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FAIR ISSAC CORP 2023-03-31 2024-06-17 8423 3103 5320 5320 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. 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HDFC BANK LTD ADR 2023-12-19 2024-05-06 934 1067 -133 -133 163. HAYWARD HOLDINGS INC COM 2023-07-27 2023-08-15 2303 2168 135 135 73. HAYWARD HOLDINGS INC COM 2023-07-27 2024-03-08 1050 971 79 79 14. HEICO CORP CL A 2022-04-25 2023-08-15 1901 1152 749 749 8. HEICO CORP CL A 2020-07-10 2024-03-12 1194 611 583 583 200. HELLOFRESH SE UNSPONSORED ADS 2022-07-29 2023-12-20 782 3224 -2442 -2442 8. HENRY JACK & ASSOC INC 2021-07-09 2023-08-15 1364 1334 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 1132 765 367 367 15. HESS CORP COM 2022-02-07 2023-09-06 2372 1434 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 1875 2061 -186 -186 6. HONEYWELL INTERNATIONAL INC 2023-07-14 2023-11-15 1150 1236 -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 2797 2804 -7 -7 60. HONEYWELL INTERNATIONAL INC 2022-09-30 2024-03-11 11985 11327 658 658 18. HOULIHAN LOKEY INC 2023-04-27 2023-08-15 1818 1651 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 1011 1034 -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 1201 854 347 347 55. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-03-04 2024-04-25 1924 2027 -103 -103 88. INFOSYS TECHNOLOGIES SP ADR 2020-05-20 2023-10-10 1574 769 805 805 76. INGERSOLL RAND INC COM 2021-05-06 2023-08-15 5140 3748 1392 1392 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 1815 1089 726 726 16. INGERSOLL RAND INC COM 2023-01-19 2024-04-26 1501 871 630 630 19. INGERSOLL RAND INC COM 2023-01-19 2024-06-12 1801 1035 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 10367 10706 -339 -339 1164. INVESCO EXCHANGE-TRADED FD TR 2023-10-03 2023-10-06 162645 174115 -11470 -11470 3025. INVESCO EXCHANGE-TRADED FD TR II 2017-02-13 2024-06-11 54494 57352 -2858 -2858 6. IQVIA HLDGS INC 2021-05-06 2023-08-15 1316 1382 -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 1022 1151 -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 5457 3683 1774 1774 4. IQVIA HLDGS INC 2021-05-06 2024-03-11 1028 921 107 107 875. ISHARES EMERGING MARKETS LOCAL 2019-04-17 2024-06-11 31280 38791 -7511 -7511 4704. ISHARES EMU INDEX FUND 2024-03-11 2024-05-06 237456 226965 10491 10491 156. ISHARES EMU INDEX FUND 2018-01-08 2024-06-11 7765 6989 776 776 617. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2019-04-17 2024-06-11 65410 70252 -4842 -4842 132. ISHARES TR-S&P 500 INDEX 2023-06-09 2023-07-27 60815 56812 4003 4003 51. ISHARES TR-S&P 500 INDEX 2023-06-09 2023-08-15 22874 21950 924 924 235. ISHARES TR-S&P 500 INDEX 2023-09-14 2024-02-09 118030 101276 16754 16754 915. ISHARES GS$ INVESTOP CORP BD 2019-01-04 2024-06-11 97822 106737 -8915 -8915 1797. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2023-08-17 167533 182760 -15227 -15227 32. ISHARES S&P MIDCAP 400 2023-07-27 2023-08-15 8455 8697 -242 -242 496. ISHARES S&P MIDCAP 400 2023-10-03 2023-10-06 121350 128038 -6688 -6688 331. ISHARES S&P MIDCAP 400 2023-12-18 2024-02-09 92338 91086 1252 1252 128. ISHARES TR-S&P SMALL CAP 600 2020-10-30 2023-08-15 12905 9158 3747 3747 133.99889 ISHARES TR-S&P SMALL CAP 600 2023-01-19 2023-10-06 12355 13203 -848 -848 20.00111 ISHARES TR-S&P SMALL CAP 600 2023-01-19 2023-10-06 1844 1971 -127 -127 21. ISHARES TR-S&P SMALL CAP 600 2023-01-19 2024-05-06 2274 2142 132 132 320. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-03-31 2023-08-15 27105 27587 -482 -482 1624. ISHARES DOW JONES EPAC SELECT 2019-07-18 2024-06-11 45227 50262 -5035 -5035 428. ISHARES FTSE EPRA/NAREIT GLOBAL 2017-02-13 2024-06-11 8543 11659 -3116 -3116 456. ISHARES TR BARCLAYS MBS BD FD 2017-02-13 2024-06-11 41609 48423 -6814 -6814 850. ISHARES TR TREASURY BOND FUND 2023-03-31 2023-08-15 19057 19831 -774 -774 1101. ISHARES TR TREASURY BOND FUND 2023-03-31 2023-10-31 23980 25810 -1830 -1830 3636. ISHARES TR TREASURY BOND FUND 2023-03-31 2023-11-15 80418 84828 -4410 -4410 3264. ISHARES TR TREASURY BOND FUND 2023-03-31 2024-03-11 74436 76149 -1713 -1713 11418. ISHARES TR TREASURY BOND FUND 2024-02-09 2024-05-06 254906 258792 -3886 -3886 1671. ISHARES INC ETF 2023-12-18 2024-02-09 92891 91133 1758 1758 806. ISHARES TR BB RAT CORP BD 2023-06-09 2023-08-15 28323 28363 -40 -40 311. ISHARES TR BB RAT CORP BD 2023-09-14 2023-10-06 10630 10951 -321 -321 18. ITOCHU CORP ADR 2020-04-17 2023-08-15 1402 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 2785 1479 1306 1306 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 2920 3061 -141 -141 841. J P MORGAN EXCHANGE TRADED FD 2023-09-14 2023-11-15 42839 44391 -1552 -1552 2075. J P MORGAN EXCHANGE TRADED FD 2023-06-15 2023-12-18 108796 108631 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 50252 46114 4138 4138 773. J P MORGAN EXCHANGE TRADED FD 2024-03-11 2024-05-06 44215 44092 123 123 1768. J P MORGAN EXCHANGE TRADED FD 2024-06-11 2024-06-28 99712 94303 5409 5409 2000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 2023-06-05 2024-04-25 1911 1935 -24 -24 2000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 2021-06-08 2024-04-25 1911 2215 -304 -304 3000. JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029 2021-06-08 2024-06-25 2919 3318 -399 -399 81. JULIUS BAER GROUP LTD ADR 2023-07-12 2024-01-19 853 1013 -160 -160 98. KDDI CORP ADR 2023-07-12 2024-02-29 1480 1498 -18 -18 188. KDDI CORP ADR 2023-03-17 2024-04-25 2603 2932 -329 -329 68. KENVUE INC COM 2023-05-11 2023-08-15 1546 1783 -237 -237 514. KENVUE INC COM 2023-05-11 2023-09-22 10615 13440 -2825 -2825 53. KERING S A ADR 2021-09-27 2024-01-16 2057 3675 -1618 -1618 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 1040 934 106 106 88. KOITO MFG CO LTD ADR 2022-07-29 2024-02-06 1212 2258 -1046 -1046 101. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-02-28 2023-08-15 2141 3286 -1145 -1145 48. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2020-09-16 2023-10-16 912 1986 -1074 -1074 216. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-02-28 2024-05-03 5786 7477 -1691 -1691 .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 1359 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 2380 2590 -210 -210 4.99995 LABORATORY CORP OF AMER HLDGS 2021-05-06 2023-08-15 1082 1174 -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 1843 2126 -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 21587 20303 1284 1284 17. LABORATORY CORP OF AMER HLDGS 2023-04-06 2024-01-04 3842 3447 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 1449 1584 -135 -135 12. LAMB WESTON HOLDINGS INC 2021-07-09 2023-08-15 1160 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 1926 1384 542 542 26. LAS VEGAS SANDS CORP 2023-03-15 2024-03-07 1330 1403 -73 -73 34. LASERTEC CORP ADR 2023-09-01 2023-10-27 1143 1046 97 97 22. LASERTEC CORP ADR 2023-06-20 2024-01-26 1177 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 1534 1078 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 3335 2294 1041 1041 7. LEIDOS HLDGS INC 2022-11-14 2024-06-13 1008 676 332 332 5. LENNOX INTERNATIONAL INC 2021-05-06 2023-08-15 1844 1726 118 118 3. LENNOX INTERNATIONAL INC 2021-05-06 2024-03-12 1403 1035 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 1567 1620 -53 -53 18. LOWES COS INC 2023-05-25 2023-11-08 3490 3555 -65 -65 60. LOWES COS INC 2022-09-30 2023-11-08 11632 12535 -903 -903 6. LULULEMON ATHLETICA INC 2022-03-14 2023-08-15 2296 1737 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 4978 3474 1504 1504 3. LULULEMON ATHLETICA INC 2023-07-14 2023-12-06 1379 1134 245 245 11. LULULEMON ATHLETICA INC 2022-09-30 2023-12-06 5057 3137 1920 1920 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 1000 1197 -197 -197 39. LULULEMON ATHLETICA INC 2024-03-22 2024-06-14 11899 15261 -3362 -3362 6. LULULEMON ATHLETICA INC 2023-03-31 2024-06-14 1831 2184 -353 -353 4. LULULEMON ATHLETICA INC 2023-03-23 2024-06-17 1243 1238 5 5 133. LYFT INC -A 2023-07-21 2023-08-15 1646 1525 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 2564 1891 673 673 324. LYFT INC -A 2023-07-21 2024-01-03 4322 3714 608 608 159. LYFT INC -A 2023-07-21 2024-03-07 2892 1823 1069 1069 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 1078 1112 -34 -34 2. MSCI INC CL A 2023-01-04 2024-03-11 1123 945 178 178 14. MSCI INC CL A 2023-01-05 2024-04-15 7261 6578 683 683 6. MANHATTAN ASSOCS INC 2022-07-28 2023-08-15 1148 667 481 481 12. MANHATTAN ASSOCS INC 2020-03-12 2024-04-02 2913 665 2248 2248 8. MANHATTAN ASSOCS INC 2020-03-12 2024-04-03 1954 444 1510 1510 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 1696 387 1309 1309 22. MARSH & MCLENNAN COS INC 2021-05-06 2023-08-15 4209 3025 1184 1184 59. MARSH & MCLENNAN COS INC 2022-12-22 2024-01-03 11264 8985 2279 2279 6. MARSH & MCLENNAN COS INC 2023-01-19 2024-04-29 1190 1018 172 172 28. MARVELL TECHNOLOGY INC LTD COM 2023-06-14 2023-08-15 1658 1745 -87 -87 18. MARVELL TECHNOLOGY INC LTD COM 2023-06-14 2023-11-15 1022 1122 -100 -100 24. MARVELL TECHNOLOGY INC LTD COM 2023-06-14 2023-11-27 1337 1472 -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 3964 3549 415 415 2. MASTERCARD INC 2022-08-04 2023-09-08 831 710 121 121 3. MASTERCARD INC 2022-08-04 2023-10-17 1201 1065 136 136 4. MASTERCARD INC 2022-08-04 2024-01-29 1751 1420 331 331 3. MASTERCARD INC 2022-08-04 2024-03-05 1406 1065 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 1730 1589 141 141 5. MCDONALDS CORP 2023-06-09 2023-10-16 1246 1434 -188 -188 37. MCDONALDS CORP 2022-09-30 2023-10-16 9218 8610 608 608 4000. METLIFE INC 3.6% 04/10/2024 2020-01-07 2023-08-15 3944 3814 130 130 1. MICROSOFT CORP 2023-07-19 2023-07-21 347 354 -7 -7 5. MICROSOFT CORP 2022-06-15 2023-07-21 1734 1310 424 424 31.99974 MICROSOFT CORP 2023-06-28 2023-08-15 10341 10776 -435 -435 3.00026 MICROSOFT CORP 2023-06-28 2023-08-15 970 1018 -48 -48 3. MICROSOFT CORP 2023-06-28 2023-08-15 966 1010 -44 -44 5. MICROSOFT CORP 2023-06-28 2023-09-08 1676 1684 -8 -8 2. MICROSOFT CORP 2022-08-01 2023-10-16 668 558 110 110 9. MICROSOFT CORP 2022-09-30 2023-11-15 3332 2261 1071 1071 2. MICROSOFT CORP 2022-08-02 2024-01-10 762 551 211 211 8. MICROSOFT CORP 2022-09-30 2024-01-29 3260 1898 1362 1362 4. MICROSOFT CORP 2023-02-02 2024-02-09 1679 1051 628 628 6.0048 MICROSOFT CORP 2024-01-25 2024-03-11 2425 2431 -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 2955 2007 948 948 3. MICROSOFT CORP 2024-01-25 2024-05-01 1181 1214 -33 -33 3. MICROSOFT CORP 2023-03-31 2024-05-01 1181 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 2202 1454 748 748 5. MICROSOFT CORP 2023-06-09 2024-06-28 2267 1637 630 630 26. MICRON TECHNOLOGY INC 2012-10-25 2023-07-27 1870 139 1731 1731 12. MICRON TECHNOLOGY INC 2023-09-01 2023-10-16 831 843 -12 -12 22. MICRON TECHNOLOGY INC 2012-10-25 2023-11-15 1692 118 1574 1574 67. MICRON TECHNOLOGY INC 2012-10-25 2024-01-03 5503 359 5144 5144 11. MICRON TECHNOLOGY INC 2023-01-19 2024-03-08 1100 620 480 480 19. MICRON TECHNOLOGY INC 2022-08-01 2024-05-07 2287 1189 1098 1098 23. MICRON TECHNOLOGY INC 2023-04-03 2024-06-07 3032 1351 1681 1681 66. MONDELEZ INTL INC 2021-05-06 2023-08-15 4810 4072 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 1562 1496 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 8463 9137 -674 -674 11. MTU AERO ENGINES HLDGS AG ADR 2023-07-12 2023-09-21 939 1375 -436 -436 17. MTU AERO ENGINES HLDGS AG ADR 2023-03-24 2023-12-12 1686 2065 -379 -379 2000. NATIONAL RURAL UTILS COOP FIN 3.4% 11/15/2023-2023 2021-12-21 2023-08-09 1993 2011 -18 -18 5000. NATIONAL RURAL UTILS COOP FIN 3.25% 11/01/2025-2025 2020-12-07 2023-08-09 4789 5266 -477 -477 15. NESTLE SA SPONSORED ADR 2023-04-12 2024-01-22 1680 1819 -139 -139 11. NESTLE SA SPONSORED ADR 2023-10-11 2024-02-29 1141 1267 -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 8055 5587 2468 2468 7. NETFLIX.COM INC 2022-07-21 2023-08-15 2968 1549 1419 1419 46. NETFLIX.COM INC 2022-10-06 2023-11-15 21219 10333 10886 10886 44. NEXTERA ENERGY INC 2023-04-11 2023-08-15 2996 3617 -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 1255 1447 -192 -192 33. NEXTERA ENERGY INC 2022-07-21 2024-06-12 2399 2743 -344 -344 20. NIKE INC CL B 2023-04-14 2023-08-15 2121 2513 -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 1488 2539 -1051 -1051 14. NIKE INC CL B 2022-01-12 2024-04-12 1294 2154 -860 -860 30. NIKE INC CL B 2022-09-30 2024-04-16 2792 3969 -1177 -1177 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 1835 1877 -42 -42 38. NIPPON T & T CORP ADR 2023-12-12 2024-05-06 1051 1122 -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 2464 2470 -6 -6 296. NORDEA BANK ABP ADR 2022-07-29 2024-03-08 3691 2986 705 705 8. NORDSON CORP 2022-03-07 2023-08-15 1913 1733 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 1699 1007 692 692 26. NOVO NORDISK A S ADR 2023-07-21 2024-01-10 2818 2152 666 666 17. NOVO NORDISK A S ADR 2022-08-01 2024-01-10 1842 1005 837 837 7. NVIDIA CORP 2016-06-30 2023-07-14 3315 82 3233 3233 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 4447 118 4329 4329 3. NVIDIA CORP 2016-06-30 2023-08-15 1324 35 1289 1289 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 2441 2063 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 5529 1684 3845 3845 3. NVIDIA CORP 2023-01-23 2024-01-29 1845 561 1284 1284 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 1433 374 1059 1059 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 1740 374 1366 1366 2. NVIDIA CORP 2023-03-31 2024-04-15 1767 554 1213 1213 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 5555 1385 4170 4170 1. NVIDIA CORP 2018-11-15 2024-05-28 1134 50 1084 1084 1. NVIDIA CORP 2019-08-28 2024-06-05 1205 40 1165 1165 2. NVIDIA CORP 2019-08-28 2024-06-13 257 8 249 249 18. NVIDIA CORP 2023-06-09 2024-06-14 2359 706 1653 1653 44. NVIDIA CORP 2023-06-09 2024-06-14 5803 1727 4076 4076 5. NVIDIA CORP 2019-08-28 2024-06-14 660 20 640 640 8. NVIDIA CORP 2019-08-28 2024-06-20 1057 32 1025 1025 12. NVIDIA CORP 2023-06-09 2024-06-28 1515 471 1044 1044 108. ON SEMICONDUCTOR CORP 2024-03-26 2024-04-15 7143 7924 -781 -781 4000. ONCOR ELEC DELIVERY CO LLC 2.95% 04/01/2025-2025 2022-02-23 2024-02-13 3899 3980 -81 -81 23. ORACLE CORPORATION 2022-04-22 2023-08-15 2651 1783 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 2877 1938 939 939 12. ORACLE CORPORATION 2022-08-01 2024-03-11 1371 929 442 442 15. PPG INDS INC 2022-04-14 2023-07-21 2254 1926 328 328 956.157 PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-08-15 11770 11713 57 57 5. PALO ALTO NETWORKS INC 2023-06-09 2023-08-15 1096 1107 -11 -11 3. 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POOL CORP COM 2021-05-06 2024-03-12 1212 1311 -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 2941 2960 -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 1076 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 1802 4146 -2344 -2344 16. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-01 2023-09-01 972 1053 -81 -81 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-29 2024-06-13 1025 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 1818 1133 685 685 33. RAYMOND JAMES FINL INC 2023-05-23 2024-06-17 3859 2393 1466 1466 29. REGAL BELOIT CORP WISCONSIN 2021-10-08 2023-08-15 4513 3927 586 586 7. REGAL BELOIT CORP WISCONSIN 2023-03-15 2023-11-15 827 1016 -189 -189 8. REGAL BELOIT CORP WISCONSIN 2021-10-08 2024-03-08 1393 1083 310 310 25. REGAL BELOIT CORP WISCONSIN 2023-03-15 2024-06-07 3518 3473 45 45 33. RELX PLC ADR 2020-09-22 2023-11-28 1275 705 570 570 25. RELX PLC ADR 2020-10-29 2024-01-29 1036 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 1368 1470 -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 3440 3045 395 395 50. ROGERS COMMUNICATIONS INC CLASS B 2021-11-22 2024-05-09 1970 2479 -509 -509 27. ROLLINS INC 2021-05-06 2024-01-02 1162 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 1031 833 198 198 17. ROSS STORES INC 2022-02-07 2024-06-13 2478 1677 801 801 38. SHELL PLC SPON ADS 2022-07-21 2023-08-15 2333 1838 495 495 50. SHELL PLC SPON ADS 2021-11-05 2023-09-22 3255 2293 962 962 70. SHELL PLC SPON ADS 2021-11-05 2023-10-06 4466 3210 1256 1256 22. SHELL PLC SPON ADS 2022-06-08 2023-11-17 1448 1341 107 107 10. SHELL PLC SPON ADS 2022-06-07 2023-11-28 660 609 51 51 97. 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SLM CORP 2023-04-06 2024-01-09 6450 4904 1546 1546 71. SLM CORP 2022-10-07 2024-01-09 1290 1098 192 192 17. SPDR TRUST SERIES 1 2017-02-13 2024-06-11 9087 3953 5134 5134 1467. SPDR BARCLAYS SHORT TERM HIGH YIELD 2019-07-18 2024-06-11 36535 40982 -4447 -4447 12. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-01 2024-05-07 1098 1097 1 1 5. SAIA INC COM 2023-03-31 2023-08-15 2103 1297 806 806 3. SAIA INC COM 2023-01-04 2024-03-12 1774 632 1142 1142 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 2523 2577 -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 3952 2835 1117 1117 90. SALESFORCE INC 2022-07-21 2023-11-15 19760 19072 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 10058 9019 1039 1039 27. SCHLUMBERGER LTD 2023-07-12 2023-07-18 1551 1371 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 1414 1008 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 2575 990 1585 1585 21. SCHWAB CHARLES CORP NEW 2016-01-20 2024-01-10 1391 351 1040 1040 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 3762 763 2999 2999 26. SCHWAB CHARLES CORP NEW 2013-01-15 2024-04-30 1926 397 1529 1529 104. SCHWAB STRATEGIC TR SCHWB FDT US 2023-03-31 2023-08-15 5342 5573 -231 -231 2814. SCHWAB STRATEGIC TR SCHWB FDT US 2023-03-31 2023-12-18 146667 150802 -4135 -4135 2863. SCHWAB STRATEGIC TR SCHWB FDT US 2024-06-11 2024-06-28 149034 143157 5877 5877 562. SCHWAB STRATEGIC TR SCHWB FDT US 2023-03-31 2024-06-28 29255 30118 -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 1886 -1178 -1178 124. SCOTTS CO 2022-12-22 2024-06-17 7981 11132 -3151 -3151 2. SERVICENOW INC 2021-05-06 2023-08-15 1138 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 1136 953 183 183 3. SERVICENOW INC 2022-05-09 2023-11-27 2020 1382 638 638 1. SERVICENOW INC 2021-08-19 2024-01-17 723 589 134 134 7. SERVICENOW INC 2022-12-22 2024-01-25 5347 2765 2582 2582 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 13536 2745 10791 10791 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 2387 5088 -2701 -2701 190. SHIN ETSU CHEM CO LTD ADR 2023-07-14 2024-04-29 3583 3061 522 522 87. SHIN ETSU CHEM CO LTD ADR 2023-03-27 2024-05-06 1729 1397 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 1430 4018 -2588 -2588 137. SHOALS TECHNOLOGIES GROUP INC CL A 2023-04-18 2024-05-07 1203 3350 -2147 -2147 31. SHOPIFY INC 2024-01-31 2024-05-16 1819 2513 -694 -694 96.9999 SHOPIFY INC 2024-01-31 2024-06-28 6410 7514 -1104 -1104 38.0001 SHOPIFY INC 2023-12-22 2024-06-28 2511 2925 -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 11943 10336 1607 1607 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 1724 1619 105 105 20. SONY CORP AMERN SH NEW ADR 2024-01-10 2024-02-29 1714 1853 -139 -139 13.00036 SONY CORP AMERN SH NEW ADR 2023-12-19 2024-05-06 1102 1200 -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 2939 3137 -198 -198 3. SPLUNK INC 2022-03-21 2023-08-15 294 387 -93 -93 14. SPLUNK INC 2022-03-21 2023-09-22 2034 1808 226 226 133. SPLUNK INC 2022-07-21 2023-11-15 20092 16997 3095 3095 50. SPLUNK INC 2023-04-11 2023-11-16 7549 4374 3175 3175 40. SPLUNK INC 2022-11-07 2023-11-16 6039 3775 2264 2264 6000. STATE STR CORP 3.3% 12/16/2024 2019-03-19 2024-06-26 5936 6021 -85 -85 28. TJX COMPANIES INC NEW 2023-07-21 2023-08-15 2413 2397 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 2854 2232 622 622 19. TJX COMPANIES INC NEW 2023-07-21 2024-03-07 1824 1538 286 286 156. TJX COMPANIES INC NEW 2023-01-19 2024-03-07 14973 11433 3540 3540 7. T-MOBILE US INC 2024-01-04 2024-04-26 1147 1138 9 9 8. TAKE-TWO INTERACTIVE SOFTWARE 2021-11-02 2023-07-20 1223 1470 -247 -247 25. TAKE-TWO INTERACTIVE SOFTWARE 2022-05-09 2023-07-21 3759 4367 -608 -608 32. TAKE-TWO INTERACTIVE SOFTWARE 2022-08-01 2023-08-15 4537 2393 2144 2144 29. TAKE-TWO INTERACTIVE SOFTWARE 2022-10-11 2023-11-08 4220 3278 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 5224 1338 3886 3886 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 1302 1319 -17 -17 3000. TARGET CORP 3.5% 07/01/2024 2020-07-15 2023-07-20 2940 2810 130 130 24. TECHTRONIC INDS LTD SPON ADR 2022-10-12 2023-12-21 1400 533 867 867 349. TECHNOPRO HLDGS INC ADR 2022-07-29 2023-09-11 1583 1826 -243 -243 319. TECHNOPRO HLDGS INC ADR 2023-11-15 2024-03-04 1247 1452 -205 -205 1298. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-03-04 5075 3983 1092 1092 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 4479 3547 932 932 284. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-03-06 1093 872 221 221 358. TECHNOPRO HLDGS INC ADR 2022-07-29 2024-03-15 1378 1476 -98 -98 376. TECHNOPRO HLDGS INC ADR 2019-09-12 2024-03-20 1558 1446 112 112 4. TELEDYNE TECHNOLOGIES INC 2023-04-27 2023-08-15 1601 1671 -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 1693 -937 -937 32. TELEPERFORMANCE SA ADR 2023-02-02 2024-03-15 1513 4334 -2821 -2821 16. TERADYNE INC 2021-07-09 2023-08-15 1653 1977 -324 -324 9. TERADYNE INC 2023-04-27 2024-01-11 943 812 131 131 138. TERADYNE INC 2022-12-22 2024-01-11 14465 16619 -2154 -2154 29. TERUMO CORP ADR 2022-03-24 2023-08-10 878 932 -54 -54 5. TESLA MTRS INC 2022-09-30 2023-08-15 1202 1356 -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 1438 1722 -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 4599 5634 -1035 -1035 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 12574 14417 -1843 -1843 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 1169 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 2658 2081 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 1060 1159 -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 1972 2397 -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 2011 1857 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 1721 1249 472 472 3. TRANSDIGM GROUP INC 2022-08-01 2023-09-20 2609 1873 736 736 3. TRANSDIGM GROUP INC 2022-08-01 2023-11-27 2920 1853 1067 1067 1. TRANSDIGM GROUP INC 2022-03-07 2024-03-05 1176 605 571 571 1. TRANSDIGM GROUP INC 2023-04-11 2024-05-01 1247 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 1725 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 20439 19504 935 935 674.557 UBS FDS US DIVIDEND RULER-USD 2023-12-18 2024-03-11 9849 9167 682 682 1085.188 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-12-19 2023-08-15 7911 7813 98 98 587.392 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-03-07 2023-08-15 4282 4899 -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 14807 16717 -1910 -1910 23. UNILEVER PLC ADR 2021-01-13 2023-07-03 1200 1356 -156 -156 26. UNILEVER PLC ADR 2021-05-06 2023-08-15 1341 1547 -206 -206 21.00097 UNILEVER PLC ADR 2023-01-19 2023-12-22 1010 1058 -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 18337 22093 -3756 -3756 22. UNILEVER PLC ADR 2020-01-29 2024-05-07 1160 1243 -83 -83 38. UNILEVER PLC ADR 2021-03-15 2024-06-13 2136 2095 41 41 6. UNION PACIFIC CORP 2022-05-09 2023-08-15 1369 1353 16 16 5. UNION PACIFIC CORP 2021-05-06 2023-11-15 1091 1127 -36 -36 4. UNION PACIFIC CORP 2021-05-06 2024-03-05 1021 902 119 119 5. UNION PACIFIC CORP 2023-05-25 2024-04-15 1172 963 209 209 54. UNION PACIFIC CORP 2022-09-30 2024-04-15 12659 12028 631 631 17. UNION PACIFIC CORP 2023-02-22 2024-05-08 4159 2225 1934 1934 4000. UNITED PARCEL SERVICE 2.8% 11/15/2024-2047 2023-06-05 2023-07-19 3873 3881 -8 -8 3. UNITED RENTALS INC 2022-08-01 2023-08-15 1445 966 479 479 10. UNITED RENTALS INC 2022-10-27 2023-11-08 4403 2986 1417 1417 3. UNITED RENTALS INC 2022-05-11 2023-11-27 1395 863 532 532 4. UNITED RENTALS INC 2023-06-09 2024-01-25 2596 1611 985 985 17. UNITED RENTALS INC 2023-01-05 2024-01-25 11032 4991 6041 6041 2000. RTX CORPORATION 2022-04-26 2023-08-18 1941 2008 -67 -67 102. VANGUARD FTSE DEVELOPED 2023-01-19 2023-08-15 4654 4572 82 82 1898.00065 VANGUARD FTSE DEVELOPED 2023-09-14 2023-10-06 82172 85090 -2918 -2918 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 158401 150494 7907 7907 495. VANGUARD FTSE DEVELOPED 2023-01-19 2024-02-09 23483 22171 1312 1312 750. VANGUARD HIGH DIVIDEND YIELD 2017-02-13 2024-06-11 88708 57674 31034 31034 362. VANGUARD SHORT TERM CORP BOND INDEX FD 2022-12-22 2023-08-15 27298 27402 -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 5830 5904 -74 -74 179. VANGUARD SHORT TERM CORP BOND INDEX FD 2021-05-06 2024-03-11 13831 14803 -972 -972 178. VANGUARD SHORT TERM CORP BOND INDEX FD 2021-05-06 2024-06-28 13754 14721 -967 -967 244. VANGUARD LONG TERM CORP BOND ETF 2023-06-09 2023-08-15 18185 18913 -728 -728 3390.00064 VANGUARD LONG TERM CORP BOND ETF 2023-06-09 2023-10-06 235671 260759 -25088 -25088 119.99936 VANGUARD LONG TERM CORP BOND ETF 2023-06-09 2023-10-06 8342 9230 -888 -888 120. VANGUARD LONG TERM CORP BOND ETF 2023-06-09 2023-12-18 9595 9808 -213 -213 573. VANGUARD LONG TERM CORP BOND ETF 2021-05-06 2023-12-18 45816 59136 -13320 -13320 1115. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-05-06 2023-07-27 87731 104797 -17066 -17066 235. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-05-06 2023-08-15 18219 22087 -3868 -3868 1984. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-05-06 2024-03-11 159791 186472 -26681 -26681 157. VANGUARD REIT ETF 2017-02-13 2024-06-11 13051 12480 571 571 26. VERIZON COMMUNICATIONS 2017-11-24 2024-02-26 1030 1227 -197 -197 9. VERTEX PHARMACEUTICALS INC 2021-11-26 2023-08-15 3135 1662 1473 1473 16. VERTEX PHARMACEUTICALS INC 2023-04-11 2023-11-15 5607 4896 711 711 58. VERTEX PHARMACEUTICALS INC 2021-11-26 2023-11-15 20325 10465 9860 9860 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 5790 5155 635 635 19. VMWARE INC CL A 2021-05-06 2023-08-15 2966 2652 314 314 17. VMWARE INC CL A 2023-04-11 2023-11-28 2423 2041 382 382 111. VMWARE INC CL A 2022-07-21 2023-11-28 15818 14652 1166 1166 40. VOYA FINL INC 2023-04-03 2023-08-15 2877 2979 -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 4931 4714 217 217 128. VOYA FINL INC 2021-05-06 2024-01-04 9293 8874 419 419 24. VOYA FINL INC 2023-01-19 2024-01-05 1773 1595 178 178 95. VOYA FINL INC 2022-04-11 2024-01-05 7020 6555 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 3487 2919 568 568 25. WAL-MART STORES INC 2023-11-08 2024-03-05 1500 1374 126 126 41. WAL-MART STORES INC 2023-11-08 2024-03-22 2511 2253 258 258 22. WAL-MART STORES INC 2023-11-08 2024-05-16 1407 1208 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 3398 3618 -220 -220 24. WELLS FARGO & CO NEW 2022-07-21 2023-08-15 1032 1015 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 1726 1286 440 440 20. WELLS FARGO & CO NEW 2023-01-19 2024-04-26 1208 857 351 351 20. WELLS FARGO & CO NEW 2021-05-05 2024-05-07 1205 922 283 283 27. WELLS FARGO & CO NEW 2023-01-19 2024-06-12 1548 1157 391 391 6. WEST PHARMACEUTICAL SERVICES 2021-07-09 2023-08-15 2391 2241 150 150 3. WEST PHARMACEUTICAL SERVICES 2021-07-09 2024-03-12 1109 1031 78 78 58. WILLIAMS COS INC 2022-02-07 2023-07-21 1962 1741 221 221 170. WILLIAMS COS INC 2021-05-06 2023-08-15 5925 4202 1723 1723 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 2126 1850 276 276 43. WILLIAMS COS INC 2023-01-19 2024-03-08 1547 1396 151 151 53. WILLIAMS COS INC 2023-01-19 2024-04-29 2083 1700 383 383 56. WILLIAMS COS INC 2022-02-07 2024-05-07 2205 1678 527 527 841. WISDOMTREE EMERGING MARKETS 2018-11-05 2024-06-11 35916 34026 1890 1890 7. ZEBRA TECHNOLOGIES CORP CL A 2023-04-27 2023-08-15 1832 2034 -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 1170 -217 -217 33. ZIMMER HOLDINGS INC 2022-10-05 2024-01-10 4048 4101 -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 1448 1877 -429 -429 17. CTS EVENTIME AG SHS 2023-01-25 2023-08-01 1116 1191 -75 -75 116. CTS EVENTIME AG SHS 2021-05-06 2023-08-01 7616 7370 246 246 31. CTS EVENTIME AG SHS 2021-05-06 2023-08-02 2012 1970 42 42 24. CTS EVENTIME AG SHS 2021-05-06 2023-08-03 1524 1525 -1 -1 28. CTS EVENTIME AG SHS 2021-05-06 2023-08-04 1791 1779 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 2735 2541 194 194 23. CTS EVENTIME AG SHS 2023-06-27 2023-08-08 1573 1422 151 151 17. CTS EVENTIME AG SHS 2023-03-24 2023-08-09 1164 1031 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 1347 2317 -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 4429 2641 1788 1788 35. MICHELN CL B REGD 2023-07-28 2023-08-15 1084 1155 -71 -71 63. MICHELN CL B REGD 2023-07-28 2023-11-22 2052 2080 -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 1489 1650 -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 2109 2318 -209 -209 34. MICHELN CL B REGD 2021-11-22 2024-05-07 1357 1336 21 21 50. MICHELN CL B REGD 2024-06-11 2024-06-17 1984 2030 -46 -46 286. MICHELN CL B REGD 2022-03-01 2024-06-17 11348 10548 800 800 83. MICHELN CL B REGD 2023-04-11 2024-06-18 3299 2611 688 688 6. PERNOD RICARD 2021-05-06 2023-08-15 1287 1262 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 1789 2068 -279 -279 108. UBI SOFT ENTERTAINMENT 2021-05-06 2024-03-01 2446 7943 -5497 -5497 84. UBI SOFT ENTERTAINMENT 2021-05-06 2024-03-04 1865 6178 -4313 -4313 12. ALLEGION PLC 2021-05-06 2023-08-15 1334 1665 -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 1483 1019 464 464 56. ASHTEAD GROUP PLC 2023-01-25 2024-04-26 4177 3535 642 642 254. AIB GROUP PLC 2021-05-06 2023-08-15 1195 770 425 425 641. AIB GROUP PLC 2021-05-06 2023-08-15 3009 1943 1066 1066 336. AIB GROUP PLC 2021-05-06 2023-08-16 1567 1018 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 1253 974 279 279 1241. BT GROUP PLC 2023-01-19 2023-10-27 1676 1938 -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 1011 1143 -132 -132 11. BUNGE LIMITED 2020-04-17 2023-07-20 1158 432 726 726 41. BUNGE LIMITED 2022-07-21 2023-08-15 4608 2287 2321 2321 15. CRH PLC ORD 2022-10-12 2023-11-22 923 446 477 477 33. CRH PLC ORD 2023-01-11 2024-06-06 2543 1182 1361 1361 507. HALEON PLC ORD SHS 2024-03-04 2024-04-26 2113 2111 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 7527 6743 784 784 1. LIVANOVA PLC 2023-11-14 2024-03-04 55 49 6 6 85. LIVANOVA PLC 2020-06-22 2024-03-04 4711 4204 507 507 54. LIVANOVA PLC 2023-12-12 2024-03-05 2896 2573 323 323 19. LONDON STOCK EXCHANGE GROUP 2021-06-01 2023-08-15 1990 2035 -45 -45 32. LONDON STOCK EXCHANGE GROUP 2021-06-01 2023-12-20 3739 3427 312 312 15. LONDON STOCK EXCHANGE GROUP 2021-06-01 2024-05-07 1741 1606 135 135 28. APTIV PLC 2023-04-06 2023-08-15 2741 2996 -255 -255 11. APTIV PLC 2023-03-15 2024-03-08 872 1213 -341 -341 14. APTIV PLC 2023-12-19 2024-05-06 1177 1287 -110 -110 292. OCADO GROUP PLC 2023-01-25 2023-11-15 2026 2645 -619 -619 349. OCADO GROUP PLC 2022-05-19 2023-11-15 2421 3201 -780 -780 192. SAGE GROUP PLC 2021-05-06 2023-08-15 2315 1690 625 625 544. SAGE GROUP PLC 2021-05-06 2023-10-27 6393 4788 1605 1605 574. SAGE GROUP PLC 2021-05-06 2023-10-30 6796 5052 1744 1744 152. SAGE GROUP PLC 2021-05-06 2023-10-31 1804 1338 466 466 19. PENTAIR PLC 2022-03-25 2023-08-15 1320 1049 271 271 15. PENTAIR PLC 2022-03-25 2024-03-12 1224 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 1095 1113 -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 1702 1112 590 590 14. ALCON INC 2020-04-17 2023-10-06 1055 741 314 314 20. ALCON INC 2024-03-01 2024-05-06 1602 1719 -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 1852 1791 61 61 41. BUNGE GLOBAL SA COM SHS 2023-04-03 2024-06-07 4279 4023 256 256 73. BUNGE GLOBAL SA COM SHS 2023-04-03 2024-06-12 7702 3881 3821 3821 22. BUNGE GLOBAL SA COM SHS 2024-06-11 2024-06-13 2267 2310 -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 1749 2121 -372 -372 2. ASM INTL N V SHS 2024-01-05 2024-05-17 1408 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 1820 1892 -72 -72 33. OCI NV 2022-07-22 2023-12-20 910 995 -85 -85 116. OCI NV 2022-03-01 2023-12-22 3275 3312 -37 -37 93. OCI NV 2023-06-27 2023-12-27 2625 2273 352 352 248. OCI NV 2022-02-11 2023-12-27 7000 6686 314 314 29. QIAGEN NV SHS NEW COM 2022-07-29 2024-01-22 1301 1441 -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 1061 1064 -3 -3 300. PRADA SPA 2021-05-07 2023-08-16 2136 1916 220 220 100. PRADA SPA 2023-04-12 2023-09-25 590 707 -117 -117 200. PRADA SPA 2023-04-12 2024-04-26 1581 1364 217 217 300. PRADA SPA 2023-01-27 2024-05-06 2468 1955 513 513 200. PRADA SPA 2024-06-11 2024-06-18 1533 1580 -47 -47 300. PRADA SPA 2023-01-26 2024-06-18 2300 1918 382 382 500. PRADA SPA 2021-05-07 2024-06-20 3714 3193 521 521 600. PRADA SPA 2021-05-07 2024-06-21 4345 3831 514 514 200. PRADA SPA 2021-05-07 2024-06-24 1451 1277 174 174 400. PRADA SPA 2021-05-07 2024-06-25 2900 2554 346 346 400. PRADA SPA 2022-07-22 2024-06-26 2996 2341 655 655 100. PRADA SPA 2021-09-23 2024-06-27 756 567 189 189 200. PRADA SPA 2021-09-23 2024-06-28 1497 1134 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 1819 1865 -46 -46 143. HEXPOL AB SHS B NEW 2023-01-26 2023-08-15 1413 1588 -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 2177 1579 598 598 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 211872 4883 0 4883 0 4883 1856 0 0 1856 0 3027 0 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 MC 3320 DETROIT MI 482753302 CO-TRUSTEE 10 52319 DONNA DORSYTH 5345 AVENIDA BERMUDAS LA QUINTA CA 92253 CO-TRUSTEE 10 24750 NONE 0 UBS FINANCIAL SERVICES INC 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 0 0 11161190 169779 0 11330969 0 0 11330969 169965 11161004 558050 558050 4883 4883 553167 0 553167 0 553167 584657 0 0 0 0 584657 553167 0 0 56714 47546 0 0 49598 153858 584657 0 0 0 553167 31490 0 0 185348 0 0 0 0 0 0 56714 128634 47546 0 0 49598 31490 X ALZHEIMER'S FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 15000 INLAND EMPIRE COMMUNITY FOUNDATION 3700 6TH ST SUITE 200 RIVERSIDE CA 92501 NONE PC SUPPORT FOR DAILY OPERATION 208425 PEACEFUL MOMENTS 17096 SEQUOIA ST 105 HESPERIA CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE PC SUPPORT FOR DAILY OPERATION 16000 ARCHDICESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC SUPPORT FOR DAILY OPERATION 283500 Holy Family Catholic Church 9974 I AVENUE Hesperia CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 14000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE PC SUPPORT FOR DAILY OPERATION 15000 A WINDOW BETWEEN WORLDS 1029 1/2 W 24TH STREET LOS ANGELES CA 90007 NONE PC SUPPORT FOR DAILY OPERATION 15000 576925 14 3682 18 316591 18 14 18 211872 FEDERAL TAX REFUND 14 1004 533163 533163 false false false false false false false false false false FIXED INCOME 658252 609524 FIXED INCOME - OTHER 4328472 4050362 EQUITIES 2849154 4012980 EQUITIES-OTHER 3296154 3608986 OTHER NON-ALLOCABLE EXPENSE - 413 413 0 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 955 955 0 FEDERAL TAX REFUND 1004 0 SECTION 897 CAPITAL GAIN 14 14 TIMING DIFFERENCE 14463 INVESTMNT MNGMNT FEES (NON-DED 105545 105545 FOREIGN TAXES 2627 2627 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 994 994 0 FOREIGN TAXES ON NONQUALIFIED 609 609 0