DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-01-13
- IRS object ID
- 202300139349100410
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T14:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG-SWEET CHARITABLE FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELO | BusinessNameControlTxt |
| Phone | 3132222898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL INGALLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3132222898 | PhoneNum |
| Signature | 2023-01-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-01-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,243,647 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $208,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,564,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,067 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $873,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $871,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $115,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,033 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,033 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $637,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $697,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,435,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,425,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,769,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,709,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,857,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,677,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $571,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $621,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,864,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,096,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,243,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,864,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,096,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,864,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,096,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,864,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,096,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,864,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,100,031 | SubtotalAmt |
| Other Decreases | $3,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,096,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3922 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AIA GROUP LTD | 2013-01-04 | 2022-05-03 | $276 | $112 | $164 | $164 | |
| 2000. AT&T INC 4.35% 03/01/2029-2028 | 2021-11-23 | 2022-05-03 | $2,018 | $2,229 | -$211 | -$211 | |
| 2000. ABBVIE INC 3.6% 05/14/2025-2025 | 2021-11-08 | 2022-05-04 | $1,989 | $2,131 | -$142 | -$142 | |
| 12. ACADIA RLTY TR | 2020-06-17 | 2021-06-03 | $264 | $168 | $96 | $96 | |
| 39. ACADIA RLTY TR | 2014-01-27 | 2021-06-03 | $859 | $975 | -$116 | -$116 | |
| 31. ACADIA RLTY TR | 2020-06-17 | 2021-06-15 | $687 | $435 | $252 | $252 | |
| 10. ACADIA RLTY TR | 2020-06-17 | 2021-06-17 | $213 | $140 | $73 | $73 | |
| 16. ACADIA RLTY TR | 2020-06-17 | 2021-06-18 | $337 | $225 | $112 | $112 | |
| 5. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2021-09-29 | $807 | $329 | $478 | $478 | |
| 3. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2022-05-03 | $367 | $198 | $169 | $169 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2022-05-10 | $116 | $66 | $50 | $50 | |
| 10. AGREE REALTY CORP (REIT) | 2021-01-20 | 2022-01-26 | $637 | $649 | -$12 | -$12 | |
| 26. AGREE REALTY CORP (REIT) | 2021-01-20 | 2022-01-27 | $1,626 | $1,682 | -$56 | -$56 | |
| 15. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-02-01 | $972 | $966 | $6 | $6 | |
| 16. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-02-02 | $1,034 | $1,031 | $3 | $3 | |
| 4. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-02-03 | $256 | $258 | -$2 | -$2 | |
| 12. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-02-04 | $755 | $773 | -$18 | -$18 | |
| 32. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-03-11 | $2,059 | $2,061 | -$2 | -$2 | |
| 28. AGREE REALTY CORP (REIT) | 2021-01-11 | 2022-03-14 | $1,771 | $1,803 | -$32 | -$32 | |
| 10. AIR LIQUIDE ADR | 2021-07-27 | 2022-05-03 | $342 | $353 | -$11 | -$11 | |
| 23. AIRBUS GROUP ADR | 2020-02-18 | 2022-02-25 | $741 | $847 | -$106 | -$106 | |
| 13. AIRBUS GROUP ADR | 2020-02-18 | 2022-05-03 | $359 | $458 | -$99 | -$99 | |
| 49. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-02-04 | 2022-04-27 | $9,244 | $9,897 | -$653 | -$653 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2022-01-27 | 2022-05-25 | $643 | $747 | -$104 | -$104 | |
| 7. ALIBABA GROUP HLDG LTD ADR | 2021-01-14 | 2021-09-09 | $1,170 | $1,705 | -$535 | -$535 | |
| 18. ALIBABA GROUP HLDG LTD ADR | 2021-07-27 | 2021-11-05 | $2,870 | $3,442 | -$572 | -$572 | |
| 48. ALIBABA GROUP HLDG LTD ADR | 2021-11-11 | 2021-12-03 | $5,383 | $7,889 | -$2,506 | -$2,506 | |
| 29. ALIBABA GROUP HLDG LTD ADR | 2016-02-19 | 2021-12-03 | $3,252 | $1,908 | $1,344 | $1,344 | |
| 6. ALIBABA GROUP HLDG LTD ADR | 2015-09-15 | 2022-03-21 | $610 | $388 | $222 | $222 | |
| 3. ALIBABA GROUP HLDG LTD ADR | 2015-09-15 | 2022-03-22 | $345 | $194 | $151 | $151 | |
| 5. ALLIANCE DATA SYS CORP | 2021-05-03 | 2022-01-19 | $325 | $469 | -$144 | -$144 | |
| 90. ALLIANCE DATA SYS CORP | 2021-07-09 | 2022-03-09 | $5,168 | $7,950 | -$2,782 | -$2,782 | |
| 8. ALLIANT ENERGY CORP | 2021-08-17 | 2022-01-12 | $478 | $488 | -$10 | -$10 | |
| 4. ALLIANT ENERGY CORP | 2021-08-17 | 2022-01-19 | $237 | $244 | -$7 | -$7 | |
| 5. ALLIANT ENERGY CORP | 2021-08-17 | 2022-03-21 | $305 | $305 | |||
| 11. ALLIANT ENERGY CORP | 2020-03-30 | 2022-03-21 | $670 | $553 | $117 | $117 | |
| 13. ALLIANT ENERGY CORP | 2022-03-29 | 2022-05-03 | $756 | $798 | -$42 | -$42 | |
| 5. ALLSTATE CORP | 2019-01-07 | 2021-10-20 | $632 | $416 | $216 | $216 | |
| 3. ALLSTATE CORP | 2018-12-21 | 2022-03-21 | $400 | $242 | $158 | $158 | |
| 4. ALLSTATE CORP | 2022-03-25 | 2022-05-03 | $519 | $560 | -$41 | -$41 | |
| 2000. ALLY FINL INC 1.45% 10/02/2023-2023 | 2021-11-23 | 2022-05-03 | $1,943 | $2,010 | -$67 | -$67 | |
| 1. ALPHABET INC CL C | 2020-03-13 | 2021-06-09 | $2,499 | $1,158 | $1,341 | $1,341 | |
| 3. ALPHABET INC CL C | 2020-03-13 | 2021-06-24 | $7,625 | $3,475 | $4,150 | $4,150 | |
| 14. ALPHABET INC CL C | 2011-07-01 | 2021-06-24 | $35,583 | $2,864 | $32,719 | $32,719 | |
| 1. ALPHABET INC CL C | 2008-11-14 | 2021-09-09 | $2,898 | $157 | $2,741 | $2,741 | |
| 2. ALPHABET INC CL C | 2008-11-14 | 2021-11-05 | $5,992 | $313 | $5,679 | $5,679 | |
| 1. ALPHABET INC CL C | 2008-11-14 | 2022-02-04 | $2,865 | $157 | $2,708 | $2,708 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2021-07-27 | $2,603 | $158 | $2,445 | $2,445 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2021-09-09 | $2,877 | $158 | $2,719 | $2,719 | |
| 2. ALPHABET INC CL A | 2008-11-14 | 2021-11-05 | $5,981 | $315 | $5,666 | $5,666 | |
| 1. ALPHABET INC CL A | 2021-12-02 | 2022-01-05 | $2,811 | $2,866 | -$55 | -$55 | |
| 1. ALPHABET INC CL A | 2021-09-29 | 2022-01-19 | $2,737 | $2,740 | -$3 | -$3 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2022-01-19 | $2,737 | $158 | $2,579 | $2,579 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2022-03-21 | $2,711 | $158 | $2,553 | $2,553 | |
| 1. ALPHABET INC CL A | 2022-04-07 | 2022-04-19 | $2,587 | $2,705 | -$118 | -$118 | |
| 1. ALPHABET INC CL A | 2021-08-02 | 2022-04-22 | $2,415 | $2,698 | -$283 | -$283 | |
| 1. ALPHABET INC CL A | 2022-04-20 | 2022-04-27 | $2,283 | $2,555 | -$272 | -$272 | |
| 1. ALPHABET INC CL A | 2021-07-06 | 2022-05-03 | $2,326 | $2,515 | -$189 | -$189 | |
| 1. AMAZON COM INC | 2008-11-24 | 2021-09-09 | $3,525 | $40 | $3,485 | $3,485 | |
| 2. AMAZON COM INC | 2008-11-24 | 2021-11-05 | $7,107 | $81 | $7,026 | $7,026 | |
| 1. AMAZON COM INC | 2021-12-17 | 2022-03-21 | $3,207 | $3,389 | -$182 | -$182 | |
| 1. AMAZON COM INC | 2021-12-17 | 2022-05-03 | $2,493 | $3,389 | -$896 | -$896 | |
| 4. AMEREN CORP | 2021-08-19 | 2022-01-19 | $351 | $358 | -$7 | -$7 | |
| 4. AMEREN CORP | 2021-08-19 | 2022-03-21 | $356 | $358 | -$2 | -$2 | |
| 8. AMEREN CORP | 2018-05-02 | 2022-03-21 | $712 | $466 | $246 | $246 | |
| 9. AMEREN CORP | 2018-05-02 | 2022-05-03 | $835 | $524 | $311 | $311 | |
| 12. AMERICAN ELEC PWR INC | 2019-09-17 | 2021-06-29 | $1,017 | $1,104 | -$87 | -$87 | |
| 8. AMERICAN ELEC PWR INC | 2019-09-17 | 2021-09-20 | $669 | $736 | -$67 | -$67 | |
| 1000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 | 2021-03-18 | 2021-11-08 | $1,036 | $1,036 | |||
| 8000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 | 2020-06-24 | 2021-11-08 | $8,287 | $8,211 | $76 | $76 | |
| 2000. AMERICAN EXPRESS CO 1.65% 11/04/2026-202 | 2021-11-08 | 2022-05-04 | $1,823 | $2,009 | -$186 | -$186 | |
| 138. AMERICAN HOMES 4 RENT | 2020-09-23 | 2021-09-24 | $5,411 | $2,434 | $2,977 | $2,977 | |
| 49. AMERICAN INTL GROUP INC | 2012-09-06 | 2022-01-19 | $2,901 | $1,690 | $1,211 | $1,211 | |
| 21. AMERICAN INTL GROUP INC | 2012-09-06 | 2022-05-03 | $1,243 | $724 | $519 | $519 | |
| 8000. AMERICAN INTL GROUP INC 3.4% 06/30/2030- | 2021-03-18 | 2022-04-08 | $7,935 | $8,846 | -$911 | -$911 | |
| 1. AMERICAN TOWER REIT | 2022-05-23 | 2022-05-25 | $259 | $248 | $11 | $11 | |
| 62. AMERICOLD REALTY TRUST, INC | 2020-11-10 | 2021-09-22 | $1,941 | $2,255 | -$314 | -$314 | |
| 5. AMERICOLD REALTY TRUST, INC | 2020-11-10 | 2021-10-18 | $149 | $174 | -$25 | -$25 | |
| 40. AMERICOLD REALTY TRUST, INC | 2020-08-19 | 2021-10-18 | $1,188 | $1,531 | -$343 | -$343 | |
| 38. AMERICOLD REALTY TRUST, INC | 2018-09-24 | 2021-10-19 | $1,123 | $936 | $187 | $187 | |
| 23. AMERICOLD REALTY TRUST, INC | 2018-09-24 | 2021-10-28 | $681 | $567 | $114 | $114 | |
| 15. AMERICOLD REALTY TRUST, INC | 2018-09-24 | 2021-10-29 | $446 | $370 | $76 | $76 | |
| 34. AMERICOLD REALTY TRUST, INC | 2018-11-02 | 2021-11-03 | $1,027 | $828 | $199 | $199 | |
| 50. AMERICOLD REALTY TRUST, INC | 2018-11-02 | 2021-11-04 | $1,540 | $1,216 | $324 | $324 | |
| 2. AMETEK INC NEW | 2020-08-31 | 2022-02-14 | $260 | $204 | $56 | $56 | |
| 5. AMETEK INC NEW | 2020-08-20 | 2022-03-21 | $673 | $491 | $182 | $182 | |
| 2. AMETEK INC NEW | 2020-07-06 | 2022-04-25 | $254 | $181 | $73 | $73 | |
| 4. AMETEK INC NEW | 2020-07-06 | 2022-05-03 | $504 | $350 | $154 | $154 | |
| 2. AMETEK INC NEW | 2020-02-28 | 2022-05-16 | $241 | $169 | $72 | $72 | |
| 7. AMGEN INC | 2020-11-11 | 2021-06-09 | $1,678 | $1,687 | -$9 | -$9 | |
| 4. AMGEN INC | 2020-11-11 | 2021-06-29 | $970 | $964 | $6 | $6 | |
| 6. AMGEN INC | 2020-11-11 | 2021-09-07 | $1,328 | $1,446 | -$118 | -$118 | |
| 6. AMGEN INC | 2020-11-11 | 2021-12-17 | $1,325 | $1,446 | -$121 | -$121 | |
| 27. AMGEN INC | 2020-11-11 | 2022-05-02 | $6,210 | $6,507 | -$297 | -$297 | |
| 16. AMGEN INC | 2020-11-11 | 2022-05-03 | $3,716 | $3,856 | -$140 | -$140 | |
| 10. AMGEN INC | 2020-11-11 | 2022-05-04 | $2,343 | $2,410 | -$67 | -$67 | |
| 2000. AMGEN INC 2.65% 05/11/2022-2022 | 2021-11-23 | 2021-12-29 | $2,014 | $2,013 | $1 | $1 | |
| 7000. AMGEN INC 2.65% 05/11/2022-2022 | 2018-05-17 | 2021-12-29 | $7,048 | $6,755 | $293 | $293 | |
| 9. ANALOG DEVICES INC | 2021-02-19 | 2021-06-09 | $1,493 | $1,464 | $29 | $29 | |
| 4. ANALOG DEVICES INC | 2021-02-19 | 2021-06-29 | $684 | $651 | $33 | $33 | |
| 8. ANALOG DEVICES INC | 2021-02-19 | 2021-09-08 | $1,301 | $1,302 | -$1 | -$1 | |
| 3. ANALOG DEVICES INC | 2017-01-31 | 2022-01-19 | $494 | $225 | $269 | $269 | |
| 5. ANALOG DEVICES INC | 2017-01-31 | 2022-04-14 | $796 | $374 | $422 | $422 | |
| 1. ANALOG DEVICES INC | 2017-01-31 | 2022-05-09 | $155 | $75 | $80 | $80 | |
| 1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/ | 2021-02-10 | 2022-05-04 | $971 | $1,232 | -$261 | -$261 | |
| 1000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 | 2021-11-08 | 2022-05-03 | $997 | $1,121 | -$124 | -$124 | |
| .453 APOLLO GLOBAL MANAGEMENT INC COM | 2018-12-21 | 2022-01-07 | $31 | $16 | $15 | $15 | |
| 5. APOLLO GLOBAL MANAGEMENT INC COM | 2018-12-21 | 2022-01-19 | $335 | $172 | $163 | $163 | |
| 5. APOLLO GLOBAL MANAGEMENT INC COM | 2022-01-28 | 2022-03-09 | $315 | $322 | -$7 | -$7 | |
| 55. APOLLO GLOBAL MANAGEMENT INC COM | 2020-08-17 | 2022-03-09 | $3,464 | $1,767 | $1,697 | $1,697 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM | 2020-07-16 | 2022-03-21 | $436 | $207 | $229 | $229 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM | 2020-10-26 | 2022-04-27 | $357 | $205 | $152 | $152 | |
| 2000. APPLE INC 2.5% 02/09/2025 | 2021-11-08 | 2022-05-03 | $1,971 | $2,081 | -$110 | -$110 | |
| 31. ARAMARK HLDGS CORP | 2021-05-27 | 2021-10-21 | $1,145 | $1,190 | -$45 | -$45 | |
| 13. ARAMARK HLDGS CORP | 2020-07-06 | 2021-10-21 | $480 | $286 | $194 | $194 | |
| 94. ARAMARK HLDGS CORP | 2020-07-06 | 2021-11-22 | $3,438 | $2,067 | $1,371 | $1,371 | |
| 54. ARAMARK HLDGS CORP | 2020-07-06 | 2022-03-21 | $1,969 | $1,187 | $782 | $782 | |
| 9. ARES MANAGEMENT CORPORATION | 2019-01-30 | 2021-09-29 | $665 | $182 | $483 | $483 | |
| 3. ARES MANAGEMENT CORPORATION | 2019-01-30 | 2022-01-19 | $226 | $60 | $166 | $166 | |
| 19. ARES MANAGEMENT CORPORATION | 2019-01-30 | 2022-03-09 | $1,336 | $372 | $964 | $964 | |
| 12. ARES MANAGEMENT CORPORATION | 2019-01-28 | 2022-04-28 | $820 | $227 | $593 | $593 | |
| 13. ASTRAZENECA PLC SPON ADR | 2021-08-20 | 2021-12-30 | $760 | $771 | -$11 | -$11 | |
| 24. ASTRAZENECA PLC SPON ADR | 2021-01-21 | 2022-04-06 | $1,646 | $1,234 | $412 | $412 | |
| 9. ASTRAZENECA PLC SPON ADR | 2020-10-30 | 2022-05-03 | $602 | $435 | $167 | $167 | |
| 6. AUTODESK INC (DEL) | 2012-05-18 | 2021-09-09 | $1,739 | $182 | $1,557 | $1,557 | |
| 14. AUTODESK INC (DEL) | 2012-05-18 | 2021-11-05 | $4,539 | $424 | $4,115 | $4,115 | |
| 3. AUTODESK INC (DEL) | 2021-09-29 | 2022-03-22 | $652 | $871 | -$219 | -$219 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2011-07-01 | 2021-06-09 | $600 | $140 | $460 | $460 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-09-03 | 2021-06-17 | $394 | $285 | $109 | $109 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2011-09-16 | 2021-06-17 | $2,364 | $558 | $1,806 | $1,806 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2021-05-05 | 2021-06-22 | $1,768 | $1,760 | $8 | $8 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2020-09-03 | 2021-08-02 | $2,528 | $1,709 | $819 | $819 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2020-09-03 | 2021-10-29 | $4,261 | $2,680 | $1,581 | $1,581 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2020-08-17 | 2021-11-19 | $4,527 | $2,665 | $1,862 | $1,862 | |
| 17. AUTOMATIC DATA PROCESSING INC | 2021-08-03 | 2021-12-06 | $3,942 | $3,588 | $354 | $354 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2021-08-02 | 2021-12-07 | $2,111 | $1,847 | $264 | $264 | |
| 32. AUTOMATIC DATA PROCESSING INC | 2020-08-17 | 2021-12-17 | $7,420 | $4,458 | $2,962 | $2,962 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-08-11 | 2022-03-16 | $846 | $555 | $291 | $291 | |
| 22. AUTOMATIC DATA PROCESSING INC | 2020-08-11 | 2022-03-21 | $4,681 | $3,050 | $1,631 | $1,631 | |
| 4. AVALONBAY COMMUNITIES INC REITS | 2020-07-24 | 2021-10-07 | $907 | $590 | $317 | $317 | |
| 1. AVALONBAY COMMUNITIES INC REITS | 2006-01-09 | 2021-10-07 | $227 | $96 | $131 | $131 | |
| 2. AVALONBAY COMMUNITIES INC REITS | 2006-01-09 | 2022-03-29 | $512 | $193 | $319 | $319 | |
| 18. AVALONBAY COMMUNITIES INC REITS | 2022-02-10 | 2022-04-27 | $4,383 | $4,422 | -$39 | -$39 | |
| 22. AVALONBAY COMMUNITIES INC REITS | 2010-03-17 | 2022-04-27 | $5,357 | $1,980 | $3,377 | $3,377 | |
| 4. AVALONBAY COMMUNITIES INC REITS | 2022-02-11 | 2022-05-25 | $817 | $969 | -$152 | -$152 | |
| 11. AVANTOR INC | 2021-08-19 | 2021-09-29 | $449 | $419 | $30 | $30 | |
| 11. AVANTOR INC | 2021-11-22 | 2022-01-19 | $409 | $440 | -$31 | -$31 | |
| 28. AVANTOR INC | 2022-01-05 | 2022-03-21 | $974 | $1,100 | -$126 | -$126 | |
| 21. AVANTOR INC | 2021-12-15 | 2022-05-03 | $669 | $802 | -$133 | -$133 | |
| 36. AVANTOR INC | 2021-10-14 | 2022-05-10 | $1,078 | $1,365 | -$287 | -$287 | |
| 19. AVANTOR INC | 2022-01-06 | 2022-05-19 | $567 | $709 | -$142 | -$142 | |
| 39. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-06-07 | 2022-01-19 | $227 | $485 | -$258 | -$258 | |
| 94. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-06-07 | 2022-03-21 | $530 | $1,168 | -$638 | -$638 | |
| 3. AVERY DENNISON CORP | 2020-06-03 | 2021-07-13 | $624 | $352 | $272 | $272 | |
| 1. AVERY DENNISON CORP | 2021-01-11 | 2022-01-19 | $207 | $155 | $52 | $52 | |
| 2. AVERY DENNISON CORP | 2021-02-05 | 2022-03-21 | $338 | $342 | -$4 | -$4 | |
| 1. AVERY DENNISON CORP | 2021-02-05 | 2022-04-14 | $171 | $171 | |||
| 1. AVERY DENNISON CORP | 2021-02-05 | 2022-04-29 | $184 | $171 | $13 | $13 | |
| 2. AVERY DENNISON CORP | 2020-06-03 | 2022-05-03 | $360 | $166 | $194 | $194 | |
| 2. AVERY DENNISON CORP | 2014-12-01 | 2022-05-27 | $341 | $98 | $243 | $243 | |
| 3. AXON ENTERPRISE INC | 2022-01-12 | 2022-05-03 | $348 | $447 | -$99 | -$99 | |
| 49. THE AZEK COMPANY INC CL A | 2022-01-12 | 2022-03-28 | $1,245 | $2,085 | -$840 | -$840 | |
| 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2021-11-08 | 2022-05-03 | $1,009 | $1,052 | -$43 | -$43 | |
| 1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2021-11-08 | 2022-05-03 | $1,006 | $1,023 | -$17 | -$17 | |
| 23. BANK OF AMERICA CORP | 2018-12-18 | 2021-06-09 | $977 | $574 | $403 | $403 | |
| 74. BANK OF AMERICA CORP | 2020-10-19 | 2022-01-19 | $3,446 | $1,812 | $1,634 | $1,634 | |
| 64. BANK OF AMERICA CORP | 2020-10-19 | 2022-02-08 | $3,159 | $1,518 | $1,641 | $1,641 | |
| 34. BANK OF AMERICA CORP | 2020-03-13 | 2022-05-03 | $1,239 | $765 | $474 | $474 | |
| 2000. BANK OF AMERICA CORP 3.124% 01/20/2023-2 | 2021-11-09 | 2022-01-20 | $2,000 | $2,009 | -$9 | -$9 | |
| 7000. BANK OF AMERICA CORP 3.124% 01/20/2023-2 | 2019-04-23 | 2022-01-20 | $7,000 | $6,995 | $5 | $5 | |
| 2000. BK OF AMERICA CORP FR 2.015% 02/13/2026- | 2021-09-30 | 2022-05-03 | $1,891 | $2,046 | -$155 | -$155 | |
| 2000. BK OF AMERICA CORP FR 2.087% 06/14/2029- | 2021-12-02 | 2022-05-03 | $1,735 | $1,969 | -$234 | -$234 | |
| 8000. BANK MONTREAL MEDIUM TERM SR NTS 1.9% 08 | 2016-10-28 | 2021-08-27 | $8,000 | $7,929 | $71 | $71 | |
| 1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2021-11-08 | 2022-05-03 | $1,010 | $1,049 | -$39 | -$39 | |
| .03 BELLRING BRANDS, INC | 2020-06-18 | 2022-03-11 | $1 | $1 | |||
| 109. BELLRING BRANDS, INC | 2020-07-30 | 2022-03-17 | $2,656 | $2,410 | $246 | $246 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-02-24 | 2021-06-09 | $1,445 | $1,099 | $346 | $346 | |
| 14. BERKSHIRE HATHAWAY INC CL B | 2019-11-20 | 2022-01-19 | $4,432 | $3,046 | $1,386 | $1,386 | |
| 15. BERKSHIRE HATHAWAY INC CL B | 2019-11-20 | 2022-02-22 | $4,665 | $3,263 | $1,402 | $1,402 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-02-28 | 2022-03-17 | $1,694 | $1,022 | $672 | $672 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2020-06-10 | 2022-03-21 | $1,046 | $596 | $450 | $450 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2020-06-10 | 2022-05-03 | $958 | $583 | $375 | $375 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-06-09 | $1,743 | $864 | $879 | $879 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2020-02-28 | 2021-06-09 | $885 | $456 | $429 | $429 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-06-29 | $876 | $432 | $444 | $444 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-09-08 | $924 | $432 | $492 | $492 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-09-20 | $849 | $432 | $417 | $417 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2022-02-07 | 2022-05-03 | $1,257 | $1,636 | -$379 | -$379 | |
| 7. BOEING CO COMMON | 2020-12-01 | 2021-09-09 | $1,478 | $1,513 | -$35 | -$35 | |
| 9. BOEING CO COMMON | 2020-04-06 | 2021-11-05 | $2,004 | $1,288 | $716 | $716 | |
| 5. BOEING CO COMMON | 2021-12-07 | 2022-03-22 | $954 | $1,041 | -$87 | -$87 | |
| 1. BOOKING HLDGS INC | 2016-12-19 | 2021-06-09 | $2,300 | $1,498 | $802 | $802 | |
| 1. BOOKING HLDGS INC | 2020-09-22 | 2022-01-19 | $2,392 | $1,664 | $728 | $728 | |
| 1. BOOKING HLDGS INC | 2021-02-18 | 2022-02-22 | $2,490 | $2,228 | $262 | $262 | |
| 1. BOOKING HLDGS INC | 2021-05-06 | 2022-05-03 | $2,090 | $2,269 | -$179 | -$179 | |
| 17. BOSTON PROPERTYS INC | 2006-07-05 | 2021-07-07 | $1,944 | $1,558 | $386 | $386 | |
| 9. BOSTON PROPERTYS INC | 2020-12-09 | 2021-07-20 | $1,030 | $901 | $129 | $129 | |
| 24. BOSTON PROPERTYS INC | 2009-06-18 | 2021-07-20 | $2,746 | $1,589 | $1,157 | $1,157 | |
| 126. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-10-14 | 2021-12-08 | $3,969 | $1,760 | $2,209 | $2,209 | |
| 19. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-09-16 | 2022-03-21 | $486 | $256 | $230 | $230 | |
| 340. BRIXMOR PPTY GROUP INC | 2020-11-25 | 2022-04-27 | $8,770 | $6,122 | $2,648 | $2,648 | |
| 29. BRIXMOR PPTY GROUP INC | 2020-10-19 | 2022-05-25 | $682 | $318 | $364 | $364 | |
| 36. CDK GLOBAL INC | 2019-08-02 | 2022-03-21 | $1,724 | $1,790 | -$66 | -$66 | |
| 279. CDK GLOBAL INC | 2020-11-11 | 2022-04-19 | $15,190 | $12,954 | $2,236 | $2,236 | |
| 97. CDK GLOBAL INC | 2021-11-08 | 2022-04-26 | $5,283 | $4,178 | $1,105 | $1,105 | |
| 2. CDK GLOBAL INC | 2020-10-09 | 2022-04-26 | $109 | $87 | $22 | $22 | |
| 2. CDW CORP | 2020-02-28 | 2021-09-02 | $405 | $232 | $173 | $173 | |
| 25. CHR HANSEN HLDG A/S SPONSORED ADR | 2020-12-16 | 2021-10-26 | $489 | $623 | -$134 | -$134 | |
| 121. CHR HANSEN HLDG A/S SPONSORED ADR | 2019-12-16 | 2021-10-26 | $2,367 | $2,574 | -$207 | -$207 | |
| 11. CMC MATERIALS, INC | 2020-09-25 | 2021-10-29 | $1,356 | $1,592 | -$236 | -$236 | |
| 8. CMS ENERGY CORP | 2021-08-17 | 2022-01-12 | $508 | $511 | -$3 | -$3 | |
| 3. CMS ENERGY CORP | 2021-08-17 | 2022-01-19 | $190 | $192 | -$2 | -$2 | |
| 2. CMS ENERGY CORP | 2018-05-25 | 2022-01-19 | $127 | $91 | $36 | $36 | |
| 15. CMS ENERGY CORP | 2018-06-19 | 2022-03-21 | $1,003 | $683 | $320 | $320 | |
| 8. CMS ENERGY CORP | 2022-04-01 | 2022-05-03 | $545 | $558 | -$13 | -$13 | |
| 4. CMS ENERGY CORP | 2018-06-19 | 2022-05-03 | $272 | $181 | $91 | $91 | |
| 6. CSL LTD - SPONSORED ADR | 2017-08-23 | 2021-06-22 | $677 | $306 | $371 | $371 | |
| 30. CSL LTD - SPONSORED ADR | 2020-07-27 | 2021-08-20 | $3,274 | $1,625 | $1,649 | $1,649 | |
| 4000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2019-09-25 | 2021-08-24 | $4,648 | $4,264 | $384 | $384 | |
| 2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2021-11-23 | 2022-05-03 | $2,003 | $2,218 | -$215 | -$215 | |
| 5. CACI INTL INC CL A | 2014-04-09 | 2021-08-06 | $1,271 | $351 | $920 | $920 | |
| 1. CACI INTL INC CL A | 2020-11-04 | 2022-01-19 | $276 | $222 | $54 | $54 | |
| 2. CACI INTL INC CL A | 2020-11-04 | 2022-03-21 | $597 | $438 | $159 | $159 | |
| 2. CACI INTL INC CL A | 2020-10-30 | 2022-05-03 | $531 | $420 | $111 | $111 | |
| 1. CAMECO CORP | 2016-02-19 | 2021-06-23 | $20 | $12 | $8 | $8 | |
| 39. CAMECO CORP | 2009-03-02 | 2021-06-23 | $771 | $570 | $201 | $201 | |
| 43. CAMECO CORP | 2016-02-19 | 2021-11-22 | $1,074 | $514 | $560 | $560 | |
| 15. CAMECO CORP | 2016-02-19 | 2022-05-03 | $391 | $176 | $215 | $215 | |
| 12. CANADIAN PACIFIC RAILWAY LTD | 2015-11-25 | 2022-02-11 | $874 | $355 | $519 | $519 | |
| 9. CANADIAN PACIFIC RAILWAY LTD | 2015-11-25 | 2022-04-22 | $678 | $261 | $417 | $417 | |
| 4. CANADIAN PACIFIC RAILWAY LTD | 2015-08-27 | 2022-05-03 | $286 | $115 | $171 | $171 | |
| 8. CARLISLE COMPANIES INC | 2020-07-06 | 2021-08-31 | $1,686 | $953 | $733 | $733 | |
| 11. CARLISLE COMPANIES INC | 2020-07-06 | 2021-10-29 | $2,461 | $1,276 | $1,185 | $1,185 | |
| 12. CARLISLE COMPANIES INC | 2018-07-18 | 2021-11-19 | $2,883 | $1,360 | $1,523 | $1,523 | |
| 9. CARLISLE COMPANIES INC | 2018-07-18 | 2021-12-02 | $2,076 | $1,020 | $1,056 | $1,056 | |
| 6. CARLISLE COMPANIES INC | 2018-10-09 | 2022-01-19 | $1,389 | $673 | $716 | $716 | |
| 4. CARLISLE COMPANIES INC | 2018-10-09 | 2022-05-03 | $1,048 | $445 | $603 | $603 | |
| 14. CERNER CORP | 2015-11-24 | 2021-06-25 | $1,098 | $822 | $276 | $276 | |
| 1. CERNER CORP | 2015-11-20 | 2021-06-28 | $79 | $59 | $20 | $20 | |
| 3. CERNER CORP | 2015-11-20 | 2021-06-28 | $236 | $176 | $60 | $60 | |
| 1. CERNER CORP | 2015-11-20 | 2021-06-29 | $78 | $59 | $19 | $19 | |
| 12. CERNER CORP | 2018-10-29 | 2021-07-01 | $942 | $703 | $239 | $239 | |
| 11. CERNER CORP | 2018-10-29 | 2021-07-02 | $868 | $625 | $243 | $243 | |
| 5. CERNER CORP | 2016-02-18 | 2021-07-06 | $398 | $262 | $136 | $136 | |
| 4. CERNER CORP | 2016-02-18 | 2021-07-07 | $320 | $209 | $111 | $111 | |
| 33. CERNER CORP | 2016-02-18 | 2021-12-17 | $2,951 | $1,719 | $1,232 | $1,232 | |
| 1. CERNER CORP | 2016-02-18 | 2021-12-20 | $90 | $52 | $38 | $38 | |
| 20. CERNER CORP | 2016-02-18 | 2021-12-20 | $1,811 | $1,041 | $770 | $770 | |
| 21. CERNER CORP | 2016-02-18 | 2021-12-20 | $1,901 | $1,093 | $808 | $808 | |
| 13. CERNER CORP | 2016-02-18 | 2021-12-21 | $1,178 | $676 | $502 | $502 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2020-03-13 | 2021-06-09 | $1,360 | $866 | $494 | $494 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2022-01-05 | 2022-01-19 | $2,917 | $3,225 | -$308 | -$308 | |
| 51. CISCO SYS INC | 2020-11-11 | 2021-06-09 | $2,761 | $1,976 | $785 | $785 | |
| 12. CISCO SYS INC | 2011-07-01 | 2021-06-09 | $652 | $190 | $462 | $462 | |
| 22. CISCO SYS INC | 2020-11-11 | 2021-06-29 | $1,165 | $852 | $313 | $313 | |
| 29. CISCO SYS INC | 2020-11-11 | 2021-07-28 | $1,593 | $1,124 | $469 | $469 | |
| 248. CISCO SYS INC | 2020-11-11 | 2021-09-20 | $13,961 | $9,609 | $4,352 | $4,352 | |
| 28. CISCO SYS INC | 2011-07-01 | 2021-11-05 | $1,604 | $444 | $1,160 | $1,160 | |
| 3. CISCO SYS INC | 2011-07-01 | 2022-01-31 | $167 | $48 | $119 | $119 | |
| 34. CISCO SYS INC | 2011-07-01 | 2022-01-31 | $1,892 | $540 | $1,352 | $1,352 | |
| 35. CISCO SYS INC | 2011-07-01 | 2022-02-02 | $1,950 | $555 | $1,395 | $1,395 | |
| 16. CISCO SYS INC | 2011-07-01 | 2022-03-16 | $889 | $254 | $635 | $635 | |
| 6. CISCO SYS INC | 2011-07-01 | 2022-03-18 | $335 | $95 | $240 | $240 | |
| 14. CISCO SYS INC | 2011-07-01 | 2022-03-18 | $784 | $222 | $562 | $562 | |
| 34. CISCO SYS INC | 2011-07-01 | 2022-03-24 | $1,845 | $540 | $1,305 | $1,305 | |
| 4. CISCO SYS INC | 2011-07-01 | 2022-03-25 | $220 | $63 | $157 | $157 | |
| 32. CISCO SYS INC | 2011-07-14 | 2022-03-25 | $1,756 | $503 | $1,253 | $1,253 | |
| 36. CISCO SYS INC | 2011-07-14 | 2022-03-28 | $1,978 | $564 | $1,414 | $1,414 | |
| 28. CISCO SYS INC | 2020-11-11 | 2022-05-13 | $1,376 | $1,085 | $291 | $291 | |
| 35. CITIGROUP INC | 2020-08-26 | 2022-01-19 | $2,250 | $1,758 | $492 | $492 | |
| 43. COCA COLA CO | 2018-01-10 | 2021-06-09 | $2,389 | $1,845 | $544 | $544 | |
| 60. COCA COLA CO | 2015-12-14 | 2021-06-10 | $3,357 | $2,532 | $825 | $825 | |
| 19. COCA COLA CO | 2020-11-11 | 2021-06-29 | $1,028 | $1,031 | -$3 | -$3 | |
| 24. COCA COLA CO | 2015-12-14 | 2021-07-28 | $1,365 | $1,013 | $352 | $352 | |
| 17. COCA COLA CO | 2020-11-11 | 2021-09-20 | $921 | $922 | -$1 | -$1 | |
| 23. COCA COLA CO | 2020-11-11 | 2022-02-14 | $1,376 | $1,248 | $128 | $128 | |
| 2000. COCA COLA CO 1.45% 06/01/2027 | 2021-11-23 | 2022-05-03 | $1,818 | $1,970 | -$152 | -$152 | |
| 7. COLGATE PALMOLIVE CO | 2018-04-10 | 2022-01-31 | $576 | $501 | $75 | $75 | |
| 9. COLGATE PALMOLIVE CO | 2018-04-09 | 2022-02-02 | $744 | $644 | $100 | $100 | |
| 23. COLGATE PALMOLIVE CO | 2018-04-13 | 2022-02-04 | $1,875 | $1,643 | $232 | $232 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-11 | 2022-03-16 | $150 | $143 | $7 | $7 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-11 | 2022-03-16 | $225 | $214 | $11 | $11 | |
| 71. COLGATE PALMOLIVE CO | 2018-04-20 | 2022-03-21 | $5,234 | $4,983 | $251 | $251 | |
| 62. COMCAST CORP CL A | 2018-03-08 | 2021-06-09 | $3,502 | $2,278 | $1,224 | $1,224 | |
| 59. COMCAST CORP CL A | 2018-03-08 | 2021-06-10 | $3,343 | $2,168 | $1,175 | $1,175 | |
| 20. COMCAST CORP CL A | 2018-03-08 | 2021-06-29 | $1,133 | $735 | $398 | $398 | |
| 26. COMCAST CORP CL A | 2018-03-08 | 2021-07-28 | $1,507 | $956 | $551 | $551 | |
| 56. COMCAST CORP CL A | 2018-03-08 | 2021-08-02 | $3,274 | $2,058 | $1,216 | $1,216 | |
| 57. COMCAST CORP CL A | 2018-03-08 | 2021-08-03 | $3,307 | $2,095 | $1,212 | $1,212 | |
| 17. COMCAST CORP CL A | 2018-03-08 | 2021-09-20 | $967 | $625 | $342 | $342 | |
| 48. COMCAST CORP CL A | 2020-03-13 | 2022-01-19 | $2,421 | $1,727 | $694 | $694 | |
| 2. COMCAST CORP CL A | 2009-07-23 | 2022-01-19 | $101 | $14 | $87 | $87 | |
| 127. COMCAST CORP CL A | 2021-11-01 | 2022-05-02 | $5,102 | $6,650 | -$1,548 | -$1,548 | |
| 46. COMCAST CORP CL A | 2018-03-08 | 2022-05-02 | $1,848 | $1,691 | $157 | $157 | |
| 156. COMCAST CORP CL A | 2018-03-08 | 2022-05-03 | $6,313 | $5,733 | $580 | $580 | |
| 1000. COMCAST CORP 3% 02/01/2024-2024 | 2021-03-18 | 2021-06-24 | $1,062 | $1,062 | |||
| 7000. COMCAST CORP 3% 02/01/2024-2024 | 2019-04-23 | 2021-06-24 | $7,436 | $7,002 | $434 | $434 | |
| 6. CONSTELLATION BRANDS INC CL A | 2019-02-22 | 2021-06-09 | $1,426 | $1,008 | $418 | $418 | |
| 14. CONSTELLATION BRANDS INC CL A | 2019-02-22 | 2021-09-10 | $3,045 | $2,352 | $693 | $693 | |
| 6. CONSTELLATION BRANDS INC CL A | 2019-02-22 | 2022-01-19 | $1,461 | $1,008 | $453 | $453 | |
| 8. CONSTELLATION BRANDS INC CL A | 2019-03-20 | 2022-05-09 | $1,972 | $1,328 | $644 | $644 | |
| 6. CONSTELLATION BRANDS INC CL A | 2020-03-13 | 2022-05-17 | $1,507 | $954 | $553 | $553 | |
| 21. CONSTELLATION BRANDS INC CL A | 2020-03-13 | 2022-05-31 | $5,158 | $2,755 | $2,403 | $2,403 | |
| 1. COOPER COMPANIES INC | 2020-04-15 | 2021-09-02 | $449 | $298 | $151 | $151 | |
| 1. COOPER COMPANIES INC | 2021-10-21 | 2022-01-26 | $385 | $412 | -$27 | -$27 | |
| 2. COOPER COMPANIES INC | 2020-04-15 | 2022-03-21 | $833 | $555 | $278 | $278 | |
| 1. COOPER COMPANIES INC | 2021-10-21 | 2022-05-03 | $357 | $412 | -$55 | -$55 | |
| 1000. RABOBANK NEDERLAND 3.875% 02/08/2022 | 2021-11-09 | 2022-02-08 | $1,000 | $1,000 | |||
| 8000. RABOBANK NEDERLAND 3.875% 02/08/2022 | 2019-11-04 | 2022-02-08 | $8,000 | $8,000 | |||
| 6. CRANE CO | 2020-05-29 | 2021-06-02 | $574 | $338 | $236 | $236 | |
| 4. CRANE CO | 2020-06-03 | 2021-06-04 | $378 | $236 | $142 | $142 | |
| 12. CRANE CO | 2020-06-04 | 2021-06-07 | $1,130 | $702 | $428 | $428 | |
| 6. CRANE CO | 2020-06-08 | 2021-06-18 | $523 | $401 | $122 | $122 | |
| 12. CRANE CO | 2020-06-10 | 2021-07-20 | $1,085 | $780 | $305 | $305 | |
| 13. CRANE CO | 2020-08-04 | 2021-08-19 | $1,252 | $740 | $512 | $512 | |
| 13. CRANE CO | 2020-09-03 | 2021-09-24 | $1,191 | $757 | $434 | $434 | |
| 10. CRANE CO | 2020-05-29 | 2021-10-07 | $963 | $564 | $399 | $399 | |
| 4. CRANE CO | 2020-11-16 | 2022-03-21 | $438 | $254 | $184 | $184 | |
| 1. CRANE CO | 2020-11-16 | 2022-04-06 | $104 | $64 | $40 | $40 | |
| 87. CREDIT SUISSE GROUP-SPON ADR | 2021-05-13 | 2022-01-27 | $795 | $1,212 | -$417 | -$417 | |
| 45. CREDIT SUISSE GROUP-SPON ADR | 2021-05-13 | 2022-02-11 | $416 | $461 | -$45 | -$45 | |
| 64. CREDIT SUISSE GROUP-SPON ADR | 2018-03-20 | 2022-02-11 | $592 | $1,277 | -$685 | -$685 | |
| 143. CREDIT SUISSE GROUP-SPON ADR | 2018-05-18 | 2022-05-10 | $906 | $2,367 | -$1,461 | -$1,461 | |
| 4. CROWN HOLDINGS INC | 2020-05-20 | 2022-01-19 | $462 | $253 | $209 | $209 | |
| 8. CROWN HOLDINGS INC | 2021-01-29 | 2022-03-21 | $1,015 | $516 | $499 | $499 | |
| 6. CROWN HOLDINGS INC | 2020-04-21 | 2022-05-03 | $669 | $310 | $359 | $359 | |
| 14. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-11-22 | 2022-02-11 | $1,552 | $1,277 | $275 | $275 | |
| 3. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-02-17 | 2022-05-03 | $293 | $236 | $57 | $57 | |
| 40. DXC TECHNOLOGY CO | 2018-09-19 | 2021-06-09 | $1,612 | $3,314 | -$1,702 | -$1,702 | |
| 220. DXC TECHNOLOGY CO | 2020-02-07 | 2022-03-15 | $6,842 | $10,711 | -$3,869 | -$3,869 | |
| 4. DEERE & CO | 2020-05-01 | 2021-06-24 | $1,405 | $557 | $848 | $848 | |
| 1. DEERE & CO | 2020-05-01 | 2021-06-25 | $354 | $139 | $215 | $215 | |
| 1. DEERE & CO | 2020-05-01 | 2021-06-28 | $350 | $139 | $211 | $211 | |
| 1. DEERE & CO | 2020-04-15 | 2021-06-29 | $350 | $134 | $216 | $216 | |
| 1. DEERE & CO | 2020-04-15 | 2021-06-30 | $352 | $134 | $218 | $218 | |
| 2. DEERE & CO | 2020-04-15 | 2021-06-30 | $704 | $267 | $437 | $437 | |
| 3. DEERE & CO | 2020-04-16 | 2021-07-01 | $1,067 | $390 | $677 | $677 | |
| 1. DEERE & CO | 2020-04-16 | 2021-07-06 | $349 | $130 | $219 | $219 | |
| 2. DEERE & CO | 2020-04-16 | 2021-07-07 | $702 | $260 | $442 | $442 | |
| 1. DEERE & CO | 2020-04-16 | 2021-07-08 | $344 | $130 | $214 | $214 | |
| 1. DEERE & CO | 2020-04-16 | 2021-07-09 | $350 | $130 | $220 | $220 | |
| 4. DEERE & CO | 2020-04-16 | 2021-07-12 | $1,411 | $427 | $984 | $984 | |
| 1. DEERE & CO | 2016-09-26 | 2021-07-13 | $352 | $83 | $269 | $269 | |
| 1. DEERE & CO | 2016-09-26 | 2021-07-14 | $346 | $83 | $263 | $263 | |
| 2. DEERE & CO | 2016-09-26 | 2021-07-15 | $692 | $167 | $525 | $525 | |
| 1. DEERE & CO | 2016-09-26 | 2021-07-16 | $343 | $83 | $260 | $260 | |
| 2. DEERE & CO | 2016-09-26 | 2021-07-19 | $668 | $167 | $501 | $501 | |
| 4. DEERE & CO | 2016-09-26 | 2021-07-20 | $1,373 | $334 | $1,039 | $1,039 | |
| 3. DEERE & CO | 2016-09-26 | 2021-07-21 | $1,057 | $250 | $807 | $807 | |
| 7. DEERE & CO | 2016-09-28 | 2021-11-05 | $2,495 | $584 | $1,911 | $1,911 | |
| 1. DEERE & CO | 2016-09-28 | 2022-01-31 | $376 | $83 | $293 | $293 | |
| 3. DEERE & CO | 2016-09-28 | 2022-01-31 | $1,125 | $250 | $875 | $875 | |
| 1. DEERE & CO | 2016-09-28 | 2022-02-02 | $373 | $83 | $290 | $290 | |
| 2. DEERE & CO | 2016-09-28 | 2022-02-08 | $777 | $167 | $610 | $610 | |
| 2. DEERE & CO | 2016-09-28 | 2022-03-22 | $854 | $167 | $687 | $687 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-20 | $442 | $83 | $359 | $359 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-21 | $428 | $83 | $345 | $345 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-22 | $408 | $83 | $325 | $325 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-25 | $382 | $83 | $299 | $299 | |
| 3. DEERE & CO | 2016-09-28 | 2022-05-03 | $1,161 | $250 | $911 | $911 | |
| 5. DEERE & CO | 2016-09-28 | 2022-05-20 | $1,601 | $417 | $1,184 | $1,184 | |
| 1. DEERE & CO | 2016-09-23 | 2022-05-23 | $323 | $83 | $240 | $240 | |
| 1. DEERE & CO | 2016-09-23 | 2022-05-24 | $330 | $83 | $247 | $247 | |
| 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2021-11-08 | 2022-01-06 | $1,000 | $1,000 | |||
| 7000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2017-03-14 | 2022-01-06 | $7,000 | $6,969 | $31 | $31 | |
| 15. DEUTSCHE TELEKOM AGSPON ADR | 2022-02-11 | 2022-05-03 | $274 | $304 | -$30 | -$30 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2021-06-09 | $1,752 | $1,092 | $660 | $660 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2021-06-29 | $772 | $485 | $287 | $287 | |
| 8. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2021-09-07 | $1,551 | $971 | $580 | $580 | |
| 2. DIAGEO PLC SPNSRD ADR NEW | 2020-03-12 | 2022-05-03 | $398 | $247 | $151 | $151 | |
| 8. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2022-05-13 | $1,500 | $971 | $529 | $529 | |
| 91. DIAMONDROCK HOSPITALITY CO | 2020-07-24 | 2021-10-11 | $840 | $443 | $397 | $397 | |
| 67. DIAMONDROCK HOSPITALITY CO | 2020-07-24 | 2021-10-12 | $604 | $326 | $278 | $278 | |
| 88. DIAMONDROCK HOSPITALITY CO | 2020-07-24 | 2021-10-13 | $770 | $428 | $342 | $342 | |
| 173. DIAMONDROCK HOSPITALITY CO | 2020-07-24 | 2021-10-14 | $1,538 | $841 | $697 | $697 | |
| 34. DIAMONDBACK ENERGY INC | 2021-05-19 | 2021-08-17 | $2,448 | $2,328 | $120 | $120 | |
| 12. DIAMONDBACK ENERGY INC | 2021-01-29 | 2021-08-19 | $815 | $717 | $98 | $98 | |
| 5. DIAMONDBACK ENERGY INC | 2021-01-29 | 2021-09-20 | $395 | $299 | $96 | $96 | |
| 2. DIAMONDBACK ENERGY INC | 2021-01-29 | 2021-09-21 | $161 | $120 | $41 | $41 | |
| 5. DIAMONDBACK ENERGY INC | 2021-01-29 | 2021-10-14 | $541 | $299 | $242 | $242 | |
| 2. DIAMONDBACK ENERGY INC | 2021-01-29 | 2022-01-19 | $252 | $120 | $132 | $132 | |
| 5. DIAMONDBACK ENERGY INC | 2021-01-29 | 2022-03-21 | $698 | $299 | $399 | $399 | |
| 7. DIGITAL REALTY TRUST INC (REIT) | 2009-02-20 | 2021-10-28 | $1,114 | $53 | $1,061 | $1,061 | |
| 12. DIGITAL REALTY TRUST INC (REIT) | 2009-02-20 | 2021-11-02 | $1,899 | $91 | $1,808 | $1,808 | |
| 28. DIGITAL REALTY TRUST INC (REIT) | 2021-07-27 | 2022-02-11 | $3,859 | $4,347 | -$488 | -$488 | |
| 14. DIGITAL REALTY TRUST INC (REIT) | 2009-02-20 | 2022-02-11 | $1,929 | $106 | $1,823 | $1,823 | |
| 7. WALT DISNEY CO | 2020-05-20 | 2021-09-09 | $1,297 | $827 | $470 | $470 | |
| 10. WALT DISNEY CO | 2020-05-20 | 2021-11-05 | $1,769 | $1,182 | $587 | $587 | |
| 10. WALT DISNEY CO | 2021-12-06 | 2022-03-21 | $1,379 | $1,551 | -$172 | -$172 | |
| 5. WALT DISNEY CO | 2021-12-06 | 2022-03-22 | $702 | $747 | -$45 | -$45 | |
| 8. DISCOVER FINL SVCS | 2021-04-30 | 2021-06-29 | $944 | $913 | $31 | $31 | |
| 13. DISCOVER FINL SVCS | 2021-08-02 | 2021-12-22 | $1,499 | $1,630 | -$131 | -$131 | |
| 18. DOLLAR TREE INC | 2021-09-29 | 2022-01-19 | $2,384 | $1,800 | $584 | $584 | |
| 18. DOLLAR TREE INC | 2021-08-02 | 2022-04-19 | $3,096 | $1,778 | $1,318 | $1,318 | |
| 23. DOLLAR TREE INC | 2021-08-02 | 2022-05-04 | $3,765 | $2,270 | $1,495 | $1,495 | |
| 7. DOLLAR TREE INC | 2021-07-19 | 2022-05-27 | $1,140 | $689 | $451 | $451 | |
| 2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 | 2021-11-08 | 2022-05-04 | $2,010 | $2,097 | -$87 | -$87 | |
| 46. EOG RESOURCES INC | 2021-06-10 | 2022-01-18 | $4,889 | $3,970 | $919 | $919 | |
| 48. EOG RESOURCES INC | 2021-06-11 | 2022-01-19 | $5,065 | $4,134 | $931 | $931 | |
| 41. EOG RESOURCES INC | 2021-06-11 | 2022-01-20 | $4,334 | $3,531 | $803 | $803 | |
| 50. EASTGROUP PROPERTIES INC (REIT) | 2021-04-19 | 2022-04-27 | $10,152 | $6,817 | $3,335 | $3,335 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2022-05-03 | 2022-05-23 | $156 | $177 | -$21 | -$21 | |
| 2. EASTGROUP PROPERTIES INC (REIT) | 2021-07-27 | 2022-05-24 | $306 | $353 | -$47 | -$47 | |
| 5. EASTGROUP PROPERTIES INC (REIT) | 2021-07-27 | 2022-05-25 | $777 | $859 | -$82 | -$82 | |
| 43. ELANCO ANIMAL HEALTH INC | 2021-07-19 | 2021-11-02 | $1,403 | $1,464 | -$61 | -$61 | |
| 19. ELANCO ANIMAL HEALTH INC | 2021-06-10 | 2022-01-19 | $504 | $635 | -$131 | -$131 | |
| 43. ELANCO ANIMAL HEALTH INC | 2021-05-07 | 2022-03-21 | $1,167 | $1,416 | -$249 | -$249 | |
| 31. ELANCO ANIMAL HEALTH INC | 2021-05-07 | 2022-05-03 | $780 | $1,021 | -$241 | -$241 | |
| 68. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-11-10 | $717 | $651 | $66 | $66 | |
| 34. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-11-11 | $355 | $325 | $30 | $30 | |
| 64. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-11-23 | $627 | $612 | $15 | $15 | |
| 47. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-12-28 | $423 | $448 | -$25 | -$25 | |
| 39. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-12-30 | $352 | $372 | -$20 | -$20 | |
| 85. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-12-30 | $771 | $811 | -$40 | -$40 | |
| 34. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-12-31 | $303 | $324 | -$21 | -$21 | |
| 2. ENTEGRIS INC | 2019-07-25 | 2021-09-29 | $249 | $85 | $164 | $164 | |
| 3. ENTEGRIS INC | 2019-07-25 | 2022-03-21 | $400 | $127 | $273 | $273 | |
| 2. ENTEGRIS INC | 2019-07-25 | 2022-04-18 | $220 | $85 | $135 | $135 | |
| 5. ENTEGRIS INC | 2019-07-25 | 2022-05-12 | $504 | $212 | $292 | $292 | |
| 4. EQUIFAX INC | 2020-03-13 | 2021-06-09 | $920 | $544 | $376 | $376 | |
| 23. EQUIFAX INC | 2020-03-13 | 2021-07-19 | $5,702 | $2,939 | $2,763 | $2,763 | |
| 7. EQUIFAX INC | 2018-12-06 | 2021-08-02 | $1,831 | $776 | $1,055 | $1,055 | |
| 7. EQUIFAX INC | 2018-12-06 | 2021-08-04 | $1,805 | $698 | $1,107 | $1,107 | |
| 10. EQUIFAX INC | 2020-10-30 | 2021-12-02 | $2,885 | $1,374 | $1,511 | $1,511 | |
| 7. EQUIFAX INC | 2020-10-30 | 2021-12-13 | $2,079 | $849 | $1,230 | $1,230 | |
| 5. EQUIFAX INC | 2021-03-18 | 2022-04-07 | $1,106 | $855 | $251 | $251 | |
| 2. EQUINIX INC | 2020-10-19 | 2021-10-06 | $1,521 | $1,632 | -$111 | -$111 | |
| 3. EQUINIX INC | 2020-05-18 | 2021-10-06 | $2,281 | $1,995 | $286 | $286 | |
| 2. EQUINIX INC | 2022-03-29 | 2022-04-27 | $1,466 | $1,495 | -$29 | -$29 | |
| 22. EQUINIX INC | 2020-12-09 | 2022-04-27 | $16,128 | $13,395 | $2,733 | $2,733 | |
| 1. EQUINIX INC | 2022-04-28 | 2022-05-25 | $680 | $743 | -$63 | -$63 | |
| 1. EQUINIX INC | 2017-12-27 | 2022-05-25 | $680 | $450 | $230 | $230 | |
| 24. EQUITY LIFESTYLE PROPERTIES (REIT) | 2020-05-04 | 2022-02-10 | $1,885 | $1,164 | $721 | $721 | |
| 12. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-09-21 | 2022-02-10 | $943 | $138 | $805 | $805 | |
| 12. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-09-21 | 2022-02-11 | $925 | $120 | $805 | $805 | |
| 25. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-07-23 | 2022-03-15 | $1,842 | $241 | $1,601 | $1,601 | |
| 5. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-07-23 | 2022-03-16 | $372 | $48 | $324 | $324 | |
| 16. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-07-23 | 2022-03-17 | $1,214 | $154 | $1,060 | $1,060 | |
| 60. ERICSSON LM TEL-SP ADR | 2020-02-18 | 2022-02-11 | $754 | $539 | $215 | $215 | |
| 34. ERICSSON LM TEL-SP ADR | 2020-02-18 | 2022-05-03 | $277 | $306 | -$29 | -$29 | |
| 487. ERICSSON LM TEL-SP ADR | 2020-05-27 | 2022-05-10 | $3,731 | $4,231 | -$500 | -$500 | |
| 7. ESSEX PROPERTY TRUST INC | 2020-11-25 | 2021-12-08 | $2,448 | $1,770 | $678 | $678 | |
| 2. ESSEX PROPERTY TRUST INC | 2020-12-09 | 2022-03-29 | $708 | $498 | $210 | $210 | |
| 31. ESSEX PROPERTY TRUST INC | 2020-12-09 | 2022-04-27 | $10,684 | $7,665 | $3,019 | $3,019 | |
| 3. ESSEX PROPERTY TRUST INC | 2021-10-28 | 2022-05-25 | $842 | $1,028 | -$186 | -$186 | |
| 4. ESSILOR INTL ADR | 2017-08-17 | 2022-04-27 | $339 | $237 | $102 | $102 | |
| 6. EVERGY INC | 2021-08-17 | 2022-01-12 | $397 | $413 | -$16 | -$16 | |
| 4. EVERGY INC | 2021-08-17 | 2022-01-19 | $260 | $275 | -$15 | -$15 | |
| 12. EVERGY INC | 2021-08-06 | 2022-03-21 | $782 | $805 | -$23 | -$23 | |
| 4. EVERGY INC | 2019-02-28 | 2022-03-21 | $261 | $223 | $38 | $38 | |
| 5. EVERGY INC | 2019-02-28 | 2022-05-03 | $338 | $279 | $59 | $59 | |
| 8. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-06-09 | $995 | $303 | $692 | $692 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-06-24 | $125 | $38 | $87 | $87 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-06-25 | $252 | $76 | $176 | $176 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-06-29 | $252 | $76 | $176 | $176 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-06-30 | $253 | $76 | $177 | $177 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-01 | $254 | $76 | $178 | $178 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-02 | $128 | $38 | $90 | $90 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-06 | $254 | $76 | $178 | $178 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-07 | $256 | $76 | $180 | $180 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-08 | $127 | $38 | $89 | $89 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-09 | $257 | $76 | $181 | $181 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-12 | $129 | $38 | $91 | $91 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-13 | $128 | $38 | $90 | $90 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-14 | $128 | $38 | $90 | $90 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-15 | $128 | $38 | $90 | $90 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-16 | $127 | $38 | $89 | $89 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-19 | $127 | $38 | $89 | $89 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-20 | $257 | $76 | $181 | $181 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-07-21 | $257 | $76 | $181 | $181 | |
| 16. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2021-11-05 | $1,998 | $606 | $1,392 | $1,392 | |
| 3. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-01-31 | $343 | $114 | $229 | $229 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-02 | $229 | $76 | $153 | $153 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-04 | $220 | $76 | $144 | $144 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-08 | $220 | $76 | $144 | $144 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-09 | $223 | $76 | $147 | $147 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-10 | $111 | $38 | $73 | $73 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-11 | $107 | $38 | $69 | $69 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-15 | $108 | $38 | $70 | $70 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-16 | $107 | $38 | $69 | $69 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-17 | $106 | $38 | $68 | $68 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-18 | $212 | $76 | $136 | $136 | |
| 1. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-02-22 | $103 | $38 | $65 | $65 | |
| 2. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2022-03-22 | $212 | $76 | $136 | $136 | |
| 8000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026- | 2017-06-08 | 2022-05-03 | $8,089 | $8,220 | -$131 | -$131 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2022-01-20 | 2022-02-11 | $196 | $199 | -$3 | -$3 | |
| 31. EXTRA SPACE STORAGE INC (REIT) | 2020-12-09 | 2022-02-11 | $6,080 | $3,220 | $2,860 | $2,860 | |
| 5. EXTRA SPACE STORAGE INC (REIT) | 2020-07-24 | 2022-02-14 | $971 | $478 | $493 | $493 | |
| 6. EXTRA SPACE STORAGE INC (REIT) | 2020-07-24 | 2022-02-23 | $1,129 | $554 | $575 | $575 | |
| 7. EXTRA SPACE STORAGE INC (REIT) | 2022-04-26 | 2022-04-27 | $1,440 | $1,458 | -$18 | -$18 | |
| 40. EXTRA SPACE STORAGE INC (REIT) | 2021-03-19 | 2022-04-27 | $8,227 | $3,650 | $4,577 | $4,577 | |
| 4. EXTRA SPACE STORAGE INC (REIT) | 2021-09-15 | 2022-05-25 | $688 | $739 | -$51 | -$51 | |
| 2000. EXXON MOBIL CORPORATION 2.992% 03/19/202 | 2021-11-08 | 2022-05-03 | $1,981 | $2,103 | -$122 | -$122 | |
| 8. FMC CORP - NEW | 2020-08-05 | 2022-01-19 | $892 | $787 | $105 | $105 | |
| 1. FMC CORP - NEW | 2021-02-16 | 2022-01-31 | $108 | $109 | -$1 | -$1 | |
| 6. FMC CORP - NEW | 2021-01-27 | 2022-01-31 | $651 | $529 | $122 | $122 | |
| 7. FMC CORP - NEW | 2018-09-19 | 2022-02-04 | $771 | $536 | $235 | $235 | |
| 5. FMC CORP - NEW | 2021-03-02 | 2022-03-21 | $655 | $534 | $121 | $121 | |
| 4. FMC CORP - NEW | 2021-03-01 | 2022-05-03 | $489 | $392 | $97 | $97 | |
| 3. META PLATFORMS INC CL A | 2020-03-13 | 2021-06-09 | $1,007 | $489 | $518 | $518 | |
| 7. META PLATFORMS INC CL A | 2020-03-13 | 2021-09-09 | $2,643 | $1,141 | $1,502 | $1,502 | |
| 16. META PLATFORMS INC CL A | 2020-03-13 | 2021-11-05 | $5,525 | $511 | $5,014 | $5,014 | |
| 6. META PLATFORMS INC CL A | 2021-09-29 | 2022-01-19 | $1,940 | $2,058 | -$118 | -$118 | |
| 3. META PLATFORMS INC CL A | 2013-06-07 | 2022-01-19 | $970 | $70 | $900 | $900 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2021-11-05 | $1,786 | $412 | $1,374 | $1,374 | |
| 51.46 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-06-16 | $51 | $54 | -$3 | -$3 | |
| 25.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2021-07-16 | $25 | $27 | -$2 | -$2 | |
| 22.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-08-17 | $23 | $24 | -$1 | -$1 | |
| 53.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-09-16 | $54 | $57 | -$3 | -$3 | |
| 61.38 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-10-18 | $61 | $65 | -$4 | -$4 | |
| 44.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-11-16 | $44 | $47 | -$3 | -$3 | |
| 30.93 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-12-16 | $31 | $33 | -$2 | -$2 | |
| 24.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-01-19 | $25 | $26 | -$1 | -$1 | |
| 33.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-02-16 | $34 | $35 | -$1 | -$1 | |
| 19.08 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-03-16 | $19 | $20 | -$1 | -$1 | |
| 42.14 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-04-19 | $42 | $44 | -$2 | -$2 | |
| 23.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2022-05-17 | $24 | $25 | -$1 | -$1 | |
| 11.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-06-16 | $11 | $11 | |||
| .71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2021-07-16 | $1 | $1 | |||
| 1.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-08-17 | $2 | $2 | |||
| 1.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-09-16 | $1 | $1 | |||
| 2.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-10-18 | $3 | $3 | |||
| 7.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-11-16 | $8 | $8 | |||
| .8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2021-12-16 | $1 | $1 | |||
| 5.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-01-19 | $6 | $6 | |||
| 5.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-02-16 | $6 | $6 | |||
| 1.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-03-16 | $1 | $1 | |||
| 1.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2022-04-19 | $1 | $1 | |||
| 10.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2022-05-17 | $11 | $10 | $1 | $1 | |
| 82.3 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-06-16 | $82 | $85 | -$3 | -$3 | |
| 90.88 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-07-16 | $91 | $94 | -$3 | -$3 | |
| 73.33 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-08-17 | $73 | $76 | -$3 | -$3 | |
| 74.17 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-09-16 | $74 | $77 | -$3 | -$3 | |
| 64.19 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-10-18 | $64 | $66 | -$2 | -$2 | |
| 61.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-11-16 | $61 | $63 | -$2 | -$2 | |
| 56.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-12-16 | $56 | $58 | -$2 | -$2 | |
| 50.9 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-01-19 | $51 | $53 | -$2 | -$2 | |
| 44.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-02-16 | $44 | $46 | -$2 | -$2 | |
| 43.37 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-03-16 | $43 | $45 | -$2 | -$2 | |
| 39.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-04-19 | $39 | $40 | -$1 | -$1 | |
| 29.77 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2022-05-17 | $30 | $31 | -$1 | -$1 | |
| 239.24 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-06-16 | $239 | $242 | -$3 | -$3 | |
| 268.92 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-07-16 | $269 | $272 | -$3 | -$3 | |
| 232.97 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-08-17 | $233 | $236 | -$3 | -$3 | |
| 203.99 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-09-16 | $204 | $206 | -$2 | -$2 | |
| 196.3 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-10-18 | $196 | $199 | -$3 | -$3 | |
| 168.85 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-11-16 | $169 | $171 | -$2 | -$2 | |
| 167.15 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-12-16 | $167 | $169 | -$2 | -$2 | |
| 122.29 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-01-19 | $122 | $124 | -$2 | -$2 | |
| 147.44 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-02-16 | $147 | $149 | -$2 | -$2 | |
| 120.38 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-03-16 | $120 | $122 | -$2 | -$2 | |
| 92.48 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-04-19 | $92 | $94 | -$2 | -$2 | |
| 96.8 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2022-05-17 | $97 | $98 | -$1 | -$1 | |
| 95.71 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-06-16 | $96 | $100 | -$4 | -$4 | |
| 86.06 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-07-16 | $86 | $90 | -$4 | -$4 | |
| 75.22 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-08-17 | $75 | $79 | -$4 | -$4 | |
| 75.42 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-09-16 | $75 | $79 | -$4 | -$4 | |
| 66.07 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-10-18 | $66 | $69 | -$3 | -$3 | |
| 67.09 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-11-16 | $67 | $70 | -$3 | -$3 | |
| 51.43 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-12-16 | $51 | $54 | -$3 | -$3 | |
| 57.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-01-19 | $58 | $61 | -$3 | -$3 | |
| 35.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-02-16 | $36 | $38 | -$2 | -$2 | |
| 39.3 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-03-16 | $39 | $41 | -$2 | -$2 | |
| 43.41 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-04-19 | $43 | $45 | -$2 | -$2 | |
| 32.64 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2022-05-17 | $33 | $34 | -$1 | -$1 | |
| 230.98 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-06-16 | $231 | $227 | $4 | $4 | |
| 228.06 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-07-16 | $228 | $224 | $4 | $4 | |
| 197.4 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-08-17 | $197 | $194 | $3 | $3 | |
| 215.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-09-16 | $216 | $212 | $4 | $4 | |
| 199.36 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-10-18 | $199 | $196 | $3 | $3 | |
| 182.76 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-11-16 | $183 | $180 | $3 | $3 | |
| 159.91 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-12-16 | $160 | $157 | $3 | $3 | |
| 129.67 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-01-19 | $130 | $128 | $2 | $2 | |
| 101.81 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-02-16 | $102 | $100 | $2 | $2 | |
| 84.49 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-03-16 | $84 | $83 | $1 | $1 | |
| 87.02 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-04-19 | $87 | $86 | $1 | $1 | |
| 77.77 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2022-05-17 | $78 | $76 | $2 | $2 | |
| 111.7 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-06-16 | $112 | $111 | $1 | $1 | |
| 107.87 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-07-16 | $108 | $107 | $1 | $1 | |
| 96.02 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-08-17 | $96 | $96 | |||
| 83.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-09-16 | $83 | $83 | |||
| 76.45 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-10-18 | $76 | $76 | |||
| 88.25 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-11-16 | $88 | $88 | |||
| 74.29 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2021-12-16 | $74 | $74 | |||
| 66.44 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-01-19 | $66 | $66 | |||
| 47.61 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-02-16 | $48 | $47 | $1 | $1 | |
| 52.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-03-16 | $52 | $52 | |||
| 49.57 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-04-19 | $50 | $49 | $1 | $1 | |
| 52.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 | 2019-02-21 | 2022-05-17 | $53 | $53 | |||
| 254.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-06-16 | $254 | $260 | -$6 | -$6 | |
| 214.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-07-16 | $215 | $220 | -$5 | -$5 | |
| 209.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-08-17 | $209 | $214 | -$5 | -$5 | |
| 251.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2021-09-16 | $252 | $257 | -$5 | -$5 | |
| 227.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-10-18 | $227 | $232 | -$5 | -$5 | |
| 222.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-11-16 | $222 | $227 | -$5 | -$5 | |
| 201.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-12-16 | $202 | $206 | -$4 | -$4 | |
| 185.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-01-19 | $186 | $190 | -$4 | -$4 | |
| 190.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-02-16 | $191 | $194 | -$3 | -$3 | |
| 155. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/ | 2012-12-12 | 2022-03-16 | $155 | $158 | -$3 | -$3 | |
| 182.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2022-04-19 | $182 | $186 | -$4 | -$4 | |
| 173.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2022-05-17 | $174 | $177 | -$3 | -$3 | |
| 46.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-06-16 | $46 | $47 | -$1 | -$1 | |
| 46.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-07-16 | $46 | $47 | -$1 | -$1 | |
| 75.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-08-17 | $76 | $77 | -$1 | -$1 | |
| 136.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2021-09-16 | $137 | $139 | -$2 | -$2 | |
| 116.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2021-10-18 | $116 | $118 | -$2 | -$2 | |
| 61.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ | 2014-11-20 | 2021-11-16 | $62 | $62 | |||
| 58.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-12-16 | $59 | $60 | -$1 | -$1 | |
| 247.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-01-19 | $247 | $251 | -$4 | -$4 | |
| 48.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-02-16 | $49 | $49 | |||
| 48.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-03-16 | $48 | $49 | -$1 | -$1 | |
| 63.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-04-19 | $64 | $65 | -$1 | -$1 | |
| 95.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2022-05-17 | $96 | $97 | -$1 | -$1 | |
| 64.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-06-28 | $64 | $67 | -$3 | -$3 | |
| 67.87 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-07-27 | $68 | $71 | -$3 | -$3 | |
| 56.53 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-08-26 | $57 | $59 | -$2 | -$2 | |
| 64.64 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-09-28 | $65 | $68 | -$3 | -$3 | |
| 60.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-10-26 | $61 | $64 | -$3 | -$3 | |
| 61.35 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-11-29 | $61 | $64 | -$3 | -$3 | |
| 39.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-12-28 | $40 | $42 | -$2 | -$2 | |
| 35.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-01-26 | $36 | $37 | -$1 | -$1 | |
| 21.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 26.16 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-03-28 | $26 | $27 | -$1 | -$1 | |
| 22.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-04-26 | $22 | $23 | -$1 | -$1 | |
| 16.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2022-05-26 | $16 | $17 | -$1 | -$1 | |
| 43.57 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-06-28 | $44 | $44 | |||
| 55.34 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-07-27 | $55 | $56 | -$1 | -$1 | |
| 55.11 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-08-26 | $55 | $56 | -$1 | -$1 | |
| 82.39 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-09-28 | $82 | $83 | -$1 | -$1 | |
| 81.76 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-10-26 | $82 | $83 | -$1 | -$1 | |
| 72.93 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-11-29 | $73 | $74 | -$1 | -$1 | |
| 60.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-12-28 | $60 | $61 | -$1 | -$1 | |
| 55.46 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-01-26 | $55 | $56 | -$1 | -$1 | |
| 45.55 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-02-28 | $46 | $46 | |||
| 41.14 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-03-28 | $41 | $42 | -$1 | -$1 | |
| 42.35 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-04-26 | $42 | $43 | -$1 | -$1 | |
| 37.9 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2022-05-26 | $38 | $38 | |||
| 49.22 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-07-27 | $49 | $51 | -$2 | -$2 | |
| 51.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-08-26 | $52 | $54 | -$2 | -$2 | |
| 68.04 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-09-28 | $68 | $70 | -$2 | -$2 | |
| 87.48 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-10-26 | $87 | $91 | -$4 | -$4 | |
| 121.99 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-11-29 | $122 | $126 | -$4 | -$4 | |
| 136.44 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2021-12-28 | $136 | $141 | -$5 | -$5 | |
| 138.3 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-01-26 | $138 | $143 | -$5 | -$5 | |
| 100.62 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-02-28 | $101 | $104 | -$3 | -$3 | |
| 79.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-03-28 | $79 | $82 | -$3 | -$3 | |
| 81.13 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-04-26 | $81 | $84 | -$3 | -$3 | |
| 68.95 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-06-01 | 2022-05-26 | $69 | $71 | -$2 | -$2 | |
| 58.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-01-26 | $58 | $60 | -$2 | -$2 | |
| 61.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-02-28 | $61 | $63 | -$2 | -$2 | |
| 60.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-03-28 | $61 | $62 | -$1 | -$1 | |
| 65.5 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-04-26 | $66 | $67 | -$1 | -$1 | |
| 74.73 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 | 2021-12-03 | 2022-05-26 | $75 | $77 | -$2 | -$2 | |
| 25.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-06-16 | $26 | $27 | -$1 | -$1 | |
| 4.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 | 2012-11-13 | 2021-07-16 | $4 | $4 | |||
| 23.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-08-17 | $23 | $24 | -$1 | -$1 | |
| 4.37 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2021-09-16 | $4 | $4 | |||
| 55.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-10-18 | $55 | $57 | -$2 | -$2 | |
| 40.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-11-16 | $40 | $41 | -$1 | -$1 | |
| 3.36 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2021-12-16 | $3 | $3 | |||
| 8.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-01-19 | $9 | $9 | |||
| 7.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-02-16 | $8 | $8 | |||
| 16.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2022-03-16 | $17 | $17 | |||
| 2.1 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 | 2012-11-13 | 2022-04-19 | $2 | $2 | |||
| 1.86 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2022-05-17 | $2 | $2 | |||
| 24. FEDERAL REALTY OP LP SH BEN INT NEW | 2008-11-06 | 2022-04-27 | $2,869 | $1,827 | $1,042 | $1,042 | |
| 8. FEDERAL REALTY OP LP SH BEN INT NEW | 2009-08-19 | 2022-05-16 | $927 | $461 | $466 | $466 | |
| 247.1693 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-06-25 | $247 | $247 | |||
| 2490.3577 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2011-07-15 | 2021-06-25 | $2,490 | $2,490 | |||
| 67.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-06-28 | $67 | $68 | -$1 | -$1 | |
| 62.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-07-27 | $63 | $63 | |||
| 56.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-08-26 | $56 | $56 | |||
| 57.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-09-28 | $57 | $57 | |||
| 49.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-10-26 | $50 | $50 | |||
| 51.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-11-29 | $51 | $51 | |||
| 52.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-12-28 | $52 | $53 | -$1 | -$1 | |
| 57.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-01-26 | $57 | $58 | -$1 | -$1 | |
| 50.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-02-28 | $50 | $50 | |||
| 46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-03-28 | $47 | $47 | |||
| 44.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-04-26 | $45 | $45 | |||
| 39.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-05-26 | $40 | $40 | |||
| 4.48 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-06-28 | $4 | $4 | |||
| 4.14 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-07-27 | $4 | $4 | |||
| 4.02 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-08-26 | $4 | $4 | |||
| 4.01 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-09-28 | $4 | $4 | |||
| 4.15 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-10-26 | $4 | $4 | |||
| 3.91 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-11-29 | $4 | $4 | |||
| 5.11 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-12-28 | $5 | $5 | |||
| 2.98 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-01-26 | $3 | $3 | |||
| 3.55 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-02-28 | $4 | $3 | $1 | $1 | |
| 2.88 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-03-28 | $3 | $3 | |||
| 2.69 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-04-26 | $3 | $2 | $1 | $1 | |
| 2.74 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2022-05-26 | $3 | $2 | $1 | $1 | |
| 128.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-06-28 | $128 | $138 | -$10 | -$10 | |
| 10.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-07-27 | $10 | $11 | -$1 | -$1 | |
| 6.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-08-26 | $7 | $7 | |||
| 68.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-09-28 | $69 | $74 | -$5 | -$5 | |
| 73.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-10-26 | $73 | $78 | -$5 | -$5 | |
| 131.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-11-29 | $132 | $141 | -$9 | -$9 | |
| 62.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-12-28 | $63 | $68 | -$5 | -$5 | |
| 5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-01-26 | $6 | $6 | |||
| 5.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-02-28 | $6 | $6 | |||
| 264.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-03-28 | $265 | $284 | -$19 | -$19 | |
| 5.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-04-26 | $5 | $6 | -$1 | -$1 | |
| 153.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2022-05-26 | $153 | $164 | -$11 | -$11 | |
| 137.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-06-28 | $138 | $142 | -$4 | -$4 | |
| 82.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-07-27 | $83 | $85 | -$2 | -$2 | |
| 313.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-08-26 | $313 | $323 | -$10 | -$10 | |
| 8.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-09-28 | $9 | $9 | |||
| 217.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-10-26 | $218 | $224 | -$6 | -$6 | |
| 8.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-11-29 | $8 | $9 | -$1 | -$1 | |
| 275.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-12-28 | $276 | $284 | -$8 | -$8 | |
| 291.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-01-26 | $291 | $300 | -$9 | -$9 | |
| 6.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-02-28 | $7 | $7 | |||
| 6.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-03-28 | $7 | $7 | |||
| 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-04-26 | $7 | $7 | |||
| 10.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2022-05-26 | $10 | $10 | |||
| 74.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-06-28 | $74 | $78 | -$4 | -$4 | |
| 140.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-07-27 | $140 | $147 | -$7 | -$7 | |
| 69.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-08-26 | $69 | $73 | -$4 | -$4 | |
| 11.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-09-28 | $11 | $12 | -$1 | -$1 | |
| 142.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-10-26 | $143 | $149 | -$6 | -$6 | |
| 9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-11-29 | $9 | $9 | |||
| 74.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-12-28 | $74 | $78 | -$4 | -$4 | |
| 11.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-01-26 | $12 | $12 | |||
| 102.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-02-28 | $102 | $107 | -$5 | -$5 | |
| 10.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-03-28 | $11 | $11 | |||
| 10.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-04-26 | $11 | $11 | |||
| 8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2022-05-26 | $9 | $9 | |||
| 689.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-06-28 | $690 | $700 | -$10 | -$10 | |
| 46.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-07-27 | $46 | $47 | -$1 | -$1 | |
| 46.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-08-26 | $46 | $47 | -$1 | -$1 | |
| 656.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-09-28 | $656 | $666 | -$10 | -$10 | |
| 46.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-10-26 | $47 | $48 | -$1 | -$1 | |
| 646.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-11-29 | $647 | $657 | -$10 | -$10 | |
| 45.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-12-28 | $45 | $46 | -$1 | -$1 | |
| 44.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-01-26 | $44 | $45 | -$1 | -$1 | |
| 43.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-02-28 | $43 | $44 | -$1 | -$1 | |
| 257.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-03-28 | $257 | $261 | -$4 | -$4 | |
| 43.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-04-26 | $44 | $44 | |||
| 47.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2022-05-26 | $48 | $49 | -$1 | -$1 | |
| 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-06-28 | $2 | $2 | |||
| 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-07-27 | $2 | $2 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-08-26 | $2 | $2 | |||
| 1.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-09-28 | $2 | $2 | |||
| 90.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-10-26 | $90 | $94 | -$4 | -$4 | |
| 1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-11-29 | $2 | $2 | |||
| 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-12-28 | $2 | $2 | |||
| 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-01-26 | $2 | $2 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-02-28 | $2 | $2 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-03-28 | $2 | $2 | |||
| 1.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-04-26 | $2 | $2 | |||
| 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2022-05-26 | $2 | $2 | |||
| 3.52 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-06-28 | $4 | $4 | |||
| 3.54 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-07-27 | $4 | $4 | |||
| 3.56 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-08-26 | $4 | $4 | |||
| 3.58 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-09-28 | $4 | $4 | |||
| 3.6 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-10-26 | $4 | $4 | |||
| 3.62 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-11-29 | $4 | $4 | |||
| 3.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-12-28 | $4 | $4 | |||
| 3.66 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-01-26 | $4 | $4 | |||
| 3.68 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-02-28 | $4 | $4 | |||
| 3.86 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-03-28 | $4 | $4 | |||
| 3.72 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-04-26 | $4 | $4 | |||
| 3.74 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2022-05-26 | $4 | $4 | |||
| 36.69 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-06-28 | $37 | $35 | $2 | $2 | |
| 32.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2021-07-27 | $32 | $31 | $1 | $1 | |
| 25.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-08-26 | $25 | $24 | $1 | $1 | |
| 26.31 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-09-28 | $26 | $25 | $1 | $1 | |
| 25.33 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-10-26 | $25 | $24 | $1 | $1 | |
| 20.41 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-11-29 | $20 | $20 | |||
| 15.91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-12-28 | $16 | $15 | $1 | $1 | |
| 14.08 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2022-01-26 | $14 | $13 | $1 | $1 | |
| 16.71 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2022-02-28 | $17 | $16 | $1 | $1 | |
| 10.35 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2022-03-28 | $10 | $10 | |||
| 12.1 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-04-26 | $12 | $12 | |||
| 8.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2022-05-26 | $9 | $8 | $1 | $1 | |
| 20.05 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-06-28 | $20 | $19 | $1 | $1 | |
| 18.46 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-07-27 | $18 | $18 | |||
| 18. FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-08-26 | $18 | $18 | |||
| 16.31 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-09-28 | $16 | $16 | |||
| 14.48 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-10-26 | $14 | $14 | |||
| 14.19 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-11-29 | $14 | $14 | |||
| 10.8 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-12-28 | $11 | $11 | |||
| 5.86 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2022-01-26 | $6 | $6 | |||
| 2.79 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2022-02-28 | $3 | $3 | |||
| 1.05 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2022-03-28 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-06-28 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-07-27 | $1 | $1 | |||
| .75 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-08-26 | $1 | $1 | $1 | ||
| .82 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-09-28 | $1 | $1 | $1 | ||
| .69 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-10-26 | $1 | $1 | $1 | ||
| .68 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-11-29 | $1 | $1 | $1 | ||
| .6 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-12-28 | $1 | $1 | $1 | ||
| .62 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2022-01-26 | $1 | $1 | $1 | ||
| .47 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2022-02-28 | |||||
| .37 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2022-03-28 | |||||
| .22 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2022-04-26 | |||||
| 5.52 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-06-28 | $6 | $5 | $1 | $1 | |
| 3.97 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-07-27 | $4 | $4 | |||
| 3.47 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-08-26 | $3 | $3 | |||
| 2.77 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-09-28 | $3 | $2 | $1 | $1 | |
| 3.3 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-10-26 | $3 | $3 | |||
| 1.72 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-11-29 | $2 | $1 | $1 | $1 | |
| 1.57 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-12-28 | $2 | $1 | $1 | $1 | |
| 1.34 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2022-01-26 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2022-02-28 | $1 | $1 | $1 | ||
| .69 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2022-03-28 | $1 | $1 | $1 | ||
| .4 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2022-04-26 | |||||
| 9.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-06-28 | $10 | $9 | $1 | $1 | |
| 9.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-07-27 | $10 | $9 | $1 | $1 | |
| 9.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-08-26 | $10 | $9 | $1 | $1 | |
| 7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-09-28 | $7 | $7 | |||
| 6.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-10-26 | $6 | $6 | |||
| 4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-11-29 | $5 | $5 | |||
| 1.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-12-28 | $2 | $2 | |||
| .5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2022-01-26 | $1 | $1 | $1 | ||
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2022-02-28 | |||||
| .02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2022-03-28 | |||||
| .02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2022-04-26 | |||||
| 2.24 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-06-28 | $2 | $2 | |||
| 2.31 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-07-27 | $2 | $2 | |||
| 2.41 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-08-26 | $2 | $2 | |||
| 2.52 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-09-28 | $3 | $2 | $1 | $1 | |
| 1.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-10-26 | $2 | $2 | |||
| 1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-11-29 | $2 | $2 | |||
| 1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-12-28 | $2 | $2 | |||
| 1.78 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-01-26 | $2 | $1 | $1 | $1 | |
| 1.43 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-02-28 | $1 | $1 | |||
| 1.48 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-03-28 | $1 | $1 | |||
| 1.35 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-04-26 | $1 | $1 | |||
| 1.11 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2022-05-26 | $1 | $1 | |||
| 1.23 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-06-28 | $1 | $1 | |||
| 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-07-27 | $1 | $1 | |||
| 1.26 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-08-26 | $1 | $1 | |||
| 1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-09-28 | $1 | $1 | |||
| 1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-10-26 | $1 | $1 | |||
| 1.45 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-11-29 | $1 | $1 | |||
| 1.28 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-12-28 | $1 | $1 | |||
| 27.71 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-01-26 | $28 | $27 | $1 | $1 | |
| 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-02-28 | $1 | $1 | |||
| 1.21 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-03-28 | $1 | $1 | |||
| 1.3 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-04-26 | $1 | $1 | |||
| 46.65 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2022-05-26 | $47 | $46 | $1 | $1 | |
| 1.32 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-06-28 | $1 | $1 | |||
| 72.92 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-07-27 | $73 | $75 | -$2 | -$2 | |
| 1.07 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-08-26 | $1 | $1 | |||
| 1.03 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-09-28 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-10-26 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-11-29 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-12-28 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2022-01-26 | $1 | $1 | |||
| .86 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2022-02-28 | $1 | $1 | |||
| 43.16 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2022-03-28 | $43 | $44 | -$1 | -$1 | |
| .75 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2022-04-26 | $1 | $1 | |||
| .75 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2022-05-26 | $1 | $1 | |||
| 6.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-06-28 | $6 | $6 | |||
| 5.46 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-07-27 | $5 | $5 | |||
| 5.48 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-08-26 | $5 | $5 | |||
| 20.7 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-09-28 | $21 | $20 | $1 | $1 | |
| 4.6 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-10-26 | $5 | $4 | $1 | $1 | |
| 4.62 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-11-29 | $5 | $4 | $1 | $1 | |
| 4.64 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-12-28 | $5 | $4 | $1 | $1 | |
| 4.67 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-01-26 | $5 | $5 | |||
| 15.37 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-02-28 | $15 | $15 | |||
| 3.76 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-03-28 | $4 | $4 | |||
| 3.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-04-26 | $4 | $4 | |||
| 3.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2022-05-26 | $4 | $4 | |||
| .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-06-28 | |||||
| .27 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-07-27 | |||||
| .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-08-26 | |||||
| .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-09-28 | |||||
| 16.21 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-10-26 | $16 | $13 | $3 | $3 | |
| .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-11-29 | |||||
| .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-12-28 | |||||
| .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2022-01-26 | |||||
| 17.01 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2022-02-28 | $17 | $14 | $3 | $3 | |
| .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2022-03-28 | |||||
| .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2022-04-26 | |||||
| .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2022-05-26 | |||||
| 1.03 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-06-28 | $1 | $1 | |||
| 1.04 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-07-27 | $1 | $1 | |||
| 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-08-26 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-09-28 | $1 | $1 | |||
| 1.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-10-26 | $1 | $1 | |||
| 1.08 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-11-29 | $1 | $1 | |||
| 1.11 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-12-28 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2022-01-26 | $1 | $1 | |||
| 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2022-02-28 | $1 | $1 | |||
| 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2022-03-28 | $1 | $1 | |||
| 1.12 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2022-04-26 | $1 | $1 | |||
| 1.19 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2022-05-26 | $1 | $1 | |||
| .87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-06-28 | $1 | $1 | |||
| .88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-07-27 | $1 | $1 | |||
| .88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-08-26 | $1 | $1 | |||
| .89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-09-28 | $1 | $1 | |||
| .89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-10-26 | $1 | $1 | |||
| .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-11-29 | $1 | $1 | |||
| 1.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-12-28 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-01-26 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-02-28 | $1 | $1 | |||
| .92 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-03-28 | $1 | $1 | |||
| 1.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-04-26 | $1 | $1 | |||
| 1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2022-05-26 | $1 | $1 | |||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-06-28 | |||||
| 4.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-07-27 | $4 | $3 | $1 | $1 | |
| .12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-08-26 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-09-28 | |||||
| 6.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-10-26 | $6 | $4 | $2 | $2 | |
| .11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-11-29 | |||||
| 5.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-12-28 | $6 | $4 | $2 | $2 | |
| .09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2022-01-26 | |||||
| .11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2022-02-28 | |||||
| 2.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2022-03-28 | $3 | $2 | $1 | $1 | |
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2022-04-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2022-05-26 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-06-28 | |||||
| .15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-07-27 | |||||
| 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-08-26 | $2 | $1 | $1 | $1 | |
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-09-28 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-10-26 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-11-29 | |||||
| 1.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-12-28 | $2 | $1 | $1 | $1 | |
| 3.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2022-01-26 | $3 | $2 | $1 | $1 | |
| 1.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2022-02-28 | $2 | $1 | $1 | $1 | |
| .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2022-03-28 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2022-04-26 | |||||
| .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2022-05-26 | |||||
| 32.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-06-28 | $32 | $33 | -$1 | -$1 | |
| 30. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-07-27 | $30 | $30 | |||
| 30.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-08-26 | $30 | $30 | |||
| 30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-09-28 | $30 | $30 | |||
| 88.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-10-26 | $89 | $89 | |||
| 26.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-11-29 | $27 | $27 | |||
| 26.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-12-28 | $27 | $27 | |||
| 72.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-01-26 | $73 | $73 | |||
| 33.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-02-28 | $34 | $34 | |||
| 40.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-03-28 | $41 | $41 | |||
| 21.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-04-26 | $22 | $22 | |||
| 33.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2022-05-26 | $33 | $33 | |||
| 1.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-06-28 | $1 | $1 | |||
| 4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-07-27 | $5 | $5 | |||
| 3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-08-26 | $3 | $3 | |||
| .99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-09-28 | $1 | $1 | |||
| 3.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-10-26 | $4 | $4 | |||
| .92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-11-29 | $1 | $1 | |||
| 5.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-12-28 | $5 | $5 | |||
| 2.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-01-26 | $2 | $2 | |||
| 5.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-02-28 | $6 | $6 | |||
| 3.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-03-28 | $4 | $4 | |||
| 9.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-04-26 | $10 | $10 | |||
| 2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2022-05-26 | $3 | $3 | |||
| 11.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-06-28 | $11 | $12 | -$1 | -$1 | |
| 8.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-07-27 | $8 | $9 | -$1 | -$1 | |
| 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-08-26 | $5 | $5 | |||
| 5.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-09-28 | $6 | $6 | |||
| 5.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-10-26 | $5 | $5 | |||
| 6.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-11-29 | $7 | $7 | |||
| 4.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-12-28 | $5 | $5 | |||
| 3.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-01-26 | $3 | $4 | -$1 | -$1 | |
| 3.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-02-28 | $3 | $3 | |||
| 6.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-03-28 | $6 | $6 | |||
| 8.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-04-26 | $8 | $8 | |||
| 3.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2022-05-26 | $3 | $3 | |||
| 6.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-06-28 | $6 | $6 | |||
| 6.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-07-27 | $6 | $6 | |||
| 6.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-08-26 | $7 | $7 | |||
| 6.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-09-28 | $6 | $6 | |||
| 5.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-10-26 | $6 | $5 | $1 | $1 | |
| 5.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-11-29 | $5 | $5 | |||
| 4.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-12-28 | $5 | $5 | |||
| 4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-01-26 | $5 | $4 | $1 | $1 | |
| 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-02-28 | $5 | $4 | $1 | $1 | |
| 3.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-03-28 | $4 | $4 | |||
| 4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-04-26 | $4 | $4 | |||
| 3.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2022-05-26 | $4 | $3 | $1 | $1 | |
| 9.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-06-28 | $9 | $8 | $1 | $1 | |
| 9.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-07-27 | $9 | $9 | |||
| 7.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-08-26 | $8 | $7 | $1 | $1 | |
| 7.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-09-28 | $7 | $6 | $1 | $1 | |
| 5.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-10-26 | $6 | $5 | $1 | $1 | |
| 3.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-11-29 | $3 | $3 | |||
| 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-12-28 | $2 | $2 | |||
| 1.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2022-01-26 | $2 | $1 | $1 | $1 | |
| 1. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2022-02-28 | $1 | $1 | |||
| .67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-04-29 | 2022-03-28 | $1 | $1 | $1 | ||
| .61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-04-29 | 2022-04-26 | $1 | $1 | $1 | ||
| .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-04-29 | 2022-05-26 | |||||
| .35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-06-28 | |||||
| .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-07-27 | |||||
| .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-08-26 | |||||
| .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-09-28 | |||||
| .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-10-26 | |||||
| .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-11-29 | |||||
| 7.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-12-28 | $8 | $7 | $1 | $1 | |
| .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-01-26 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-02-28 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-03-28 | |||||
| 8.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-04-26 | $9 | $7 | $2 | $2 | |
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2022-05-26 | |||||
| 4.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-06-28 | $5 | $4 | $1 | $1 | |
| 3.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-07-27 | $4 | $4 | |||
| 5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-08-26 | $5 | $5 | |||
| 4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-09-28 | $5 | $5 | |||
| 5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-10-26 | $5 | $5 | |||
| 3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-11-29 | $3 | $3 | |||
| 5.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-12-28 | $5 | $5 | |||
| 5.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-01-26 | $6 | $5 | $1 | $1 | |
| 61.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-02-28 | $62 | $61 | $1 | $1 | |
| 4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-03-28 | $4 | $4 | |||
| 4.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-04-26 | $4 | $4 | |||
| 4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2022-05-26 | $5 | $5 | |||
| 68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-06-28 | $68 | $70 | -$2 | -$2 | |
| 18.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-07-27 | $19 | $19 | |||
| 78.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-08-26 | $79 | $80 | -$1 | -$1 | |
| 76.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-09-28 | $76 | $78 | -$2 | -$2 | |
| 7.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-10-26 | $8 | $8 | |||
| 55.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-11-29 | $56 | $57 | -$1 | -$1 | |
| 53.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-12-28 | $54 | $55 | -$1 | -$1 | |
| 35.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-01-26 | $35 | $36 | -$1 | -$1 | |
| 29.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-02-28 | $30 | $30 | |||
| 32.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-03-28 | $33 | $33 | |||
| 47.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-04-26 | $47 | $48 | -$1 | -$1 | |
| 30.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2022-05-26 | $30 | $31 | -$1 | -$1 | |
| 30.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-06-28 | $31 | $28 | $3 | $3 | |
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-07-27 | |||||
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-08-26 | |||||
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-09-28 | |||||
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-10-26 | |||||
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-11-29 | |||||
| .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-12-28 | |||||
| .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-01-26 | |||||
| .53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-02-28 | $1 | $1 | $1 | ||
| .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-03-28 | |||||
| .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-04-26 | |||||
| .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2022-05-26 | |||||
| 589.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-06-28 | $589 | $602 | -$13 | -$13 | |
| 546.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-07-27 | $546 | $559 | -$13 | -$13 | |
| 801.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-08-26 | $801 | $819 | -$18 | -$18 | |
| 494.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-09-28 | $494 | $505 | -$11 | -$11 | |
| 348.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-10-26 | $349 | $356 | -$7 | -$7 | |
| 420.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-11-29 | $421 | $430 | -$9 | -$9 | |
| 374.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-12-28 | $375 | $383 | -$8 | -$8 | |
| 361.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-01-26 | $362 | $370 | -$8 | -$8 | |
| 333.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-02-28 | $333 | $340 | -$7 | -$7 | |
| 360.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-03-28 | $361 | $369 | -$8 | -$8 | |
| 252.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-04-26 | $252 | $258 | -$6 | -$6 | |
| 152.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2022-05-26 | $153 | $156 | -$3 | -$3 | |
| 11.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-06-28 | $11 | $12 | -$1 | -$1 | |
| 40.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-07-27 | $40 | $43 | -$3 | -$3 | |
| 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-08-26 | $4 | $5 | -$1 | -$1 | |
| 27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-09-28 | $27 | $29 | -$2 | -$2 | |
| 19.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-10-26 | $19 | $20 | -$1 | -$1 | |
| 34.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-11-29 | $35 | $37 | -$2 | -$2 | |
| 16.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-12-28 | $17 | $18 | -$1 | -$1 | |
| 2.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-01-26 | $2 | $3 | -$1 | -$1 | |
| 31.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-02-28 | $31 | $33 | -$2 | -$2 | |
| 11.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-03-28 | $12 | $12 | |||
| 9.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-04-26 | $10 | $10 | |||
| 39.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2022-05-26 | $40 | $42 | -$2 | -$2 | |
| 47.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-06-28 | $48 | $50 | -$2 | -$2 | |
| 26.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-07-27 | $27 | $28 | -$1 | -$1 | |
| 10.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-08-26 | $10 | $11 | -$1 | -$1 | |
| 20.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-09-28 | $20 | $21 | -$1 | -$1 | |
| 13.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-10-26 | $13 | $14 | -$1 | -$1 | |
| 7.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-11-29 | $8 | $8 | |||
| 16.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-12-28 | $17 | $18 | -$1 | -$1 | |
| 20.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-01-26 | $21 | $21 | |||
| 20.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-02-28 | $20 | $21 | -$1 | -$1 | |
| 8.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-03-28 | $9 | $9 | |||
| 11.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-04-26 | $12 | $12 | |||
| 7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2022-05-26 | $7 | $8 | -$1 | -$1 | |
| 37.12 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2021-08-26 | $37 | $37 | |||
| 52.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2021-09-28 | $53 | $53 | |||
| 54.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2021-10-26 | $55 | $55 | |||
| 51.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2021-11-29 | $52 | $52 | |||
| 63.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2021-12-28 | $64 | $64 | |||
| 71.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2022-01-26 | $71 | $72 | -$1 | -$1 | |
| 72.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2022-02-28 | $72 | $73 | -$1 | -$1 | |
| 59.88 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2022-03-28 | $60 | $60 | |||
| 64.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2022-04-26 | $64 | $65 | -$1 | -$1 | |
| 56.81 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 | 2021-06-23 | 2022-05-26 | $57 | $57 | |||
| 32.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-07-21 | 2021-08-26 | $32 | $33 | -$1 | -$1 | |
| 50.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-07-21 | 2021-09-28 | $50 | $51 | -$1 | -$1 | |
| 66.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-07-21 | 2021-10-26 | $67 | $68 | -$1 | -$1 | |
| 48.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-07-21 | 2021-11-30 | $49 | $50 | -$1 | -$1 | |
| 69.68 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-11-23 | 2021-12-28 | $70 | $70 | |||
| 84.0201 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01 | 2021-11-23 | 2022-01-26 | $84 | $85 | -$1 | -$1 | |
| 83.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-11-23 | 2022-02-28 | $84 | $85 | -$1 | -$1 | |
| 90.27 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-11-23 | 2022-03-28 | $90 | $91 | -$1 | -$1 | |
| 93.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-11-23 | 2022-04-26 | $94 | $95 | -$1 | -$1 | |
| 80.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 | 2021-11-23 | 2022-05-26 | $81 | $82 | -$1 | -$1 | |
| 49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-06-28 | $50 | $50 | |||
| 53.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-07-27 | $54 | $55 | -$1 | -$1 | |
| 41.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-08-26 | $41 | $42 | -$1 | -$1 | |
| 40.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-09-28 | $41 | $41 | |||
| 34.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-06-18 | 2021-10-26 | $35 | $35 | |||
| 31.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-11-29 | $31 | $32 | -$1 | -$1 | |
| 29.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-12-28 | $30 | $30 | |||
| 25.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2022-01-26 | $25 | $26 | -$1 | -$1 | |
| 19.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 20.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2022-03-28 | $21 | $21 | |||
| 16.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-06-18 | 2022-04-26 | $17 | $17 | |||
| 13.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2022-05-26 | $14 | $14 | |||
| 118.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/ | 2021-11-05 | 2021-12-28 | $118 | $124 | -$6 | -$6 | |
| 110.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/ | 2021-11-05 | 2022-01-26 | $111 | $116 | -$5 | -$5 | |
| 88.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 | 2021-11-05 | 2022-02-28 | $88 | $92 | -$4 | -$4 | |
| 63.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 | 2021-11-05 | 2022-03-28 | $64 | $67 | -$3 | -$3 | |
| 56.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 | 2021-11-05 | 2022-04-26 | $57 | $60 | -$3 | -$3 | |
| 42.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 | 2021-11-05 | 2022-05-26 | $43 | $45 | -$2 | -$2 | |
| 212.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-06-28 | $213 | $226 | -$13 | -$13 | |
| 232.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-07-27 | $232 | $247 | -$15 | -$15 | |
| 178.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-08-26 | $178 | $189 | -$11 | -$11 | |
| 153.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-09-28 | $154 | $163 | -$9 | -$9 | |
| 165.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-10-26 | $165 | $175 | -$10 | -$10 | |
| 131.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-11-29 | $132 | $140 | -$8 | -$8 | |
| 140.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-12-28 | $140 | $149 | -$9 | -$9 | |
| 98.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/20 | 2020-03-06 | 2022-01-26 | $99 | $105 | -$6 | -$6 | |
| 81.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2022-02-28 | $81 | $86 | -$5 | -$5 | |
| 106.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2022-03-28 | $106 | $113 | -$7 | -$7 | |
| 121.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2022-04-26 | $121 | $128 | -$7 | -$7 | |
| 61.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2022-05-26 | $61 | $65 | -$4 | -$4 | |
| 141.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-06-28 | $142 | $150 | -$8 | -$8 | |
| 141.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-07-27 | $142 | $150 | -$8 | -$8 | |
| 132.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-08-26 | $132 | $140 | -$8 | -$8 | |
| 93.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 | 2021-03-03 | 2021-09-28 | $94 | $99 | -$5 | -$5 | |
| 103.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-10-26 | $104 | $109 | -$5 | -$5 | |
| 106.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-11-29 | $106 | $112 | -$6 | -$6 | |
| 126.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-12-28 | $127 | $134 | -$7 | -$7 | |
| 61.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 | 2021-03-03 | 2022-01-26 | $61 | $65 | -$4 | -$4 | |
| 47.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 | 2021-03-03 | 2022-02-28 | $48 | $50 | -$2 | -$2 | |
| 41.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/20 | 2021-03-03 | 2022-03-28 | $42 | $44 | -$2 | -$2 | |
| 32.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 | 2021-03-03 | 2022-04-26 | $32 | $34 | -$2 | -$2 | |
| 49.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 | 2021-03-03 | 2022-05-26 | $50 | $52 | -$2 | -$2 | |
| 176.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-06-28 | $176 | $182 | -$6 | -$6 | |
| 289.14 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-07-27 | $289 | $299 | -$10 | -$10 | |
| 243.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-08-26 | $243 | $251 | -$8 | -$8 | |
| 336.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-09-28 | $337 | $348 | -$11 | -$11 | |
| 330.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-10-26 | $331 | $341 | -$10 | -$10 | |
| 273.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-11-29 | $273 | $282 | -$9 | -$9 | |
| 256.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-12-28 | $257 | $265 | -$8 | -$8 | |
| 193.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2022-01-26 | $194 | $200 | -$6 | -$6 | |
| 14.5937 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/ | 2021-03-02 | 2022-02-28 | $15 | $15 | |||
| 146.6463 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01 | 2021-02-25 | 2022-02-28 | $147 | $151 | -$4 | -$4 | |
| 129.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2022-03-28 | $129 | $133 | -$4 | -$4 | |
| 110.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2022-04-26 | $110 | $114 | -$4 | -$4 | |
| 104.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2022-05-26 | $105 | $108 | -$3 | -$3 | |
| 59.33 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-06-28 | $59 | $62 | -$3 | -$3 | |
| 73.43 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-07-27 | $73 | $77 | -$4 | -$4 | |
| 67.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-08-26 | $67 | $70 | -$3 | -$3 | |
| 97.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-09-28 | $98 | $102 | -$4 | -$4 | |
| 91.1 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01/ | 2020-12-02 | 2021-10-26 | $91 | $95 | -$4 | -$4 | |
| 81.51 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2021-11-15 | 2021-11-29 | $82 | $84 | -$2 | -$2 | |
| 43.1985 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2021-12-28 | $43 | $44 | -$1 | -$1 | |
| 67.0315 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2021-12-28 | $67 | $70 | -$3 | -$3 | |
| 37.9354 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2022-01-26 | $38 | $39 | -$1 | -$1 | |
| 58.8646 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2022-01-26 | $59 | $62 | -$3 | -$3 | |
| 27.7148 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2022-02-28 | $28 | $28 | |||
| 43.0052 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2022-02-28 | $43 | $45 | -$2 | -$2 | |
| 20.5431 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2022-03-28 | $21 | $21 | |||
| 31.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2022-03-28 | $32 | $33 | -$1 | -$1 | |
| 22.9336 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2022-04-26 | $23 | $23 | |||
| 35.5864 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2022-04-26 | $36 | $37 | -$1 | -$1 | |
| 19.6143 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2021-11-15 | 2022-05-26 | $20 | $20 | |||
| 30.4357 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ | 2020-12-02 | 2022-05-26 | $30 | $32 | -$2 | -$2 | |
| 36.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-07-27 | $37 | $37 | |||
| 41.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-08-26 | $42 | $42 | |||
| 57.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-09-28 | $58 | $59 | -$1 | -$1 | |
| 63.92 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-10-26 | $64 | $65 | -$1 | -$1 | |
| 64.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-11-29 | $64 | $65 | -$1 | -$1 | |
| 77.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2021-12-28 | $77 | $78 | -$1 | -$1 | |
| 79.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2022-01-26 | $79 | $80 | -$1 | -$1 | |
| 64.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2022-02-28 | $65 | $66 | -$1 | -$1 | |
| 55.19 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2022-03-28 | $55 | $56 | -$1 | -$1 | |
| 68.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2022-04-26 | $68 | $69 | -$1 | -$1 | |
| 58.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 | 2021-06-09 | 2022-05-26 | $59 | $59 | |||
| 30.17 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U | 2022-03-09 | 2022-04-26 | $30 | $31 | -$1 | -$1 | |
| 41.91 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U | 2022-03-09 | 2022-05-26 | $42 | $43 | -$1 | -$1 | |
| 28.71 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U | 2022-03-09 | 2022-04-26 | $29 | $29 | |||
| 54.4 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U | 2022-03-09 | 2022-05-26 | $54 | $55 | -$1 | -$1 | |
| 15.51 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-06-28 | $16 | $16 | |||
| 16.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-07-27 | $17 | $17 | |||
| 10.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-08-26 | $11 | $10 | $1 | $1 | |
| 12.1 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-09-28 | $12 | $12 | |||
| 9.97 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-10-26 | $10 | $10 | |||
| 6.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-11-29 | $7 | $7 | |||
| 7.74 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-12-28 | $8 | $7 | $1 | $1 | |
| 7.27 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-01-26 | $7 | $7 | |||
| 4.43 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-02-28 | $4 | $4 | |||
| 3.08 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-03-28 | $3 | $3 | |||
| 2.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-04-26 | $3 | $2 | $1 | $1 | |
| 1.24 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2022-05-26 | $1 | $1 | |||
| 94.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-06-28 | $95 | $98 | -$3 | -$3 | |
| 56.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-07-27 | $56 | $58 | -$2 | -$2 | |
| 8.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-08-26 | $9 | $9 | |||
| 84.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-09-28 | $84 | $87 | -$3 | -$3 | |
| 72.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-10-26 | $73 | $75 | -$2 | -$2 | |
| 46.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-11-29 | $46 | $48 | -$2 | -$2 | |
| 49.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-12-28 | $49 | $51 | -$2 | -$2 | |
| 63.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-01-26 | $64 | $65 | -$1 | -$1 | |
| 11.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-02-28 | $11 | $11 | |||
| 10.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-03-28 | $11 | $11 | |||
| 54.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-04-26 | $55 | $56 | -$1 | -$1 | |
| 72.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2022-05-26 | $72 | $74 | -$2 | -$2 | |
| 1960.61 FIDELITY BLUE CHIP GROWTH K6 ADVISOR REAL ESTATE INCOME FD INS | 2022-04-28 | 2022-05-25 | $24,625 | $25,508 | -$883 | -$883 | |
| 37. FISERV INC | 2021-08-04 | 2022-01-19 | $3,942 | $4,084 | -$142 | -$142 | |
| 8. FISERV INC | 2021-08-04 | 2022-03-21 | $794 | $862 | -$68 | -$68 | |
| 12. FISERV INC | 2021-08-04 | 2022-05-03 | $1,191 | $1,294 | -$103 | -$103 | |
| 2. GALLAGHER ARTHUR J & CO | 2020-04-15 | 2022-01-26 | $308 | $169 | $139 | $139 | |
| 2. GALLAGHER ARTHUR J & CO | 2020-04-15 | 2022-03-21 | $332 | $169 | $163 | $163 | |
| 3. GALLAGHER ARTHUR J & CO | 2020-04-15 | 2022-05-03 | $502 | $254 | $248 | $248 | |
| 15. GENERAL DYNAMICS CORP | 2020-11-11 | 2022-01-19 | $3,177 | $2,244 | $933 | $933 | |
| 7. GENERAL DYNAMICS CORP | 2020-11-11 | 2022-01-21 | $1,454 | $1,040 | $414 | $414 | |
| 18. GENERAL DYNAMICS CORP | 2020-10-30 | 2022-02-22 | $3,880 | $2,482 | $1,398 | $1,398 | |
| 10. GENERAL DYNAMICS CORP | 2020-05-07 | 2022-02-28 | $2,334 | $1,272 | $1,062 | $1,062 | |
| 7. GENERAL DYNAMICS CORP | 2020-05-07 | 2022-03-02 | $1,655 | $891 | $764 | $764 | |
| 27. GENERAL DYNAMICS CORP | 2020-05-07 | 2022-03-08 | $6,585 | $3,435 | $3,150 | $3,150 | |
| 2000. GENERAL MILLS INC 4% 04/17/2025-2025 | 2018-12-19 | 2022-05-04 | $2,021 | $1,984 | $37 | $37 | |
| 51. GENERAL MOTORS CO | 2013-04-09 | 2022-01-19 | $2,905 | $1,409 | $1,496 | $1,496 | |
| 27. GENERAL MOTORS CO | 2022-02-08 | 2022-05-03 | $1,056 | $1,308 | -$252 | -$252 | |
| 21. GENMAB A/S SPONSORED ADR | 2018-08-21 | 2021-06-22 | $895 | $324 | $571 | $571 | |
| 16. GENMAB A/S SPONSORED ADR | 2021-08-20 | 2021-10-18 | $708 | $761 | -$53 | -$53 | |
| 7. GENMAB A/S SPONSORED ADR | 2021-03-01 | 2022-05-03 | $241 | $244 | -$3 | -$3 | |
| 13. GLOBAL PAYMENTS INC | 2016-12-07 | 2021-10-05 | $2,053 | $812 | $1,241 | $1,241 | |
| 298. GLOBAL MEDICAL REIT, INC | 2022-01-26 | 2022-04-27 | $4,441 | $4,751 | -$310 | -$310 | |
| 28. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-05-10 | $348 | $423 | -$75 | -$75 | |
| 14. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-05-23 | $179 | $212 | -$33 | -$33 | |
| 9. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-05-24 | $111 | $136 | -$25 | -$25 | |
| 7. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-05-25 | $89 | $106 | -$17 | -$17 | |
| 22. GLOBAL MEDICAL REIT, INC | 2021-06-18 | 2022-05-25 | $281 | $333 | -$52 | -$52 | |
| 2000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 | 2021-11-23 | 2022-05-03 | $1,990 | $2,120 | -$130 | -$130 | |
| 3. GRAND CANYON ED INC | 2021-02-22 | 2022-01-19 | $257 | $333 | -$76 | -$76 | |
| 8. GRAND CANYON ED INC | 2021-02-22 | 2022-02-14 | $635 | $887 | -$252 | -$252 | |
| 5. GRAND CANYON ED INC | 2019-07-22 | 2022-02-14 | $397 | $634 | -$237 | -$237 | |
| 4. GRAND CANYON ED INC | 2019-07-24 | 2022-03-21 | $392 | $507 | -$115 | -$115 | |
| 6. GRAND CANYON ED INC | 2019-08-07 | 2022-04-06 | $581 | $754 | -$173 | -$173 | |
| 9. GRAND CANYON ED INC | 2021-02-10 | 2022-05-03 | $852 | $1,050 | -$198 | -$198 | |
| 24. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2021-08-20 | 2022-05-03 | $268 | $361 | -$93 | -$93 | |
| 5. HCA HLDGS INC COM | 2020-05-20 | 2021-06-09 | $1,053 | $528 | $525 | $525 | |
| 7. HCA HLDGS INC COM | 2020-05-20 | 2021-06-09 | $1,469 | $739 | $730 | $730 | |
| 8. HCA HLDGS INC COM | 2020-06-10 | 2021-08-02 | $2,004 | $874 | $1,130 | $1,130 | |
| 7. HCA HLDGS INC COM | 2020-05-20 | 2021-09-21 | $1,798 | $739 | $1,059 | $1,059 | |
| 13. HCA HLDGS INC COM | 2020-05-20 | 2022-01-19 | $3,224 | $1,366 | $1,858 | $1,858 | |
| 5. HCA HLDGS INC COM | 2020-06-26 | 2022-03-17 | $1,331 | $511 | $820 | $820 | |
| 3. HCA HLDGS INC COM | 2020-06-26 | 2022-03-21 | $794 | $278 | $516 | $516 | |
| 11. HDFC BANK LTD ADR | 2020-08-25 | 2021-10-18 | $830 | $548 | $282 | $282 | |
| 8. HDFC BANK LTD ADR | 2020-12-16 | 2022-05-03 | $444 | $552 | -$108 | -$108 | |
| 54. HALLIBURTON CO HLDG | 2019-03-20 | 2021-06-09 | $1,323 | $1,575 | -$252 | -$252 | |
| 83. HALLIBURTON CO HLDG | 2018-12-18 | 2022-03-07 | $3,023 | $2,415 | $608 | $608 | |
| 166. HALLIBURTON CO HLDG | 2019-05-08 | 2022-05-17 | $6,321 | $4,467 | $1,854 | $1,854 | |
| 36. HEALTHCARE TR AMER INC - CL A | 2018-11-30 | 2021-10-28 | $1,203 | $998 | $205 | $205 | |
| 13. HEALTHCARE TR AMER INC - CL A | 2021-01-15 | 2022-01-18 | $421 | $367 | $54 | $54 | |
| 30. HEALTHCARE TR AMER INC - CL A | 2021-01-15 | 2022-01-19 | $964 | $847 | $117 | $117 | |
| 87. HEALTHCARE TR AMER INC - CL A | 2021-01-15 | 2022-01-21 | $2,758 | $2,322 | $436 | $436 | |
| 18. HEALTHCARE TR AMER INC - CL A | 2017-08-30 | 2022-01-24 | $560 | $395 | $165 | $165 | |
| 16. HILTON WORLDWIDE HLDGS INC | 2018-06-27 | 2021-06-09 | $2,054 | $1,271 | $783 | $783 | |
| 12. HILTON WORLDWIDE HLDGS INC | 2018-06-27 | 2021-08-02 | $1,569 | $947 | $622 | $622 | |
| 21. HILTON WORLDWIDE HLDGS INC | 2018-04-11 | 2022-01-06 | $3,199 | $1,652 | $1,547 | $1,547 | |
| 10. HILTON WORLDWIDE HLDGS INC | 2018-08-17 | 2022-01-19 | $1,431 | $781 | $650 | $650 | |
| 14. HILTON WORLDWIDE HLDGS INC | 2018-08-17 | 2022-02-15 | $2,214 | $1,077 | $1,137 | $1,137 | |
| 9. HILTON WORLDWIDE HLDGS INC | 2018-08-17 | 2022-02-23 | $1,317 | $692 | $625 | $625 | |
| 14. HOLOGIC INC | 2020-05-14 | 2021-08-09 | $1,065 | $625 | $440 | $440 | |
| 2. HOLOGIC INC | 2018-12-18 | 2021-09-02 | $160 | $80 | $80 | $80 | |
| 3. HOLOGIC INC | 2018-12-18 | 2022-02-16 | $211 | $121 | $90 | $90 | |
| 5. HOLOGIC INC | 2018-12-18 | 2022-03-21 | $378 | $201 | $177 | $177 | |
| 6. HOME DEPOT INC | 2015-08-20 | 2021-06-09 | $1,855 | $731 | $1,124 | $1,124 | |
| 3. HOME DEPOT INC | 2015-08-20 | 2021-06-29 | $957 | $365 | $592 | $592 | |
| 5. HOME DEPOT INC | 2015-08-20 | 2021-07-28 | $1,638 | $609 | $1,029 | $1,029 | |
| 2. HOME DEPOT INC | 2015-08-20 | 2021-09-20 | $670 | $244 | $426 | $426 | |
| 21. HOME DEPOT INC | 2015-08-20 | 2021-11-01 | $7,724 | $2,558 | $5,166 | $5,166 | |
| 16. HOME DEPOT INC | 2015-08-20 | 2021-11-02 | $5,881 | $1,949 | $3,932 | $3,932 | |
| 20. HOME DEPOT INC | 2015-08-20 | 2021-12-06 | $8,317 | $2,436 | $5,881 | $5,881 | |
| 12. HOME DEPOT INC | 2015-08-20 | 2021-12-07 | $4,988 | $1,461 | $3,527 | $3,527 | |
| 2000. HONDA MOTOR CO LTD. 2.534% 03/10/2027 | 2022-03-10 | 2022-05-04 | $1,891 | $1,978 | -$87 | -$87 | |
| 44. HOST MARRIOTT CORP (REIT) | 2018-08-21 | 2021-11-23 | $765 | $858 | -$93 | -$93 | |
| 48. HOST MARRIOTT CORP (REIT) | 2018-04-09 | 2021-12-15 | $760 | $788 | -$28 | -$28 | |
| 286. HOST MARRIOTT CORP (REIT) | 2020-12-28 | 2022-04-27 | $5,919 | $4,328 | $1,591 | $1,591 | |
| 39. HOST MARRIOTT CORP (REIT) | 2011-11-22 | 2022-04-27 | $807 | $518 | $289 | $289 | |
| 17. HOST MARRIOTT CORP (REIT) | 2020-05-01 | 2022-05-09 | $329 | $195 | $134 | $134 | |
| 19. HOST MARRIOTT CORP (REIT) | 2009-10-21 | 2022-05-09 | $368 | $208 | $160 | $160 | |
| 22. HOST MARRIOTT CORP (REIT) | 2009-10-21 | 2022-05-25 | $421 | $241 | $180 | $180 | |
| 25. HOST MARRIOTT CORP (REIT) | 2009-12-18 | 2022-05-25 | $475 | $271 | $204 | $204 | |
| 9. HUBBELL INC | 2020-07-31 | 2021-08-02 | $1,819 | $1,221 | $598 | $598 | |
| 4. HUBBELL INC | 2020-07-15 | 2021-09-03 | $810 | $520 | $290 | $290 | |
| 4. HUBBELL INC | 2020-07-08 | 2021-09-10 | $785 | $499 | $286 | $286 | |
| 4. HUBBELL INC | 2020-09-15 | 2021-09-22 | $725 | $556 | $169 | $169 | |
| 1. HUBBELL INC | 2020-05-08 | 2021-11-23 | $208 | $122 | $86 | $86 | |
| 1. HUBBELL INC | 2020-12-08 | 2022-01-19 | $198 | $161 | $37 | $37 | |
| 3. HUBBELL INC | 2020-05-08 | 2022-05-03 | $582 | $358 | $224 | $224 | |
| 3. HUBBELL INC | 2017-01-19 | 2022-05-12 | $560 | $354 | $206 | $206 | |
| 7. HUMANA INC | 2021-08-02 | 2022-01-19 | $2,657 | $2,976 | -$319 | -$319 | |
| 14. HUMANA INC | 2021-02-02 | 2022-02-07 | $6,013 | $5,070 | $943 | $943 | |
| 3. HUMANA INC | 2021-06-09 | 2022-02-23 | $1,259 | $1,271 | -$12 | -$12 | |
| 1. HUMANA INC | 2019-07-02 | 2022-02-23 | $420 | $258 | $162 | $162 | |
| 5. HUMANA INC | 2019-07-02 | 2022-03-14 | $2,158 | $1,288 | $870 | $870 | |
| 3. HUMANA INC | 2019-07-02 | 2022-03-17 | $1,320 | $773 | $547 | $547 | |
| 2. HUMANA INC | 2019-07-02 | 2022-05-03 | $882 | $515 | $367 | $367 | |
| 3. HUMANA INC | 2019-07-02 | 2022-05-04 | $1,298 | $773 | $525 | $525 | |
| .406 HUNTINGTON BANCSHARES INC | 2018-11-02 | 2021-06-17 | $6 | $6 | |||
| 1. HUNTINGTON BANCSHARES INC | 2018-11-02 | 2021-08-06 | $15 | $15 | |||
| 37. HUNTINGTON BANCSHARES INC | 2018-11-02 | 2021-08-06 | $541 | $569 | -$28 | -$28 | |
| 126. HUNTINGTON BANCSHARES INC | 2019-11-04 | 2021-08-17 | $1,864 | $1,726 | $138 | $138 | |
| 13. HUNTINGTON BANCSHARES INC | 2019-10-23 | 2022-01-19 | $223 | $165 | $58 | $58 | |
| 49. HUNTINGTON BANCSHARES INC | 2019-10-23 | 2022-03-09 | $718 | $607 | $111 | $111 | |
| 55. HUNTINGTON BANCSHARES INC | 2016-02-23 | 2022-03-14 | $823 | $616 | $207 | $207 | |
| 63. HUNTINGTON BANCSHARES INC | 2016-02-23 | 2022-03-25 | $962 | $701 | $261 | $261 | |
| 46. HUNTINGTON BANCSHARES INC | 2016-02-18 | 2022-05-20 | $597 | $491 | $106 | $106 | |
| 5. HUNTINGTON INGALLS INDS INC | 2021-02-23 | 2022-05-03 | $1,068 | $924 | $144 | $144 | |
| 5. ILLUMINA INC | 2020-10-14 | 2021-11-05 | $2,007 | $1,711 | $296 | $296 | |
| 14. INDEPENDENCE RLTY TR INC | 2021-12-08 | 2022-04-27 | $387 | $358 | $29 | $29 | |
| 198. INDEPENDENCE RLTY TR INC | 2020-05-18 | 2022-04-27 | $5,475 | $1,946 | $3,529 | $3,529 | |
| 18. INDEPENDENCE RLTY TR INC | 2021-12-10 | 2022-05-25 | $419 | $441 | -$22 | -$22 | |
| 17. INFOSYS TECHNOLOGIES SP ADR | 2021-12-16 | 2022-05-03 | $342 | $410 | -$68 | -$68 | |
| 29. INTEL CORP | 2011-05-09 | 2021-06-09 | $1,662 | $661 | $1,001 | $1,001 | |
| 16. INTEL CORP | 2011-05-09 | 2021-06-29 | $904 | $365 | $539 | $539 | |
| 21. INTEL CORP | 2011-05-09 | 2021-09-08 | $1,115 | $478 | $637 | $637 | |
| 300. INTEL CORP | 2011-05-09 | 2021-10-26 | $14,499 | $6,836 | $7,663 | $7,663 | |
| 303. INTEL CORP | 2011-05-09 | 2021-10-27 | $14,592 | $6,904 | $7,688 | $7,688 | |
| 1000. IBM CORP NT 4% 06/20/2042 | 2021-11-08 | 2022-05-03 | $912 | $1,164 | -$252 | -$252 | |
| 4. INTUITIVE SURGICAL INC | 2020-04-15 | 2022-03-22 | $1,145 | $680 | $465 | $465 | |
| 12. INVITATION HOMES INC | 2021-07-27 | 2021-09-15 | $486 | $487 | -$1 | -$1 | |
| 87. INVITATION HOMES INC | 2019-08-15 | 2021-09-15 | $3,522 | $2,323 | $1,199 | $1,199 | |
| 97. INVITATION HOMES INC | 2021-09-24 | 2021-10-06 | $3,721 | $3,848 | -$127 | -$127 | |
| 43. INVITATION HOMES INC | 2021-09-24 | 2021-10-07 | $1,664 | $1,706 | -$42 | -$42 | |
| 79. INVITATION HOMES INC | 2019-05-13 | 2021-10-07 | $3,057 | $1,940 | $1,117 | $1,117 | |
| 147. INVITATION HOMES INC | 2021-04-19 | 2022-04-27 | $6,173 | $4,345 | $1,828 | $1,828 | |
| 13. INVITATION HOMES INC | 2022-03-16 | 2022-05-25 | $490 | $518 | -$28 | -$28 | |
| 1. IQVIA HLDGS INC | 2016-05-13 | 2021-09-29 | $245 | $66 | $179 | $179 | |
| 1. IQVIA HLDGS INC | 2021-11-22 | 2022-01-19 | $242 | $269 | -$27 | -$27 | |
| 2. IQVIA HLDGS INC | 2021-11-22 | 2022-03-21 | $453 | $538 | -$85 | -$85 | |
| 2. IQVIA HLDGS INC | 2021-11-22 | 2022-05-03 | $435 | $538 | -$103 | -$103 | |
| 3. IQVIA HLDGS INC | 2016-05-13 | 2022-05-10 | $617 | $197 | $420 | $420 | |
| 127. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2021-07-13 | $34,077 | $26,553 | $7,524 | $7,524 | |
| 114. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2021-09-20 | $12,158 | $3,542 | $8,616 | $8,616 | |
| 60. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2021-03-01 | 2022-05-03 | $282 | $274 | $8 | $8 | |
| 15. J P MORGAN CHASE & CO | 2018-01-10 | 2021-06-09 | $2,442 | $1,645 | $797 | $797 | |
| 20. J P MORGAN CHASE & CO | 2018-01-10 | 2021-06-10 | $3,232 | $2,193 | $1,039 | $1,039 | |
| 7. J P MORGAN CHASE & CO | 2018-01-10 | 2021-06-29 | $1,088 | $768 | $320 | $320 | |
| 10. J P MORGAN CHASE & CO | 2018-01-10 | 2021-07-28 | $1,516 | $1,096 | $420 | $420 | |
| 6. J P MORGAN CHASE & CO | 2018-01-10 | 2021-09-20 | $926 | $658 | $268 | $268 | |
| 9. J P MORGAN CHASE & CO | 2018-01-10 | 2021-12-17 | $1,401 | $987 | $414 | $414 | |
| 24. J P MORGAN CHASE & CO | 2021-02-19 | 2022-03-15 | $3,174 | $3,525 | -$351 | -$351 | |
| .8 JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-20 | $20 | $20 | |||
| 10. JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-24 | $279 | $253 | $26 | $26 | |
| 16. JOHNSON & JOHNSON | 2021-02-18 | 2021-06-09 | $2,644 | $2,650 | -$6 | -$6 | |
| 7. JOHNSON & JOHNSON | 2021-02-18 | 2021-06-29 | $1,147 | $1,159 | -$12 | -$12 | |
| 11. JOHNSON & JOHNSON | 2018-01-10 | 2021-07-28 | $1,901 | $1,584 | $317 | $317 | |
| 7. JOHNSON & JOHNSON | 2021-02-19 | 2021-09-20 | $1,147 | $1,157 | -$10 | -$10 | |
| 9. JOHNSON & JOHNSON | 2020-11-11 | 2021-12-17 | $1,510 | $1,331 | $179 | $179 | |
| 39. JOHNSON & JOHNSON | 2020-11-11 | 2022-01-20 | $6,490 | $5,769 | $721 | $721 | |
| 25. KKR CO INC CL- A | 2021-01-11 | 2021-06-09 | $1,382 | $1,016 | $366 | $366 | |
| 23. KKR CO INC CL- A | 2021-01-11 | 2021-11-03 | $1,880 | $899 | $981 | $981 | |
| 23. KKR CO INC CL- A | 2020-11-17 | 2022-01-19 | $1,551 | $871 | $680 | $680 | |
| 23. KKR CO INC CL- A | 2022-02-18 | 2022-05-03 | $1,225 | $1,357 | -$132 | -$132 | |
| 3. KERRY GROUP PLC SPONSORED ADR | 2021-11-22 | 2022-05-03 | $331 | $392 | -$61 | -$61 | |
| 93. KEURIG DR PEPPER INC COM | 2020-09-03 | 2022-01-19 | $3,570 | $2,780 | $790 | $790 | |
| 111. KEURIG DR PEPPER INC COM | 2021-02-18 | 2022-02-22 | $4,255 | $3,462 | $793 | $793 | |
| 43. KEURIG DR PEPPER INC COM | 2020-08-03 | 2022-05-03 | $1,585 | $1,285 | $300 | $300 | |
| 1000. KEYCORP 2.55% 10/01/2029 | 2021-11-08 | 2022-05-03 | $891 | $1,036 | -$145 | -$145 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2021-09-29 | $337 | $109 | $228 | $228 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2021-11-24 | $390 | $109 | $281 | $281 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2021-12-07 | $401 | $109 | $292 | $292 | |
| 3. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2022-01-05 | $588 | $163 | $425 | $425 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2022-01-26 | $342 | $109 | $233 | $233 | |
| 1. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2022-01-28 | $161 | $54 | $107 | $107 | |
| 3. KEYSIGHT TECHNOLOGIES INC - W/I | 2021-07-20 | 2022-03-09 | $454 | $468 | -$14 | -$14 | |
| 3. KEYSIGHT TECHNOLOGIES INC - W/I | 2021-07-20 | 2022-04-25 | $434 | $468 | -$34 | -$34 | |
| 3. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-04-17 | 2022-04-25 | $434 | $163 | $271 | $271 | |
| 14. KILROY REALTY CORPORATION (REIT) | 2021-07-27 | 2022-01-05 | $976 | $957 | $19 | $19 | |
| 58. KILROY REALTY CORPORATION (REIT) | 2021-04-19 | 2022-04-27 | $4,282 | $3,608 | $674 | $674 | |
| 10. KILROY REALTY CORPORATION (REIT) | 2021-01-21 | 2022-05-25 | $610 | $593 | $17 | $17 | |
| 38. KION GROUP AG UNSP ADR | 2020-05-27 | 2021-11-22 | $1,075 | $507 | $568 | $568 | |
| 22. KION GROUP AG UNSP ADR | 2022-02-11 | 2022-05-03 | $304 | $502 | -$198 | -$198 | |
| 21. KITE REALTY GROUP TR | 2021-06-15 | 2021-12-13 | $437 | $482 | -$45 | -$45 | |
| 52. KITE REALTY GROUP TR | 2021-06-15 | 2021-12-14 | $1,070 | $1,151 | -$81 | -$81 | |
| 21. KITE REALTY GROUP TR | 2021-06-17 | 2021-12-15 | $423 | $461 | -$38 | -$38 | |
| 20. KITE REALTY GROUP TR | 2021-06-17 | 2021-12-16 | $415 | $439 | -$24 | -$24 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-11-18 | 2021-06-04 | $790 | $175 | $615 | $615 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-11-18 | 2021-12-30 | $827 | $175 | $652 | $652 | |
| 2. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-11-18 | 2022-05-03 | $253 | $70 | $183 | $183 | |
| 18. LAMB WESTON HOLDINGS, INC | 2022-03-17 | 2022-05-03 | $1,171 | $960 | $211 | $211 | |
| 14. LEAR CORP | 2018-07-09 | 2022-01-19 | $2,517 | $2,656 | -$139 | -$139 | |
| 19. LESLIE S INC | 2021-07-16 | 2022-01-19 | $399 | $486 | -$87 | -$87 | |
| 43. LESLIE S INC | 2021-08-06 | 2022-03-21 | $901 | $1,025 | -$124 | -$124 | |
| 76. LESLIE S INC | 2021-10-13 | 2022-03-25 | $1,480 | $1,755 | -$275 | -$275 | |
| 13. LESLIE S INC | 2021-10-13 | 2022-03-28 | $248 | $267 | -$19 | -$19 | |
| 13. LESLIE S INC | 2021-10-13 | 2022-03-30 | $259 | $267 | -$8 | -$8 | |
| 22. LESLIE S INC | 2021-10-13 | 2022-05-03 | $435 | $452 | -$17 | -$17 | |
| 92. LIFE STORAGE INC | 2020-06-17 | 2022-04-27 | $12,922 | $6,664 | $6,258 | $6,258 | |
| 9. LIFE STORAGE INC | 2022-04-29 | 2022-05-25 | $1,016 | $1,203 | -$187 | -$187 | |
| 6. LIFE STORAGE INC | 2022-01-26 | 2022-05-26 | $684 | $792 | -$108 | -$108 | |
| 4. LOCKHEED MARTIN CORP | 2016-01-20 | 2021-06-09 | $1,549 | $834 | $715 | $715 | |
| 4. LOCKHEED MARTIN CORP | 2016-01-20 | 2021-07-28 | $1,489 | $834 | $655 | $655 | |
| 4. LOCKHEED MARTIN CORP | 2016-01-20 | 2021-12-17 | $1,379 | $834 | $545 | $545 | |
| 27. LOCKHEED MARTIN CORP | 2016-01-20 | 2022-01-05 | $9,732 | $5,632 | $4,100 | $4,100 | |
| 21. LOCKHEED MARTIN CORP | 2016-01-20 | 2022-01-06 | $7,532 | $4,380 | $3,152 | $3,152 | |
| 26. LOCKHEED MARTIN CORP | 2016-01-20 | 2022-01-07 | $9,378 | $5,423 | $3,955 | $3,955 | |
| 13. LONDON STK EXCHANGE GROUP ADR | 2021-05-13 | 2022-05-03 | $319 | $329 | -$10 | -$10 | |
| 38. LOYALTY VENTURES INC COMMON STOCK | 2021-07-09 | 2021-11-17 | $1,308 | $2,204 | -$896 | -$896 | |
| 395. MACERICH COMPANY (REIT) | 2021-04-26 | 2022-04-27 | $5,117 | $5,235 | -$118 | -$118 | |
| 56. MACERICH COMPANY (REIT) | 2021-04-26 | 2022-05-09 | $761 | $737 | $24 | $24 | |
| 13. MACERICH COMPANY (REIT) | 2021-03-08 | 2022-05-18 | $167 | $170 | -$3 | -$3 | |
| 36. MACERICH COMPANY (REIT) | 2021-03-19 | 2022-05-23 | $413 | $472 | -$59 | -$59 | |
| 28. MACERICH COMPANY (REIT) | 2021-03-19 | 2022-05-25 | $324 | $362 | -$38 | -$38 | |
| 59. MACERICH COMPANY (REIT) | 2021-04-19 | 2022-05-26 | $695 | $749 | -$54 | -$54 | |
| 5. MACQUARIE BK LTD ADR | 2020-05-27 | 2021-10-26 | $751 | $367 | $384 | $384 | |
| 5. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-02-25 | $658 | $367 | $291 | $291 | |
| 5. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-04-22 | $756 | $367 | $389 | $389 | |
| 49. MANULIFE FINANCIAL CORP | 2013-08-22 | 2021-08-20 | $948 | $813 | $135 | $135 | |
| 21. MANULIFE FINANCIAL CORP | 2020-08-25 | 2022-05-03 | $409 | $336 | $73 | $73 | |
| 10. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-06-09 | $1,374 | $537 | $837 | $837 | |
| 5. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-06-29 | $705 | $269 | $436 | $436 | |
| 8. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-09-08 | $1,269 | $430 | $839 | $839 | |
| 26. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-10-15 | $4,214 | $1,396 | $2,818 | $2,818 | |
| 18. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-10-18 | $2,916 | $967 | $1,949 | $1,949 | |
| 5. MASTERCARD INC | 2021-10-29 | 2022-01-19 | $1,812 | $1,679 | $133 | $133 | |
| 3. MASTERCARD INC | 2021-10-29 | 2022-05-03 | $1,066 | $1,007 | $59 | $59 | |
| 3. MAXIMUS INC | 2021-08-19 | 2022-01-19 | $231 | $249 | -$18 | -$18 | |
| 6. MAXIMUS INC | 2021-11-22 | 2022-03-21 | $450 | $491 | -$41 | -$41 | |
| 1. MAXIMUS INC | 2021-01-25 | 2022-03-21 | $75 | $77 | -$2 | -$2 | |
| 8. MAXIMUS INC | 2022-03-29 | 2022-05-03 | $581 | $611 | -$30 | -$30 | |
| 9. MCDONALDS CORP | 2015-11-20 | 2021-06-09 | $2,100 | $1,025 | $1,075 | $1,075 | |
| 4. MCDONALDS CORP | 2015-11-20 | 2021-06-29 | $922 | $455 | $467 | $467 | |
| 6. MCDONALDS CORP | 2015-11-20 | 2021-07-28 | $1,439 | $683 | $756 | $756 | |
| 13. MCDONALDS CORP | 2015-11-20 | 2021-08-02 | $3,126 | $1,480 | $1,646 | $1,646 | |
| 13. MCDONALDS CORP | 2015-11-20 | 2021-08-03 | $3,078 | $1,480 | $1,598 | $1,598 | |
| 3. MCDONALDS CORP | 2015-11-20 | 2021-09-20 | $721 | $342 | $379 | $379 | |
| 5. MCDONALDS CORP | 2015-11-20 | 2021-12-21 | $1,328 | $569 | $759 | $759 | |
| 7000. MCKESSON CORP 3.95% 02/16/2028-2027 | 2018-02-08 | 2021-07-23 | $8,087 | $7,012 | $1,075 | $1,075 | |
| 145. MEDICAL PROPERTIES TR INC (REIT) | 2022-02-02 | 2022-04-27 | $2,597 | $3,311 | -$714 | -$714 | |
| 24. MEDICAL PROPERTIES TR INC (REIT) | 2022-02-01 | 2022-05-09 | $432 | $547 | -$115 | -$115 | |
| 21. MEDICAL PROPERTIES TR INC (REIT) | 2022-02-01 | 2022-05-23 | $383 | $479 | -$96 | -$96 | |
| 17. MICROSOFT CORP | 2013-12-11 | 2021-06-09 | $4,335 | $640 | $3,695 | $3,695 | |
| 9. MICROSOFT CORP | 2013-12-11 | 2021-06-22 | $2,390 | $339 | $2,051 | $2,051 | |
| 11. MICROSOFT CORP | 2013-12-11 | 2021-07-28 | $3,182 | $414 | $2,768 | $2,768 | |
| 3. MICROSOFT CORP | 2013-12-11 | 2021-09-08 | $894 | $113 | $781 | $781 | |
| 7. MICROSOFT CORP | 2011-12-30 | 2021-09-09 | $2,105 | $182 | $1,923 | $1,923 | |
| 5. MICROSOFT CORP | 2013-12-11 | 2021-09-20 | $1,480 | $188 | $1,292 | $1,292 | |
| 43. MICROSOFT CORP | 2013-12-11 | 2021-11-01 | $14,118 | $1,619 | $12,499 | $12,499 | |
| 14. MICROSOFT CORP | 2011-12-30 | 2021-11-05 | $4,708 | $365 | $4,343 | $4,343 | |
| 8. MICROSOFT CORP | 2020-11-11 | 2021-12-17 | $2,546 | $1,724 | $822 | $822 | |
| 3. MICROSOFT CORP | 2011-12-30 | 2022-03-22 | $909 | $78 | $831 | $831 | |
| 5. MICROSOFT CORP | 2022-01-05 | 2022-05-13 | $1,302 | $1,600 | -$298 | -$298 | |
| 4000. MONDELEZ INTL INC 2.75% 04/13/2030-2030 | 2020-05-29 | 2022-03-18 | $3,907 | $4,180 | -$273 | -$273 | |
| 2000. MONDELEZ INTL INC 2.75% 04/13/2030-2030 | 2020-05-29 | 2022-05-04 | $1,783 | $2,089 | -$306 | -$306 | |
| 13. MONSTER BEVERAGE CORP NEW | 2013-04-09 | 2021-09-09 | $1,260 | $229 | $1,031 | $1,031 | |
| 17. MONSTER BEVERAGE CORP NEW | 2013-04-09 | 2021-11-05 | $1,548 | $299 | $1,249 | $1,249 | |
| 7. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2022-03-22 | $568 | $123 | $445 | $445 | |
| 4. MOODY'S CORPORATION | 2020-03-13 | 2021-10-29 | $1,615 | $806 | $809 | $809 | |
| 3. MOODY'S CORPORATION | 2020-03-13 | 2022-03-21 | $974 | $605 | $369 | $369 | |
| 1000. MORGAN STANLEY 3.875% 04/29/2024 | 2021-11-08 | 2022-05-03 | $1,006 | $1,056 | -$50 | -$50 | |
| 3. MOTOROLA SOLUTIONS INC. | 2020-08-18 | 2021-11-02 | $740 | $434 | $306 | $306 | |
| 2. MOTOROLA SOLUTIONS INC. | 2020-07-27 | 2022-01-19 | $492 | $286 | $206 | $206 | |
| 1. MOTOROLA SOLUTIONS INC. | 2021-08-19 | 2022-02-16 | $220 | $232 | -$12 | -$12 | |
| 3. MOTOROLA SOLUTIONS INC. | 2021-08-19 | 2022-03-21 | $694 | $695 | -$1 | -$1 | |
| 3. MOTOROLA SOLUTIONS INC. | 2020-07-27 | 2022-03-21 | $694 | $429 | $265 | $265 | |
| 5. MOTOROLA SOLUTIONS INC. | 2021-08-09 | 2022-05-03 | $1,069 | $1,143 | -$74 | -$74 | |
| 20. MURATA MFG CO LTD ADR | 2021-08-20 | 2022-05-03 | $311 | $401 | -$90 | -$90 | |
| 22. N-ABLE INC COMMON STOCK | 2021-09-03 | 2022-01-19 | $226 | $314 | -$88 | -$88 | |
| 50. N-ABLE INC COMMON STOCK | 2021-12-07 | 2022-03-21 | $524 | $675 | -$151 | -$151 | |
| 36. N-ABLE INC COMMON STOCK | 2021-12-13 | 2022-05-03 | $369 | $446 | -$77 | -$77 | |
| 96. NOV INC COM | 2017-08-02 | 2022-01-19 | $1,560 | $3,093 | -$1,533 | -$1,533 | |
| 23. NASDAQ STOCK MARKET INC | 2019-06-24 | 2021-08-24 | $4,394 | $2,259 | $2,135 | $2,135 | |
| 11. NASDAQ STOCK MARKET INC | 2019-07-25 | 2021-11-02 | $2,337 | $1,079 | $1,258 | $1,258 | |
| 17. NASDAQ STOCK MARKET INC | 2020-03-13 | 2021-11-11 | $3,531 | $1,636 | $1,895 | $1,895 | |
| 37. NASDAQ STOCK MARKET INC | 2020-03-24 | 2021-12-01 | $7,456 | $2,780 | $4,676 | $4,676 | |
| 3. NASDAQ STOCK MARKET INC | 2014-06-26 | 2022-03-21 | $531 | $114 | $417 | $417 | |
| 8. NESTLE SA SPONSORED ADR | 2018-06-12 | 2021-11-22 | $1,050 | $606 | $444 | $444 | |
| 3. NESTLE SA SPONSORED ADR | 2018-06-12 | 2022-05-03 | $384 | $227 | $157 | $157 | |
| 5. NETFLIX.COM INC | 2020-03-13 | 2022-01-19 | $2,584 | $1,623 | $961 | $961 | |
| 2. NETFLIX.COM INC | 2021-04-30 | 2022-03-21 | $748 | $1,028 | -$280 | -$280 | |
| 21. RITHM CAPITAL | 2021-10-14 | 2022-01-19 | $230 | $239 | -$9 | -$9 | |
| 46. RITHM CAPITAL | 2021-10-14 | 2022-03-21 | $488 | $521 | -$33 | -$33 | |
| 32. RITHM CAPITAL | 2016-02-18 | 2022-05-03 | $365 | $341 | $24 | $24 | |
| 3. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2020-03-13 | 2022-01-19 | $489 | $230 | $259 | $259 | |
| 6. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2020-03-13 | 2022-03-21 | $1,124 | $385 | $739 | $739 | |
| 5. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2017-06-06 | 2022-05-03 | $809 | $287 | $522 | $522 | |
| 13. NEXTERA ENERGY INC | 2010-10-26 | 2021-06-29 | $974 | $178 | $796 | $796 | |
| 8. NEXTERA ENERGY INC | 2010-10-26 | 2021-09-08 | $693 | $109 | $584 | $584 | |
| 2000. NEXTERA ENERGY CAP HLDGS INC 2.25% 06/01 | 2021-11-23 | 2022-05-03 | $1,707 | $1,971 | -$264 | -$264 | |
| 2000. NISOURCE INC .95% 08/15/2025-2025 | 2021-11-23 | 2022-05-03 | $1,809 | $1,952 | -$143 | -$143 | |
| 22. NOVARTIS A G ADR | 2010-10-26 | 2021-06-22 | $2,051 | $1,116 | $935 | $935 | |
| 33. NOVARTIS A G ADR | 2010-10-26 | 2021-08-02 | $3,048 | $1,674 | $1,374 | $1,374 | |
| 47. NOVARTIS A G ADR | 2010-10-26 | 2021-08-03 | $4,340 | $2,384 | $1,956 | $1,956 | |
| 28. NOVARTIS A G ADR | 2020-12-01 | 2021-11-05 | $2,333 | $2,535 | -$202 | -$202 | |
| 61. NOVARTIS A G ADR | 2020-12-01 | 2021-11-08 | $5,093 | $5,524 | -$431 | -$431 | |
| 61. NOVARTIS A G ADR | 2010-10-26 | 2022-02-10 | $5,299 | $3,094 | $2,205 | $2,205 | |
| 72. NOVARTIS A G ADR | 2010-10-26 | 2022-02-11 | $6,194 | $3,652 | $2,542 | $2,542 | |
| 106. NOVARTIS A G ADR | 2010-10-26 | 2022-02-14 | $9,101 | $5,376 | $3,725 | $3,725 | |
| 5. NOVARTIS A G ADR | 2020-12-01 | 2022-03-22 | $430 | $453 | -$23 | -$23 | |
| 12. NOVO NORDISK A S ADR | 2009-07-21 | 2022-03-21 | $1,326 | $137 | $1,189 | $1,189 | |
| 11. NVIDIA CORP | 2019-01-14 | 2021-09-09 | $2,457 | $411 | $2,046 | $2,046 | |
| 10. NVIDIA CORP | 2019-01-14 | 2021-11-04 | $2,889 | $374 | $2,515 | $2,515 | |
| 9. NVIDIA CORP | 2019-01-14 | 2021-11-05 | $2,763 | $336 | $2,427 | $2,427 | |
| 13. NVIDIA CORP | 2019-01-14 | 2021-11-05 | $3,892 | $486 | $3,406 | $3,406 | |
| 23. NVIDIA CORP | 2019-01-14 | 2021-11-05 | $6,930 | $857 | $6,073 | $6,073 | |
| 11. NVIDIA CORP | 2019-01-11 | 2021-11-22 | $3,574 | $409 | $3,165 | $3,165 | |
| 5. NVIDIA CORP | 2019-01-11 | 2022-03-22 | $1,318 | $186 | $1,132 | $1,132 | |
| 4. NVIDIA CORP | 2021-09-29 | 2022-05-03 | $779 | $837 | -$58 | -$58 | |
| 16. ORACLE CORPORATION | 2016-10-20 | 2021-06-09 | $1,354 | $612 | $742 | $742 | |
| 82. ORACLE CORPORATION | 2016-10-20 | 2021-06-09 | $6,909 | $3,137 | $3,772 | $3,772 | |
| 19. ORACLE CORPORATION | 2016-10-20 | 2021-09-09 | $1,702 | $727 | $975 | $975 | |
| 28. ORACLE CORPORATION | 2016-10-20 | 2021-11-05 | $2,636 | $1,071 | $1,565 | $1,565 | |
| 2. ORACLE CORPORATION | 2016-10-20 | 2022-03-22 | $163 | $77 | $86 | $86 | |
| 7. ORACLE CORPORATION | 2008-01-17 | 2022-03-22 | $571 | $152 | $419 | $419 | |
| 6. ORACLE CORPORATION | 2008-01-17 | 2022-03-24 | $494 | $130 | $364 | $364 | |
| 14. ORACLE CORPORATION | 2022-04-26 | 2022-05-31 | $1,014 | $1,054 | -$40 | -$40 | |
| 2000. ORACLE CORPORATION 2.95% 05/15/2025-2025 | 2021-11-23 | 2022-05-03 | $1,932 | $2,074 | -$142 | -$142 | |
| 2000. ORIX CORP US686330AH40 2.9% 07/18/2022 | 2021-11-08 | 2022-05-04 | $1,996 | $2,010 | -$14 | -$14 | |
| 6. OSHKOSH TRUCK CORP | 2017-12-05 | 2021-06-02 | $797 | $546 | $251 | $251 | |
| 3. OSHKOSH TRUCK CORP | 2017-12-05 | 2021-06-04 | $394 | $273 | $121 | $121 | |
| 8. OSHKOSH TRUCK CORP | 2019-11-04 | 2021-06-07 | $1,055 | $703 | $352 | $352 | |
| 11. OSHKOSH TRUCK CORP | 2020-06-05 | 2021-07-20 | $1,279 | $907 | $372 | $372 | |
| 6. OSHKOSH TRUCK CORP | 2020-05-28 | 2021-08-05 | $688 | $457 | $231 | $231 | |
| 5. OSHKOSH TRUCK CORP | 2020-07-06 | 2021-08-06 | $574 | $368 | $206 | $206 | |
| 5. OSHKOSH TRUCK CORP | 2020-07-02 | 2021-08-18 | $574 | $355 | $219 | $219 | |
| 8. OSHKOSH TRUCK CORP | 2021-02-01 | 2021-10-01 | $828 | $743 | $85 | $85 | |
| 23. OSHKOSH TRUCK CORP | 2020-09-17 | 2021-10-01 | $2,380 | $1,573 | $807 | $807 | |
| 15. OTIS WORLDWIDE CORP COM | 2020-06-19 | 2021-10-22 | $1,288 | $891 | $397 | $397 | |
| 4. OTIS WORLDWIDE CORP COM | 2020-10-28 | 2022-01-19 | $333 | $238 | $95 | $95 | |
| 2. OTIS WORLDWIDE CORP COM | 2021-11-26 | 2022-03-21 | $153 | $166 | -$13 | -$13 | |
| 3. OTIS WORLDWIDE CORP COM | 2020-10-28 | 2022-03-21 | $229 | $178 | $51 | $51 | |
| 10. PACWEST BANCORP | 2021-04-23 | 2021-08-06 | $421 | $421 | |||
| 4. PACWEST BANCORP | 2014-05-22 | 2021-08-06 | $168 | $158 | $10 | $10 | |
| 63. PACWEST BANCORP | 2019-11-04 | 2021-08-19 | $2,500 | $2,454 | $46 | $46 | |
| 4. PACWEST BANCORP | 2019-10-23 | 2022-01-19 | $194 | $149 | $45 | $45 | |
| 3. PACWEST BANCORP | 2021-02-11 | 2022-03-09 | $131 | $108 | $23 | $23 | |
| 22. PACWEST BANCORP | 2021-02-11 | 2022-03-11 | $968 | $742 | $226 | $226 | |
| 20. PACWEST BANCORP | 2021-02-04 | 2022-03-25 | $899 | $642 | $257 | $257 | |
| 12. PACWEST BANCORP | 2021-02-02 | 2022-05-12 | $360 | $381 | -$21 | -$21 | |
| 114. PARAMOUNT GROUP INC | 2021-04-14 | 2021-09-09 | $1,034 | $1,202 | -$168 | -$168 | |
| 70. PARAMOUNT GROUP INC | 2021-04-14 | 2021-09-24 | $620 | $738 | -$118 | -$118 | |
| 38. PARAMOUNT GROUP INC | 2021-04-14 | 2021-09-27 | $350 | $401 | -$51 | -$51 | |
| 73. PARAMOUNT GROUP INC | 2021-04-14 | 2021-10-29 | $624 | $770 | -$146 | -$146 | |
| 87. PARAMOUNT GROUP INC | 2021-04-14 | 2021-11-23 | $777 | $906 | -$129 | -$129 | |
| 52. PARAMOUNT GROUP INC | 2021-04-08 | 2021-12-30 | $441 | $541 | -$100 | -$100 | |
| 30. PARAMOUNT GROUP INC | 2021-04-08 | 2021-12-31 | $252 | $312 | -$60 | -$60 | |
| 88. PARAMOUNT GROUP INC | 2021-04-08 | 2022-01-03 | $763 | $916 | -$153 | -$153 | |
| 13. PERFORMANCE FOOD GROUP CO | 2021-09-28 | 2022-01-19 | $598 | $630 | -$32 | -$32 | |
| 30. PERFORMANCE FOOD GROUP CO | 2020-07-14 | 2022-02-18 | $1,582 | $791 | $791 | $791 | |
| 9. PERFORMANCE FOOD GROUP CO | 2020-06-15 | 2022-03-01 | $504 | $224 | $280 | $280 | |
| 113. PERFORMANCE FOOD GROUP CO | 2021-11-12 | 2022-03-10 | $5,343 | $5,255 | $88 | $88 | |
| 12. PERFORMANCE FOOD GROUP CO | 2020-06-15 | 2022-03-10 | $567 | $299 | $268 | $268 | |
| 6. PERFORMANCE FOOD GROUP CO | 2021-09-10 | 2022-03-16 | $301 | $275 | $26 | $26 | |
| 10. PERFORMANCE FOOD GROUP CO | 2021-10-28 | 2022-03-21 | $519 | $459 | $60 | $60 | |
| 16. PERFORMANCE FOOD GROUP CO | 2021-10-28 | 2022-03-22 | $831 | $733 | $98 | $98 | |
| 11. PERFORMANCE FOOD GROUP CO | 2021-10-28 | 2022-03-25 | $569 | $504 | $65 | $65 | |
| 13. PERFORMANCE FOOD GROUP CO | 2021-09-22 | 2022-03-28 | $670 | $595 | $75 | $75 | |
| 14. PERFORMANCE FOOD GROUP CO | 2021-09-22 | 2022-03-29 | $744 | $641 | $103 | $103 | |
| 11. PHILIP MORRIS INTL INC | 2018-02-05 | 2021-06-09 | $1,061 | $1,151 | -$90 | -$90 | |
| 9. PHILIP MORRIS INTL INC | 2018-02-05 | 2022-03-21 | $842 | $921 | -$79 | -$79 | |
| 18. PHILLIPS 66 | 2020-11-25 | 2021-06-09 | $1,688 | $1,200 | $488 | $488 | |
| 25. PHILLIPS 66 | 2020-11-25 | 2021-06-10 | $2,304 | $1,666 | $638 | $638 | |
| 29. PHILLIPS 66 | 2020-11-25 | 2021-06-11 | $2,651 | $1,933 | $718 | $718 | |
| 19. PHILLIPS 66 | 2020-11-25 | 2021-06-14 | $1,735 | $1,266 | $469 | $469 | |
| 19. PHILLIPS 66 | 2020-11-25 | 2021-09-07 | $1,329 | $1,108 | $221 | $221 | |
| 19. PHILLIPS 66 | 2020-11-11 | 2021-12-21 | $1,378 | $1,099 | $279 | $279 | |
| 34. PING AN INS GROUP CO CHINA LTD ADR | 2021-08-20 | 2022-05-03 | $447 | $569 | -$122 | -$122 | |
| 5. PIONEER NATURAL RESOURCES | 2019-11-04 | 2021-10-14 | $960 | $663 | $297 | $297 | |
| 3. PIONEER NATURAL RESOURCES | 2019-10-10 | 2022-01-19 | $653 | $384 | $269 | $269 | |
| 5. PIONEER NATURAL RESOURCES | 2021-02-12 | 2022-03-21 | $1,251 | $656 | $595 | $595 | |
| 4. PIONEER NATURAL RESOURCES | 2019-10-10 | 2022-05-03 | $952 | $512 | $440 | $440 | |
| 21. POST HLDGS INC | 2018-10-11 | 2022-01-05 | $2,417 | $1,920 | $497 | $497 | |
| 16. POST HLDGS INC | 2018-10-11 | 2022-01-19 | $1,855 | $1,463 | $392 | $392 | |
| 18. POST HLDGS INC | 2020-06-18 | 2022-01-20 | $2,079 | $1,637 | $442 | $442 | |
| 21. POST HLDGS INC | 2020-06-18 | 2022-05-09 | $1,704 | $1,281 | $423 | $423 | |
| 16. PROCTER & GAMBLE CO | 2019-02-12 | 2021-06-22 | $2,132 | $1,588 | $544 | $544 | |
| 9. PROCTER & GAMBLE CO | 2019-02-12 | 2021-09-08 | $1,299 | $893 | $406 | $406 | |
| 10. PROCTER & GAMBLE CO | 2019-02-12 | 2021-12-17 | $1,595 | $992 | $603 | $603 | |
| 6. PROLOGIS INC (REIT) | 2022-02-01 | 2022-02-24 | $859 | $923 | -$64 | -$64 | |
| 151. PROLOGIS INC (REIT) | 2020-11-10 | 2022-04-27 | $25,141 | $13,113 | $12,028 | $12,028 | |
| 11. PROLOGIS INC (REIT) | 2011-09-20 | 2022-04-27 | $1,831 | $313 | $1,518 | $1,518 | |
| 4. PROLOGIS INC (REIT) | 2022-04-28 | 2022-05-23 | $482 | $657 | -$175 | -$175 | |
| 15. PROLOGIS INC (REIT) | 2022-02-11 | 2022-05-25 | $1,804 | $2,201 | -$397 | -$397 | |
| 16. PRUDENTIAL PLC ADR | 2018-08-21 | 2022-05-03 | $406 | $716 | -$310 | -$310 | |
| 15. PUBLIC STORAGE INC (REIT) | 2022-04-26 | 2022-04-27 | $5,933 | $5,475 | $458 | $458 | |
| 2. PUBLIC STORAGE INC (REIT) | 2022-05-02 | 2022-05-25 | $649 | $721 | -$72 | -$72 | |
| 110. QTS RLTY TR INC | 2021-04-01 | 2021-07-27 | $8,532 | $7,088 | $1,444 | $1,444 | |
| 13. QUALCOMM INC | 2010-08-12 | 2021-06-24 | $1,795 | $449 | $1,346 | $1,346 | |
| 13. QUALCOMM INC | 2010-08-12 | 2021-11-05 | $2,141 | $449 | $1,692 | $1,692 | |
| 2. QUALCOMM INC | 2010-08-12 | 2022-03-22 | $316 | $69 | $247 | $247 | |
| 6. RAYMOND JAMES FINL INC | 2020-06-08 | 2021-07-20 | $760 | $470 | $290 | $290 | |
| .5 RAYMOND JAMES FINL INC | 2020-06-03 | 2021-09-22 | $44 | $25 | $19 | $19 | |
| 2. RAYMOND JAMES FINL INC | 2020-06-03 | 2022-01-19 | $205 | $100 | $105 | $105 | |
| 22. RAYMOND JAMES FINL INC | 2020-07-27 | 2022-03-09 | $2,117 | $1,074 | $1,043 | $1,043 | |
| 8. RAYMOND JAMES FINL INC | 2020-07-27 | 2022-03-14 | $783 | $381 | $402 | $402 | |
| 4. RAYMOND JAMES FINL INC | 2020-07-27 | 2022-04-25 | $409 | $177 | $232 | $232 | |
| 7. RAYMOND JAMES FINL INC | 2020-05-11 | 2022-05-10 | $661 | $307 | $354 | $354 | |
| 17. RAYTHEON TECHNOLOGIES CORP | 2020-04-22 | 2021-06-09 | $1,516 | $1,083 | $433 | $433 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2020-04-22 | 2021-06-29 | $680 | $510 | $170 | $170 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-08-02 | 2021-09-20 | $833 | $871 | -$38 | -$38 | |
| 17. RAYTHEON TECHNOLOGIES CORP | 2021-11-01 | 2021-12-17 | $1,383 | $1,505 | -$122 | -$122 | |
| 37. RAYTHEON TECHNOLOGIES CORP | 2021-02-19 | 2022-05-02 | $3,478 | $2,737 | $741 | $741 | |
| 27. RAYTHEON TECHNOLOGIES CORP | 2021-02-18 | 2022-05-03 | $2,574 | $1,965 | $609 | $609 | |
| 4. REALTY INCOME CORPORATION (REIT) | 2022-05-09 | 2022-05-25 | $276 | $260 | $16 | $16 | |
| 6. REGENERON PHARMACEUTICALS INC | 2020-03-13 | 2021-08-24 | $4,011 | $2,272 | $1,739 | $1,739 | |
| 2. REGENERON PHARMACEUTICALS INC | 2018-06-19 | 2021-09-09 | $1,341 | $644 | $697 | $697 | |
| 4. REGENERON PHARMACEUTICALS INC | 2021-09-27 | 2021-11-05 | $2,435 | $2,483 | -$48 | -$48 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-06-19 | 2021-11-05 | $609 | $322 | $287 | $287 | |
| 4. REGENERON PHARMACEUTICALS INC | 2018-06-19 | 2022-01-19 | $2,499 | $1,285 | $1,214 | $1,214 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-02-17 | 2022-03-22 | $692 | $483 | $209 | $209 | |
| 7. REGENERON PHARMACEUTICALS INC | 2021-02-17 | 2022-04-07 | $4,962 | $3,378 | $1,584 | $1,584 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-02-17 | 2022-05-04 | $1,310 | $965 | $345 | $345 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-02-17 | 2022-05-06 | $627 | $483 | $144 | $144 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-09-29 | 2022-05-09 | $605 | $607 | -$2 | -$2 | |
| 8. REINSURANCE GROUP OF AMERICA | 2020-03-11 | 2021-06-09 | $1,011 | $886 | $125 | $125 | |
| 18. REINSURANCE GROUP OF AMERICA | 2020-11-17 | 2022-01-19 | $2,090 | $1,874 | $216 | $216 | |
| 2. REINSURANCE GROUP OF AMERICA | 2021-07-13 | 2022-03-09 | $204 | $231 | -$27 | -$27 | |
| 13. REINSURANCE GROUP OF AMERICA | 2020-03-11 | 2022-03-09 | $1,327 | $1,308 | $19 | $19 | |
| 4. REINSURANCE GROUP OF AMERICA | 2020-03-11 | 2022-03-21 | $418 | $402 | $16 | $16 | |
| 9. REINSURANCE GROUP OF AMERICA | 2020-03-11 | 2022-05-03 | $960 | $906 | $54 | $54 | |
| 15. REPUBLIC SVCS INC | 2018-06-12 | 2021-06-22 | $1,635 | $1,041 | $594 | $594 | |
| 7. REPUBLIC SVCS INC | 2018-06-12 | 2021-09-08 | $870 | $486 | $384 | $384 | |
| 2. REPUBLIC SVCS INC | 2021-10-07 | 2022-01-19 | $260 | $251 | $9 | $9 | |
| 5. REPUBLIC SVCS INC | 2022-03-10 | 2022-03-21 | $656 | $629 | $27 | $27 | |
| 4. REPUBLIC SVCS INC | 2022-03-25 | 2022-05-03 | $528 | $523 | $5 | $5 | |
| 165. RETAIL OPPORTUNITY INVTS CORP | 2022-03-11 | 2022-04-27 | $3,189 | $3,094 | $95 | $95 | |
| 46. ROCHE HLDG LTD SPON ADR | 2019-12-30 | 2021-11-05 | $2,296 | $1,860 | $436 | $436 | |
| 9. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-03-22 | $442 | $453 | -$11 | -$11 | |
| 7. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-05-03 | $318 | $352 | -$34 | -$34 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-05-27 | $215 | $251 | -$36 | -$36 | |
| 8. ROCHE HLDG LTD SPON ADR | 2021-11-08 | 2022-05-31 | $341 | $402 | -$61 | -$61 | |
| 5. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-06-09 | $1,389 | $555 | $834 | $834 | |
| 3. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-06-29 | $849 | $333 | $516 | $516 | |
| 12. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-08-02 | $3,681 | $1,332 | $2,349 | $2,349 | |
| 10. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-08-03 | $3,096 | $1,110 | $1,986 | $1,986 | |
| 3. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-09-08 | $951 | $333 | $618 | $618 | |
| 22. ROCKWELL AUTOMATION INC | 2015-02-02 | 2021-09-20 | $6,719 | $2,442 | $4,277 | $4,277 | |
| 26. ROCKWELL AUTOMATION INC | 2021-05-05 | 2022-05-02 | $6,487 | $6,896 | -$409 | -$409 | |
| 20. ROCKWELL AUTOMATION INC | 2015-02-02 | 2022-05-03 | $4,328 | $2,220 | $2,108 | $2,108 | |
| 18. ROCKWELL AUTOMATION INC | 2015-02-02 | 2022-05-04 | $3,940 | $1,998 | $1,942 | $1,942 | |
| 5. ROCKWELL AUTOMATION INC | 2015-02-02 | 2022-05-05 | $1,081 | $555 | $526 | $526 | |
| 2000. ROYAL BK CDA VR 3.625% 05/04/2027 | 2022-04-12 | 2022-05-03 | $1,962 | $1,997 | -$35 | -$35 | |
| 15. SHELL PLC SPON ADS | 2017-11-14 | 2022-02-11 | $830 | $884 | -$54 | -$54 | |
| 10. SHELL PLC SPON ADS | 2016-11-09 | 2022-05-03 | $550 | $540 | $10 | $10 | |
| 5. RYANAIR HLDGS PLC SPON ADR | 2021-03-01 | 2022-05-03 | $439 | $550 | -$111 | -$111 | |
| 53. RYMAN HOSPITALITY PROPERTIES INC | 2021-11-10 | 2022-04-27 | $5,043 | $4,553 | $490 | $490 | |
| 5. RYMAN HOSPITALITY PROPERTIES INC | 2021-07-21 | 2022-05-25 | $416 | $410 | $6 | $6 | |
| 5. SBA COMMUNICATIONS CORP | 2020-05-18 | 2021-07-21 | $1,663 | $1,480 | $183 | $183 | |
| 3. SBA COMMUNICATIONS CORP | 2020-12-09 | 2022-01-20 | $968 | $825 | $143 | $143 | |
| 4. SBA COMMUNICATIONS CORP | 2020-12-09 | 2022-01-20 | $1,300 | $1,101 | $199 | $199 | |
| 4. SBA COMMUNICATIONS CORP | 2020-12-09 | 2022-01-26 | $1,260 | $1,101 | $159 | $159 | |
| 6. SBA COMMUNICATIONS CORP | 2021-01-20 | 2022-02-01 | $1,934 | $1,651 | $283 | $283 | |
| 20. SEI INVESTMENT COMPANY | 2011-08-15 | 2021-11-05 | $1,283 | $349 | $934 | $934 | |
| 3. SEI INVESTMENT COMPANY | 2011-08-15 | 2022-03-22 | $183 | $52 | $131 | $131 | |
| 5. SS&C TECHNOLOGIES HLDGS INC | 2021-09-10 | 2022-01-19 | $410 | $368 | $42 | $42 | |
| 10. SS&C TECHNOLOGIES HLDGS INC | 2021-09-10 | 2022-03-21 | $784 | $736 | $48 | $48 | |
| 9. SS&C TECHNOLOGIES HLDGS INC | 2021-09-10 | 2022-05-03 | $582 | $661 | -$79 | -$79 | |
| 6. SALESFORCE INC | 2020-03-30 | 2021-09-09 | $1,571 | $908 | $663 | $663 | |
| 8. SALESFORCE INC | 2020-03-30 | 2021-11-05 | $2,438 | $1,211 | $1,227 | $1,227 | |
| 3. SALESFORCE INC | 2021-12-06 | 2022-01-19 | $686 | $768 | -$82 | -$82 | |
| 4. SALESFORCE INC | 2020-03-30 | 2022-01-19 | $914 | $605 | $309 | $309 | |
| 3. SALESFORCE INC | 2021-03-10 | 2022-03-22 | $655 | $637 | $18 | $18 | |
| 7. SALESFORCE INC | 2022-02-07 | 2022-05-03 | $1,246 | $1,525 | -$279 | -$279 | |
| 41. SCHLUMBERGER LTD | 2017-07-28 | 2021-11-05 | $1,387 | $2,839 | -$1,452 | -$1,452 | |
| 9. SCHLUMBERGER LTD | 2017-07-31 | 2022-01-31 | $353 | $615 | -$262 | -$262 | |
| 13. SCHLUMBERGER LTD | 2017-07-31 | 2022-01-31 | $509 | $889 | -$380 | -$380 | |
| 7. SCHLUMBERGER LTD | 2017-08-01 | 2022-02-02 | $274 | $479 | -$205 | -$205 | |
| 18. SCHLUMBERGER LTD | 2011-12-30 | 2022-02-02 | $706 | $1,227 | -$521 | -$521 | |
| 16. SCHLUMBERGER LTD | 2011-12-30 | 2022-02-04 | $619 | $1,091 | -$472 | -$472 | |
| 22. SCHLUMBERGER LTD | 2017-10-20 | 2022-02-04 | $853 | $1,448 | -$595 | -$595 | |
| 47. SCHLUMBERGER LTD | 2011-12-30 | 2022-02-04 | $1,822 | $3,204 | -$1,382 | -$1,382 | |
| 12. SCHLUMBERGER LTD | 2017-10-20 | 2022-02-08 | $470 | $755 | -$285 | -$285 | |
| 31. SCHLUMBERGER LTD | 2020-01-02 | 2022-03-16 | $1,179 | $1,780 | -$601 | -$601 | |
| 124. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-21 | $5,079 | $2,669 | $2,410 | $2,410 | |
| 13. SCHWAB CHARLES CORP NEW | 2018-10-18 | 2021-06-09 | $972 | $606 | $366 | $366 | |
| 38. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2022-01-19 | $3,478 | $1,757 | $1,721 | $1,721 | |
| 10. SCHWAB CHARLES CORP NEW | 2018-11-29 | 2022-03-21 | $892 | $447 | $445 | $445 | |
| 2182. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI | 2020-11-11 | 2022-04-26 | $129,643 | $132,720 | -$3,077 | -$3,077 | |
| 28. SEALED AIR CORP NEW | 2021-03-05 | 2022-01-19 | $1,905 | $1,191 | $714 | $714 | |
| 69. SEVEN & I HLDGS CO LTD ADR | 2018-02-15 | 2022-02-11 | $1,674 | $1,386 | $288 | $288 | |
| 13. SEVEN & I HLDGS CO LTD ADR | 2017-08-17 | 2022-05-03 | $290 | $251 | $39 | $39 | |
| 62. SEVEN & I HLDGS CO LTD ADR | 2013-08-22 | 2022-05-10 | $1,348 | $1,118 | $230 | $230 | |
| 1000. SHELL INTL FIN B V 6.375% 12/15/2038 | 2021-11-16 | 2022-05-03 | $1,215 | $1,457 | -$242 | -$242 | |
| 6. SHISEIDO LTD ADR | 2021-12-30 | 2022-05-03 | $285 | $335 | -$50 | -$50 | |
| 15. SIEMENS AG ADR | 2020-10-30 | 2022-02-11 | $1,207 | $904 | $303 | $303 | |
| 6. SIEMENS AG ADR | 2021-03-25 | 2022-05-03 | $359 | $480 | -$121 | -$121 | |
| 22. SIMON PROPERTY GROUP INC (REIT) | 2021-12-28 | 2022-04-27 | $2,720 | $3,459 | -$739 | -$739 | |
| 13. SKECHERS USA INC CL A | 2021-07-01 | 2022-01-19 | $569 | $646 | -$77 | -$77 | |
| 29. SKECHERS USA INC CL A | 2021-11-03 | 2022-03-21 | $1,139 | $1,395 | -$256 | -$256 | |
| 73. SKECHERS USA INC CL A | 2021-11-03 | 2022-03-25 | $2,923 | $3,316 | -$393 | -$393 | |
| 17. SKECHERS USA INC CL A | 2021-04-08 | 2022-03-28 | $681 | $727 | -$46 | -$46 | |
| 17. SKECHERS USA INC CL A | 2021-04-08 | 2022-03-31 | $695 | $726 | -$31 | -$31 | |
| 26. SKECHERS USA INC CL A | 2021-10-07 | 2022-03-31 | $1,062 | $1,109 | -$47 | -$47 | |
| 28. SKECHERS USA INC CL A | 2021-03-24 | 2022-03-31 | $1,144 | $1,158 | -$14 | -$14 | |
| 16. SKECHERS USA INC CL A | 2021-03-17 | 2022-04-05 | $646 | $649 | -$3 | -$3 | |
| 15. SKECHERS USA INC CL A | 2021-03-17 | 2022-04-14 | $583 | $609 | -$26 | -$26 | |
| 5. SKECHERS USA INC CL A | 2021-03-17 | 2022-05-09 | $185 | $203 | -$18 | -$18 | |
| 87. SOLARWINDS CORPORATION COM NEW | 2021-05-21 | 2021-12-13 | $1,270 | $2,938 | -$1,668 | -$1,668 | |
| 113. SOLARWINDS CORPORATION COM NEW | 2021-03-05 | 2022-03-10 | $1,284 | $3,849 | -$2,565 | -$2,565 | |
| 5. SONY CORP AMERN SH NEW ADR | 2021-08-20 | 2022-05-03 | $430 | $488 | -$58 | -$58 | |
| 19. SOTERA HEALTH COMPANY | 2021-06-08 | 2022-01-19 | $396 | $482 | -$86 | -$86 | |
| 41. SOTERA HEALTH COMPANY | 2021-06-08 | 2022-03-21 | $869 | $1,041 | -$172 | -$172 | |
| 31. SOTERA HEALTH COMPANY | 2021-06-08 | 2022-05-03 | $638 | $769 | -$131 | -$131 | |
| 13. SOUTHERN COPPER CORP | 2015-08-18 | 2022-02-11 | $882 | $372 | $510 | $510 | |
| 5. SOUTHERN COPPER CORP | 2015-08-18 | 2022-05-03 | $315 | $136 | $179 | $179 | |
| 79. SOUTHWESTERN ENERGY CO | 2022-03-28 | 2022-05-03 | $616 | $524 | $92 | $92 | |
| 119. SPIRIT RLTY CAP INC NEW | 2021-07-29 | 2022-04-27 | $5,368 | $5,934 | -$566 | -$566 | |
| 10. SPIRIT RLTY CAP INC NEW | 2020-06-17 | 2022-04-27 | $451 | $365 | $86 | $86 | |
| 14. SPIRIT RLTY CAP INC NEW | 2020-06-17 | 2022-05-09 | $561 | $511 | $50 | $50 | |
| 24. SPIRIT RLTY CAP INC NEW | 2020-11-10 | 2022-05-23 | $967 | $845 | $122 | $122 | |
| 17. SPIRIT RLTY CAP INC NEW | 2020-08-19 | 2022-05-24 | $673 | $592 | $81 | $81 | |
| 19. STARBUCKS CORP | 2018-04-03 | 2021-11-05 | $2,199 | $1,094 | $1,105 | $1,105 | |
| 5. STARBUCKS CORP | 2020-12-01 | 2022-03-22 | $440 | $494 | -$54 | -$54 | |
| 34. SUN COMMUNITIES, INC (REIT) | 2022-02-11 | 2022-04-27 | $6,226 | $6,609 | -$383 | -$383 | |
| 27. SUN COMMUNITIES, INC (REIT) | 2020-10-19 | 2022-04-27 | $4,944 | $4,246 | $698 | $698 | |
| 7. SUN COMMUNITIES, INC (REIT) | 2022-03-17 | 2022-05-25 | $1,126 | $1,248 | -$122 | -$122 | |
| 17. SYMRISE AG ADR | 2020-12-01 | 2022-05-03 | $491 | $539 | -$48 | -$48 | |
| 12. SYNCHRONY FINL | 2015-11-12 | 2021-11-24 | $601 | $373 | $228 | $228 | |
| 6. SYNCHRONY FINL | 2015-11-12 | 2022-01-19 | $276 | $187 | $89 | $89 | |
| 15. SYNCHRONY FINL | 2021-04-09 | 2022-03-09 | $542 | $638 | -$96 | -$96 | |
| 13. SYNCHRONY FINL | 2021-02-23 | 2022-03-09 | $469 | $507 | -$38 | -$38 | |
| 23. SYNCHRONY FINL | 2021-02-23 | 2022-03-11 | $822 | $893 | -$71 | -$71 | |
| 24. SYNCHRONY FINL | 2021-02-22 | 2022-03-24 | $877 | $908 | -$31 | -$31 | |
| 7. SYNCHRONY FINL | 2021-02-09 | 2022-05-09 | $258 | $243 | $15 | $15 | |
| 31. SYNCHRONY FINL | 2017-08-09 | 2022-05-13 | $1,054 | $895 | $159 | $159 | |
| 19. T-MOBILE US INC | 2020-07-27 | 2022-01-19 | $2,004 | $2,001 | $3 | $3 | |
| 8. T-MOBILE US INC | 2020-07-27 | 2022-05-03 | $1,008 | $843 | $165 | $165 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2021-10-18 | $800 | $274 | $526 | $526 | |
| 13. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2021-11-22 | $1,638 | $509 | $1,129 | $1,129 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2022-05-03 | $373 | $156 | $217 | $217 | |
| 105. TAL ED GROUP ADS REPSTG COM SHS | 2021-06-22 | 2021-08-20 | $551 | $3,811 | -$3,260 | -$3,260 | |
| 45. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-09 | 2021-08-20 | $236 | $1,310 | -$1,074 | -$1,074 | |
| 10. TENCENT HLDGS LTD ADR | 2021-08-20 | 2022-05-03 | $482 | $557 | -$75 | -$75 | |
| 15. TERRENO RLTY CORP | 2021-11-05 | 2022-04-27 | $1,142 | $1,119 | $23 | $23 | |
| 103. TERRENO RLTY CORP | 2021-04-19 | 2022-04-27 | $7,842 | $5,919 | $1,923 | $1,923 | |
| 9. TERRENO RLTY CORP | 2022-02-01 | 2022-05-25 | $543 | $668 | -$125 | -$125 | |
| 5. TERRENO RLTY CORP | 2022-02-01 | 2022-05-26 | $305 | $368 | -$63 | -$63 | |
| 6. TERRENO RLTY CORP | 2021-10-29 | 2022-05-27 | $372 | $441 | -$69 | -$69 | |
| 1. TESLA MTRS INC | 2022-03-24 | 2022-05-03 | $909 | $1,006 | -$97 | -$97 | |
| 9. TEXAS INSTRS INC | 2015-08-13 | 2021-06-09 | $1,680 | $459 | $1,221 | $1,221 | |
| 5. TEXAS INSTRS INC | 2015-08-13 | 2021-06-29 | $963 | $255 | $708 | $708 | |
| 8. TEXAS INSTRS INC | 2015-08-13 | 2021-09-07 | $1,508 | $408 | $1,100 | $1,100 | |
| 8. TEXAS INSTRS INC | 2015-08-13 | 2021-12-28 | $1,527 | $408 | $1,119 | $1,119 | |
| 13. THOR IND INC | 2020-04-28 | 2021-06-09 | $1,517 | $841 | $676 | $676 | |
| 26. THOR IND INC | 2021-06-09 | 2022-01-19 | $2,612 | $3,007 | -$395 | -$395 | |
| 10. TIMKEN CO | 2019-12-09 | 2021-06-02 | $894 | $533 | $361 | $361 | |
| 3. TIMKEN CO | 2018-02-06 | 2021-06-03 | $263 | $143 | $120 | $120 | |
| 2. TIMKEN CO | 2018-02-06 | 2021-06-04 | $177 | $96 | $81 | $81 | |
| 12. TIMKEN CO | 2020-06-05 | 2021-06-07 | $1,066 | $567 | $499 | $499 | |
| 10. TIMKEN CO | 2021-03-12 | 2021-07-21 | $773 | $824 | -$51 | -$51 | |
| 2. TIMKEN CO | 2020-07-06 | 2021-07-21 | $155 | $92 | $63 | $63 | |
| 19. TIMKEN CO | 2020-08-04 | 2021-08-06 | $1,438 | $863 | $575 | $575 | |
| 8. TIMKEN CO | 2020-08-10 | 2021-08-17 | $612 | $431 | $181 | $181 | |
| 10. TIMKEN CO | 2020-08-21 | 2021-09-24 | $676 | $460 | $216 | $216 | |
| 12. TIMKEN CO | 2020-06-03 | 2021-09-27 | $835 | $493 | $342 | $342 | |
| 24. TIMKEN CO | 2020-05-08 | 2021-09-29 | $1,661 | $942 | $719 | $719 | |
| 37. TORAY INDUSTRIES INC ADR | 2021-08-20 | 2022-05-03 | $355 | $484 | -$129 | -$129 | |
| 2000. TORONTO DOMINION BANK FR 1.25% 1.25% 09/ | 2021-11-29 | 2022-05-03 | $1,792 | $1,966 | -$174 | -$174 | |
| 3. TOYOTA MTR CORP ADR | 2021-02-04 | 2022-05-03 | $513 | $446 | $67 | $67 | |
| 1000. TOYOTA MOTOR CREDIT CORP 2.6% 01/11/2022 | 2021-03-18 | 2022-01-11 | $1,000 | $1,000 | |||
| 7000. TOYOTA MOTOR CREDIT CORP 2.6% 01/11/2022 | 2019-04-23 | 2022-01-11 | $7,000 | $7,000 | |||
| 104. TREASURY WINE ESTATES LTD ADR | 2019-12-16 | 2022-02-25 | $865 | $1,212 | -$347 | -$347 | |
| 48. TREASURY WINE ESTATES LTD ADR | 2019-12-16 | 2022-05-03 | $388 | $559 | -$171 | -$171 | |
| 453. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-04-27 | $6,700 | $6,146 | $554 | $554 | |
| 39. TRICON RESIDENTIAL INC COM NPV | 2021-10-08 | 2022-05-25 | $467 | $529 | -$62 | -$62 | |
| 26. TRUIST FINANCIAL CORP COM | 2018-04-27 | 2021-06-09 | $1,531 | $1,354 | $177 | $177 | |
| 26. TRUIST FINANCIAL CORP COM | 2021-02-22 | 2021-09-07 | $1,483 | $1,530 | -$47 | -$47 | |
| 27. TRUIST FINANCIAL CORP COM | 2021-02-22 | 2021-12-17 | $1,539 | $1,589 | -$50 | -$50 | |
| 56. TRUIST FINANCIAL CORP COM | 2021-06-10 | 2022-03-15 | $3,234 | $3,258 | -$24 | -$24 | |
| 15. UDR INC (REIT) | 2019-11-19 | 2021-10-28 | $839 | $735 | $104 | $104 | |
| 61. UDR INC (REIT) | 2019-11-19 | 2022-02-10 | $3,437 | $2,951 | $486 | $486 | |
| 25. UDR INC (REIT) | 2019-07-31 | 2022-02-11 | $1,387 | $1,161 | $226 | $226 | |
| 8. UDR INC (REIT) | 2019-07-31 | 2022-03-29 | $472 | $372 | $100 | $100 | |
| 104. UDR INC (REIT) | 2019-08-15 | 2022-04-27 | $5,874 | $4,827 | $1,047 | $1,047 | |
| 8. UDR INC (REIT) | 2019-08-15 | 2022-05-25 | $380 | $371 | $9 | $9 | |
| 9. UNION PACIFIC CORP | 2014-04-16 | 2021-06-09 | $1,998 | $845 | $1,153 | $1,153 | |
| 4. UNION PACIFIC CORP | 2014-04-16 | 2021-06-29 | $874 | $375 | $499 | $499 | |
| 6. UNION PACIFIC CORP | 2014-04-16 | 2021-09-08 | $1,283 | $563 | $720 | $720 | |
| 16. UNION PACIFIC CORP | 2014-04-16 | 2021-11-01 | $3,825 | $1,502 | $2,323 | $2,323 | |
| 16. UNION PACIFIC CORP | 2014-04-16 | 2021-12-06 | $3,936 | $1,502 | $2,434 | $2,434 | |
| 12. UNION PACIFIC CORP | 2014-04-16 | 2021-12-07 | $2,980 | $1,126 | $1,854 | $1,854 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2021-06-09 | $1,596 | $1,334 | $262 | $262 | |
| 4. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2021-06-29 | $830 | $667 | $163 | $163 | |
| 5. UNITED PARCEL SERVICE CL B | 2021-08-03 | 2021-09-20 | $943 | $965 | -$22 | -$22 | |
| 16. UNITED PARCEL SERVICE CL B | 2021-08-03 | 2021-11-01 | $3,375 | $3,085 | $290 | $290 | |
| 7. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2021-12-21 | $1,452 | $1,167 | $285 | $285 | |
| 11. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2022-02-10 | $2,441 | $1,834 | $607 | $607 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2022-02-11 | $1,728 | $1,334 | $394 | $394 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2022-02-14 | $1,697 | $1,334 | $363 | $363 | |
| 1000. US BANCORP 2.215% 01/27/2028-2027 | 2022-01-21 | 2022-05-03 | $928 | $1,003 | -$75 | -$75 | |
| 1000. U S TREAS BDS 5.250% DUE 02/15/2029 | 2021-11-08 | 2022-05-03 | $1,137 | $1,254 | -$117 | -$117 | |
| 1000. UNITED STATES TREAS BDS 4.25% 11/15/2040 | 2021-11-08 | 2022-05-03 | $1,155 | $1,381 | -$226 | -$226 | |
| 2000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2021-11-08 | 2022-05-03 | $1,926 | $2,409 | -$483 | -$483 | |
| 2000. UNITED STATES TREAS BDS 2.875% 11/15/204 | 2021-11-08 | 2022-05-03 | $1,896 | $2,386 | -$490 | -$490 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2048 | 2021-11-08 | 2022-05-03 | $979 | $1,227 | -$248 | -$248 | |
| 2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 08 | 2021-11-08 | 2022-05-03 | $1,369 | $1,770 | -$401 | -$401 | |
| 1000. UNITED STATES TREAS BDS 1.625% PIDI BDS 15/11/2050 USD (BONDS 11 | 2021-11-08 | 2022-05-03 | $731 | $939 | -$208 | -$208 | |
| 1000. UNITED STATES TREAS BDS 1.625% PIDI BDS 15/11/2050 USD (BONDS 11 | 2021-02-09 | 2022-05-03 | $731 | $931 | -$200 | -$200 | |
| 2000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02 | 2021-11-08 | 2022-01-26 | $1,891 | $1,883 | $8 | $8 | |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02 | 2021-05-12 | 2022-05-03 | $780 | $889 | -$109 | -$109 | |
| 2000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2 | 2022-04-29 | 2022-05-03 | $1,760 | $1,774 | -$14 | -$14 | |
| 3000. UNITED STATES TREAS BDS 1.625% 08/31/202 | 2017-09-25 | 2021-09-30 | $3,042 | $2,970 | $72 | $72 | |
| 1000. UNITED STATES TREAS BDS 1.625% 08/31/202 | 2021-02-11 | 2021-10-14 | $1,013 | $1,013 | |||
| 8000. UNITED STATES TREAS BDS 1.625% 08/31/202 | 2017-09-25 | 2021-10-14 | $8,106 | $7,921 | $185 | $185 | |
| 1000. UNITED STATES TREAS BDS 2.25% 11/15/2027 | 2021-11-23 | 2022-05-03 | $962 | $1,043 | -$81 | -$81 | |
| 2000. UNITED STATES TREAS BDS 2.25% 11/15/2025 | 2021-11-08 | 2021-12-03 | $2,094 | $2,121 | -$27 | -$27 | |
| 4000. UNITED STATES TREAS BDS 2.25% 11/15/2025 | 2020-11-18 | 2021-12-03 | $4,187 | $4,289 | -$102 | -$102 | |
| 1000. UNITED STATES TREAS BDS 2.25% 11/15/2025 | 2020-11-18 | 2022-05-03 | $976 | $1,065 | -$89 | -$89 | |
| 1000. UNITED STATES TREAS BDS 1.625% 02/15/202 | 2021-11-08 | 2022-05-03 | $951 | $1,022 | -$71 | -$71 | |
| 1000. UNITED STATES TREAS BDS 1.75% 05/31/2022 | 2021-02-11 | 2021-09-30 | $1,011 | $1,011 | |||
| 6000. UNITED STATES TREAS BDS 1.75% 05/31/2022 | 2019-06-04 | 2021-09-30 | $6,066 | $5,979 | $87 | $87 | |
| 9000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022) | 2020-06-24 | 2021-06-23 | $9,020 | $9,013 | $7 | $7 | |
| 9000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0 | 2021-02-11 | 2021-12-02 | $8,976 | $9,001 | -$25 | -$25 | |
| 6000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0 | 2021-11-08 | 2021-12-03 | $5,985 | $5,999 | -$14 | -$14 | |
| 2000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.12 | 2021-11-08 | 2022-05-03 | $1,721 | $1,945 | -$224 | -$224 | |
| 1000. UNITED STATES TREAS 0% NTS 31/07/2026 USD (AB-2026) .625% 07/31/ | 2021-08-27 | 2022-05-03 | $906 | $992 | -$86 | -$86 | |
| 4000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 08/1 | 2021-08-27 | 2022-03-10 | $3,743 | $3,975 | -$232 | -$232 | |
| 3000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 08/1 | 2021-08-27 | 2022-05-03 | $2,590 | $2,981 | -$391 | -$391 | |
| 3000. UNITED STATES TREAS 1.25% NTS 31/12/2026 USD (AH-2026) 1.25% 12/ | 2022-01-13 | 2022-05-03 | $2,774 | $2,968 | -$194 | -$194 | |
| 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 2021-11-08 | 2022-05-03 | $1,144 | $1,387 | -$243 | -$243 | |
| 11. V F CORP | 2019-05-24 | 2021-06-29 | $901 | $921 | -$20 | -$20 | |
| 20. V F CORP | 2021-06-10 | 2021-09-07 | $1,464 | $1,574 | -$110 | -$110 | |
| 45. V F CORP | 2021-06-10 | 2021-12-06 | $3,420 | $3,541 | -$121 | -$121 | |
| 8. V F CORP | 2021-06-10 | 2021-12-07 | $618 | $629 | -$11 | -$11 | |
| 44. V F CORP | 2019-05-24 | 2021-12-07 | $3,398 | $3,327 | $71 | $71 | |
| 32. V F CORP | 2018-01-10 | 2022-02-10 | $2,026 | $1,975 | $51 | $51 | |
| 30. V F CORP | 2012-11-21 | 2022-02-11 | $1,839 | $1,109 | $730 | $730 | |
| 52. V F CORP | 2012-11-21 | 2022-02-14 | $3,142 | $1,922 | $1,220 | $1,220 | |
| 58. V F CORP | 2012-11-21 | 2022-05-02 | $3,010 | $2,144 | $866 | $866 | |
| 54. V F CORP | 2012-11-21 | 2022-05-03 | $2,800 | $1,996 | $804 | $804 | |
| 72. V F CORP | 2012-11-21 | 2022-05-04 | $3,722 | $2,661 | $1,061 | $1,061 | |
| 15. V F CORP | 2012-11-21 | 2022-05-05 | $749 | $554 | $195 | $195 | |
| 17. V F CORP | 2012-11-21 | 2022-05-06 | $815 | $628 | $187 | $187 | |
| 23. V F CORP | 2012-11-21 | 2022-05-09 | $1,092 | $850 | $242 | $242 | |
| 20. V F CORP | 2012-11-21 | 2022-05-10 | $933 | $739 | $194 | $194 | |
| 7. V F CORP | 2012-11-21 | 2022-05-11 | $322 | $259 | $63 | $63 | |
| 671. VANGUARD GLOBAL EX-U S REAL ESTATE | 2022-04-27 | 2022-05-25 | $31,892 | $33,510 | -$1,618 | -$1,618 | |
| 185. VENTAS INC (REIT) | 2021-04-26 | 2022-04-27 | $10,695 | $9,249 | $1,446 | $1,446 | |
| 16. VENTAS INC (REIT) | 2021-06-21 | 2022-05-25 | $919 | $922 | -$3 | -$3 | |
| 231. VANGUARD S&P 500 ETF | 2019-10-08 | 2022-04-26 | $89,114 | $61,797 | $27,317 | $27,317 | |
| 239. VANGUARD REIT ETF | 2022-04-28 | 2022-05-25 | $23,350 | $25,668 | -$2,318 | -$2,318 | |
| 41. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2022-04-26 | $9,176 | $7,874 | $1,302 | $1,302 | |
| 40. VEREIT INC COM | 2021-04-14 | 2021-07-21 | $1,964 | $1,623 | $341 | $341 | |
| 65. VEREIT INC COM | 2021-04-14 | 2021-07-27 | $3,212 | $2,600 | $612 | $612 | |
| 12. VEREIT INC COM | 2021-03-29 | 2021-07-28 | $589 | $465 | $124 | $124 | |
| 12. VEREIT INC COM | 2021-03-29 | 2021-07-29 | $589 | $466 | $123 | $123 | |
| 10. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2021-11-05 | $1,933 | $2,011 | -$78 | -$78 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-06 | 2022-03-22 | $752 | $602 | $150 | $150 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-23 | 2022-05-06 | $510 | $401 | $109 | $109 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-23 | 2022-05-09 | $477 | $401 | $76 | $76 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-10 | $481 | $401 | $80 | $80 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-11 | $712 | $601 | $111 | $111 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-26 | $270 | $200 | $70 | $70 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-27 | $272 | $200 | $72 | $72 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-31 | $269 | $200 | $69 | $69 | |
| 39. VICI PPTYS INC | 2021-09-10 | 2022-04-27 | $1,159 | $1,153 | $6 | $6 | |
| 351. VICI PPTYS INC | 2021-01-20 | 2022-04-27 | $10,430 | $7,912 | $2,518 | $2,518 | |
| 33. VICI PPTYS INC | 2018-02-01 | 2022-05-25 | $974 | $672 | $302 | $302 | |
| 6. VISA INC CL A | 2020-03-13 | 2021-06-09 | $1,395 | $1,010 | $385 | $385 | |
| 7. VISA INC CL A | 2020-03-13 | 2021-09-09 | $1,605 | $1,178 | $427 | $427 | |
| 2. VISA INC CL A | 2011-01-11 | 2021-09-09 | $459 | $36 | $423 | $423 | |
| 8. VISA INC CL A | 2021-09-29 | 2021-11-05 | $1,739 | $1,814 | -$75 | -$75 | |
| 12. VISA INC CL A | 2011-01-11 | 2021-11-05 | $2,608 | $215 | $2,393 | $2,393 | |
| 7. VISA INC CL A | 2011-01-11 | 2022-01-19 | $1,506 | $125 | $1,381 | $1,381 | |
| 3. VISA INC CL A | 2011-01-11 | 2022-03-22 | $654 | $54 | $600 | $600 | |
| 5. VISA INC CL A | 2021-10-29 | 2022-05-03 | $1,037 | $1,066 | -$29 | -$29 | |
| 15. VISTRA ENERGY CORP | 2019-12-12 | 2022-01-19 | $339 | $362 | -$23 | -$23 | |
| 38. VISTRA ENERGY CORP | 2022-03-09 | 2022-03-21 | $843 | $867 | -$24 | -$24 | |
| 31. VISTRA ENERGY CORP | 2019-12-12 | 2022-05-03 | $777 | $704 | $73 | $73 | |
| 8000. VMWARE INC 2.95% 08/21/2022-2022 | 2017-08-17 | 2022-01-18 | $8,102 | $7,997 | $105 | $105 | |
| 1000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2021-02-26 | 2022-05-03 | $1,100 | $1,340 | -$240 | -$240 | |
| 45. WAL-MART DE MEXICO SA SP ADR | 2020-08-25 | 2021-08-20 | $1,550 | $1,159 | $391 | $391 | |
| 67. WAL-MART DE MEXICO SA SP ADR | 2020-08-25 | 2021-11-22 | $2,327 | $1,725 | $602 | $602 | |
| 100. WARNER MUSIC GROUP CORP COM CL A | 2021-08-24 | 2021-09-27 | $4,404 | $3,625 | $779 | $779 | |
| 20. WELLS FARGO & CO NEW | 2019-09-27 | 2021-06-09 | $925 | $1,025 | -$100 | -$100 | |
| 63. WELLS FARGO & CO NEW | 2019-09-27 | 2022-01-19 | $3,535 | $3,228 | $307 | $307 | |
| 35. WELLS FARGO & CO NEW | 2019-10-08 | 2022-05-03 | $1,529 | $1,716 | -$187 | -$187 | |
| 1000. WELLS FARGO & CO VR 3% 02/19/2025 | 2021-11-08 | 2022-05-03 | $982 | $1,048 | -$66 | -$66 | |
| 82. WELLTOWER INC | 2016-02-02 | 2021-06-18 | $6,482 | $5,014 | $1,468 | $1,468 | |
| 50. WELLTOWER INC | 2020-04-14 | 2021-06-21 | $4,022 | $2,691 | $1,331 | $1,331 | |
| 14. WELLTOWER INC | 2020-11-10 | 2022-02-01 | $1,183 | $880 | $303 | $303 | |
| 11. WELLTOWER INC | 2020-10-19 | 2022-02-02 | $942 | $581 | $361 | $361 | |
| 16. WELLTOWER INC | 2020-07-24 | 2022-02-15 | $1,285 | $820 | $465 | $465 | |
| 20. WELLTOWER INC | 2020-07-24 | 2022-04-27 | $1,890 | $972 | $918 | $918 | |
| 1. WELLTOWER INC | 2009-09-21 | 2022-04-27 | $95 | $38 | $57 | $57 | |
| 30. WILLSCOT MOBILE MINI HOLDINGS | 2019-08-05 | 2021-09-29 | $938 | $444 | $494 | $494 | |
| 10. WILLSCOT MOBILE MINI HOLDINGS | 2021-11-22 | 2022-01-19 | $371 | $395 | -$24 | -$24 | |
| 9. WILLSCOT MOBILE MINI HOLDINGS | 2021-12-15 | 2022-03-21 | $343 | $352 | -$9 | -$9 | |
| 15. WILLSCOT MOBILE MINI HOLDINGS | 2020-03-06 | 2022-03-21 | $571 | $214 | $357 | $357 | |
| 16. WILLSCOT MOBILE MINI HOLDINGS | 2020-07-17 | 2022-05-03 | $563 | $222 | $341 | $341 | |
| 8. WORKDAY INC | 2020-03-09 | 2021-10-29 | $2,308 | $1,248 | $1,060 | $1,060 | |
| 6. WORKDAY INC | 2020-03-09 | 2021-11-05 | $1,732 | $873 | $859 | $859 | |
| 14. WORKDAY INC | 2020-03-13 | 2021-11-08 | $4,095 | $1,860 | $2,235 | $2,235 | |
| 26. WORKDAY INC | 2020-03-23 | 2021-11-09 | $7,627 | $3,383 | $4,244 | $4,244 | |
| 1. WORKDAY INC | 2020-03-23 | 2022-03-22 | $245 | $127 | $118 | $118 | |
| 11. YUM! BRANDS INC | 2014-02-10 | 2022-03-22 | $1,306 | $558 | $748 | $748 | |
| 16. YUM CHINA HLDGS INC | 2014-02-11 | 2022-03-22 | $727 | $353 | $374 | $374 | |
| 51. CONSTELLIUM SE | 2020-06-05 | 2021-07-19 | $863 | $501 | $362 | $362 | |
| 127. CONSTELLIUM SE | 2020-07-06 | 2021-07-21 | $2,256 | $1,088 | $1,168 | $1,168 | |
| 75. CONSTELLIUM SE | 2020-05-11 | 2021-08-09 | $1,410 | $517 | $893 | $893 | |
| 78. CONSTELLIUM SE | 2020-04-13 | 2021-08-18 | $1,434 | $482 | $952 | $952 | |
| 8. CONSTELLIUM SE | 2020-04-08 | 2021-09-02 | $170 | $45 | $125 | $125 | |
| 34. CONSTELLIUM SE | 2020-09-02 | 2021-09-22 | $644 | $284 | $360 | $360 | |
| 88. CONSTELLIUM SE | 2021-03-04 | 2022-03-10 | $1,620 | $1,234 | $386 | $386 | |
| 5. ALLEGION PLC | 2021-07-20 | 2022-03-21 | $587 | $699 | -$112 | -$112 | |
| 3. ALLEGION PLC | 2021-12-03 | 2022-03-28 | $336 | $398 | -$62 | -$62 | |
| 1. ALLEGION PLC | 2021-12-03 | 2022-04-13 | $108 | $129 | -$21 | -$21 | |
| 4. ALLEGION PLC | 2018-08-24 | 2022-04-13 | $432 | $348 | $84 | $84 | |
| 3. ALLEGION PLC | 2018-08-24 | 2022-05-16 | $336 | $261 | $75 | $75 | |
| 25. ATHENE HOLDING LTD CLASS A | 2020-01-17 | 2021-07-01 | $1,690 | $1,126 | $564 | $564 | |
| 7. AXALTA COATING SYSTEMS LTD | 2020-10-23 | 2022-01-19 | $221 | $188 | $33 | $33 | |
| 19. AXALTA COATING SYSTEMS LTD | 2020-10-23 | 2022-03-09 | $454 | $489 | -$35 | -$35 | |
| 39. AXALTA COATING SYSTEMS LTD | 2020-10-07 | 2022-03-10 | $901 | $982 | -$81 | -$81 | |
| 18. AXALTA COATING SYSTEMS LTD | 2020-10-07 | 2022-05-03 | $476 | $453 | $23 | $23 | |
| 5. AXALTA COATING SYSTEMS LTD | 2020-10-07 | 2022-05-09 | $129 | $126 | $3 | $3 | |
| 9. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2021-06-01 | 2021-08-18 | $300 | $337 | -$37 | -$37 | |
| 34. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2017-09-21 | 2021-12-07 | $1,254 | $1,228 | $26 | $26 | |
| 5. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2017-09-21 | 2022-02-16 | $205 | $181 | $24 | $24 | |
| 17. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2017-09-21 | 2022-03-09 | $609 | $614 | -$5 | -$5 | |
| 12. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2017-09-21 | 2022-05-03 | $400 | $434 | -$34 | -$34 | |
| 11. ACCENTURE PLC CL A | 2015-11-19 | 2021-06-10 | $3,124 | $1,180 | $1,944 | $1,944 | |
| 11. ACCENTURE PLC CL A | 2015-11-19 | 2021-06-11 | $3,135 | $1,180 | $1,955 | $1,955 | |
| 6. ACCENTURE PLC CL A | 2015-11-19 | 2021-06-14 | $1,708 | $644 | $1,064 | $1,064 | |
| 6. ACCENTURE PLC CL A | 2015-11-19 | 2021-07-28 | $1,921 | $644 | $1,277 | $1,277 | |
| 20. ACCENTURE PLC CL A | 2015-11-19 | 2021-09-20 | $6,668 | $2,146 | $4,522 | $4,522 | |
| 40. BUNGE LIMITED | 2020-07-27 | 2021-10-27 | $3,631 | $1,787 | $1,844 | $1,844 | |
| 27. BUNGE LIMITED | 2020-07-27 | 2021-11-19 | $2,584 | $1,165 | $1,419 | $1,419 | |
| 16. BUNGE LIMITED | 2020-07-15 | 2022-01-19 | $1,552 | $681 | $871 | $871 | |
| 39. BUNGE LIMITED | 2020-07-15 | 2022-01-28 | $3,821 | $1,661 | $2,160 | $2,160 | |
| 65. BUNGE LIMITED | 2020-07-15 | 2022-02-15 | $6,600 | $2,768 | $3,832 | $3,832 | |
| 7. LINDE PLC | 2016-09-28 | 2021-06-09 | $2,040 | $827 | $1,213 | $1,213 | |
| 7. LINDE PLC | 2016-09-28 | 2021-07-28 | $2,091 | $827 | $1,264 | $1,264 | |
| 6. LINDE PLC | 2016-09-28 | 2021-12-17 | $2,013 | $709 | $1,304 | $1,304 | |
| 19. MEDTRONIC PLC | 2015-02-13 | 2021-06-09 | $2,327 | $1,462 | $865 | $865 | |
| 9. MEDTRONIC PLC | 2015-02-13 | 2021-06-29 | $1,121 | $693 | $428 | $428 | |
| 12. MEDTRONIC PLC | 2015-02-13 | 2021-07-28 | $1,559 | $923 | $636 | $636 | |
| 8. MEDTRONIC PLC | 2015-02-13 | 2021-09-20 | $1,029 | $616 | $413 | $413 | |
| 14. MEDTRONIC PLC | 2020-11-11 | 2022-05-13 | $1,432 | $1,578 | -$146 | -$146 | |
| 22. NVENT ELECTRIC PLC-W/I | 2019-10-23 | 2021-06-01 | $725 | $480 | $245 | $245 | |
| 25. NVENT ELECTRIC PLC-W/I | 2019-10-23 | 2021-06-02 | $825 | $535 | $290 | $290 | |
| 19. NVENT ELECTRIC PLC-W/I | 2016-12-07 | 2021-06-04 | $622 | $389 | $233 | $233 | |
| 32. NVENT ELECTRIC PLC-W/I | 2020-06-05 | 2021-06-07 | $1,038 | $678 | $360 | $360 | |
| 19. NVENT ELECTRIC PLC-W/I | 2016-12-07 | 2021-06-18 | $572 | $389 | $183 | $183 | |
| 20. NVENT ELECTRIC PLC-W/I | 2021-03-15 | 2021-07-19 | $576 | $588 | -$12 | -$12 | |
| 3. NVENT ELECTRIC PLC-W/I | 2016-12-07 | 2021-07-20 | $90 | $61 | $29 | $29 | |
| 16. NVENT ELECTRIC PLC-W/I | 2020-06-04 | 2021-08-04 | $544 | $316 | $228 | $228 | |
| 24. NVENT ELECTRIC PLC-W/I | 2020-08-11 | 2021-08-19 | $781 | $469 | $312 | $312 | |
| 20. NVENT ELECTRIC PLC-W/I | 2020-08-13 | 2021-09-10 | $664 | $384 | $280 | $280 | |
| 27. NVENT ELECTRIC PLC-W/I | 2020-08-13 | 2021-09-22 | $867 | $517 | $350 | $350 | |
| 50. NVENT ELECTRIC PLC-W/I | 2020-08-21 | 2021-10-08 | $1,610 | $939 | $671 | $671 | |
| 11. NVENT ELECTRIC PLC-W/I | 2021-03-15 | 2022-05-03 | $378 | $276 | $102 | $102 | |
| 9. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2022-01-19 | $2,058 | $2,079 | -$21 | -$21 | |
| .377 XP INC - CLASS A | 2021-10-08 | 2021-10-08 | $16 | $16 | |||
| 13. CHUBB LTD | 2016-04-06 | 2021-06-09 | $2,182 | $1,546 | $636 | $636 | |
| 20. CHUBB LTD | 2016-04-06 | 2021-06-10 | $3,324 | $2,379 | $945 | $945 | |
| 5. CHUBB LTD | 2016-04-06 | 2021-06-29 | $795 | $595 | $200 | $200 | |
| 8. CHUBB LTD | 2016-04-06 | 2021-07-28 | $1,330 | $952 | $378 | $378 | |
| 5. CHUBB LTD | 2016-04-06 | 2021-09-20 | $891 | $595 | $296 | $296 | |
| 9. CHUBB LTD | 2016-04-06 | 2021-10-15 | $1,643 | $1,071 | $572 | $572 | |
| 11. CHUBB LTD | 2016-04-06 | 2021-10-18 | $1,954 | $1,309 | $645 | $645 | |
| 15. CHUBB LTD | 2016-04-06 | 2021-10-19 | $2,719 | $1,784 | $935 | $935 | |
| 8. CHUBB LTD | 2016-04-06 | 2022-05-13 | $1,646 | $952 | $694 | $694 | |
| 7. CYBERARK SOFTWARE LTD/ISRAEL | 2020-03-18 | 2021-11-22 | $1,300 | $504 | $796 | $796 | |
| 2. ASML HOLDING N V | 2013-05-22 | 2021-08-20 | $1,566 | $162 | $1,404 | $1,404 | |
| 1. ASML HOLDING N V | 2013-05-22 | 2021-11-22 | $840 | $81 | $759 | $759 | |
| 1. ASML HOLDING N V | 2022-04-22 | 2022-05-03 | $566 | $614 | -$48 | -$48 | |
| 4. FERRARI NV | 2021-06-22 | 2021-11-22 | $1,107 | $803 | $304 | $304 | |
| 8. LYONDELLBASELL INDUSTRIES NV | 2020-05-19 | 2021-06-03 | $929 | $563 | $366 | $366 | |
| 4. LYONDELLBASELL INDUSTRIES NV | 2020-08-11 | 2022-03-21 | $422 | $288 | $134 | $134 | |
| 3. NXP SEMICONDUCTORS NV | 2014-11-18 | 2022-05-03 | $519 | $224 | $295 | $295 | |
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,524 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,030 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,668 | OverpaymentAmt |
| Applied To ES Tax | $9,668 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Ingalls | ||||||
| PO Box 75000 mc4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Peggy Ingalls Suckow | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Adam Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $5,000 |
| June Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,892,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,059,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,059,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,908,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,698 | TotalTaxAmt |
| Distributable Before Adj | $485,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $485,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $485,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $460,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $485,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,566 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $431,610 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SIGNATURE SQUARES OF BRUNSWICK | ||||||||
| PO BOX 846 | BRUNSWICK | GA | 31521 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $50,000 | |
| Communities of Coastal GA Foundation | ||||||||
| 1626 FREDERICA ROAD STE 201 | St Simon Island | GA | 31522 | NONE | PC | SUPPORT THE DELONG COASTAL | $70,000 | |
| SPONSORING TRUE ADVOCACY FOR CHALLENGED | ||||||||
| 1857 REDONDO ROAD | SACRAMENTO | CA | 95835 | NONE | PC | FOR PURPOSES OF DAILY | $1,000 | YOUTH |
| MOLLYS ANGELS | ||||||||
| 433 SOSCOL AVE SUITE A 110B | NAPA | CA | 94559 | NONE | EXEMPT | OPERATING | $25,000 | |
| FT NAPA VALLEY INC | ||||||||
| 3374 TWIN OAKS DRIVE | NAPA | CA | 94558 | NONE | PC | GRANT | $500 | |
| SUNRISE HORSE RESCUE | ||||||||
| PO BOX 143 | SAINT HELENA | CA | 94574 | NONE | PC | DAILY OPERATING SUPPORT | $40,000 | |
| AUREOLE RANCH INC | ||||||||
| P O BOX 554 | CALISTOGA | CA | 94515 | NONE | PC | GRANT | $2,500 | |
| COVIA FOUNDATION | ||||||||
| 2185 N CALIFORNIA BLVD NO 215 | WALNUT CREEK | CA | 94596 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| TRANSCENDENCE THEATRE COMPANY | ||||||||
| 19201 SONOMA HWY 214 | SONOMA | CA | 95476 | NONE | PC | DAILY OPERATING SUPPORT | $2,500 | |
| NOVA UKRAINE | ||||||||
| 125 UNIVERSITY AVE | PALO ALTO | CA | 94301 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| Coastal Georgia Historial Society | ||||||||
| PO BOX 21136 | St Simons Island | GA | 31522 | NONE | PC | DAILY OPERATING SUPPORT | $60,600 | |
| Boys and Girls Club of St Helena and | ||||||||
| 1420 TAINTER ST | St Helena | CA | 945741949 | NONE | PC | DAILY OPERATING SUPPORT | $2,500 | Calistoga |
| WILDLIFE RESCUE CENTER OF NAPA COUNTY | ||||||||
| PO BOX 2571 | NAPA | CA | 94558 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| OKIZU FOUNDATION | ||||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | NONE | PC | GRANT | $4,500 | |
| ARTS COUNCIL OF CONWAY COUNTY INC | ||||||||
| PO BOX 176 | MORRILTON | AZ | 72110 | NONE | PC | FOR PURPOSES OF DAILY | $14,000 | |
| NORTH BAY ANIMAL SERVICES | ||||||||
| 840 HOPPER STREET | PETALUMA | CA | 94952 | NONE | PC | SUPPORT FOR DAILY | $2,500 | |
| THE BRANNAN CENTER | ||||||||
| 1407 3RD STREET | CALISTOGA | CA | 94515 | NONE | PC | DAILY OPERATING SUPPORT | $50,000 | |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | DAILY OPERATING SUPPORT | $20,000 | Impaired |
| Land Trust of Napa County | ||||||||
| 1700 SOSCOL AVE 20 | Napa | CA | 94559 | NONE | PC | DAILY OPERATING SUPPORT | $15,000 | |
| 10000 DEGREES | ||||||||
| 1406 LOS GAMOS NO 205 | SAN RAFAEL | CA | 94903 | NONE | PC | FOR PURPOSES OF DAILY | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $873,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $873,202 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,857,569 | EOYBookValueAmt |
| EOYFMV | $2,677,518 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,425,603 | EOYBookValueAmt |
| EOYFMV | $5,769,012 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX-US REAL | AT COST | $121,769 | $114,362 |
| VANGUARD REIT ETF | AT COST | $88,667 | $115,417 |
| 1 OZ GOLD BARS | AT COST | $418,646 | $391,646 |
| LEHMAN BRTH HLD REPORTED TO BE | AT COST | $9,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $2,610 |
| RETURN OF CAPITAL BASIS ADJUSTMENT | $463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $75 | $0 | $75 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,725 | $1,725 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $30 | $30 |
| MARKET DISCOUNT - OTHER INTEREST | $38 | $38 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $16,249 | $16,249 |
| INVESTMNT MNGMNT FEES (NON-DED | $98,772 | $98,772 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,093 | $1,093 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,738 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,297 | $1,297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $835 | $835 | $0 |
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