07-25 | $5 | $6 | -$1 | -$1 | |
| 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-08-25 | $1 | $1 | |||
| 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-08-25 | $3 | $3 | |||
| 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-09-25 | $2 | $2 | |||
| 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-09-25 | $4 | $5 | -$1 | -$1 | |
| 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-10-25 | $2 | $2 | |||
| 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-10-25 | $3 | $3 | |||
| 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-11-27 | $1 | $1 | |||
| 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-11-27 | $3 | $3 | |||
| 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-12-26 | $3 | $2 | $1 | $1 | |
| 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-12-26 | $5 | $5 | |||
| 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-01-25 | $4 | $4 | |||
| 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-01-25 | $9 | $9 | |||
| 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-02-26 | $2 | $2 | |||
| 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-02-26 | $4 | $4 | |||
| 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-03-25 | $3 | $3 | |||
| 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-03-25 | $7 | $7 | |||
| 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-04-25 | $3 | $3 | |||
| 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-04-25 | $7 | $7 | |||
| 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-05-28 | $2 | $2 | |||
| 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-05-28 | $5 | $5 | |||
| 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2024-06-25 | $4 | $4 | |||
| 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2024-06-25 | $9 | $9 | |||
| 194.4727 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-07-25 | $2 | $2 | |||
| 192.7886 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-08-25 | $2 | $2 | |||
| 191.1705 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-09-25 | $2 | $2 | |||
| 189.4707 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-10-25 | $2 | $2 | |||
| 187.7178 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-11-27 | $2 | $2 | |||
| 186.2447 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2023-12-26 | $1 | $1 | |||
| 185.2342 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-01-25 | $1 | $1 | |||
| 183.9528 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-02-26 | $1 | $1 | |||
| 182.2491 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-03-25 | $2 | $2 | |||
| 180.2008 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-04-25 | $2 | $2 | |||
| 178.2335 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-05-28 | $2 | $2 | |||
| 176.7108 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% | 2018-08-08 | 2024-06-25 | $2 | $1 | $1 | $1 | |
| 606.3807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-07-25 | $5 | $5 | |||
| 606.3807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-07-25 | $3 | $3 | |||
| 599.9864 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-08-25 | $4 | $4 | |||
| 599.9864 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-08-25 | $2 | $3 | -$1 | -$1 | |
| 594.2298 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-09-25 | $4 | $4 | |||
| 594.2298 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-09-25 | $2 | $2 | |||
| 588.9121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-10-25 | $3 | $3 | |||
| 588.9121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-10-25 | $2 | $2 | |||
| 584.8124 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-11-27 | $3 | $3 | |||
| 584.8124 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-11-27 | $2 | $2 | |||
| 580.9825 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2023-12-26 | $2 | $2 | |||
| 580.9825 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2023-12-26 | $1 | $2 | -$1 | -$1 | |
| 577.7412 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-01-25 | $2 | $2 | |||
| 577.7412 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-01-25 | $1 | $1 | |||
| 574.4143 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-02-26 | $2 | $2 | |||
| 574.4143 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-02-26 | $1 | $1 | |||
| 569.4695 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-03-25 | $3 | $3 | |||
| 569.4695 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-03-25 | $2 | $2 | |||
| 566.2064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-04-25 | $2 | $2 | |||
| 566.2064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-04-25 | $1 | $1 | |||
| 562.5738 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-05-28 | $2 | $2 | |||
| 562.5738 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-05-28 | $1 | $1 | |||
| 555.9918 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-10 | 2024-06-25 | $4 | $4 | |||
| 555.9918 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-10-07 | 2024-06-25 | $3 | $3 | |||
| 1739.771 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-07-25 | $3 | $3 | |||
| 1739.771 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-07-25 | $2 | $2 | |||
| 1739.771 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-07-25 | $9 | $10 | -$1 | -$1 | |
| 1725.7355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-08-25 | $3 | $3 | |||
| 1725.7355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-08-25 | $2 | $2 | |||
| 1725.7355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-08-25 | $9 | $9 | |||
| 1708.991 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-09-25 | $4 | $4 | |||
| 1708.991 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-09-25 | $2 | $2 | |||
| 1708.991 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-09-25 | $11 | $11 | |||
| 1698.4904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-10-25 | $2 | $2 | |||
| 1698.4904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-10-25 | $1 | $2 | -$1 | -$1 | |
| 1698.4904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-10-25 | $7 | $7 | |||
| 1685.2758 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-11-27 | $3 | $3 | |||
| 1685.2758 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-11-27 | $2 | $2 | |||
| 1685.2758 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-11-27 | $8 | $9 | -$1 | -$1 | |
| 1675.5935 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2023-12-26 | $2 | $2 | |||
| 1675.5935 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-12-26 | $1 | $1 | |||
| 1675.5935 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-12-26 | $6 | $7 | -$1 | -$1 | |
| 1663.407 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-01-25 | $3 | $3 | |||
| 1663.407 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-01-25 | $2 | $2 | |||
| 1663.407 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-01-25 | $8 | $8 | |||
| 1650.744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-02-26 | $3 | $3 | |||
| 1650.744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-02-26 | $2 | $2 | |||
| 1650.744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-02-26 | $8 | $9 | -$1 | -$1 | |
| 1637.9978 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-03-25 | $3 | $3 | |||
| 1637.9978 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-03-25 | $2 | $2 | |||
| 1637.9978 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-03-25 | $8 | $9 | -$1 | -$1 | |
| 1624.8576 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-04-25 | $3 | $3 | |||
| 1624.8576 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-04-25 | $2 | $2 | |||
| 1624.8576 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-04-25 | $8 | $9 | -$1 | -$1 | |
| 1608.6968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-05-28 | $4 | $3 | $1 | $1 | |
| 1608.6968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-05-28 | $2 | $2 | |||
| 1608.6968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-05-28 | $10 | $11 | -$1 | -$1 | |
| 1590.804 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-06-25 | $4 | $4 | |||
| 1590.804 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-06-25 | $3 | $3 | |||
| 1590.804 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 1618.763 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-07-25 | $14 | $14 | |||
| 1602.2878 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-08-25 | $16 | $17 | -$1 | -$1 | |
| 1591.2222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-09-25 | $11 | $11 | |||
| 1577.5451 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-10-25 | $14 | $14 | |||
| 1564.6025 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-11-27 | $13 | $13 | |||
| 1554.8017 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2023-12-26 | $10 | $10 | |||
| 1543.8821 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-01-25 | $11 | $11 | |||
| 1532.345 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-02-26 | $12 | $12 | |||
| 1523.4347 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-03-25 | $9 | $9 | |||
| 1512.5231 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-04-25 | $11 | $11 | |||
| 1500.4657 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-05-28 | $12 | $12 | |||
| 1485.1753 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2020-03-13 | 2024-06-25 | $15 | $16 | -$1 | -$1 | |
| 264.732 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-07-25 | $1 | $1 | |||
| 262.5575 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-08-25 | $2 | $2 | |||
| 259.8723 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-09-25 | $3 | $3 | |||
| 257.1359 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-10-25 | $3 | $3 | |||
| 256.5881 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-11-27 | $1 | $1 | |||
| 253.8243 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2023-12-26 | $3 | $3 | |||
| 243.1245 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-01-25 | $11 | $11 | |||
| 242.4652 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-02-26 | $1 | $1 | |||
| 236.3405 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-03-25 | $6 | $6 | |||
| 235.8657 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-04-25 | |||||
| 234.2206 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-05-28 | $2 | $2 | |||
| 231.7637 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% | 2020-01-08 | 2024-06-25 | $2 | $3 | -$1 | -$1 | |
| 610.1124 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-07-25 | $5 | $5 | |||
| 603.8312 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-08-25 | $6 | $6 | |||
| 596.6187 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-09-25 | $7 | $7 | |||
| 592.5942 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-10-25 | $4 | $4 | |||
| 588.3484 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-11-27 | $4 | $4 | |||
| 585.6413 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2023-12-26 | $3 | $3 | |||
| 581.8655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-01-25 | $4 | $4 | |||
| 578.2178 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-02-26 | $4 | $4 | |||
| 573.4437 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-03-25 | $5 | $5 | |||
| 570.0603 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-04-25 | $3 | $3 | |||
| 566.1728 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-05-28 | $4 | $4 | |||
| 561.2923 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% | 2019-12-06 | 2024-06-25 | $5 | $5 | |||
| 1776.2703 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-07-25 | $4 | $4 | |||
| 1776.2703 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-07-25 | $7 | $7 | |||
| 1764.8637 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-08-25 | $4 | $4 | |||
| 1764.8637 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-08-25 | $7 | $7 | |||
| 1752.1631 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-09-25 | $5 | $5 | |||
| 1752.1631 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-09-25 | $8 | $8 | |||
| 1733.3764 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-10-25 | $7 | $7 | |||
| 1733.3764 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-10-25 | $12 | $12 | |||
| 1716.8675 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-11-27 | $6 | $6 | |||
| 1716.8675 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-11-27 | $10 | $11 | -$1 | -$1 | |
| 1704.487 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-12-26 | $5 | $5 | |||
| 1704.487 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2023-12-26 | $8 | $8 | |||
| 1690.457 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-01-25 | $5 | $5 | |||
| 1690.457 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-01-25 | $9 | $9 | |||
| 1677.8897 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-02-26 | $5 | $5 | |||
| 1677.8897 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-02-26 | $8 | $8 | |||
| 1664.6583 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-03-25 | $5 | $5 | |||
| 1664.6583 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-03-25 | $8 | $9 | -$1 | -$1 | |
| 1652.2485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-04-25 | $5 | $5 | |||
| 1652.2485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-04-25 | $8 | $8 | |||
| 1636.3012 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-05-28 | $6 | $6 | |||
| 1636.3012 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-05-28 | $10 | $10 | |||
| 1618.6575 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-06-25 | $7 | $7 | |||
| 1618.6575 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-06-25 | $11 | $11 | |||
| 5462.0662 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-07-25 | $49 | $51 | -$2 | -$2 | |
| 5426.1691 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-08-25 | $36 | $38 | -$2 | -$2 | |
| 5383.6207 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-09-25 | $43 | $44 | -$1 | -$1 | |
| 5348.4223 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-10-25 | $35 | $37 | -$2 | -$2 | |
| 5312.2939 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-11-27 | $36 | $38 | -$2 | -$2 | |
| 5280.3821 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-12-26 | $32 | $33 | -$1 | -$1 | |
| 5250.353 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-01-25 | $30 | $31 | -$1 | -$1 | |
| 5220.7733 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-02-26 | $30 | $31 | -$1 | -$1 | |
| 5195.6503 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-03-25 | $25 | $26 | -$1 | -$1 | |
| 5161.4016 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-04-25 | $34 | $36 | -$2 | -$2 | |
| 5119.5878 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-05-28 | $42 | $44 | -$2 | -$2 | |
| 5077.9037 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2024-06-25 | $42 | $44 | -$2 | -$2 | |
| 1426.5319 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-07-25 | $13 | $13 | |||
| 1415.5254 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-08-25 | $11 | $11 | |||
| 1404.586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2023-09-25 | $11 | $11 | |||
| 1395.2607 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-10-25 | $9 | $9 | |||
| 1386.0486 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-11-27 | $9 | $9 | |||
| 1379.0057 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2023-12-26 | $7 | $7 | |||
| 1371.374 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2024-01-25 | $8 | $8 | |||
| 1362.7671 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2024-02-26 | $9 | $9 | |||
| 1353.7738 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2024-03-25 | $9 | $9 | |||
| 1344.4833 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2024-04-25 | $9 | $9 | |||
| 1333.6883 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 | 2020-03-13 | 2024-05-28 | $11 | $11 | |||
| 1322.425 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2020-03-13 | 2024-06-25 | $11 | $11 | |||
| 918.1467 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-07-25 | $14 | $14 | |||
| 910.2447 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-08-25 | $8 | $8 | |||
| 903.3371 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-09-25 | $7 | $7 | |||
| 897.2869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-10-25 | $6 | $6 | |||
| 893.836 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-11-27 | $3 | $4 | -$1 | -$1 | |
| 885.2765 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-12-26 | $9 | $9 | |||
| 881.7804 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-01-25 | $4 | $4 | |||
| 877.5254 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-02-26 | $4 | $4 | |||
| 873.451 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-03-25 | $4 | $4 | |||
| 867.5193 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-04-25 | $6 | $6 | |||
| 861.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-05-28 | $6 | $6 | |||
| 856.0509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-06-25 | $5 | $6 | -$1 | -$1 | |
| 1354.467 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-07-25 | $13 | $13 | |||
| 1345.2754 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-08-25 | $9 | $10 | -$1 | -$1 | |
| 1332.9666 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-09-25 | $12 | $13 | -$1 | -$1 | |
| 1323.8502 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-10-25 | $9 | $10 | -$1 | -$1 | |
| 1314.8106 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-11-27 | $9 | $10 | -$1 | -$1 | |
| 1306.9941 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-12-26 | $8 | $8 | |||
| 1300.6825 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 1293.692 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-02-26 | $7 | $7 | |||
| 1286.1814 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-03-25 | $8 | $8 | |||
| 1277.1653 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-04-25 | $9 | $9 | |||
| 1267.7706 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-05-28 | $9 | $10 | -$1 | -$1 | |
| 1257.6806 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2024-06-25 | $10 | $11 | -$1 | -$1 | |
| 257.6281 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-07-25 | $4 | $4 | |||
| 256.1083 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-08-25 | $2 | $2 | |||
| 253.8074 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-09-25 | $2 | $2 | |||
| 251.5945 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-10-25 | $2 | $2 | |||
| 248.8569 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-11-27 | $3 | $3 | |||
| 247.0291 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2023-12-26 | $2 | $2 | |||
| 244.5854 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-01-25 | $2 | $3 | -$1 | -$1 | |
| 242.6934 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-02-26 | $2 | $2 | |||
| 240.5344 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-03-25 | $2 | $2 | |||
| 238.6439 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-04-25 | $2 | $2 | |||
| 236.211 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-05-28 | $2 | $3 | -$1 | -$1 | |
| 234.4419 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% | 2021-05-07 | 2024-06-25 | $2 | $2 | |||
| 4007.4152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-07-25 | $19 | $19 | |||
| 4000.6929 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-08-25 | $7 | $7 | |||
| 3934.415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-09-25 | $66 | $70 | -$4 | -$4 | |
| 3927.8938 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-10-25 | $7 | $7 | |||
| 3847.7509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-11-27 | $80 | $84 | -$4 | -$4 | |
| 3841.3167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-12-26 | $6 | $7 | -$1 | -$1 | |
| 3820.7544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-01-25 | $21 | $22 | -$1 | -$1 | |
| 3774.8743 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-02-26 | $46 | $48 | -$2 | -$2 | |
| 3767.9417 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-03-25 | $7 | $7 | |||
| 3760.782 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-04-25 | $7 | $8 | -$1 | -$1 | |
| 3754.2226 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-05-28 | $7 | $7 | |||
| 3567.6188 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2024-06-25 | $187 | $196 | -$9 | -$9 | |
| 9319.7239 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-07-25 | $52 | $51 | $1 | $1 | |
| 9271.2094 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-08-25 | $49 | $47 | $2 | $2 | |
| 9208.3167 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-09-25 | $63 | $61 | $2 | $2 | |
| 9161.8318 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-10-25 | $46 | $45 | $1 | $1 | |
| 9117.8746 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-11-27 | $44 | $42 | $2 | $2 | |
| 9079.0685 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2023-12-26 | $39 | $37 | $2 | $2 | |
| 9033.0058 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-01-25 | $46 | $44 | $2 | $2 | |
| 8989.3781 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-02-26 | $44 | $42 | $2 | $2 | |
| 8938.8957 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-03-25 | $50 | $49 | $1 | $1 | |
| 8877.1878 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-04-25 | $62 | $60 | $2 | $2 | |
| 8813.701 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-05-28 | $63 | $61 | $2 | $2 | |
| 8749.1716 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2022-05-06 | 2024-06-25 | $65 | $62 | $3 | $3 | |
| 4723.93 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-07-25 | $18 | $18 | |||
| 4700.6503 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-08-25 | $23 | $23 | |||
| 4681.83 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-09-25 | $19 | $19 | |||
| 4659.7041 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-10-25 | $22 | $22 | |||
| 4640.636 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-11-27 | $19 | $19 | |||
| 4617.723 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-12-26 | $23 | $23 | |||
| 4596.5829 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-01-25 | $21 | $21 | |||
| 4580.8397 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-02-26 | $16 | $16 | |||
| 4560.5638 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-03-25 | $20 | $20 | |||
| 4536.5456 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-04-25 | $24 | $24 | |||
| 4511.8894 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-05-28 | $25 | $25 | |||
| 4477.8321 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2024-06-25 | $34 | $34 | |||
| 954.6641 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-07-25 | $6 | $5 | $1 | $1 | |
| 950.5947 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-08-25 | $4 | $4 | |||
| 945.3366 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-09-25 | $5 | $5 | |||
| 939.8721 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-10-25 | $5 | $5 | |||
| 935.4071 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-11-27 | $4 | $4 | |||
| 931.5875 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2023-12-26 | $4 | $4 | |||
| 927.3619 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-01-25 | $4 | $4 | |||
| 924.0674 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-02-26 | $3 | $3 | |||
| 919.2823 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-03-25 | $5 | $5 | |||
| 914.9479 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-04-25 | $4 | $4 | |||
| 910.7091 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-05-28 | $4 | $4 | |||
| 904.9385 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-04-11 | 2024-06-25 | $6 | $6 | |||
| 967.5278 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-07-25 | $4 | $3 | $1 | $1 | |
| 963.2181 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-08-25 | $4 | $4 | |||
| 960.4846 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-09-25 | $3 | $3 | |||
| 957.2479 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-10-25 | $3 | $3 | |||
| 953.596 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-11-27 | $4 | $3 | $1 | $1 | |
| 951.3515 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2023-12-26 | $2 | $2 | |||
| 947.4941 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-01-25 | $4 | $4 | |||
| 943.0738 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-02-26 | $4 | $4 | |||
| 939.1114 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-03-25 | $4 | $4 | |||
| 935.3866 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-04-25 | $4 | $3 | $1 | $1 | |
| 929.6698 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 926.4331 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-02-08 | 2024-06-25 | $3 | $3 | |||
| 5446.8104 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ | 2023-12-07 | 2024-02-26 | $19 | $19 | |||
| 5418.0057 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ | 2023-12-07 | 2024-03-25 | $29 | $28 | $1 | $1 | |
| 5648.7181 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ | 2023-12-08 | 2024-04-25 | $17 | $15 | $2 | $2 | |
| 5606.9548 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ | 2023-12-08 | 2024-05-28 | $42 | $39 | $3 | $3 | |
| 5569.318 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2 | 2023-12-08 | 2024-06-25 | $38 | $35 | $3 | $3 | |
| 27. FIDELITY NATL INFORMATION SVCS COM | 2023-01-19 | 2023-08-15 | $1,496 | $1,976 | -$480 | -$480 | |
| 23. FIDELITY NATL INFORMATION SVCS COM | 2021-05-06 | 2024-03-08 | $1,602 | $3,458 | -$1,856 | -$1,856 | |
| 24. FIDELITY NATL INFORMATION SVCS COM | 2021-05-06 | 2024-04-29 | $1,689 | $3,608 | -$1,919 | -$1,919 | |
| 24. FIDELITY NATL INFORMATION SVCS COM | 2021-05-06 | 2024-06-12 | $1,864 | $3,608 | -$1,744 | -$1,744 | |
| 17. FNF GROUP | 2023-01-25 | 2024-05-08 | $883 | $813 | $70 | $70 | |
| 41. FORTREA HLDGS COMMON STOCK | 2023-04-06 | 2023-07-21 | $1,336 | $1,382 | -$46 | -$46 | |
| 92. FORTREA HLDGS COMMON STOCK | 2022-04-11 | 2023-07-21 | $2,998 | $3,388 | -$390 | -$390 | |
| 30. FOX CORPORATION CLASS A | 2021-03-15 | 2023-07-21 | $1,006 | $1,239 | -$233 | -$233 | |
| 39. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2022-01-11 | 2024-02-02 | $1,174 | $1,304 | -$130 | -$130 | |
| 1. GARTNER GROUP INC CL A | 2023-08-07 | 2024-05-28 | $435 | $341 | $94 | $94 | |
| .75 GE VERNOVA LLC COM | 2024-03-11 | 2024-04-02 | $111 | $103 | $8 | $8 | |
| 8. GE AEROSPACE | 2020-05-01 | 2023-07-21 | $888 | $322 | $566 | $566 | |
| 16. GE AEROSPACE | 2020-05-01 | 2023-10-16 | $1,729 | $645 | $1,084 | $1,084 | |
| 19. GE AEROSPACE | 2024-03-11 | 2024-04-25 | $2,992 | $2,499 | $493 | $493 | |
| 28. GENERAL MOTORS CO | 2022-04-14 | 2023-07-21 | $1,086 | $1,106 | -$20 | -$20 | |
| 23. GENERAL MOTORS CO | 2019-07-15 | 2024-05-07 | $1,046 | $902 | $144 | $144 | |
| 26. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2023-08-15 | $971 | $951 | $20 | $20 | |
| 19. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2023-10-06 | $670 | $695 | -$25 | -$25 | |
| 70. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2023-03-15 | 2023-10-27 | $1,931 | $2,159 | -$228 | -$228 | |
| 157. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2023-09-22 | 2023-11-14 | $5,479 | $4,781 | $698 | $698 | |
| 35. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2023-09-22 | 2023-11-15 | $1,246 | $959 | $287 | $287 | |
| 164.98646 GLENCORE XSTRATA PLC ADR | 2023-12-20 | 2024-05-06 | $1,929 | $1,984 | -$55 | -$55 | |
| 10.01354 GLENCORE XSTRATA PLC ADR | 2023-12-20 | 2024-05-06 | $117 | $120 | -$3 | -$3 | |
| 77. GLENCORE XSTRATA PLC ADR | 2023-12-20 | 2024-06-06 | $930 | $893 | $37 | $37 | |
| 3. GOLDMAN SACHS GROUP INC | 2023-11-09 | 2024-05-07 | $1,335 | $974 | $361 | $361 | |
| 12. GRACO INC | 2023-01-05 | 2023-08-15 | $928 | $817 | $111 | $111 | |
| 5. GRACO INC | 2022-07-28 | 2023-08-24 | $381 | $329 | $52 | $52 | |
| 7. GRACO INC | 2023-01-05 | 2024-03-12 | $650 | $477 | $173 | $173 | |
| 14. HDFC BANK LTD ADR | 2020-08-24 | 2023-08-15 | $904 | $700 | $204 | $204 | |
| 16. HDFC BANK LTD ADR | 2023-12-19 | 2024-05-06 | $934 | $1,067 | -$133 | -$133 | |
| 163. HAYWARD HOLDINGS INC COM | 2023-07-27 | 2023-08-15 | $2,303 | $2,168 | $135 | $135 | |
| 73. HAYWARD HOLDINGS INC COM | 2023-07-27 | 2024-03-08 | $1,050 | $971 | $79 | $79 | |
| 14. HEICO CORP CL A | 2022-04-25 | 2023-08-15 | $1,901 | $1,152 | $749 | $749 | |
| 8. HEICO CORP CL A | 2020-07-10 | 2024-03-12 | $1,194 | $611 | $583 | $583 | |
| 200. HELLOFRESH SE UNSPONSORED ADS | 2022-07-29 | 2023-12-20 | $782 | $3,224 | -$2,442 | -$2,442 | |
| 8. HENRY JACK & ASSOC INC | 2021-07-09 | 2023-08-15 | $1,364 | $1,334 | $30 | $30 | |
| 4. HENRY JACK & ASSOC INC | 2021-05-06 | 2024-03-12 | $687 | $627 | $60 | $60 | |
| 8. HESS CORP COM | 2022-02-07 | 2023-07-21 | $1,132 | $765 | $367 | $367 | |
| 15. HESS CORP COM | 2022-02-07 | 2023-09-06 | $2,372 | $1,434 | $938 | $938 | |
| 1. HOME DEPOT INC | 2021-08-19 | 2023-08-16 | $333 | $322 | $11 | $11 | |
| 10. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2023-08-15 | $1,875 | $2,061 | -$186 | -$186 | |
| 6. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2023-11-15 | $1,150 | $1,236 | -$86 | -$86 | |
| 4. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2024-03-05 | $794 | $824 | -$30 | -$30 | |
| 14. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2024-03-11 | $2,797 | $2,804 | -$7 | -$7 | |
| 60. HONEYWELL INTERNATIONAL INC | 2022-09-30 | 2024-03-11 | $11,985 | $11,327 | $658 | $658 | |
| 18. HOULIHAN LOKEY INC | 2023-04-27 | 2023-08-15 | $1,818 | $1,651 | $167 | $167 | |
| 3. HOULIHAN LOKEY INC | 2023-01-05 | 2024-01-16 | $344 | $265 | $79 | $79 | |
| 4. HOULIHAN LOKEY INC | 2023-01-05 | 2024-03-12 | $492 | $354 | $138 | $138 | |
| 2. HUBSPOT INC | 2023-06-09 | 2023-08-15 | $1,011 | $1,034 | -$23 | -$23 | |
| 1. HUBSPOT INC | 2022-08-01 | 2023-08-15 | $505 | $319 | $186 | $186 | |
| 2. HUBSPOT INC | 2022-08-01 | 2023-10-16 | $937 | $639 | $298 | $298 | |
| 2. HUBSPOT INC | 2022-08-01 | 2023-11-15 | $928 | $639 | $289 | $289 | |
| 2. HUBSPOT INC | 2023-03-31 | 2024-05-01 | $1,201 | $854 | $347 | $347 | |
| 55. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2024-03-04 | 2024-04-25 | $1,924 | $2,027 | -$103 | -$103 | |
| 88. INFOSYS TECHNOLOGIES SP ADR | 2020-05-20 | 2023-10-10 | $1,574 | $769 | $805 | $805 | |
| 76. INGERSOLL RAND INC COM | 2021-05-06 | 2023-08-15 | $5,140 | $3,748 | $1,392 | $1,392 | |
| 11. INGERSOLL RAND INC COM | 2021-05-12 | 2023-11-17 | $773 | $520 | $253 | $253 | |
| 20. INGERSOLL RAND INC COM | 2023-01-19 | 2024-03-07 | $1,815 | $1,089 | $726 | $726 | |
| 16. INGERSOLL RAND INC COM | 2023-01-19 | 2024-04-26 | $1,501 | $871 | $630 | $630 | |
| 19. INGERSOLL RAND INC COM | 2023-01-19 | 2024-06-12 | $1,801 | $1,035 | $766 | $766 | |
| 1. INTUITIVE SURGICAL INC | 2023-01-25 | 2024-05-28 | $400 | $244 | $156 | $156 | |
| 69. INVESCO EXCHANGE-TRADED FD TR | 2023-07-27 | 2023-08-15 | $10,367 | $10,706 | -$339 | -$339 | |
| 1164. INVESCO EXCHANGE-TRADED FD TR | 2023-10-03 | 2023-10-06 | $162,645 | $174,115 | -$11,470 | -$11,470 | |
| 3025. INVESCO EXCHANGE-TRADED FD TR II | 2017-02-13 | 2024-06-11 | $54,494 | $57,352 | -$2,858 | -$2,858 | |
| 6. IQVIA HLDGS INC | 2021-05-06 | 2023-08-15 | $1,316 | $1,382 | -$66 | -$66 | |
| 3. IQVIA HLDGS INC | 2022-08-02 | 2023-11-03 | $597 | $694 | -$97 | -$97 | |
| 2. IQVIA HLDGS INC | 2022-08-02 | 2023-11-06 | $395 | $463 | -$68 | -$68 | |
| 1. IQVIA HLDGS INC | 2022-08-02 | 2023-11-14 | $201 | $231 | -$30 | -$30 | |
| 5. IQVIA HLDGS INC | 2021-05-06 | 2023-11-15 | $1,022 | $1,151 | -$129 | -$129 | |
| 2. IQVIA HLDGS INC | 2022-08-02 | 2023-11-16 | $409 | $448 | -$39 | -$39 | |
| 2. IQVIA HLDGS INC | 2022-09-23 | 2023-12-01 | $434 | $404 | $30 | $30 | |
| 1. IQVIA HLDGS INC | 2022-09-30 | 2023-12-07 | $215 | $186 | $29 | $29 | |
| 2. IQVIA HLDGS INC | 2022-10-11 | 2023-12-13 | $437 | $359 | $78 | $78 | |
| 2. IQVIA HLDGS INC | 2020-10-27 | 2023-12-14 | $459 | $322 | $137 | $137 | |
| 2. IQVIA HLDGS INC | 2020-10-27 | 2023-12-18 | $452 | $322 | $130 | $130 | |
| 24. IQVIA HLDGS INC | 2020-11-02 | 2023-12-21 | $5,457 | $3,683 | $1,774 | $1,774 | |
| 4. IQVIA HLDGS INC | 2021-05-06 | 2024-03-11 | $1,028 | $921 | $107 | $107 | |
| 875. ISHARES EMERGING MARKETS LOCAL | 2019-04-17 | 2024-06-11 | $31,280 | $38,791 | -$7,511 | -$7,511 | |
| 4704. ISHARES EMU INDEX FUND | 2024-03-11 | 2024-05-06 | $237,456 | $226,965 | $10,491 | $10,491 | |
| 156. ISHARES EMU INDEX FUND | 2018-01-08 | 2024-06-11 | $7,765 | $6,989 | $776 | $776 | |
| 617. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND | 2019-04-17 | 2024-06-11 | $65,410 | $70,252 | -$4,842 | -$4,842 | |
| 132. ISHARES TR-S&P 500 INDEX | 2023-06-09 | 2023-07-27 | $60,815 | $56,812 | $4,003 | $4,003 | |
| 51. ISHARES TR-S&P 500 INDEX | 2023-06-09 | 2023-08-15 | $22,874 | $21,950 | $924 | $924 | |
| 235. ISHARES TR-S&P 500 INDEX | 2023-09-14 | 2024-02-09 | $118,030 | $101,276 | $16,754 | $16,754 | |
| 915. ISHARES GS$ INVESTOP CORP BD | 2019-01-04 | 2024-06-11 | $97,822 | $106,737 | -$8,915 | -$8,915 | |
| 1797. ISHARES LEHMAN 20+ YR TREAS | 2023-06-09 | 2023-08-17 | $167,533 | $182,760 | -$15,227 | -$15,227 | |
| 32. ISHARES S&P MIDCAP 400 | 2023-07-27 | 2023-08-15 | $8,455 | $8,697 | -$242 | -$242 | |
| 496. ISHARES S&P MIDCAP 400 | 2023-10-03 | 2023-10-06 | $121,350 | $128,038 | -$6,688 | -$6,688 | |
| 331. ISHARES S&P MIDCAP 400 | 2023-12-18 | 2024-02-09 | $92,338 | $91,086 | $1,252 | $1,252 | |
| 128. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2023-08-15 | $12,905 | $9,158 | $3,747 | $3,747 | |
| 133.99889 ISHARES TR-S&P SMALL CAP 600 | 2023-01-19 | 2023-10-06 | $12,355 | $13,203 | -$848 | -$848 | |
| 20.00111 ISHARES TR-S&P SMALL CAP 600 | 2023-01-19 | 2023-10-06 | $1,844 | $1,971 | -$127 | -$127 | |
| 21. ISHARES TR-S&P SMALL CAP 600 | 2023-01-19 | 2024-05-06 | $2,274 | $2,142 | $132 | $132 | |
| 320. ISHARES JP MORGAN USD EMERGING MARKETS B | 2023-03-31 | 2023-08-15 | $27,105 | $27,587 | -$482 | -$482 | |
| 1624. ISHARES DOW JONES EPAC SELECT | 2019-07-18 | 2024-06-11 | $45,227 | $50,262 | -$5,035 | -$5,035 | |
| 428. ISHARES FTSE EPRA/NAREIT GLOBAL | 2017-02-13 | 2024-06-11 | $8,543 | $11,659 | -$3,116 | -$3,116 | |
| 456. ISHARES TR BARCLAYS MBS BD FD | 2017-02-13 | 2024-06-11 | $41,609 | $48,423 | -$6,814 | -$6,814 | |
| 850. ISHARES TR TREASURY BOND FUND | 2023-03-31 | 2023-08-15 | $19,057 | $19,831 | -$774 | -$774 | |
| 1101. ISHARES TR TREASURY BOND FUND | 2023-03-31 | 2023-10-31 | $23,980 | $25,810 | -$1,830 | -$1,830 | |
| 3636. ISHARES TR TREASURY BOND FUND | 2023-03-31 | 2023-11-15 | $80,418 | $84,828 | -$4,410 | -$4,410 | |
| 3264. ISHARES TR TREASURY BOND FUND | 2023-03-31 | 2024-03-11 | $74,436 | $76,149 | -$1,713 | -$1,713 | |
| 11418. ISHARES TR TREASURY BOND FUND | 2024-02-09 | 2024-05-06 | $254,906 | $258,792 | -$3,886 | -$3,886 | |
| 1671. ISHARES INC ETF | 2023-12-18 | 2024-02-09 | $92,891 | $91,133 | $1,758 | $1,758 | |
| 806. ISHARES TR BB RAT CORP BD | 2023-06-09 | 2023-08-15 | $28,323 | $28,363 | -$40 | -$40 | |
| 311. ISHARES TR BB RAT CORP BD | 2023-09-14 | 2023-10-06 | $10,630 | $10,951 | -$321 | -$321 | |
| 18. ITOCHU CORP ADR | 2020-04-17 | 2023-08-15 | $1,402 | $714 | $688 | $688 | |
| 6. ITOCHU CORP ADR | 2023-01-19 | 2024-05-03 | $574 | $379 | $195 | $195 | |
| 29. ITOCHU CORP ADR | 2023-01-19 | 2024-05-06 | $2,785 | $1,479 | $1,306 | $1,306 | |
| 6. J P MORGAN CHASE & CO | 2022-06-07 | 2023-10-16 | $882 | $778 | $104 | $104 | |
| 58. J P MORGAN EXCHANGE TRADED FD | 2023-06-15 | 2023-08-15 | $2,920 | $3,061 | -$141 | -$141 | |
| 841. J P MORGAN EXCHANGE TRADED FD | 2023-09-14 | 2023-11-15 | $42,839 | $44,391 | -$1,552 | -$1,552 | |
| 2075. J P MORGAN EXCHANGE TRADED FD | 2023-06-15 | 2023-12-18 | $108,796 | $108,631 | $165 | $165 | |
| 7. J P MORGAN EXCHANGE TRADED FD | 2023-06-09 | 2023-12-21 | $361 | $361 | |||
| 925. J P MORGAN EXCHANGE TRADED FD | 2024-01-09 | 2024-02-09 | $50,252 | $46,114 | $4,138 | $4,138 | |
| 773. J P MORGAN EXCHANGE TRADED FD | 2024-03-11 | 2024-05-06 | $44,215 | $44,092 | $123 | $123 | |
| 1768. J P MORGAN EXCHANGE TRADED FD | 2024-06-11 | 2024-06-28 | $99,712 | $94,303 | $5,409 | $5,409 | |
| 2000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 | 2023-06-05 | 2024-04-25 | $1,911 | $1,935 | -$24 | -$24 | |
| 2000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 | 2021-06-08 | 2024-04-25 | $1,911 | $2,215 | -$304 | -$304 | |
| 3000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 | 2021-06-08 | 2024-06-25 | $2,919 | $3,318 | -$399 | -$399 | |
| 81. JULIUS BAER GROUP LTD ADR | 2023-07-12 | 2024-01-19 | $853 | $1,013 | -$160 | -$160 | |
| 98. KDDI CORP ADR | 2023-07-12 | 2024-02-29 | $1,480 | $1,498 | -$18 | -$18 | |
| 188. KDDI CORP ADR | 2023-03-17 | 2024-04-25 | $2,603 | $2,932 | -$329 | -$329 | |
| 68. KENVUE INC COM | 2023-05-11 | 2023-08-15 | $1,546 | $1,783 | -$237 | -$237 | |
| 514. KENVUE INC COM | 2023-05-11 | 2023-09-22 | $10,615 | $13,440 | -$2,825 | -$2,825 | |
| 53. KERING S A ADR | 2021-09-27 | 2024-01-16 | $2,057 | $3,675 | -$1,618 | -$1,618 | |
| 6. KEYSIGHT TECHNOLOGIES INC - W/I | 2023-11-15 | 2024-03-08 | $939 | $801 | $138 | $138 | |
| 7. KEYSIGHT TECHNOLOGIES INC - W/I | 2023-11-15 | 2024-04-26 | $1,040 | $934 | $106 | $106 | |
| 88. KOITO MFG CO LTD ADR | 2022-07-29 | 2024-02-06 | $1,212 | $2,258 | -$1,046 | -$1,046 | |
| 101. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2023-08-15 | $2,141 | $3,286 | -$1,145 | -$1,145 | |
| 48. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2020-09-16 | 2023-10-16 | $912 | $1,986 | -$1,074 | -$1,074 | |
| 216. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2024-05-03 | $5,786 | $7,477 | -$1,691 | -$1,691 | |
| .38 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2020-04-21 | 2024-05-16 | $10 | $15 | -$5 | -$5 | |
| .9906 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2024-05-16 | $27 | $31 | -$4 | -$4 | |
| 6. LPL FINL HLDGS INC | 2021-05-06 | 2023-08-15 | $1,359 | $917 | $442 | $442 | |
| 3. LPL FINL HLDGS INC | 2021-05-06 | 2024-01-02 | $688 | $459 | $229 | $229 | |
| 11.00005 LABORATORY CORP OF AMER HLDGS | 2022-04-11 | 2023-08-15 | $2,380 | $2,590 | -$210 | -$210 | |
| 4.99995 LABORATORY CORP OF AMER HLDGS | 2021-05-06 | 2023-08-15 | $1,082 | $1,174 | -$92 | -$92 | |
| 4. LABORATORY CORP OF AMER HLDGS | 2022-11-14 | 2023-09-01 | $833 | $844 | -$11 | -$11 | |
| 9. LABORATORY CORP OF AMER HLDGS | 2022-02-07 | 2023-11-09 | $1,843 | $2,126 | -$283 | -$283 | |
| 3. LABORATORY CORP OF AMER HLDGS | 2023-01-19 | 2023-11-17 | $636 | $646 | -$10 | -$10 | |
| 95. LABORATORY CORP OF AMER HLDGS | 2022-12-22 | 2024-01-03 | $21,587 | $20,303 | $1,284 | $1,284 | |
| 17. LABORATORY CORP OF AMER HLDGS | 2023-04-06 | 2024-01-04 | $3,842 | $3,447 | $395 | $395 | |
| 2. LABORATORY CORP OF AMER HLDGS | 2020-04-17 | 2024-01-04 | $452 | $250 | $202 | $202 | |
| 15. LAMB WESTON HOLDINGS INC | 2023-04-11 | 2023-08-15 | $1,449 | $1,584 | -$135 | -$135 | |
| 12. LAMB WESTON HOLDINGS INC | 2021-07-09 | 2023-08-15 | $1,160 | $770 | $390 | $390 | |
| 4. LAMB WESTON HOLDINGS INC | 2020-08-24 | 2024-01-16 | $430 | $251 | $179 | $179 | |
| 7. LAMB WESTON HOLDINGS INC | 2020-08-24 | 2024-03-12 | $717 | $439 | $278 | $278 | |
| 2. LANDSTAR SYSTEM INC | 2021-04-06 | 2023-08-24 | $375 | $337 | $38 | $38 | |
| 16. LAS VEGAS SANDS CORP | 2022-07-21 | 2023-07-27 | $948 | $633 | $315 | $315 | |
| 35. LAS VEGAS SANDS CORP | 2022-07-21 | 2023-08-15 | $1,926 | $1,384 | $542 | $542 | |
| 26. LAS VEGAS SANDS CORP | 2023-03-15 | 2024-03-07 | $1,330 | $1,403 | -$73 | -$73 | |
| 34. LASERTEC CORP ADR | 2023-09-01 | 2023-10-27 | $1,143 | $1,046 | $97 | $97 | |
| 22. LASERTEC CORP ADR | 2023-06-20 | 2024-01-26 | $1,177 | $666 | $511 | $511 | |
| 16. LASERTEC CORP ADR | 2023-06-20 | 2024-02-07 | $862 | $481 | $381 | $381 | |
| 36. LASERTEC CORP ADR | 2023-05-19 | 2024-04-25 | $1,534 | $1,078 | $456 | $456 | |
| 6. LEAR CORP | 2023-01-20 | 2023-11-09 | $770 | $818 | -$48 | -$48 | |
| 1. LEAR CORP | 2021-03-15 | 2023-11-09 | $128 | $189 | -$61 | -$61 | |
| 8. LEIDOS HLDGS INC | 2022-11-14 | 2023-11-09 | $827 | $838 | -$11 | -$11 | |
| 23. LEIDOS HLDGS INC | 2022-11-14 | 2024-05-08 | $3,335 | $2,294 | $1,041 | $1,041 | |
| 7. LEIDOS HLDGS INC | 2022-11-14 | 2024-06-13 | $1,008 | $676 | $332 | $332 | |
| 5. LENNOX INTERNATIONAL INC | 2021-05-06 | 2023-08-15 | $1,844 | $1,726 | $118 | $118 | |
| 3. LENNOX INTERNATIONAL INC | 2021-05-06 | 2024-03-12 | $1,403 | $1,035 | $368 | $368 | |
| 7. LIVE NATION INC | 2023-11-15 | 2024-03-05 | $686 | $628 | $58 | $58 | |
| 8. LIVE NATION INC | 2023-11-15 | 2024-05-01 | $713 | $718 | -$5 | -$5 | |
| 7. LOWES COS INC | 2022-01-28 | 2023-08-15 | $1,567 | $1,620 | -$53 | -$53 | |
| 18. LOWES COS INC | 2023-05-25 | 2023-11-08 | $3,490 | $3,555 | -$65 | -$65 | |
| 60. LOWES COS INC | 2022-09-30 | 2023-11-08 | $11,632 | $12,535 | -$903 | -$903 | |
| 6. LULULEMON ATHLETICA INC | 2022-03-14 | 2023-08-15 | $2,296 | $1,737 | $559 | $559 | |
| 2. LULULEMON ATHLETICA INC | 2022-03-14 | 2023-09-20 | $794 | $579 | $215 | $215 | |
| 12. LULULEMON ATHLETICA INC | 2022-03-14 | 2023-10-16 | $4,978 | $3,474 | $1,504 | $1,504 | |
| 3. LULULEMON ATHLETICA INC | 2023-07-14 | 2023-12-06 | $1,379 | $1,134 | $245 | $245 | |
| 11. LULULEMON ATHLETICA INC | 2022-09-30 | 2023-12-06 | $5,057 | $3,137 | $1,920 | $1,920 | |
| 1. LULULEMON ATHLETICA INC | 2023-07-14 | 2024-03-11 | $456 | $378 | $78 | $78 | |
| 1. LULULEMON ATHLETICA INC | 2023-01-04 | 2024-03-11 | $456 | $322 | $134 | $134 | |
| 3. LULULEMON ATHLETICA INC | 2024-03-22 | 2024-04-16 | $1,000 | $1,197 | -$197 | -$197 | |
| 39. LULULEMON ATHLETICA INC | 2024-03-22 | 2024-06-14 | $11,899 | $15,261 | -$3,362 | -$3,362 | |
| 6. LULULEMON ATHLETICA INC | 2023-03-31 | 2024-06-14 | $1,831 | $2,184 | -$353 | -$353 | |
| 4. LULULEMON ATHLETICA INC | 2023-03-23 | 2024-06-17 | $1,243 | $1,238 | $5 | $5 | |
| 133. LYFT INC -A | 2023-07-21 | 2023-08-15 | $1,646 | $1,525 | $121 | $121 | |
| 57. LYFT INC -A | 2023-07-21 | 2023-12-20 | $858 | $653 | $205 | $205 | |
| 165. LYFT INC -A | 2023-07-21 | 2023-12-28 | $2,564 | $1,891 | $673 | $673 | |
| 324. LYFT INC -A | 2023-07-21 | 2024-01-03 | $4,322 | $3,714 | $608 | $608 | |
| 159. LYFT INC -A | 2023-07-21 | 2024-03-07 | $2,892 | $1,823 | $1,069 | $1,069 | |
| 46. LYFT INC -A | 2023-07-21 | 2024-03-08 | $869 | $527 | $342 | $342 | |
| 2. MSCI INC CL A | 2023-03-31 | 2023-08-15 | $1,078 | $1,112 | -$34 | -$34 | |
| 2. MSCI INC CL A | 2023-01-04 | 2024-03-11 | $1,123 | $945 | $178 | $178 | |
| 14. MSCI INC CL A | 2023-01-05 | 2024-04-15 | $7,261 | $6,578 | $683 | $683 | |
| 6. MANHATTAN ASSOCS INC | 2022-07-28 | 2023-08-15 | $1,148 | $667 | $481 | $481 | |
| 12. MANHATTAN ASSOCS INC | 2020-03-12 | 2024-04-02 | $2,913 | $665 | $2,248 | $2,248 | |
| 8. MANHATTAN ASSOCS INC | 2020-03-12 | 2024-04-03 | $1,954 | $444 | $1,510 | $1,510 | |
| 2. MANHATTAN ASSOCS INC | 2020-03-13 | 2024-04-04 | $492 | $111 | $381 | $381 | |
| 2. MANHATTAN ASSOCS INC | 2020-03-13 | 2024-04-05 | $489 | $111 | $378 | $378 | |
| 7. MANHATTAN ASSOCS INC | 2020-03-13 | 2024-04-08 | $1,696 | $387 | $1,309 | $1,309 | |
| 22. MARSH & MCLENNAN COS INC | 2021-05-06 | 2023-08-15 | $4,209 | $3,025 | $1,184 | $1,184 | |
| 59. MARSH & MCLENNAN COS INC | 2022-12-22 | 2024-01-03 | $11,264 | $8,985 | $2,279 | $2,279 | |
| 6. MARSH & MCLENNAN COS INC | 2023-01-19 | 2024-04-29 | $1,190 | $1,018 | $172 | $172 | |
| 28. MARVELL TECHNOLOGY INC LTD COM | 2023-06-14 | 2023-08-15 | $1,658 | $1,745 | -$87 | -$87 | |
| 18. MARVELL TECHNOLOGY INC LTD COM | 2023-06-14 | 2023-11-15 | $1,022 | $1,122 | -$100 | -$100 | |
| 24. MARVELL TECHNOLOGY INC LTD COM | 2023-06-14 | 2023-11-27 | $1,337 | $1,472 | -$135 | -$135 | |
| 9. MARVELL TECHNOLOGY INC LTD COM | 2023-06-06 | 2024-03-05 | $707 | $534 | $173 | $173 | |
| 13. MARVELL TECHNOLOGY INC LTD COM | 2023-06-06 | 2024-06-28 | $920 | $771 | $149 | $149 | |
| 10. MASTERCARD INC | 2022-08-04 | 2023-08-15 | $3,964 | $3,549 | $415 | $415 | |
| 2. MASTERCARD INC | 2022-08-04 | 2023-09-08 | $831 | $710 | $121 | $121 | |
| 3. MASTERCARD INC | 2022-08-04 | 2023-10-17 | $1,201 | $1,065 | $136 | $136 | |
| 4. MASTERCARD INC | 2022-08-04 | 2024-01-29 | $1,751 | $1,420 | $331 | $331 | |
| 3. MASTERCARD INC | 2022-08-04 | 2024-03-05 | $1,406 | $1,065 | $341 | $341 | |
| 2. MASTERCARD INC | 2022-08-04 | 2024-03-11 | $937 | $710 | $227 | $227 | |
| 2. MASTERCARD INC | 2023-03-31 | 2024-05-01 | $885 | $724 | $161 | $161 | |
| 2. MASTERCARD INC | 2022-08-02 | 2024-05-28 | $887 | $705 | $182 | $182 | |
| 6. MCDONALDS CORP | 2022-08-01 | 2023-08-15 | $1,730 | $1,589 | $141 | $141 | |
| 5. MCDONALDS CORP | 2023-06-09 | 2023-10-16 | $1,246 | $1,434 | -$188 | -$188 | |
| 37. MCDONALDS CORP | 2022-09-30 | 2023-10-16 | $9,218 | $8,610 | $608 | $608 | |
| 4000. METLIFE INC 3.6% 04/10/2024 | 2020-01-07 | 2023-08-15 | $3,944 | $3,814 | $130 | $130 | |
| 1. MICROSOFT CORP | 2023-07-19 | 2023-07-21 | $347 | $354 | -$7 | -$7 | |
| 5. MICROSOFT CORP | 2022-06-15 | 2023-07-21 | $1,734 | $1,310 | $424 | $424 | |
| 31.99974 MICROSOFT CORP | 2023-06-28 | 2023-08-15 | $10,341 | $10,776 | -$435 | -$435 | |
| 3.00026 MICROSOFT CORP | 2023-06-28 | 2023-08-15 | $970 | $1,018 | -$48 | -$48 | |
| 3. MICROSOFT CORP | 2023-06-28 | 2023-08-15 | $966 | $1,010 | -$44 | -$44 | |
| 5. MICROSOFT CORP | 2023-06-28 | 2023-09-08 | $1,676 | $1,684 | -$8 | -$8 | |
| 2. MICROSOFT CORP | 2022-08-01 | 2023-10-16 | $668 | $558 | $110 | $110 | |
| 9. MICROSOFT CORP | 2022-09-30 | 2023-11-15 | $3,332 | $2,261 | $1,071 | $1,071 | |
| 2. MICROSOFT CORP | 2022-08-02 | 2024-01-10 | $762 | $551 | $211 | $211 | |
| 8. MICROSOFT CORP | 2022-09-30 | 2024-01-29 | $3,260 | $1,898 | $1,362 | $1,362 | |
| 4. MICROSOFT CORP | 2023-02-02 | 2024-02-09 | $1,679 | $1,051 | $628 | $628 | |
| 6.0048 MICROSOFT CORP | 2024-01-25 | 2024-03-11 | $2,425 | $2,431 | -$6 | -$6 | |
| 1.9952 MICROSOFT CORP | 2024-01-25 | 2024-03-11 | $806 | $808 | -$2 | -$2 | |
| 7. MICROSOFT CORP | 2023-03-31 | 2024-04-15 | $2,955 | $2,007 | $948 | $948 | |
| 3. MICROSOFT CORP | 2024-01-25 | 2024-05-01 | $1,181 | $1,214 | -$33 | -$33 | |
| 3. MICROSOFT CORP | 2023-03-31 | 2024-05-01 | $1,181 | $860 | $321 | $321 | |
| 2. MICROSOFT CORP | 2023-05-24 | 2024-05-28 | $858 | $632 | $226 | $226 | |
| 5. MICROSOFT CORP | 2023-05-24 | 2024-06-13 | $2,202 | $1,454 | $748 | $748 | |
| 5. MICROSOFT CORP | 2023-06-09 | 2024-06-28 | $2,267 | $1,637 | $630 | $630 | |
| 26. MICRON TECHNOLOGY INC | 2012-10-25 | 2023-07-27 | $1,870 | $139 | $1,731 | $1,731 | |
| 12. MICRON TECHNOLOGY INC | 2023-09-01 | 2023-10-16 | $831 | $843 | -$12 | -$12 | |
| 22. MICRON TECHNOLOGY INC | 2012-10-25 | 2023-11-15 | $1,692 | $118 | $1,574 | $1,574 | |
| 67. MICRON TECHNOLOGY INC | 2012-10-25 | 2024-01-03 | $5,503 | $359 | $5,144 | $5,144 | |
| 11. MICRON TECHNOLOGY INC | 2023-01-19 | 2024-03-08 | $1,100 | $620 | $480 | $480 | |
| 19. MICRON TECHNOLOGY INC | 2022-08-01 | 2024-05-07 | $2,287 | $1,189 | $1,098 | $1,098 | |
| 23. MICRON TECHNOLOGY INC | 2023-04-03 | 2024-06-07 | $3,032 | $1,351 | $1,681 | $1,681 | |
| 66. MONDELEZ INTL INC | 2021-05-06 | 2023-08-15 | $4,810 | $4,072 | $738 | $738 | |
| 11. MONDELEZ INTL INC | 2021-05-06 | 2023-11-17 | $777 | $679 | $98 | $98 | |
| 14. MONDELEZ INTL INC | 2023-01-19 | 2024-03-08 | $999 | $902 | $97 | $97 | |
| 22. MONDELEZ INTL INC | 2023-04-03 | 2024-04-29 | $1,562 | $1,496 | $66 | $66 | |
| 15. MONSTER BEVERAGE CORP NEW | 2023-07-21 | 2023-08-15 | $887 | $873 | $14 | $14 | |
| 15. MONSTER BEVERAGE CORP NEW | 2023-07-21 | 2024-01-29 | $834 | $873 | -$39 | -$39 | |
| 157. MONSTER BEVERAGE CORP NEW | 2023-07-21 | 2024-05-06 | $8,463 | $9,137 | -$674 | -$674 | |
| 11. MTU AERO ENGINES HLDGS AG ADR | 2023-07-12 | 2023-09-21 | $939 | $1,375 | -$436 | -$436 | |
| 17. MTU AERO ENGINES HLDGS AG ADR | 2023-03-24 | 2023-12-12 | $1,686 | $2,065 | -$379 | -$379 | |
| 2000. NATIONAL RURAL UTILS COOP FIN 3.4% 11/15/2023-2023 | 2021-12-21 | 2023-08-09 | $1,993 | $2,011 | -$18 | -$18 | |
| 5000. NATIONAL RURAL UTILS COOP FIN 3.25% 11/01/2025-2025 | 2020-12-07 | 2023-08-09 | $4,789 | $5,266 | -$477 | -$477 | |
| 15. NESTLE SA SPONSORED ADR | 2023-04-12 | 2024-01-22 | $1,680 | $1,819 | -$139 | -$139 | |
| 11. NESTLE SA SPONSORED ADR | 2023-10-11 | 2024-02-29 | $1,141 | $1,267 | -$126 | -$126 | |
| 2. NESTLE SA SPONSORED ADR | 2023-01-20 | 2024-02-29 | $208 | $244 | -$36 | -$36 | |
| 19. NETFLIX.COM INC | 2023-04-03 | 2023-07-21 | $8,055 | $5,587 | $2,468 | $2,468 | |
| 7. NETFLIX.COM INC | 2022-07-21 | 2023-08-15 | $2,968 | $1,549 | $1,419 | $1,419 | |
| 46. NETFLIX.COM INC | 2022-10-06 | 2023-11-15 | $21,219 | $10,333 | $10,886 | $10,886 | |
| 44. NEXTERA ENERGY INC | 2023-04-11 | 2023-08-15 | $2,996 | $3,617 | -$621 | -$621 | |
| 11. NEXTERA ENERGY INC | 2023-03-15 | 2023-11-17 | $626 | $819 | -$193 | -$193 | |
| 22. NEXTERA ENERGY INC | 2024-01-04 | 2024-03-08 | $1,255 | $1,447 | -$192 | -$192 | |
| 33. NEXTERA ENERGY INC | 2022-07-21 | 2024-06-12 | $2,399 | $2,743 | -$344 | -$344 | |
| 20. NIKE INC CL B | 2023-04-14 | 2023-08-15 | $2,121 | $2,513 | -$392 | -$392 | |
| 5. NIKE INC CL B | 2023-07-06 | 2024-02-16 | $515 | $534 | -$19 | -$19 | |
| 3. NIKE INC CL B | 2023-08-22 | 2024-03-25 | $279 | $305 | -$26 | -$26 | |
| 16. NIKE INC CL B | 2021-09-13 | 2024-03-25 | $1,488 | $2,539 | -$1,051 | -$1,051 | |
| 14. NIKE INC CL B | 2022-01-12 | 2024-04-12 | $1,294 | $2,154 | -$860 | -$860 | |
| 30. NIKE INC CL B | 2022-09-30 | 2024-04-16 | $2,792 | $3,969 | -$1,177 | -$1,177 | |
| 9. NIKE INC CL B | 2023-11-15 | 2024-04-26 | $846 | $980 | -$134 | -$134 | |
| 6. NIPPON T & T CORP ADR | 2023-01-19 | 2023-08-15 | $167 | $176 | -$9 | -$9 | |
| 66. NIPPON T & T CORP ADR | 2021-10-28 | 2023-08-15 | $1,835 | $1,877 | -$42 | -$42 | |
| 38. NIPPON T & T CORP ADR | 2023-12-12 | 2024-05-06 | $1,051 | $1,122 | -$71 | -$71 | |
| 13. NIPPON T & T CORP ADR | 2021-10-28 | 2024-05-06 | $360 | $370 | -$10 | -$10 | |
| 63. NITTO DENKO CORP UNSPON ADR | 2024-04-11 | 2024-05-13 | $2,464 | $2,470 | -$6 | -$6 | |
| 296. NORDEA BANK ABP ADR | 2022-07-29 | 2024-03-08 | $3,691 | $2,986 | $705 | $705 | |
| 8. NORDSON CORP | 2022-03-07 | 2023-08-15 | $1,913 | $1,733 | $180 | $180 | |
| 3. NORDSON CORP | 2021-05-06 | 2024-03-12 | $786 | $628 | $158 | $158 | |
| 17. NOVO NORDISK A S ADR | 2022-04-14 | 2023-11-09 | $1,699 | $1,007 | $692 | $692 | |
| 26. NOVO NORDISK A S ADR | 2023-07-21 | 2024-01-10 | $2,818 | $2,152 | $666 | $666 | |
| 17. NOVO NORDISK A S ADR | 2022-08-01 | 2024-01-10 | $1,842 | $1,005 | $837 | $837 | |
| 7. NVIDIA CORP | 2016-06-30 | 2023-07-14 | $3,315 | $82 | $3,233 | $3,233 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-07-14 | $453 | $50 | $403 | $403 | |
| 1. NVIDIA CORP | 2018-11-15 | 2023-07-19 | $469 | $50 | $419 | $419 | |
| 10. NVIDIA CORP | 2016-06-30 | 2023-08-15 | $4,447 | $118 | $4,329 | $4,329 | |
| 3. NVIDIA CORP | 2016-06-30 | 2023-08-15 | $1,324 | $35 | $1,289 | $1,289 | |
| 1. NVIDIA CORP | 2022-08-02 | 2023-08-15 | $440 | $185 | $255 | $255 | |
| 1. NVIDIA CORP | 2022-08-02 | 2023-10-11 | $463 | $185 | $278 | $278 | |
| 5. NVIDIA CORP | 2023-05-30 | 2023-11-15 | $2,441 | $2,063 | $378 | $378 | |
| 2. NVIDIA CORP | 2023-06-09 | 2023-11-15 | $987 | $805 | $182 | $182 | |
| 1. NVIDIA CORP | 2022-08-02 | 2023-11-15 | $490 | $185 | $305 | $305 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-01-17 | $556 | $185 | $371 | $371 | |
| 9. NVIDIA CORP | 2023-01-23 | 2024-01-25 | $5,529 | $1,684 | $3,845 | $3,845 | |
| 3. NVIDIA CORP | 2023-01-23 | 2024-01-29 | $1,845 | $561 | $1,284 | $1,284 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-01-30 | $623 | $185 | $438 | $438 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-02-06 | $678 | $185 | $493 | $493 | |
| 2. NVIDIA CORP | 2023-01-23 | 2024-02-09 | $1,433 | $374 | $1,059 | $1,059 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-02-09 | $712 | $185 | $527 | $527 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-02-23 | $799 | $185 | $614 | $614 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-03-04 | $862 | $185 | $677 | $677 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-03-05 | $857 | $185 | $672 | $672 | |
| 1. NVIDIA CORP | 2022-08-02 | 2024-03-08 | $882 | $185 | $697 | $697 | |
| 2. NVIDIA CORP | 2023-01-23 | 2024-03-11 | $1,740 | $374 | $1,366 | $1,366 | |
| 2. NVIDIA CORP | 2023-03-31 | 2024-04-15 | $1,767 | $554 | $1,213 | $1,213 | |
| 1. NVIDIA CORP | 2023-03-31 | 2024-05-01 | $853 | $277 | $576 | $576 | |
| 1. NVIDIA CORP | 2018-11-15 | 2024-05-06 | $921 | $50 | $871 | $871 | |
| 1. NVIDIA CORP | 2023-03-31 | 2024-05-16 | $949 | $277 | $672 | $672 | |
| 5. NVIDIA CORP | 2023-03-31 | 2024-05-28 | $5,555 | $1,385 | $4,170 | $4,170 | |
| 1. NVIDIA CORP | 2018-11-15 | 2024-05-28 | $1,134 | $50 | $1,084 | $1,084 | |
| 1. NVIDIA CORP | 2019-08-28 | 2024-06-05 | $1,205 | $40 | $1,165 | $1,165 | |
| 2. NVIDIA CORP | 2019-08-28 | 2024-06-13 | $257 | $8 | $249 | $249 | |
| 18. NVIDIA CORP | 2023-06-09 | 2024-06-14 | $2,359 | $706 | $1,653 | $1,653 | |
| 44. NVIDIA CORP | 2023-06-09 | 2024-06-14 | $5,803 | $1,727 | $4,076 | $4,076 | |
| 5. NVIDIA CORP | 2019-08-28 | 2024-06-14 | $660 | $20 | $640 | $640 | |
| 8. NVIDIA CORP | 2019-08-28 | 2024-06-20 | $1,057 | $32 | $1,025 | $1,025 | |
| 12. NVIDIA CORP | 2023-06-09 | 2024-06-28 | $1,515 | $471 | $1,044 | $1,044 | |
| 108. ON SEMICONDUCTOR CORP | 2024-03-26 | 2024-04-15 | $7,143 | $7,924 | -$781 | -$781 | |
| 4000. ONCOR ELEC DELIVERY CO LLC 2.95% 04/01/2025-2025 | 2022-02-23 | 2024-02-13 | $3,899 | $3,980 | -$81 | -$81 | |
| 23. ORACLE CORPORATION | 2022-04-22 | 2023-08-15 | $2,651 | $1,783 | $868 | $868 | |
| 6. ORACLE CORPORATION | 2023-06-09 | 2023-10-16 | $653 | $658 | -$5 | -$5 | |
| 7. ORACLE CORPORATION | 2022-04-22 | 2023-11-15 | $805 | $543 | $262 | $262 | |
| 25. ORACLE CORPORATION | 2022-04-22 | 2024-01-25 | $2,877 | $1,938 | $939 | $939 | |
| 12. ORACLE CORPORATION | 2022-08-01 | 2024-03-11 | $1,371 | $929 | $442 | $442 | |
| 15. PPG INDS INC | 2022-04-14 | 2023-07-21 | $2,254 | $1,926 | $328 | $328 | |
| 956.157 PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 | 2023-03-31 | 2023-08-15 | $11,770 | $11,713 | $57 | $57 | |
| 5. PALO ALTO NETWORKS INC | 2023-06-09 | 2023-08-15 | $1,096 | $1,107 | -$11 | -$11 | |
| 3. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-08-15 | $658 | $501 | $157 | $157 | |
| 7. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-10-16 | $1,844 | $1,168 | $676 | $676 | |
| 3. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-11-15 | $779 | $501 | $278 | $278 | |
| 5. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-11-15 | $1,301 | $834 | $467 | $467 | |
| 5. PALO ALTO NETWORKS INC | 2023-04-11 | 2023-12-06 | $1,464 | $957 | $507 | $507 | |
| 2. PALO ALTO NETWORKS INC | 2022-05-25 | 2023-12-06 | $586 | $334 | $252 | $252 | |
| 5. PALO ALTO NETWORKS INC | 2023-01-23 | 2024-03-11 | $1,426 | $749 | $677 | $677 | |
| 1. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-05-28 | $312 | $241 | $71 | $71 | |
| 7. PAYPAL HLDGS INC | 2022-08-02 | 2023-09-05 | $446 | $523 | -$77 | -$77 | |
| 54. PAYPAL HLDGS INC | 2016-11-14 | 2023-11-03 | $3,033 | $2,043 | $990 | $990 | |
| 9. PEPSICO INC | 2023-06-09 | 2023-08-15 | $1,648 | $1,633 | $15 | $15 | |
| 65. PEPSICO INC | 2022-11-16 | 2023-10-16 | $10,461 | $11,615 | -$1,154 | -$1,154 | |
| 5. PERNOD RICARD S A ADR | 2023-07-12 | 2024-05-28 | $152 | $222 | -$70 | -$70 | |
| 106. PERNOD RICARD S A ADR | 2023-05-09 | 2024-05-28 | $3,213 | $2,940 | $273 | $273 | |
| 253. PIMCO ETF TR | 2019-03-12 | 2024-06-11 | $25,394 | $25,684 | -$290 | -$290 | |
| 6. POOL CORP COM | 2021-05-06 | 2023-08-15 | $2,225 | $2,621 | -$396 | -$396 | |
| 3. POOL CORP COM | 2021-05-06 | 2024-03-12 | $1,212 | $1,311 | -$99 | -$99 | |
| 4. PRICESMART INC | 2015-05-19 | 2023-10-10 | $300 | $332 | -$32 | -$32 | |
| 3. PRICESMART INC | 2015-05-19 | 2023-10-11 | $224 | $249 | -$25 | -$25 | |
| 5. PRICESMART INC | 2015-05-19 | 2023-10-12 | $370 | $415 | -$45 | -$45 | |
| 2. PRICESMART INC | 2018-10-18 | 2023-10-13 | $146 | $153 | -$7 | -$7 | |
| 8. PRICESMART INC | 2018-10-18 | 2023-10-17 | $588 | $611 | -$23 | -$23 | |
| 6. PRICESMART INC | 2018-10-18 | 2023-10-18 | $440 | $456 | -$16 | -$16 | |
| 6. PRICESMART INC | 2018-10-17 | 2023-10-19 | $439 | $455 | -$16 | -$16 | |
| 3. PRICESMART INC | 2018-10-17 | 2023-10-20 | $217 | $228 | -$11 | -$11 | |
| 1. PRICESMART INC | 2018-10-17 | 2023-10-23 | $72 | $76 | -$4 | -$4 | |
| 2. PRICESMART INC | 2018-10-17 | 2023-10-24 | $144 | $152 | -$8 | -$8 | |
| 3. PRIMERICA INC | 2022-07-28 | 2023-08-15 | $627 | $383 | $244 | $244 | |
| 24. PROLOGIS INC (REIT) | 2023-04-11 | 2023-08-15 | $2,941 | $2,960 | -$19 | -$19 | |
| 6. PROLOGIS INC (REIT) | 2023-04-11 | 2023-11-15 | $664 | $738 | -$74 | -$74 | |
| 8. PROLOGIS INC (REIT) | 2022-07-21 | 2024-03-08 | $1,076 | $993 | $83 | $83 | |
| 30. PRUDENTIAL PLC ADR | 2023-05-24 | 2024-03-15 | $614 | $821 | -$207 | -$207 | |
| 15. PRUDENTIAL PLC ADR | 2015-10-20 | 2024-03-15 | $307 | $701 | -$394 | -$394 | |
| 100. PRUDENTIAL PLC ADR | 2021-08-18 | 2024-04-25 | $1,802 | $4,146 | -$2,344 | -$2,344 | |
| 16. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-08-01 | 2023-09-01 | $972 | $1,053 | -$81 | -$81 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-29 | 2024-06-13 | $1,025 | $678 | $347 | $347 | |
| 5. RALPH LAUREN CORP | 2022-12-22 | 2024-02-26 | $931 | $515 | $416 | $416 | |
| 11. RALPH LAUREN CORP | 2022-12-22 | 2024-05-08 | $1,818 | $1,133 | $685 | $685 | |
| 33. RAYMOND JAMES FINL INC | 2023-05-23 | 2024-06-17 | $3,859 | $2,393 | $1,466 | $1,466 | |
| 29. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2023-08-15 | $4,513 | $3,927 | $586 | $586 | |
| 7. REGAL BELOIT CORP WISCONSIN | 2023-03-15 | 2023-11-15 | $827 | $1,016 | -$189 | -$189 | |
| 8. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2024-03-08 | $1,393 | $1,083 | $310 | $310 | |
| 25. REGAL BELOIT CORP WISCONSIN | 2023-03-15 | 2024-06-07 | $3,518 | $3,473 | $45 | $45 | |
| 33. RELX PLC ADR | 2020-09-22 | 2023-11-28 | $1,275 | $705 | $570 | $570 | |
| 25. RELX PLC ADR | 2020-10-29 | 2024-01-29 | $1,036 | $510 | $526 | $526 | |
| 32. RIGHTMOVE PLC PLC- UNSP ADR | 2022-07-28 | 2023-08-15 | $463 | $502 | -$39 | -$39 | |
| 8. ROCHE HLDG LTD SPON ADR | 2023-04-12 | 2024-01-23 | $281 | $309 | -$28 | -$28 | |
| 39. ROCHE HLDG LTD SPON ADR | 2022-07-29 | 2024-01-23 | $1,368 | $1,470 | -$102 | -$102 | |
| 23. ROCHE HLDG LTD SPON ADR | 2013-01-15 | 2024-02-02 | $780 | $609 | $171 | $171 | |
| 5. ROCHE HLDG LTD SPON ADR | 2024-04-11 | 2024-04-25 | $150 | $155 | -$5 | -$5 | |
| 115. ROCHE HLDG LTD SPON ADR | 2013-01-15 | 2024-04-25 | $3,440 | $3,045 | $395 | $395 | |
| 50. ROGERS COMMUNICATIONS INC CLASS B | 2021-11-22 | 2024-05-09 | $1,970 | $2,479 | -$509 | -$509 | |
| 27. ROLLINS INC | 2021-05-06 | 2024-01-02 | $1,162 | $997 | $165 | $165 | |
| 9. ROLLINS INC | 2021-05-06 | 2024-03-12 | $410 | $332 | $78 | $78 | |
| 7. ROSS STORES INC | 2021-06-14 | 2024-02-26 | $1,031 | $833 | $198 | $198 | |
| 17. ROSS STORES INC | 2022-02-07 | 2024-06-13 | $2,478 | $1,677 | $801 | $801 | |
| 38. SHELL PLC SPON ADS | 2022-07-21 | 2023-08-15 | $2,333 | $1,838 | $495 | $495 | |
| 50. SHELL PLC SPON ADS | 2021-11-05 | 2023-09-22 | $3,255 | $2,293 | $962 | $962 | |
| 70. SHELL PLC SPON ADS | 2021-11-05 | 2023-10-06 | $4,466 | $3,210 | $1,256 | $1,256 | |
| 22. SHELL PLC SPON ADS | 2022-06-08 | 2023-11-17 | $1,448 | $1,341 | $107 | $107 | |
| 10. SHELL PLC SPON ADS | 2022-06-07 | 2023-11-28 | $660 | $609 | $51 | $51 | |
| 97. SHELL PLC SPON ADS | 2021-11-05 | 2023-12-19 | $6,349 | $4,448 | $1,901 | $1,901 | |
| 60.99719 SHELL PLC SPON ADS | 2023-12-12 | 2024-01-31 | $3,849 | $3,819 | $30 | $30 | |
| 4.00281 SHELL PLC SPON ADS | 2023-12-12 | 2024-01-31 | $253 | $254 | -$1 | -$1 | |
| 683. SHELL PLC SPON ADS | 2023-01-19 | 2024-01-31 | $43,098 | $27,141 | $15,957 | $15,957 | |
| 8. SHELL PLC SPON ADS | 2022-06-07 | 2024-04-11 | $582 | $487 | $95 | $95 | |
| 12. SHELL PLC SPON ADS | 2023-01-20 | 2024-05-07 | $876 | $707 | $169 | $169 | |
| 12. SHELL PLC SPON ADS | 2023-01-20 | 2024-06-13 | $836 | $700 | $136 | $136 | |
| 1. S&P GLOBAL INC | 2021-08-19 | 2023-08-23 | $392 | $427 | -$35 | -$35 | |
| 2. S&P GLOBAL INC | 2022-08-02 | 2023-10-04 | $714 | $784 | -$70 | -$70 | |
| 2. S&P GLOBAL INC | 2022-08-02 | 2024-02-06 | $902 | $733 | $169 | $169 | |
| 1. S&P GLOBAL INC | 2022-08-02 | 2024-05-28 | $433 | $366 | $67 | $67 | |
| 188. SLM CORP | 2023-01-19 | 2023-08-15 | $2,741 | $3,058 | -$317 | -$317 | |
| 43. SLM CORP | 2023-01-19 | 2023-11-17 | $626 | $689 | -$63 | -$63 | |
| 256. SLM CORP | 2022-10-06 | 2024-01-03 | $4,771 | $4,043 | $728 | $728 | |
| 214. SLM CORP | 2022-10-06 | 2024-01-04 | $3,985 | $3,379 | $606 | $606 | |
| 283. SLM CORP | 2022-10-07 | 2024-01-05 | $5,285 | $4,383 | $902 | $902 | |
| 230. SLM CORP | 2022-10-07 | 2024-01-08 | $4,253 | $3,557 | $696 | $696 | |
| 355. SLM CORP | 2023-04-06 | 2024-01-09 | $6,450 | $4,904 | $1,546 | $1,546 | |
| 71. SLM CORP | 2022-10-07 | 2024-01-09 | $1,290 | $1,098 | $192 | $192 | |
| 17. SPDR TRUST SERIES 1 | 2017-02-13 | 2024-06-11 | $9,087 | $3,953 | $5,134 | $5,134 | |
| 1467. SPDR BARCLAYS SHORT TERM HIGH YIELD | 2019-07-18 | 2024-06-11 | $36,535 | $40,982 | -$4,447 | -$4,447 | |
| 12. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-01 | 2024-05-07 | $1,098 | $1,097 | $1 | $1 | |
| 5. SAIA INC COM | 2023-03-31 | 2023-08-15 | $2,103 | $1,297 | $806 | $806 | |
| 3. SAIA INC COM | 2023-01-04 | 2024-03-12 | $1,774 | $632 | $1,142 | $1,142 | |
| 2. SALESFORCE INC | 2022-08-02 | 2023-08-07 | $430 | $436 | -$6 | -$6 | |
| 2. SALESFORCE INC | 2022-08-02 | 2023-08-08 | $423 | $363 | $60 | $60 | |
| 12. SALESFORCE INC | 2021-05-06 | 2023-08-15 | $2,523 | $2,577 | -$54 | -$54 | |
| 2. SALESFORCE INC | 2013-01-15 | 2023-08-23 | $419 | $87 | $332 | $332 | |
| 1. SALESFORCE INC | 2013-01-15 | 2023-08-23 | $210 | $44 | $166 | $166 | |
| 2. SALESFORCE INC | 2013-01-15 | 2023-08-31 | $445 | $87 | $358 | $358 | |
| 18. SALESFORCE INC | 2023-03-15 | 2023-11-15 | $3,952 | $2,835 | $1,117 | $1,117 | |
| 90. SALESFORCE INC | 2022-07-21 | 2023-11-15 | $19,760 | $19,072 | $688 | $688 | |
| 3. SALESFORCE INC | 2013-01-15 | 2024-02-06 | $854 | $131 | $723 | $723 | |
| 14. SANDOZ GROUP AG SPON ADS ADR | 2023-11-13 | 2023-12-01 | $412 | $396 | $16 | $16 | |
| 323. SANDOZ GROUP AG SPON ADS ADR | 2023-11-14 | 2023-12-12 | $10,058 | $9,019 | $1,039 | $1,039 | |
| 27. SCHLUMBERGER LTD | 2023-07-12 | 2023-07-18 | $1,551 | $1,371 | $180 | $180 | |
| 12. SCHLUMBERGER LTD | 2022-10-12 | 2023-08-02 | $679 | $476 | $203 | $203 | |
| 16. SCHLUMBERGER LTD | 2022-08-02 | 2023-08-29 | $932 | $587 | $345 | $345 | |
| 16. SCHLUMBERGER LTD | 2022-09-21 | 2023-10-18 | $971 | $617 | $354 | $354 | |
| 27. SCHLUMBERGER LTD | 2022-09-21 | 2023-11-28 | $1,414 | $1,008 | $406 | $406 | |
| 18. SCHNEIDER ELEC SA ADR | 2020-05-15 | 2023-07-03 | $641 | $295 | $346 | $346 | |
| 57. SCHNEIDER ELEC SA ADR | 2022-07-29 | 2024-04-25 | $2,575 | $990 | $1,585 | $1,585 | |
| 21. SCHWAB CHARLES CORP NEW | 2016-01-20 | 2024-01-10 | $1,391 | $351 | $1,040 | $1,040 | |
| 11. SCHWAB CHARLES CORP NEW | 2013-01-15 | 2024-04-19 | $806 | $168 | $638 | $638 | |
| 6. SCHWAB CHARLES CORP NEW | 2013-01-15 | 2024-04-22 | $445 | $92 | $353 | $353 | |
| 50. SCHWAB CHARLES CORP NEW | 2013-01-15 | 2024-04-24 | $3,762 | $763 | $2,999 | $2,999 | |
| 26. SCHWAB CHARLES CORP NEW | 2013-01-15 | 2024-04-30 | $1,926 | $397 | $1,529 | $1,529 | |
| 104. SCHWAB STRATEGIC TR SCHWB FDT US | 2023-03-31 | 2023-08-15 | $5,342 | $5,573 | -$231 | -$231 | |
| 2814. SCHWAB STRATEGIC TR SCHWB FDT US | 2023-03-31 | 2023-12-18 | $146,667 | $150,802 | -$4,135 | -$4,135 | |
| 2863. SCHWAB STRATEGIC TR SCHWB FDT US | 2024-06-11 | 2024-06-28 | $149,034 | $143,157 | $5,877 | $5,877 | |
| 562. SCHWAB STRATEGIC TR SCHWB FDT US | 2023-03-31 | 2024-06-28 | $29,255 | $30,118 | -$863 | -$863 | |
| 8. SCOTTS CO | 2023-04-06 | 2024-01-02 | $515 | $571 | -$56 | -$56 | |
| 11. SCOTTS CO | 2021-08-24 | 2024-01-02 | $708 | $1,886 | -$1,178 | -$1,178 | |
| 124. SCOTTS CO | 2022-12-22 | 2024-06-17 | $7,981 | $11,132 | -$3,151 | -$3,151 | |
| 2. SERVICENOW INC | 2021-05-06 | 2023-08-15 | $1,138 | $953 | $185 | $185 | |
| 1. SERVICENOW INC | 2021-08-19 | 2023-08-18 | $541 | $589 | -$48 | -$48 | |
| 2. SERVICENOW INC | 2021-05-06 | 2023-10-17 | $1,136 | $953 | $183 | $183 | |
| 3. SERVICENOW INC | 2022-05-09 | 2023-11-27 | $2,020 | $1,382 | $638 | $638 | |
| 1. SERVICENOW INC | 2021-08-19 | 2024-01-17 | $723 | $589 | $134 | $134 | |
| 7. SERVICENOW INC | 2022-12-22 | 2024-01-25 | $5,347 | $2,765 | $2,582 | $2,582 | |
| 1. SERVICENOW INC | 2024-01-29 | 2024-01-29 | $776 | $776 | |||
| 1. SERVICENOW INC | 2022-12-22 | 2024-03-11 | $750 | $378 | $372 | $372 | |
| 18. SERVICENOW INC | 2023-03-31 | 2024-04-15 | $13,536 | $2,745 | $10,791 | $10,791 | |
| 1. SERVICENOW INC | 2021-08-19 | 2024-05-28 | $726 | $589 | $137 | $137 | |
| 241. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS | 2022-07-29 | 2023-12-22 | $2,387 | $5,088 | -$2,701 | -$2,701 | |
| 190. SHIN ETSU CHEM CO LTD ADR | 2023-07-14 | 2024-04-29 | $3,583 | $3,061 | $522 | $522 | |
| 87. SHIN ETSU CHEM CO LTD ADR | 2023-03-27 | 2024-05-06 | $1,729 | $1,397 | $332 | $332 | |
| 36. SHOALS TECHNOLOGIES GROUP INC CL A | 2022-12-22 | 2023-09-20 | $757 | $898 | -$141 | -$141 | |
| 161. SHOALS TECHNOLOGIES GROUP INC CL A | 2022-12-22 | 2024-05-06 | $1,430 | $4,018 | -$2,588 | -$2,588 | |
| 137. SHOALS TECHNOLOGIES GROUP INC CL A | 2023-04-18 | 2024-05-07 | $1,203 | $3,350 | -$2,147 | -$2,147 | |
| 31. SHOPIFY INC | 2024-01-31 | 2024-05-16 | $1,819 | $2,513 | -$694 | -$694 | |
| 96.9999 SHOPIFY INC | 2024-01-31 | 2024-06-28 | $6,410 | $7,514 | -$1,104 | -$1,104 | |
| 38.0001 SHOPIFY INC | 2023-12-22 | 2024-06-28 | $2,511 | $2,925 | -$414 | -$414 | |
| 3. SIMPSON MFG INC | 2022-07-28 | 2023-11-07 | $433 | $306 | $127 | $127 | |
| 5. SMITH & NEPHEW PLC ADR | 2023-07-12 | 2023-08-01 | $150 | $153 | -$3 | -$3 | |
| 21. SMITH & NEPHEW PLC ADR | 2020-12-21 | 2023-08-01 | $630 | $856 | -$226 | -$226 | |
| 932. SNAP INC -A | 2023-04-14 | 2023-07-21 | $11,943 | $10,336 | $1,607 | $1,607 | |
| 2. SNOWFLAKE INC CL A | 2021-08-19 | 2024-05-28 | $303 | $527 | -$224 | -$224 | |
| 66. SOFTBANK CORP ADR | 2021-11-08 | 2024-05-06 | $1,724 | $1,619 | $105 | $105 | |
| 20. SONY CORP AMERN SH NEW ADR | 2024-01-10 | 2024-02-29 | $1,714 | $1,853 | -$139 | -$139 | |
| 13.00036 SONY CORP AMERN SH NEW ADR | 2023-12-19 | 2024-05-06 | $1,102 | $1,200 | -$98 | -$98 | |
| 1.99964 SONY CORP AMERN SH NEW ADR | 2023-12-19 | 2024-05-06 | $170 | $185 | -$15 | -$15 | |
| 30. SPLUNK INC | 2023-07-21 | 2023-08-15 | $2,939 | $3,137 | -$198 | -$198 | |
| 3. SPLUNK INC | 2022-03-21 | 2023-08-15 | $294 | $387 | -$93 | -$93 | |
| 14. SPLUNK INC | 2022-03-21 | 2023-09-22 | $2,034 | $1,808 | $226 | $226 | |
| 133. SPLUNK INC | 2022-07-21 | 2023-11-15 | $20,092 | $16,997 | $3,095 | $3,095 | |
| 50. SPLUNK INC | 2023-04-11 | 2023-11-16 | $7,549 | $4,374 | $3,175 | $3,175 | |
| 40. SPLUNK INC | 2022-11-07 | 2023-11-16 | $6,039 | $3,775 | $2,264 | $2,264 | |
| 6000. STATE STR CORP 3.3% 12/16/2024 | 2019-03-19 | 2024-06-26 | $5,936 | $6,021 | -$85 | -$85 | |
| 28. TJX COMPANIES INC NEW | 2023-07-21 | 2023-08-15 | $2,413 | $2,397 | $16 | $16 | |
| 7. TJX COMPANIES INC NEW | 2022-11-07 | 2023-11-17 | $626 | $504 | $122 | $122 | |
| 31. TJX COMPANIES INC NEW | 2022-11-07 | 2024-01-03 | $2,854 | $2,232 | $622 | $622 | |
| 19. TJX COMPANIES INC NEW | 2023-07-21 | 2024-03-07 | $1,824 | $1,538 | $286 | $286 | |
| 156. TJX COMPANIES INC NEW | 2023-01-19 | 2024-03-07 | $14,973 | $11,433 | $3,540 | $3,540 | |
| 7. T-MOBILE US INC | 2024-01-04 | 2024-04-26 | $1,147 | $1,138 | $9 | $9 | |
| 8. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-02 | 2023-07-20 | $1,223 | $1,470 | -$247 | -$247 | |
| 25. TAKE-TWO INTERACTIVE SOFTWARE | 2022-05-09 | 2023-07-21 | $3,759 | $4,367 | -$608 | -$608 | |
| 32. TAKE-TWO INTERACTIVE SOFTWARE | 2022-08-01 | 2023-08-15 | $4,537 | $2,393 | $2,144 | $2,144 | |
| 29. TAKE-TWO INTERACTIVE SOFTWARE | 2022-10-11 | 2023-11-08 | $4,220 | $3,278 | $942 | $942 | |
| 4. TAKE-TWO INTERACTIVE SOFTWARE | 2016-07-20 | 2023-11-15 | $617 | $162 | $455 | $455 | |
| 33. TAKE-TWO INTERACTIVE SOFTWARE | 2016-07-20 | 2024-01-03 | $5,224 | $1,338 | $3,886 | $3,886 | |
| 4. TAKE-TWO INTERACTIVE SOFTWARE | 2023-01-19 | 2024-01-29 | $667 | $410 | $257 | $257 | |
| 9. TAKE-TWO INTERACTIVE SOFTWARE | 2024-03-26 | 2024-04-26 | $1,302 | $1,319 | -$17 | -$17 | |
| 3000. TARGET CORP 3.5% 07/01/2024 | 2020-07-15 | 2023-07-20 | $2,940 | $2,810 | $130 | $130 | |
| 24. TECHTRONIC INDS LTD SPON ADR | 2022-10-12 | 2023-12-21 | $1,400 | $533 | $867 | $867 | |
| 349. TECHNOPRO HLDGS INC ADR | 2022-07-29 | 2023-09-11 | $1,583 | $1,826 | -$243 | -$243 | |
| 319. TECHNOPRO HLDGS INC ADR | 2023-11-15 | 2024-03-04 | $1,247 | $1,452 | -$205 | -$205 | |
| 1298. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2024-03-04 | $5,075 | $3,983 | $1,092 | $1,092 | |
| 26. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2024-03-05 | $100 | $80 | $20 | $20 | |
| 1156. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2024-03-05 | $4,479 | $3,547 | $932 | $932 | |
| 284. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2024-03-06 | $1,093 | $872 | $221 | $221 | |
| 358. TECHNOPRO HLDGS INC ADR | 2022-07-29 | 2024-03-15 | $1,378 | $1,476 | -$98 | -$98 | |
| 376. TECHNOPRO HLDGS INC ADR | 2019-09-12 | 2024-03-20 | $1,558 | $1,446 | $112 | $112 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2023-04-27 | 2023-08-15 | $1,601 | $1,671 | -$70 | -$70 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2021-05-06 | 2024-03-12 | $849 | $858 | -$9 | -$9 | |
| 16. TELEPERFORMANCE SA ADR | 2023-07-12 | 2024-03-15 | $756 | $1,693 | -$937 | -$937 | |
| 32. TELEPERFORMANCE SA ADR | 2023-02-02 | 2024-03-15 | $1,513 | $4,334 | -$2,821 | -$2,821 | |
| 16. TERADYNE INC | 2021-07-09 | 2023-08-15 | $1,653 | $1,977 | -$324 | -$324 | |
| 9. TERADYNE INC | 2023-04-27 | 2024-01-11 | $943 | $812 | $131 | $131 | |
| 138. TERADYNE INC | 2022-12-22 | 2024-01-11 | $14,465 | $16,619 | -$2,154 | -$2,154 | |
| 29. TERUMO CORP ADR | 2022-03-24 | 2023-08-10 | $878 | $932 | -$54 | -$54 | |
| 5. TESLA MTRS INC | 2022-09-30 | 2023-08-15 | $1,202 | $1,356 | -$154 | -$154 | |
| 3. TESLA MTRS INC | 2022-08-01 | 2023-10-16 | $758 | $908 | -$150 | -$150 | |
| 6. TESLA MTRS INC | 2022-09-30 | 2023-11-15 | $1,438 | $1,722 | -$284 | -$284 | |
| 4. TESLA MTRS INC | 2023-03-31 | 2024-03-11 | $713 | $828 | -$115 | -$115 | |
| 23. TESLA MTRS INC | 2022-10-27 | 2024-06-28 | $4,599 | $5,634 | -$1,035 | -$1,035 | |
| 5. THE TRADE DESK INC CLASS A | 2019-09-25 | 2023-07-19 | $436 | $95 | $341 | $341 | |
| 12. THE TRADE DESK INC CLASS A | 2023-10-16 | 2023-11-15 | $813 | $972 | -$159 | -$159 | |
| 183. THE TRADE DESK INC CLASS A | 2023-11-27 | 2024-01-25 | $12,574 | $14,417 | -$1,843 | -$1,843 | |
| 9. THE TRADE DESK INC CLASS A | 2022-08-02 | 2024-02-07 | $628 | $429 | $199 | $199 | |
| 6. THE TRADE DESK INC CLASS A | 2022-08-02 | 2024-02-16 | $539 | $286 | $253 | $253 | |
| 16. TOKYO ELECTRON LTD ADR | 2022-08-30 | 2023-09-01 | $1,169 | $844 | $325 | $325 | |
| 11.5 TOKYO ELECTRON LTD ADR | 2022-11-22 | 2023-09-29 | $787 | $610 | $177 | $177 | |
| 6.5 TOKYO ELECTRON LTD ADR | 2022-08-30 | 2023-09-29 | $445 | $343 | $102 | $102 | |
| 41. TOKYO ELECTRON LTD ADR | 2022-12-29 | 2023-10-27 | $2,658 | $2,081 | $577 | $577 | |
| 5. TORO CO. | 2022-07-28 | 2023-08-24 | $491 | $411 | $80 | $80 | |
| 18. TORONTO DOMINION BK ONT | 2022-08-31 | 2023-08-25 | $1,060 | $1,159 | -$99 | -$99 | |
| 7. TORONTO DOMINION BK ONT | 2022-06-06 | 2023-08-25 | $412 | $533 | -$121 | -$121 | |
| 33. TORONTO DOMINION BK ONT | 2022-10-12 | 2024-02-22 | $1,972 | $2,397 | -$425 | -$425 | |
| 5. TOTAL S A SPONSORED ADR | 2023-10-11 | 2023-11-08 | $323 | $329 | -$6 | -$6 | |
| 15. TOTAL S A SPONSORED ADR | 2022-07-29 | 2023-11-08 | $969 | $764 | $205 | $205 | |
| 9. TOTAL S A SPONSORED ADR | 2022-07-29 | 2023-11-22 | $604 | $458 | $146 | $146 | |
| 12. TOTAL S A SPONSORED ADR | 2022-10-12 | 2024-01-11 | $785 | $577 | $208 | $208 | |
| 32. TOTAL S A SPONSORED ADR | 2023-08-03 | 2024-02-07 | $2,011 | $1,857 | $154 | $154 | |
| 6. TOTAL S A SPONSORED ADR | 2022-09-30 | 2024-02-07 | $377 | $281 | $96 | $96 | |
| 2. TRANSDIGM GROUP INC | 2022-08-01 | 2023-08-15 | $1,721 | $1,249 | $472 | $472 | |
| 3. TRANSDIGM GROUP INC | 2022-08-01 | 2023-09-20 | $2,609 | $1,873 | $736 | $736 | |
| 3. TRANSDIGM GROUP INC | 2022-08-01 | 2023-11-27 | $2,920 | $1,853 | $1,067 | $1,067 | |
| 1. TRANSDIGM GROUP INC | 2022-03-07 | 2024-03-05 | $1,176 | $605 | $571 | $571 | |
| 1. TRANSDIGM GROUP INC | 2023-04-11 | 2024-05-01 | $1,247 | $735 | $512 | $512 | |
| 4. TRANSUNION | 2021-08-19 | 2023-07-10 | $310 | $314 | -$4 | -$4 | |
| 8. TRANSUNION | 2019-05-10 | 2023-07-19 | $649 | $427 | $222 | $222 | |
| 9. TRANSUNION | 2022-08-02 | 2023-08-03 | $703 | $424 | $279 | $279 | |
| 22. TRANSUNION | 2017-05-09 | 2023-08-07 | $1,725 | $886 | $839 | $839 | |
| 4. TRANSUNION | 2017-04-20 | 2023-08-08 | $308 | $157 | $151 | $151 | |
| 9. TRANSUNION | 2017-04-26 | 2023-08-09 | $702 | $353 | $349 | $349 | |
| 12. TRANSUNION | 2017-04-26 | 2023-08-11 | $939 | $465 | $474 | $474 | |
| 1533.338 UBS FDS US DIVIDEND RULER-USD | 2023-03-31 | 2023-08-15 | $20,439 | $19,504 | $935 | $935 | |
| 674.557 UBS FDS US DIVIDEND RULER-USD | 2023-12-18 | 2024-03-11 | $9,849 | $9,167 | $682 | $682 | |
| 1085.188 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-12-19 | 2023-08-15 | $7,911 | $7,813 | $98 | $98 | |
| 587.392 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 | 2022-03-07 | 2023-08-15 | $4,282 | $4,899 | -$617 | -$617 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2022-08-02 | 2023-09-22 | $797 | $786 | $11 | $11 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2023-12-06 | 2024-01-29 | $998 | $989 | $9 | $9 | |
| 34. ULTA SALON COSMETICS & FRAGRANCE | 2024-01-25 | 2024-04-15 | $14,807 | $16,717 | -$1,910 | -$1,910 | |
| 23. UNILEVER PLC ADR | 2021-01-13 | 2023-07-03 | $1,200 | $1,356 | -$156 | -$156 | |
| 26. UNILEVER PLC ADR | 2021-05-06 | 2023-08-15 | $1,341 | $1,547 | -$206 | -$206 | |
| 21.00097 UNILEVER PLC ADR | 2023-01-19 | 2023-12-22 | $1,010 | $1,058 | -$48 | -$48 | |
| 5.99903 UNILEVER PLC ADR | 2023-01-19 | 2023-12-22 | $289 | $302 | -$13 | -$13 | |
| 10. UNILEVER PLC ADR | 2021-05-06 | 2023-12-22 | $481 | $595 | -$114 | -$114 | |
| 375. UNILEVER PLC ADR | 2023-01-19 | 2024-03-01 | $18,337 | $22,093 | -$3,756 | -$3,756 | |
| 22. UNILEVER PLC ADR | 2020-01-29 | 2024-05-07 | $1,160 | $1,243 | -$83 | -$83 | |
| 38. UNILEVER PLC ADR | 2021-03-15 | 2024-06-13 | $2,136 | $2,095 | $41 | $41 | |
| 6. UNION PACIFIC CORP | 2022-05-09 | 2023-08-15 | $1,369 | $1,353 | $16 | $16 | |
| 5. UNION PACIFIC CORP | 2021-05-06 | 2023-11-15 | $1,091 | $1,127 | -$36 | -$36 | |
| 4. UNION PACIFIC CORP | 2021-05-06 | 2024-03-05 | $1,021 | $902 | $119 | $119 | |
| 5. UNION PACIFIC CORP | 2023-05-25 | 2024-04-15 | $1,172 | $963 | $209 | $209 | |
| 54. UNION PACIFIC CORP | 2022-09-30 | 2024-04-15 | $12,659 | $12,028 | $631 | $631 | |
| 17. UNION PACIFIC CORP | 2023-02-22 | 2024-05-08 | $4,159 | $2,225 | $1,934 | $1,934 | |
| 4000. UNITED PARCEL SERVICE 2.8% 11/15/2024-2047 | 2023-06-05 | 2023-07-19 | $3,873 | $3,881 | -$8 | -$8 | |
| 3. UNITED RENTALS INC | 2022-08-01 | 2023-08-15 | $1,445 | $966 | $479 | $479 | |
| 10. UNITED RENTALS INC | 2022-10-27 | 2023-11-08 | $4,403 | $2,986 | $1,417 | $1,417 | |
| 3. UNITED RENTALS INC | 2022-05-11 | 2023-11-27 | $1,395 | $863 | $532 | $532 | |
| 4. UNITED RENTALS INC | 2023-06-09 | 2024-01-25 | $2,596 | $1,611 | $985 | $985 | |
| 17. UNITED RENTALS INC | 2023-01-05 | 2024-01-25 | $11,032 | $4,991 | $6,041 | $6,041 | |
| 2000. RTX CORPORATION | 2022-04-26 | 2023-08-18 | $1,941 | $2,008 | -$67 | -$67 | |
| 102. VANGUARD FTSE DEVELOPED | 2023-01-19 | 2023-08-15 | $4,654 | $4,572 | $82 | $82 | |
| 1898.00065 VANGUARD FTSE DEVELOPED | 2023-09-14 | 2023-10-06 | $82,172 | $85,090 | -$2,918 | -$2,918 | |
| 18.99935 VANGUARD FTSE DEVELOPED | 2023-01-19 | 2023-10-06 | $823 | $852 | -$29 | -$29 | |
| 3339. VANGUARD FTSE DEVELOPED | 2023-11-15 | 2024-02-09 | $158,401 | $150,494 | $7,907 | $7,907 | |
| 495. VANGUARD FTSE DEVELOPED | 2023-01-19 | 2024-02-09 | $23,483 | $22,171 | $1,312 | $1,312 | |
| 750. VANGUARD HIGH DIVIDEND YIELD | 2017-02-13 | 2024-06-11 | $88,708 | $57,674 | $31,034 | $31,034 | |
| 362. VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-12-22 | 2023-08-15 | $27,298 | $27,402 | -$104 | -$104 | |
| 1.00294 VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-12-22 | 2023-10-04 | $75 | $76 | -$1 | -$1 | |
| 77.99706 VANGUARD SHORT TERM CORP BOND INDEX FD | 2022-12-22 | 2023-10-04 | $5,830 | $5,904 | -$74 | -$74 | |
| 179. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2024-03-11 | $13,831 | $14,803 | -$972 | -$972 | |
| 178. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2024-06-28 | $13,754 | $14,721 | -$967 | -$967 | |
| 244. VANGUARD LONG TERM CORP BOND ETF | 2023-06-09 | 2023-08-15 | $18,185 | $18,913 | -$728 | -$728 | |
| 3390.00064 VANGUARD LONG TERM CORP BOND ETF | 2023-06-09 | 2023-10-06 | $235,671 | $260,759 | -$25,088 | -$25,088 | |
| 119.99936 VANGUARD LONG TERM CORP BOND ETF | 2023-06-09 | 2023-10-06 | $8,342 | $9,230 | -$888 | -$888 | |
| 120. VANGUARD LONG TERM CORP BOND ETF | 2023-06-09 | 2023-12-18 | $9,595 | $9,808 | -$213 | -$213 | |
| 573. VANGUARD LONG TERM CORP BOND ETF | 2021-05-06 | 2023-12-18 | $45,816 | $59,136 | -$13,320 | -$13,320 | |
| 1115. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2023-07-27 | $87,731 | $104,797 | -$17,066 | -$17,066 | |
| 235. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2023-08-15 | $18,219 | $22,087 | -$3,868 | -$3,868 | |
| 1984. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2024-03-11 | $159,791 | $186,472 | -$26,681 | -$26,681 | |
| 157. VANGUARD REIT ETF | 2017-02-13 | 2024-06-11 | $13,051 | $12,480 | $571 | $571 | |
| 26. VERIZON COMMUNICATIONS | 2017-11-24 | 2024-02-26 | $1,030 | $1,227 | -$197 | -$197 | |
| 9. VERTEX PHARMACEUTICALS INC | 2021-11-26 | 2023-08-15 | $3,135 | $1,662 | $1,473 | $1,473 | |
| 16. VERTEX PHARMACEUTICALS INC | 2023-04-11 | 2023-11-15 | $5,607 | $4,896 | $711 | $711 | |
| 58. VERTEX PHARMACEUTICALS INC | 2021-11-26 | 2023-11-15 | $20,325 | $10,465 | $9,860 | $9,860 | |
| 2. VISA INC CL A | 2023-07-21 | 2023-08-18 | $476 | $480 | -$4 | -$4 | |
| 4. VISA INC CL A | 2022-08-02 | 2023-09-01 | $994 | $827 | $167 | $167 | |
| 3. VISA INC CL A | 2022-08-02 | 2024-05-28 | $813 | $616 | $197 | $197 | |
| 36. VMWARE INC CL A | 2021-08-27 | 2023-07-21 | $5,790 | $5,155 | $635 | $635 | |
| 19. VMWARE INC CL A | 2021-05-06 | 2023-08-15 | $2,966 | $2,652 | $314 | $314 | |
| 17. VMWARE INC CL A | 2023-04-11 | 2023-11-28 | $2,423 | $2,041 | $382 | $382 | |
| 111. VMWARE INC CL A | 2022-07-21 | 2023-11-28 | $15,818 | $14,652 | $1,166 | $1,166 | |
| 40. VOYA FINL INC | 2023-04-03 | 2023-08-15 | $2,877 | $2,979 | -$102 | -$102 | |
| 5. VOYA FINL INC | 2023-04-03 | 2023-11-17 | $353 | $361 | -$8 | -$8 | |
| 4. VOYA FINL INC | 2021-05-06 | 2023-11-17 | $283 | $277 | $6 | $6 | |
| 68. VOYA FINL INC | 2021-05-06 | 2024-01-03 | $4,931 | $4,714 | $217 | $217 | |
| 128. VOYA FINL INC | 2021-05-06 | 2024-01-04 | $9,293 | $8,874 | $419 | $419 | |
| 24. VOYA FINL INC | 2023-01-19 | 2024-01-05 | $1,773 | $1,595 | $178 | $178 | |
| 95. VOYA FINL INC | 2022-04-11 | 2024-01-05 | $7,020 | $6,555 | $465 | $465 | |
| 1. VOYA FINL INC | 2023-01-19 | 2024-01-08 | $74 | $66 | $8 | $8 | |
| 4. WABTEC CORP | 2024-01-12 | 2024-03-12 | $571 | $512 | $59 | $59 | |
| 22. WAL-MART STORES INC | 2022-08-01 | 2023-07-21 | $3,487 | $2,919 | $568 | $568 | |
| 25. WAL-MART STORES INC | 2023-11-08 | 2024-03-05 | $1,500 | $1,374 | $126 | $126 | |
| 41. WAL-MART STORES INC | 2023-11-08 | 2024-03-22 | $2,511 | $2,253 | $258 | $258 | |
| 22. WAL-MART STORES INC | 2023-11-08 | 2024-05-16 | $1,407 | $1,208 | $199 | $199 | |
| 3. WASTE CONNECTIONS INC | 2022-08-02 | 2024-05-28 | $490 | $394 | $96 | $96 | |
| 3. WATTS WATER TECHNOLOGIES INC | 2022-07-28 | 2023-08-15 | $564 | $408 | $156 | $156 | |
| 79. WELLS FARGO & CO NEW | 2023-03-02 | 2023-08-15 | $3,398 | $3,618 | -$220 | -$220 | |
| 24. WELLS FARGO & CO NEW | 2022-07-21 | 2023-08-15 | $1,032 | $1,015 | $17 | $17 | |
| 15. WELLS FARGO & CO NEW | 2021-05-05 | 2024-02-26 | $812 | $695 | $117 | $117 | |
| 30. WELLS FARGO & CO NEW | 2023-01-19 | 2024-03-07 | $1,726 | $1,286 | $440 | $440 | |
| 20. WELLS FARGO & CO NEW | 2023-01-19 | 2024-04-26 | $1,208 | $857 | $351 | $351 | |
| 20. WELLS FARGO & CO NEW | 2021-05-05 | 2024-05-07 | $1,205 | $922 | $283 | $283 | |
| 27. WELLS FARGO & CO NEW | 2023-01-19 | 2024-06-12 | $1,548 | $1,157 | $391 | $391 | |
| 6. WEST PHARMACEUTICAL SERVICES | 2021-07-09 | 2023-08-15 | $2,391 | $2,241 | $150 | $150 | |
| 3. WEST PHARMACEUTICAL SERVICES | 2021-07-09 | 2024-03-12 | $1,109 | $1,031 | $78 | $78 | |
| 58. WILLIAMS COS INC | 2022-02-07 | 2023-07-21 | $1,962 | $1,741 | $221 | $221 | |
| 170. WILLIAMS COS INC | 2021-05-06 | 2023-08-15 | $5,925 | $4,202 | $1,723 | $1,723 | |
| 25. WILLIAMS COS INC | 2021-05-06 | 2023-11-15 | $887 | $617 | $270 | $270 | |
| 23. WILLIAMS COS INC | 2022-02-07 | 2024-01-10 | $809 | $689 | $120 | $120 | |
| 61. WILLIAMS COS INC | 2023-02-22 | 2024-02-26 | $2,126 | $1,850 | $276 | $276 | |
| 43. WILLIAMS COS INC | 2023-01-19 | 2024-03-08 | $1,547 | $1,396 | $151 | $151 | |
| 53. WILLIAMS COS INC | 2023-01-19 | 2024-04-29 | $2,083 | $1,700 | $383 | $383 | |
| 56. WILLIAMS COS INC | 2022-02-07 | 2024-05-07 | $2,205 | $1,678 | $527 | $527 | |
| 841. WISDOMTREE EMERGING MARKETS | 2018-11-05 | 2024-06-11 | $35,916 | $34,026 | $1,890 | $1,890 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2023-04-27 | 2023-08-15 | $1,832 | $2,034 | -$202 | -$202 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-04-27 | 2024-03-12 | $850 | $852 | -$2 | -$2 | |
| 8. ZIMMER HOLDINGS INC | 2020-11-27 | 2023-09-01 | $953 | $1,170 | -$217 | -$217 | |
| 33. ZIMMER HOLDINGS INC | 2022-10-05 | 2024-01-10 | $4,048 | $4,101 | -$53 | -$53 | |
| 1. ZOETIS INC | 2021-08-19 | 2023-09-22 | $176 | $207 | -$31 | -$31 | |
| 2. ZOETIS INC | 2021-08-19 | 2024-05-28 | $341 | $413 | -$72 | -$72 | |
| 2. ZOETIS INC | 2022-08-02 | 2024-06-27 | $353 | $385 | -$32 | -$32 | |
| 11. ZOOM VIDEO COMMUNICATIONS INC -A | 2023-12-28 | 2024-03-08 | $744 | $808 | -$64 | -$64 | |
| 31. BAWAG GROUP AG ORD | 2023-01-26 | 2023-08-15 | $1,448 | $1,877 | -$429 | -$429 | |
| 17. CTS EVENTIME AG SHS | 2023-01-25 | 2023-08-01 | $1,116 | $1,191 | -$75 | -$75 | |
| 116. CTS EVENTIME AG SHS | 2021-05-06 | 2023-08-01 | $7,616 | $7,370 | $246 | $246 | |
| 31. CTS EVENTIME AG SHS | 2021-05-06 | 2023-08-02 | $2,012 | $1,970 | $42 | $42 | |
| 24. CTS EVENTIME AG SHS | 2021-05-06 | 2023-08-03 | $1,524 | $1,525 | -$1 | -$1 | |
| 28. CTS EVENTIME AG SHS | 2021-05-06 | 2023-08-04 | $1,791 | $1,779 | $12 | $12 | |
| 3. CTS EVENTIME AG SHS | 2023-06-27 | 2023-08-07 | $205 | $187 | $18 | $18 | |
| 40. CTS EVENTIME AG SHS | 2021-05-06 | 2023-08-07 | $2,735 | $2,541 | $194 | $194 | |
| 23. CTS EVENTIME AG SHS | 2023-06-27 | 2023-08-08 | $1,573 | $1,422 | $151 | $151 | |
| 17. CTS EVENTIME AG SHS | 2023-03-24 | 2023-08-09 | $1,164 | $1,031 | $133 | $133 | |
| 13. CTS EVENTIME AG SHS | 2023-03-24 | 2023-08-10 | $888 | $789 | $99 | $99 | |
| 18. KNORR BREMSE AG | 2021-06-21 | 2024-04-26 | $1,347 | $2,317 | -$970 | -$970 | |
| 734. BANCO DE SABADELL | 2023-04-11 | 2023-08-15 | $877 | $798 | $79 | $79 | |
| 2447. BANCO DE SABADELL | 2023-01-25 | 2024-04-26 | $4,429 | $2,641 | $1,788 | $1,788 | |
| 35. MICHELN CL B REGD | 2023-07-28 | 2023-08-15 | $1,084 | $1,155 | -$71 | -$71 | |
| 63. MICHELN CL B REGD | 2023-07-28 | 2023-11-22 | $2,052 | $2,080 | -$28 | -$28 | |
| 13. MICHELN CL B REGD | 2021-11-22 | 2023-11-22 | $423 | $511 | -$88 | -$88 | |
| 42. MICHELN CL B REGD | 2021-11-22 | 2023-12-20 | $1,489 | $1,650 | -$161 | -$161 | |
| 21. MICHELN CL B REGD | 2021-11-22 | 2023-12-20 | $744 | $825 | -$81 | -$81 | |
| 59. MICHELN CL B REGD | 2021-11-22 | 2023-12-22 | $2,109 | $2,318 | -$209 | -$209 | |
| 34. MICHELN CL B REGD | 2021-11-22 | 2024-05-07 | $1,357 | $1,336 | $21 | $21 | |
| 50. MICHELN CL B REGD | 2024-06-11 | 2024-06-17 | $1,984 | $2,030 | -$46 | -$46 | |
| 286. MICHELN CL B REGD | 2022-03-01 | 2024-06-17 | $11,348 | $10,548 | $800 | $800 | |
| 83. MICHELN CL B REGD | 2023-04-11 | 2024-06-18 | $3,299 | $2,611 | $688 | $688 | |
| 6. PERNOD RICARD | 2021-05-06 | 2023-08-15 | $1,287 | $1,262 | $25 | $25 | |
| 5. PERNOD RICARD | 2023-12-20 | 2024-04-26 | $759 | $896 | -$137 | -$137 | |
| 79. UBI SOFT ENTERTAINMENT | 2023-12-22 | 2024-03-01 | $1,789 | $2,068 | -$279 | -$279 | |
| 108. UBI SOFT ENTERTAINMENT | 2021-05-06 | 2024-03-01 | $2,446 | $7,943 | -$5,497 | -$5,497 | |
| 84. UBI SOFT ENTERTAINMENT | 2021-05-06 | 2024-03-04 | $1,865 | $6,178 | -$4,313 | -$4,313 | |
| 12. ALLEGION PLC | 2021-05-06 | 2023-08-15 | $1,334 | $1,665 | -$331 | -$331 | |
| 7. ALLEGION PLC | 2021-05-06 | 2024-03-12 | $929 | $971 | -$42 | -$42 | |
| 1. AON PLC SHS CL A | 2023-07-12 | 2023-12-22 | $290 | $338 | -$48 | -$48 | |
| 2. AON PLC SHS CL A | 2022-08-10 | 2023-12-22 | $580 | $591 | -$11 | -$11 | |
| 21. ASHTEAD GROUP PLC | 2022-05-20 | 2023-08-15 | $1,483 | $1,019 | $464 | $464 | |
| 56. ASHTEAD GROUP PLC | 2023-01-25 | 2024-04-26 | $4,177 | $3,535 | $642 | $642 | |
| 254. AIB GROUP PLC | 2021-05-06 | 2023-08-15 | $1,195 | $770 | $425 | $425 | |
| 641. AIB GROUP PLC | 2021-05-06 | 2023-08-15 | $3,009 | $1,943 | $1,066 | $1,066 | |
| 336. AIB GROUP PLC | 2021-05-06 | 2023-08-16 | $1,567 | $1,018 | $549 | $549 | |
| 155. AIB GROUP PLC | 2021-05-06 | 2023-09-22 | $687 | $470 | $217 | $217 | |
| 238. AIB GROUP PLC | 2023-04-11 | 2024-04-26 | $1,253 | $974 | $279 | $279 | |
| 1241. BT GROUP PLC | 2023-01-19 | 2023-10-27 | $1,676 | $1,938 | -$262 | -$262 | |
| 303. BT GROUP PLC | 2020-08-24 | 2023-10-27 | $409 | $434 | -$25 | -$25 | |
| 760. BT GROUP PLC | 2023-11-15 | 2024-05-07 | $1,011 | $1,143 | -$132 | -$132 | |
| 11. BUNGE LIMITED | 2020-04-17 | 2023-07-20 | $1,158 | $432 | $726 | $726 | |
| 41. BUNGE LIMITED | 2022-07-21 | 2023-08-15 | $4,608 | $2,287 | $2,321 | $2,321 | |
| 15. CRH PLC ORD | 2022-10-12 | 2023-11-22 | $923 | $446 | $477 | $477 | |
| 33. CRH PLC ORD | 2023-01-11 | 2024-06-06 | $2,543 | $1,182 | $1,361 | $1,361 | |
| 507. HALEON PLC ORD SHS | 2024-03-04 | 2024-04-26 | $2,113 | $2,111 | $2 | $2 | |
| 3. ICON PLC | 2023-07-12 | 2023-08-17 | $765 | $671 | $94 | $94 | |
| 3. ICON PLC | 2022-09-07 | 2024-01-05 | $806 | $637 | $169 | $169 | |
| 18. LIVANOVA PLC | 2020-10-30 | 2023-08-15 | $994 | $901 | $93 | $93 | |
| 136. LIVANOVA PLC | 2020-10-30 | 2024-03-01 | $7,527 | $6,743 | $784 | $784 | |
| 1. LIVANOVA PLC | 2023-11-14 | 2024-03-04 | $55 | $49 | $6 | $6 | |
| 85. LIVANOVA PLC | 2020-06-22 | 2024-03-04 | $4,711 | $4,204 | $507 | $507 | |
| 54. LIVANOVA PLC | 2023-12-12 | 2024-03-05 | $2,896 | $2,573 | $323 | $323 | |
| 19. LONDON STOCK EXCHANGE GROUP | 2021-06-01 | 2023-08-15 | $1,990 | $2,035 | -$45 | -$45 | |
| 32. LONDON STOCK EXCHANGE GROUP | 2021-06-01 | 2023-12-20 | $3,739 | $3,427 | $312 | $312 | |
| 15. LONDON STOCK EXCHANGE GROUP | 2021-06-01 | 2024-05-07 | $1,741 | $1,606 | $135 | $135 | |
| 28. APTIV PLC | 2023-04-06 | 2023-08-15 | $2,741 | $2,996 | -$255 | -$255 | |
| 11. APTIV PLC | 2023-03-15 | 2024-03-08 | $872 | $1,213 | -$341 | -$341 | |
| 14. APTIV PLC | 2023-12-19 | 2024-05-06 | $1,177 | $1,287 | -$110 | -$110 | |
| 292. OCADO GROUP PLC | 2023-01-25 | 2023-11-15 | $2,026 | $2,645 | -$619 | -$619 | |
| 349. OCADO GROUP PLC | 2022-05-19 | 2023-11-15 | $2,421 | $3,201 | -$780 | -$780 | |
| 192. SAGE GROUP PLC | 2021-05-06 | 2023-08-15 | $2,315 | $1,690 | $625 | $625 | |
| 544. SAGE GROUP PLC | 2021-05-06 | 2023-10-27 | $6,393 | $4,788 | $1,605 | $1,605 | |
| 574. SAGE GROUP PLC | 2021-05-06 | 2023-10-30 | $6,796 | $5,052 | $1,744 | $1,744 | |
| 152. SAGE GROUP PLC | 2021-05-06 | 2023-10-31 | $1,804 | $1,338 | $466 | $466 | |
| 19. PENTAIR PLC | 2022-03-25 | 2023-08-15 | $1,320 | $1,049 | $271 | $271 | |
| 15. PENTAIR PLC | 2022-03-25 | 2024-03-12 | $1,224 | $828 | $396 | $396 | |
| 22. SPECTRIS PLC | 2021-05-06 | 2023-08-15 | $941 | $997 | -$56 | -$56 | |
| 26. SPECTRIS PLC | 2024-03-05 | 2024-05-07 | $1,095 | $1,113 | -$18 | -$18 | |
| 42. TECHNIPFMC PLC | 2023-05-22 | 2023-11-08 | $874 | $597 | $277 | $277 | |
| 35. TECHNIPFMC PLC | 2023-04-24 | 2023-11-28 | $728 | $481 | $247 | $247 | |
| 9. TECHNIPFMC PLC | 2024-04-11 | 2024-05-30 | $233 | $238 | -$5 | -$5 | |
| 32. TECHNIPFMC PLC | 2023-04-24 | 2024-05-30 | $828 | $440 | $388 | $388 | |
| 21. ALCON INC | 2020-04-17 | 2023-08-15 | $1,702 | $1,112 | $590 | $590 | |
| 14. ALCON INC | 2020-04-17 | 2023-10-06 | $1,055 | $741 | $314 | $314 | |
| 20. ALCON INC | 2024-03-01 | 2024-05-06 | $1,602 | $1,719 | -$117 | -$117 | |
| 9. BUNGE GLOBAL SA COM SHS | 2020-04-17 | 2023-11-15 | $964 | $354 | $610 | $610 | |
| 8. BUNGE GLOBAL SA COM SHS | 2023-04-03 | 2024-03-08 | $737 | $778 | -$41 | -$41 | |
| 18. BUNGE GLOBAL SA COM SHS | 2023-01-19 | 2024-04-29 | $1,852 | $1,791 | $61 | $61 | |
| 41. BUNGE GLOBAL SA COM SHS | 2023-04-03 | 2024-06-07 | $4,279 | $4,023 | $256 | $256 | |
| 73. BUNGE GLOBAL SA COM SHS | 2023-04-03 | 2024-06-12 | $7,702 | $3,881 | $3,821 | $3,821 | |
| 22. BUNGE GLOBAL SA COM SHS | 2024-06-11 | 2024-06-13 | $2,267 | $2,310 | -$43 | -$43 | |
| 7. BUNGE GLOBAL SA COM SHS | 2020-04-17 | 2024-06-13 | $721 | $275 | $446 | $446 | |
| 10. GLOBANT SA | 2024-03-08 | 2024-05-13 | $1,749 | $2,121 | -$372 | -$372 | |
| 2. ASM INTL N V SHS | 2024-01-05 | 2024-05-17 | $1,408 | $971 | $437 | $437 | |
| 1. ASML HOLDING N V | 2023-12-22 | 2024-03-01 | $962 | $753 | $209 | $209 | |
| 9. HEINEKEN HOLDING NV | 2022-05-18 | 2024-04-26 | $741 | $703 | $38 | $38 | |
| 66. OCI NV | 2023-07-28 | 2023-12-20 | $1,820 | $1,892 | -$72 | -$72 | |
| 33. OCI NV | 2022-07-22 | 2023-12-20 | $910 | $995 | -$85 | -$85 | |
| 116. OCI NV | 2022-03-01 | 2023-12-22 | $3,275 | $3,312 | -$37 | -$37 | |
| 93. OCI NV | 2023-06-27 | 2023-12-27 | $2,625 | $2,273 | $352 | $352 | |
| 248. OCI NV | 2022-02-11 | 2023-12-27 | $7,000 | $6,686 | $314 | $314 | |
| 29. QIAGEN NV SHS NEW COM | 2022-07-29 | 2024-01-22 | $1,301 | $1,441 | -$140 | -$140 | |
| .99 QIAGEN NV SHS NEW ORD | 2022-07-29 | 2024-02-26 | $42 | $51 | -$9 | -$9 | |
| 36. UNIVERSAL MUSIC GROUP NV | 2024-03-05 | 2024-04-26 | $1,061 | $1,064 | -$3 | -$3 | |
| 300. PRADA SPA | 2021-05-07 | 2023-08-16 | $2,136 | $1,916 | $220 | $220 | |
| 100. PRADA SPA | 2023-04-12 | 2023-09-25 | $590 | $707 | -$117 | -$117 | |
| 200. PRADA SPA | 2023-04-12 | 2024-04-26 | $1,581 | $1,364 | $217 | $217 | |
| 300. PRADA SPA | 2023-01-27 | 2024-05-06 | $2,468 | $1,955 | $513 | $513 | |
| 200. PRADA SPA | 2024-06-11 | 2024-06-18 | $1,533 | $1,580 | -$47 | -$47 | |
| 300. PRADA SPA | 2023-01-26 | 2024-06-18 | $2,300 | $1,918 | $382 | $382 | |
| 500. PRADA SPA | 2021-05-07 | 2024-06-20 | $3,714 | $3,193 | $521 | $521 | |
| 600. PRADA SPA | 2021-05-07 | 2024-06-21 | $4,345 | $3,831 | $514 | $514 | |
| 200. PRADA SPA | 2021-05-07 | 2024-06-24 | $1,451 | $1,277 | $174 | $174 | |
| 400. PRADA SPA | 2021-05-07 | 2024-06-25 | $2,900 | $2,554 | $346 | $346 | |
| 400. PRADA SPA | 2022-07-22 | 2024-06-26 | $2,996 | $2,341 | $655 | $655 | |
| 100. PRADA SPA | 2021-09-23 | 2024-06-27 | $756 | $567 | $189 | $189 | |
| 200. PRADA SPA | 2021-09-23 | 2024-06-28 | $1,497 | $1,134 | $363 | $363 | |
| 48. HEXPOL AB SHS B NEW | 2023-01-26 | 2023-07-28 | $523 | $533 | -$10 | -$10 | |
| 168. HEXPOL AB SHS B NEW | 2023-01-26 | 2023-07-31 | $1,819 | $1,865 | -$46 | -$46 | |
| 143. HEXPOL AB SHS B NEW | 2023-01-26 | 2023-08-15 | $1,413 | $1,588 | -$175 | -$175 | |
| 83. HEXPOL AB SHS B NEW | 2023-01-26 | 2024-05-07 | $982 | $920 | $62 | $62 | |
| 99. GALP ENERGIA SGPS SA REG SHS B | 2024-02-01 | 2024-04-26 | $2,177 | $1,579 | $598 | $598 | |
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,027 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 MC 3320 | DETROIT | MI | 482753302 | CO-TRUSTEE | 10 | $52,319 |
| DONNA DORSYTH | ||||||
| 5345 AVENIDA BERMUDAS | LA QUINTA | CA | 92253 | CO-TRUSTEE | 10 | $24,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UBS FINANCIAL SERVICES INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SAN CLEMENTE DR STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,161,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,330,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,330,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,161,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,883 | TotalTaxAmt |
| Distributable Before Adj | $553,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $584,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,714 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $584,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $553,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,348 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $56,714 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,546 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $49,598 | ExcessFromYear1Amt |
| Excess From Current Year | $31,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| INLAND EMPIRE COMMUNITY FOUNDATION | ||||||||
| 3700 6TH ST SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT FOR DAILY OPERATION | $208,425 | |
| PEACEFUL MOMENTS | ||||||||
| 17096 SEQUOIA ST 105 | HESPERIA | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| VICTOR VALLEY COLLEGE | ||||||||
| 18422 BEAR VALLEY RD | VICTORVILLE | CA | 92395 | NONE | PC | SUPPORT FOR DAILY OPERATION | $16,000 | |
| ARCHDICESE OF LOS ANGELES | ||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT FOR DAILY OPERATION | $283,500 | |
| Holy Family Catholic Church | ||||||||
| 9974 I AVENUE | Hesperia | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $14,000 | |
| HAPPY TRAILS CHILDREN'S | ||||||||
| 10755 APPLE VALLEY RD | APPLE VALLEY | CA | 92308 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | FOUNDATION |
| A WINDOW BETWEEN WORLDS | ||||||||
| 1029 1/2 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,682 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $533,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,163 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $658,252 | $609,524 |
| FIXED INCOME - OTHER | $4,328,472 | $4,050,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,849,154 | $4,012,980 |
| EQUITIES-OTHER | $3,296,154 | $3,608,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $413 | $413 | $0 |
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $955 | $955 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,004 | $0 |
| SECTION 897 CAPITAL GAIN | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $14,463 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $105,545 | Amt |
| Net Investment Income | $105,545 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,627 | $2,627 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $994 | $994 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $609 | $609 | $0 |
Comments