2023-10-16T14:00:10-05:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 386872202 CHAPMAN HANSON FNDN CHAP 3026332050 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3026332050 2023-10-12 false BRADLEY N SPRONG P00642561 8558073423 2023-10-12 2022 2023-04-26 12:10:37Z X 18780597 47 47 357594 357594 22626 2970367 22626 0 380267 380267 51438 46294 5144 0 0 0 0 0 0 290420 290420 0 0 35228 13038 0 0 0 0 0 0 0 4809 4609 200 381895 354361 0 5344 500000 500000 881895 354361 0 505344 -501628 25906 0 258881 313593 313593 0 0 0 8685586 8229754 15861950 2984399 2574226 2277834 305448 327220 -2282 11926584 11423021 18780597 0 X 11926584 11423021 11926584 11423021 11926584 11423021 11926584 -501628 0 11424956 1935 11423021 16. AIA GROUP LTD 2017-03-10 2022-12-19 685 410 275 275 183. ABBOTT LABS 2020-12-14 2022-06-14 18771 17886 885 885 126. ABBOTT LABS 2020-06-22 2022-07-26 13741 11306 2435 2435 132. ABBOTT LABS 2020-05-27 2022-09-27 13190 9992 3198 3198 271. ABBOTT LABS 2018-08-29 2022-11-28 28876 18202 10674 10674 274. ABBOTT LABS 2018-08-29 2022-12-07 28778 18404 10374 10374 2000. ABBVIE INC 4.25% 11/21/2049-2049 2021-01-14 2022-12-20 1724 2473 -749 -749 .15 ACCELLERON INDUSTRIES AG. ADR 2019-07-22 2022-10-12 2 2 .3 ACCELLERON INDUSTRIES AG. ADR 2021-08-05 2022-10-12 4 7 -3 -3 17. ACCELLERON INDUSTRIES AG. ADR 2019-07-22 2022-10-14 264 193 71 71 49. ACCELLERON INDUSTRIES AG. ADR 2021-08-05 2022-10-31 828 676 152 152 43. ADIDAS AG ADR 2021-06-01 2022-03-07 4075 7849 -3774 -3774 190. ADIDAS AG ADR 2020-10-15 2022-10-03 10912 22494 -11582 -11582 32. ADOBE SYS INC 2022-05-17 2022-12-20 10832 13118 -2286 -2286 104. ALIBABA GROUP HLDG LTD ADR 2021-12-10 2022-04-14 10039 12841 -2802 -2802 41. ALLIANZ SE - UNSP ADR 2017-05-30 2022-12-19 862 785 77 77 850. PIMCO FIXED INCOME SHS SER CL C 2022-03-17 2022-12-20 7446 8457 -1011 -1011 400. PIMCO FIXED INCOME SHS SER CL C 2022-06-15 2022-12-27 3428 3597 -169 -169 440. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2022-12-27 3771 5958 -2187 -2187 420. PIMCO FIXED INCOME SHS CL M 2022-03-17 2022-12-20 3583 4066 -483 -483 660. PIMCO FIXED INCOME SHS CL M 2022-12-02 2022-12-27 5524 5762 -238 -238 270. PIMCO FIXED INCOME SHS CL M 2012-07-12 2022-12-27 2260 2978 -718 -718 577. ALPHABET INC CL C 2021-05-03 2022-09-02 62617 34519 28098 28098 26. ALPHABET INC CL A 2013-11-13 2022-12-19 2302 663 1639 1639 9000. ALPHABET INC 2.05% 08/15/2050-2050 2020-11-19 2022-12-07 6019 8762 -2743 -2743 223. AMAZON COM INC 2021-05-03 2022-08-10 31713 37957 -6244 -6244 8. AMAZON COM INC 2022-06-07 2022-12-19 678 975 -297 -297 17. AMPHENOL CORP CL A 2021-08-03 2022-12-19 1289 1252 37 37 7000. ANTERO RES CORP 5% 03/01/2025-2020 2021-03-18 2022-03-01 7088 7010 78 78 8000. APPLE INC 2.9% 09/12/2027-2027 2017-09-19 2022-06-02 7832 7956 -124 -124 967. ARAMARK HLDGS CORP 2019-09-05 2022-07-28 32150 35623 -3473 -3473 977. ARAMARK HLDGS CORP 2021-07-27 2022-07-29 32455 32306 149 149 13. ASSA ABLOY AB ADR 2010-02-08 2022-12-19 142 38 104 104 457. ASSICURAZIONI GENERALI S.P.A. ADR 2021-03-31 2022-04-01 5290 4600 690 690 38. AUTODESK INC (DEL) 2021-09-22 2022-05-10 7161 10868 -3707 -3707 65. AUTODESK INC (DEL) 2021-03-10 2022-11-21 13460 17343 -3883 -3883 2000. B&G FOODS INC 5.25% 09/15/2027-2022 2022-01-26 2022-05-24 1700 2047 -347 -347 2000. B&G FOODS INC 5.25% 09/15/2027-2022 2022-02-02 2022-06-09 1750 2043 -293 -293 2000. B A T INTL FIN PLC 1.668% 03/25/2026-202 2020-10-28 2022-12-20 1775 2009 -234 -234 27. BP AMOCO PLC 2009-10-09 2022-12-19 915 1385 -470 -470 9. BRP INCORPORATED OF CANADA -SUB VOTING 2021-01-15 2022-09-15 641 622 19 19 4. BRP INCORPORATED OF CANADA -SUB VOTING 2021-01-15 2022-09-16 274 276 -2 -2 79. BALL CORP 2021-11-23 2022-02-04 7425 7461 -36 -36 155. BALL CORP 2020-10-13 2022-02-04 14568 13001 1567 1567 .7 BANCO BRADESCO SPONS ADR 2021-01-13 2022-04-28 3 3 1657. BANCO BRADESCO SPONS ADR 2021-01-13 2022-11-10 4615 6937 -2322 -2322 11000. BK OF AMERICA CORP FR 4% 04/01/2024 2014-05-08 2022-12-07 10901 11029 -128 -128 2000. BED BATH & BEYOND INC 3.749% 08/01/2024- 2021-02-05 2022-06-09 1545 2020 -475 -475 2000. BED BATH & BEYOND INC 3.749% 08/01/2024- 2021-02-05 2022-06-29 1200 2020 -820 -820 3000. BED BATH & BEYOND INC 3.749% 08/01/2024- 2021-01-27 2022-07-07 1200 3005 -1805 -1805 197. BILIBILI INC ADR 2021-09-02 2022-02-09 7194 17420 -10226 -10226 334. BLACKROCK BD ALLOCATION TARGET S 2020-08-27 2022-12-20 2796 3327 -531 -531 12. BOSTON SCIENTIFIC CORP 2018-12-03 2022-12-19 549 462 87 87 257. CAE INC 2020-08-27 2022-04-29 6253 4308 1945 1945 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ 2021-10-19 2022-09-30 1528 2040 -512 -512 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ 2022-02-22 2022-10-14 1512 1963 -451 -451 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ 2022-02-22 2022-10-17 1535 1885 -350 -350 3000. CIT GROUP INC 6.125% 03/09/2028 2021-11-18 2022-02-03 3458 3556 -98 -98 159. CK HUTCHISON HLDGS LTD - UNSP ADR 2017-09-19 2022-12-19 912 2053 -1141 -1141 129. CME GROUP INC 2020-12-29 2022-11-04 21881 21902 -21 -21 262. CRH PLC ADR 2021-05-24 2022-11-08 9721 13353 -3632 -3632 3000. CSC HLDGS LLC 5.25% 06/01/2024 2018-08-01 2022-03-07 3023 2906 117 117 2000. CSC HLDGS LLC 5.25% 06/01/2024 2018-07-17 2022-03-21 1990 1925 65 65 2000. CSC HLDGS LLC 5.25% 06/01/2024 2018-07-19 2022-03-23 1985 1925 60 60 7000. CABLEVISION SYS CORP SR NT 5.875% 09/15/ 2019-03-26 2022-09-15 7000 7000 29. CANADIAN PACIFIC RAILWAY LTD 2016-12-13 2022-03-09 2219 879 1340 1340 73. CANADIAN PACIFIC RAILWAY LTD 2016-12-13 2022-03-23 5962 2212 3750 3750 26. CARLSBERG AS ADR 2021-02-18 2022-12-19 672 851 -179 -179 4000. CENTURYLINK INC 7.5% 04/01/2024-2024 2020-01-22 2022-03-03 4190 4277 -87 -87 3000. CENTURYLINK INC 7.5% 04/01/2024-2024 2020-01-22 2022-03-04 3134 3207 -73 -73 4000. CHENIERE ENERGY PARTNERS L P 4.5% 10/01/ 2022-04-04 2022-07-19 3690 4029 -339 -339 3000. CHENIERE ENERGY PARTNERS L P 4.5% 10/01/ 2022-04-04 2022-07-27 2828 3019 -191 -191 380. CHINA LONGYUAN POWER GROUP CORPO UNSPONS 2021-11-12 2022-03-22 7982 8234 -252 -252 275. CHINA LONGYUAN POWER GROUP CORPO UNSPONS 2021-11-12 2022-03-28 5717 5790 -73 -73 145. CHINA MERCHANTS BK CO LTD ADR 2020-11-18 2022-04-07 5661 4372 1289 1289 280. CHINA MERCHANTS BK CO LTD ADR 2020-10-16 2022-04-08 10882 7227 3655 3655 273. CHINA MERCHANTS BK CO LTD ADR 2020-09-16 2022-04-13 10188 6843 3345 3345 288. CHINA MERCHANTS BK CO LTD ADR 2020-07-21 2022-05-18 8513 7080 1433 1433 475. CITIC SECURITIES COMPANY LIMITED ADR 2022-03-22 2022-10-26 7339 12077 -4738 -4738 9000. CITIGROUP INC 2.75% 04/25/2022-2022 2017-05-03 2022-04-25 9000 8976 24 24 2000. CITIGROUP INC 2.572% 06/03/2031-2031 2020-07-21 2022-12-20 1630 2098 -468 -468 66. COCA COLA CO 2020-08-28 2022-04-29 4293 3121 1172 1172 8. COCA COLA CO 2017-07-26 2022-12-19 502 365 137 137 1000. COMCAST CORP CL A 2009-09-23 2022-12-19 34200 8754 25446 25446 105. COMPAGNIE DE ST GOBAIN ADR 2018-12-07 2022-12-19 986 721 265 265 134. CONTINENTAL AG ADR 2019-10-31 2022-12-19 781 1582 -801 -801 95. COOPER COMPANIES INC 2018-12-18 2022-05-27 33277 23532 9745 9745 6000. DCP MIDSTREAM OPER LP 5.625% 07/15/2027 2021-10-18 2022-11-15 5968 6675 -707 -707 45. DANAHER CORP 2020-12-14 2022-08-10 13012 9663 3349 3349 1. DEERE & CO 2021-11-05 2022-12-19 431 358 73 73 3000. DELL INC NT 5.4% 09/10/2040 2020-08-11 2022-05-03 2745 3186 -441 -441 2000. DELL INC NT 5.4% 09/10/2040 2020-08-11 2022-12-01 1788 2122 -334 -334 23. DENSO CORPORATION ADR 2020-07-29 2022-04-04 724 445 279 279 125. DENSO CORPORATION ADR 2020-07-29 2022-04-04 3934 2421 1513 1513 102. DENSO CORPORATION ADR 2020-07-30 2022-04-19 2907 1969 938 938 36. DIAGEO PLC SPNSRD ADR NEW 2018-11-09 2022-04-29 7234 4717 2517 2517 101. WALT DISNEY CO 2021-07-13 2022-02-24 14657 18511 -3854 -3854 84. WALT DISNEY CO 2021-07-13 2022-03-03 12442 15391 -2949 -2949 21. WALT DISNEY CO 2021-02-19 2022-03-03 3111 3867 -756 -756 596. WALT DISNEY CO 2021-02-19 2022-07-20 61712 103097 -41385 -41385 4000. DISH DBS CORP 5.875% 11/15/2024 2020-11-06 2022-05-24 3510 4111 -601 -601 3000. DISH DBS CORP 7.375% 07/01/2028-2023 2021-03-31 2022-07-19 2032 3129 -1097 -1097 14. DOLLAR GEN CORP NEW 2020-12-15 2022-11-04 3441 2647 794 794 98. ENI S P A SPON ADR 2010-09-23 2022-12-07 2748 4109 -1361 -1361 123. ENI S P A SPON ADR 2010-09-23 2022-12-08 3495 4828 -1333 -1333 6000. EQT CORP 7.5% 02/01/2030-2029 2020-05-08 2022-03-29 6960 6166 794 794 5748. ELECTRICITE DE FRANCE ADR 2019-12-19 2022-07-22 13487 9734 3753 3753 47. EPIROC AB ADR 2018-12-04 2022-12-19 862 410 452 452 24. EQUINIX INC 2021-10-11 2022-12-19 15770 17593 -1823 -1823 1497. ERICSSON LM TEL-SP ADR 2020-01-24 2022-12-20 8629 12934 -4305 -4305 1642. ERICSSON LM TEL-SP ADR 2020-01-24 2022-12-28 9511 13371 -3860 -3860 24. META PLATFORMS INC CL A 2021-11-01 2022-03-29 5493 7940 -2447 -2447 395. META PLATFORMS INC CL A 2021-02-12 2022-03-29 90404 64822 25582 25582 107.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2022-01-19 107 111 -4 -4 141.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2022-02-16 141 146 -5 -5 88.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-03-16 88 91 -3 -3 97.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-04-19 98 101 -3 -3 100.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2022-05-17 101 104 -3 -3 79.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-06-16 79 82 -3 -3 99.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-07-18 99 103 -4 -4 52.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-08-16 53 55 -2 -2 61.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-09-16 61 64 -3 -3 56.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-10-18 56 58 -2 -2 33.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-11-16 34 35 -1 -1 33.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-12-16 33 34 -1 -1 56.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-01-19 56 59 -3 -3 53.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-02-16 54 56 -2 -2 50.5 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-03-16 51 53 -2 -2 52.55 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-04-19 53 55 -2 -2 47.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-05-17 47 50 -3 -3 31.05 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-06-16 31 33 -2 -2 28.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-07-18 28 30 -2 -2 21.62 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-08-16 22 23 -1 -1 23.92 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-09-16 24 25 -1 -1 26.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-10-18 26 28 -2 -2 14.84 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-11-16 15 16 -1 -1 11.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-12-16 11 12 -1 -1 70.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-01-19 71 76 -5 -5 51.94 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-02-16 52 56 -4 -4 43.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-03-16 43 46 -3 -3 41.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-04-19 41 44 -3 -3 60.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-05-17 61 65 -4 -4 39.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-06-16 40 42 -2 -2 23.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-07-18 24 25 -1 -1 17.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-08-16 17 19 -2 -2 21.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-09-16 22 23 -1 -1 8.01 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-10-18 8 9 -1 -1 6.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-11-16 7 7 15.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-12-16 15 16 -1 -1 143.57 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-01-19 144 149 -5 -5 135.27 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-02-16 135 140 -5 -5 114.77 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-03-16 115 119 -4 -4 140.76 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-04-19 141 146 -5 -5 91.18 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-05-17 91 94 -3 -3 87.13 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-06-16 87 90 -3 -3 71.3 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-07-18 71 74 -3 -3 59.32 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-08-16 59 61 -2 -2 51.42 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-09-16 51 53 -2 -2 52.54 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-10-18 53 54 -1 -1 34.9 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-11-16 35 36 -1 -1 32.72 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2022-12-16 33 34 -1 -1 23.38 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-01-19 23 25 -2 -2 20.56 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-02-16 21 22 -1 -1 14.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-03-16 15 16 -1 -1 19.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-04-19 20 21 -1 -1 22.06 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-05-17 22 24 -2 -2 16.18 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-06-16 16 17 -1 -1 10.15 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-07-18 10 11 -1 -1 14.37 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-08-16 14 15 -1 -1 10.7 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-09-16 11 11 7.3 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-10-18 7 8 -1 -1 10.22 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-11-16 10 11 -1 -1 5.73 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-12-16 6 6 59.32 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-01-19 59 61 -2 -2 55.63 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-02-16 56 58 -2 -2 49.15 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-03-16 49 51 -2 -2 43.84 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-04-19 44 45 -1 -1 31.8 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-05-17 32 33 -1 -1 31. FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-06-16 31 32 -1 -1 29.25 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-07-18 29 30 -1 -1 20.6 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-08-16 21 21 19.01 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-09-16 19 20 -1 -1 20.31 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-10-18 20 21 -1 -1 16.91 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-11-16 17 17 13.45 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2022-12-16 13 14 -1 -1 129.63 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2022-01-19 130 128 2 2 119.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-02-16 120 119 1 1 98.59 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-03-16 99 98 1 1 82.56 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-04-19 83 82 1 1 90.5 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2018-07-23 2022-05-17 91 90 1 1 59.2 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2018-07-23 2022-06-16 59 59 64.44 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-07-18 64 64 44.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-08-16 45 44 1 1 46.07 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-09-16 46 46 39.52 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-10-18 40 39 1 1 43.79 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-11-16 44 43 1 1 39.84 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2022-12-16 40 39 1 1 52.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-01-19 53 57 -4 -4 74.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-02-16 74 79 -5 -5 45.23 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-03-16 45 48 -3 -3 23.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-04-19 24 25 -1 -1 17.52 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-05-17 18 19 -1 -1 17.81 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-06-16 18 19 -1 -1 28.64 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-07-18 29 31 -2 -2 21.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-08-16 21 23 -2 -2 45.4 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-09-16 45 49 -4 -4 20.59 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-10-18 21 22 -1 -1 10.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-11-16 10 11 -1 -1 2.82 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2022-12-16 3 3 11.04 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-01-19 11 11 8.76 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-02-16 9 9 7.26 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-03-16 7 7 10.33 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-04-19 10 10 7.36 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-05-17 7 7 224.04 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POO 2018-12-07 2022-06-16 224 225 -1 -1 5.74 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-07-18 6 6 5.76 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-08-16 6 6 5.78 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-09-16 6 6 5.8 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 2018-12-07 2022-10-18 6 6 5.82 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-11-16 6 6 5.84 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2022-12-16 6 6 66.26 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-01-26 66 70 -4 -4 53.87 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-02-28 54 57 -3 -3 32.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-03-28 32 34 -2 -2 75.23 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-04-26 75 80 -5 -5 31.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-05-26 31 33 -2 -2 32.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-06-28 33 35 -2 -2 20.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-07-26 21 22 -1 -1 47.12 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-08-26 47 50 -3 -3 21.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-09-27 22 23 -1 -1 1.3 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-10-26 1 1 15.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-11-28 15 16 -1 -1 8.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-12-28 8 9 -1 -1 10.81 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-02-02 11 11 14.67 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-02-28 15 15 6.03 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-03-28 6 6 2.38 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-04-26 2 2 6.81 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-05-26 7 7 4.61 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-06-28 5 5 5.06 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-07-26 5 5 4.64 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-08-26 5 5 6.39 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-09-27 6 7 -1 -1 3.68 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-10-26 4 4 5.69 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-11-28 6 6 2.63 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2022-12-28 3 3 26.66 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-01-26 27 28 -1 -1 21.96 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-02-28 22 23 -1 -1 25.64 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-03-28 26 27 -1 -1 20.81 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-04-26 21 22 -1 -1 29.74 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-05-26 30 31 -1 -1 21.06 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-06-28 21 22 -1 -1 15.99 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-07-26 16 17 -1 -1 12.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-08-26 12 13 -1 -1 9.35 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-09-27 9 10 -1 -1 8.03 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-10-26 8 8 8.77 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-11-28 9 9 9.1 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2022-12-28 9 10 -1 -1 23.26 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-01-26 23 24 -1 -1 18.55 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-02-28 19 19 26.38 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-03-28 26 27 -1 -1 19.69 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-04-26 20 20 17.91 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-05-26 18 18 12.67 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-06-28 13 13 7.31 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-07-26 7 8 -1 -1 12.16 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-08-26 12 13 -1 -1 10.4 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-09-27 10 11 -1 -1 6.06 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-10-26 6 6 8.44 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-11-28 8 9 -1 -1 5.07 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2022-12-28 5 5 16.3 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2022-01-26 16 18 -2 -2 18.82 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-01-26 19 19 11.83 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-02-28 12 12 13.58 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-03-28 14 14 18.05 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-04-26 18 19 -1 -1 9.89 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-05-26 10 10 7.01 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-06-28 7 7 4.23 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-07-26 4 4 6.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-08-26 7 7 4.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-09-27 5 5 2.95 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-10-26 3 3 2.23 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-11-28 2 2 3.26 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2022-12-28 3 3 216.48 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-03-08 216 228 -12 -12 79.81 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-03-28 80 84 -4 -4 20.03 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-04-26 20 21 -1 -1 42.06 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-05-26 42 44 -2 -2 102.72 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-06-28 103 108 -5 -5 80.44 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-07-26 80 85 -5 -5 49.5 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-08-26 50 52 -2 -2 41.24 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-09-27 41 43 -2 -2 25.58 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-10-26 26 27 -1 -1 31.15 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-11-28 31 33 -2 -2 18.27 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2022-12-28 18 19 -1 -1 18.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-01-26 18 19 -1 -1 22.94 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-02-28 23 24 -1 -1 24.55 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-03-28 25 25 26.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-04-26 27 28 -1 -1 24.18 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-05-26 24 25 -1 -1 14.35 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-06-28 14 15 -1 -1 14.25 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-07-26 14 15 -1 -1 6.19 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-08-26 6 6 7.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-09-27 8 8 4.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-10-26 5 5 3.57 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-11-28 4 4 7.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2022-12-28 7 8 -1 -1 114.04 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-01-26 114 119 -5 -5 98.36 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-02-28 98 103 -5 -5 85.29 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-03-28 85 89 -4 -4 70.11 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-04-26 70 73 -3 -3 64.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-05-26 64 67 -3 -3 48.34 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-06-28 48 51 -3 -3 36.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-07-26 37 39 -2 -2 33.64 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-08-26 34 35 -1 -1 34.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-09-27 34 36 -2 -2 22.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-10-26 22 23 -1 -1 17.79 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-11-28 18 19 -1 -1 20.9 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2022-12-28 21 22 -1 -1 11.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2022-01-18 11 12 -1 -1 22.59 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-01-26 23 23 15.55 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-02-28 16 16 14.8 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-03-28 15 15 13.42 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-04-26 13 14 -1 -1 9.91 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-05-26 10 10 7.57 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-06-28 8 8 7.66 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-07-26 8 8 5.44 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-08-26 5 6 -1 -1 5.95 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-09-27 6 6 5.55 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-10-26 6 6 4.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-11-28 4 4 2.98 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2022-12-28 3 3 84.57 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-01-26 85 89 -4 -4 65.46 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-02-28 65 69 -4 -4 49.77 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-03-28 50 53 -3 -3 64.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-04-26 64 68 -4 -4 45.81 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-05-26 46 48 -2 -2 24.21 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-06-28 24 26 -2 -2 25.07 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-07-26 25 26 -1 -1 19.9 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-08-26 20 21 -1 -1 22.01 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-09-27 22 23 -1 -1 21.43 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-10-26 21 23 -2 -2 9.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-11-28 9 10 -1 -1 7.52 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-12-28 8 8 30.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-01-26 31 32 -1 -1 22.91 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-02-28 23 24 -1 -1 21.66 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-03-28 22 23 -1 -1 21.2 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-04-26 21 22 -1 -1 16.85 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-05-26 17 18 -1 -1 12.82 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-06-28 13 13 9.92 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-07-26 10 10 8.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-08-26 8 9 -1 -1 9.1 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-09-27 9 10 -1 -1 7.03 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-10-26 7 7 6.55 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-11-28 7 7 4.86 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2022-12-28 5 5 306.81 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-01-26 307 328 -21 -21 64.61 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-02-28 65 69 -4 -4 66.76 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-03-28 67 71 -4 -4 70.03 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-04-26 70 75 -5 -5 371.14 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-05-26 371 396 -25 -25 22.35 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-06-28 22 24 -2 -2 101.68 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-07-26 102 108 -6 -6 99.52 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-08-26 100 106 -6 -6 35.45 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-09-27 35 38 -3 -3 135.88 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-10-26 136 145 -9 -9 66.87 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-11-28 67 71 -4 -4 39.72 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2022-12-28 40 42 -2 -2 22.3 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-03-09 22 23 -1 -1 23.38 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-03-28 23 24 -1 -1 31.53 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-04-26 32 32 24.1 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-05-26 24 25 -1 -1 28.5 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-06-28 29 29 37.96 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-07-26 38 39 -1 -1 37.82 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-08-26 38 39 -1 -1 29.58 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-09-27 30 30 32.99 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-10-26 33 34 -1 -1 27.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-11-28 28 29 -1 -1 26.74 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2022-12-28 27 28 -1 -1 23.82 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-03-31 24 25 -1 -1 95.6 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-04-26 96 99 -3 -3 83.91 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-05-26 84 87 -3 -3 64.57 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-06-28 65 67 -2 -2 68.12 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-07-26 68 71 -3 -3 55.64 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-08-26 56 58 -2 -2 53.54 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-09-27 54 56 -2 -2 27.63 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-10-26 28 29 -1 -1 64.25 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-11-28 64 67 -3 -3 27.59 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-12-28 28 29 -1 -1 13.35 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-04-26 13 14 -1 -1 7.73 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-05-26 8 8 12.29 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-06-28 12 13 -1 -1 12.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-07-26 13 13 10.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-08-26 11 11 20.04 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-09-27 20 21 -1 -1 12.81 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-10-26 13 13 11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-11-28 12 12 8.4 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2022-12-28 8 9 -1 -1 6.35 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-05-26 6 6 11.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-06-28 12 11 1 1 8.84 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-07-26 9 8 1 1 8.15 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-08-26 8 8 7.21 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-09-27 7 7 7.77 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-10-26 8 7 1 1 8.32 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-11-28 8 8 6.46 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2022-12-28 6 6 10.03 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2022-08-26 10 10 19.72 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2022-09-27 20 19 1 1 19.06 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2022-10-26 19 18 1 1 12.59 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2022-11-28 13 12 1 1 15.77 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2022-12-28 16 15 1 1 80.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2022-01-19 81 86 -5 -5 149.27 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2022-02-16 149 159 -10 -10 113.01 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2022-03-16 113 120 -7 -7 194.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2022-04-19 194 207 -13 -13 67. FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/0 2015-08-26 2022-05-17 67 71 -4 -4 164.04 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2022-06-16 164 174 -10 -10 9.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ 2015-08-26 2022-07-18 10 11 -1 -1 10.09 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2022-08-16 10 11 -1 -1 114.35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2022-09-16 114 122 -8 -8 10.69 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2022-10-18 11 11 9.46 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ 2015-08-26 2022-11-16 9 10 -1 -1 10.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2022-12-16 10 11 -1 -1 17.56 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-01-19 18 18 46.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ 2019-04-05 2022-02-16 46 48 -2 -2 19.62 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-03-16 20 20 11.95 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-04-19 12 12 13.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-05-17 14 14 10.37 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-06-16 10 11 -1 -1 .49 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2022-07-18 1 -1 -1 .54 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2022-08-16 1 1 20.02 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2022-09-16 20 21 -1 -1 .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2022-10-18 .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2022-11-16 .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2022-12-16 180.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-01-19 180 191 -11 -11 144.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-02-16 144 153 -9 -9 165.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-03-16 166 176 -10 -10 199.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-04-19 200 212 -12 -12 126.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-05-17 127 135 -8 -8 126.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-06-16 127 134 -7 -7 106.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-07-18 107 113 -6 -6 185.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2022-08-16 185 197 -12 -12 59.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2022-09-16 59 63 -4 -4 56.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2022-10-18 56 60 -4 -4 54.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2022-11-16 55 58 -3 -3 72.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2022-12-16 73 77 -4 -4 33.99 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2022-01-05 34 38 -4 -4 8.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-01-26 9 9 18.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-02-28 19 20 -1 -1 8.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-03-28 8 9 -1 -1 7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-04-26 7 8 -1 -1 16.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-05-26 17 18 -1 -1 7.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-06-28 8 8 16.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-07-26 17 17 7.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-08-26 7 8 -1 -1 7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-09-27 7 7 7.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-10-26 7 8 -1 -1 7.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-11-28 7 7 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-12-28 7 7 98.24 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-01-26 98 106 -8 -8 79.92 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-02-28 80 86 -6 -6 88.36 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-03-28 88 95 -7 -7 92.99 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-04-26 93 100 -7 -7 61.92 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-05-26 62 67 -5 -5 61.55 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-06-28 62 66 -4 -4 39.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-07-26 40 43 -3 -3 41.79 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-08-26 42 45 -3 -3 40.49 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-09-27 40 44 -4 -4 30.85 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-10-26 31 33 -2 -2 31.06 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-11-28 31 33 -2 -2 23.87 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2022-12-28 24 26 -2 -2 47.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-01-26 48 50 -2 -2 19.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-02-28 20 21 -1 -1 18.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-03-28 18 19 -1 -1 56.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-04-26 56 59 -3 -3 30.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-05-26 31 32 -1 -1 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-06-28 29 30 -1 -1 17.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-07-26 17 18 -1 -1 35.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-08-26 36 37 -1 -1 37.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-09-27 37 39 -2 -2 17.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-10-26 17 18 -1 -1 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-11-28 17 18 -1 -1 23.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2022-12-28 23 24 -1 -1 72.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-01-26 73 78 -5 -5 28.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-02-28 29 31 -2 -2 36. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-03-28 36 39 -3 -3 70.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-04-26 70 75 -5 -5 26.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-05-26 27 29 -2 -2 4.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-06-28 4 5 -1 -1 13.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-07-26 13 14 -1 -1 13.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-08-26 14 14 21.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-09-27 22 23 -1 -1 13.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-10-26 13 14 -1 -1 12.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-11-28 12 13 -1 -1 4.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-12-28 4 4 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-01-26 29 30 -1 -1 8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-02-28 8 8 10.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-03-28 10 11 -1 -1 6.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-04-26 7 7 4.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-05-26 4 5 -1 -1 10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-06-28 10 11 -1 -1 .9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-07-26 1 1 .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-08-26 1 1 .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-09-27 1 1 4.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-10-26 4 4 4.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-11-28 5 5 .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-12-28 1 1 19.67 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-01-26 20 21 -1 -1 24.83 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-02-28 25 26 -1 -1 12.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-03-28 13 14 -1 -1 9.93 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-04-26 10 10 14.85 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-05-26 15 16 -1 -1 10.24 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-06-28 10 11 -1 -1 7.65 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-07-26 8 8 6.39 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-08-26 6 7 -1 -1 13. FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-09-27 13 14 -1 -1 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-10-26 10 10 4.68 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-11-28 5 5 327.52 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-12-20 304 343 -39 -39 327.51 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-12-29 303 343 -40 -40 3.95 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2022-12-30 4 4 11.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-01-26 11 12 -1 -1 17.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-02-28 18 19 -1 -1 18.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-03-28 18 19 -1 -1 21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-04-26 21 23 -2 -2 7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-05-26 7 8 -1 -1 15.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-06-28 15 16 -1 -1 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-07-26 9 9 7.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-08-26 8 8 6.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-09-27 6 7 -1 -1 10.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-10-26 11 11 11.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-11-28 11 12 -1 -1 9.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-12-28 9 10 -1 -1 18.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-01-26 18 19 -1 -1 71.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-02-28 72 75 -3 -3 48.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-03-28 48 51 -3 -3 68.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-04-26 69 72 -3 -3 62.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-05-26 62 65 -3 -3 13.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-06-28 14 14 15.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-07-26 15 16 -1 -1 5.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-08-26 6 6 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-09-27 2 2 1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-10-26 2 2 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-11-28 2 2 680.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-12-27 627 710 -83 -83 21.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-12-28 22 23 -1 -1 199.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-01-26 199 207 -8 -8 154.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-02-28 155 160 -5 -5 182.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-03-28 182 189 -7 -7 36.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-04-26 37 38 -1 -1 123.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-05-26 123 127 -4 -4 70.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-06-28 71 73 -2 -2 81.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-07-26 82 85 -3 -3 63.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-08-26 63 66 -3 -3 69.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-09-27 69 72 -3 -3 68.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-10-26 69 71 -2 -2 15.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-11-28 16 16 34.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2022-12-28 34 36 -2 -2 178.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-01-26 178 184 -6 -6 201.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-02-28 202 209 -7 -7 140.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-03-28 140 145 -5 -5 94.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-04-26 95 98 -3 -3 97.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-05-26 98 101 -3 -3 71.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-06-28 72 74 -2 -2 140.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-07-26 140 145 -5 -5 102.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-08-26 103 106 -3 -3 65.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-09-27 66 68 -2 -2 90.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-10-26 90 94 -4 -4 99.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-11-28 100 103 -3 -3 53.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2022-12-28 54 55 -1 -1 17.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-01-26 17 18 -1 -1 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-02-28 12 13 -1 -1 25.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-03-28 25 26 -1 -1 33.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-04-26 33 35 -2 -2 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-05-26 7 7 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-06-28 11 12 -1 -1 8.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-07-26 9 9 6.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-08-26 6 7 -1 -1 7.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-09-27 7 7 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-10-26 10 10 3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-11-28 3 4 -1 -1 7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-12-28 7 8 -1 -1 1.14 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-01-26 1 1 1.12 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-02-28 1 1 .95 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-03-28 1 1 1.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-04-26 1 1 32.67 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-05-26 33 33 .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-06-28 1 1 .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-07-26 1 1 .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-08-26 1 1 1.02 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-09-27 1 1 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-10-26 1 1 16.98 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-11-28 17 17 1.4 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2022-12-28 1 1 41.64 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-01-26 42 45 -3 -3 10.97 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-02-28 11 12 -1 -1 99.95 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-03-28 100 107 -7 -7 76.96 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-04-26 77 82 -5 -5 26.43 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-05-26 26 28 -2 -2 55.37 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-06-28 55 59 -4 -4 10.94 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-07-26 11 12 -1 -1 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-08-26 1 1 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-09-27 1 1 10.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-10-26 10 11 -1 -1 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-11-28 1 1 1.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2022-12-28 1 1 1.84 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-01-26 2 2 1.86 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-02-28 2 2 27.47 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-03-28 27 29 -2 -2 50.48 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-04-26 50 53 -3 -3 1.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-05-26 2 2 1.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-06-28 2 2 1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-07-26 2 2 1.77 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-08-26 2 2 1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-09-27 2 2 46.69 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-10-26 47 49 -2 -2 22. FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-11-28 22 23 -1 -1 1.67 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2022-12-28 2 2 309.98 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-01-26 310 328 -18 -18 297.66 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-02-28 298 314 -16 -16 190.65 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-03-28 191 201 -10 -10 266.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-04-26 267 282 -15 -15 223.29 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-05-26 223 236 -13 -13 75.16 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-06-28 75 79 -4 -4 162.89 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-07-26 163 172 -9 -9 62.72 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-08-26 63 66 -3 -3 83.33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-09-27 83 88 -5 -5 107.41 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-10-26 107 113 -6 -6 59.64 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-11-28 60 63 -3 -3 74.16 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-12-28 74 78 -4 -4 36.17 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-01-26 36 38 -2 -2 32.07 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-02-28 32 34 -2 -2 22.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-03-28 23 24 -1 -1 36.59 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-04-26 37 39 -2 -2 18.45 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-05-26 18 20 -2 -2 14.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-06-28 15 16 -1 -1 10.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-07-26 10 11 -1 -1 11.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-08-26 12 12 9.98 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-09-27 10 11 -1 -1 7.1 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-10-26 7 8 -1 -1 5.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-11-28 6 6 427.03 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-12-20 397 452 -55 -55 7.09 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2022-12-28 7 8 -1 -1 3.38 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2022-12-30 3 3 3.32 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2022-12-30 3 3 41.88 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-01-26 42 44 -2 -2 34.83 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-02-28 35 37 -2 -2 27.66 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-03-28 28 29 -1 -1 47.96 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-04-26 48 51 -3 -3 25.79 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-05-26 26 27 -1 -1 17.11 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-06-28 17 18 -1 -1 20.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-07-26 20 21 -1 -1 6.75 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2022-08-26 7 7 6.63 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2022-09-27 7 7 13.76 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-10-26 14 15 -1 -1 1.94 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2022-11-28 2 2 5.22 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2022-12-28 5 5 756.62 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2022-01-26 757 801 -44 -44 4.82 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-02-28 5 5 4.73 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-03-28 5 5 210.73 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2022-04-26 211 223 -12 -12 5.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-05-26 5 5 4.12 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-06-28 4 4 4.13 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-07-26 4 4 170.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2022-08-26 170 180 -10 -10 157.58 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2022-09-27 158 167 -9 -9 3.89 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-10-26 4 4 3.91 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-11-28 4 4 3.92 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2022-12-28 4 4 173.16 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-01-26 173 186 -13 -13 134.3 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-02-28 134 144 -10 -10 135.54 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-03-28 136 145 -9 -9 143.27 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-04-26 143 154 -11 -11 99.19 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-05-26 99 106 -7 -7 66.92 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-06-28 67 72 -5 -5 58.37 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-07-26 58 63 -5 -5 51.21 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-08-26 51 55 -4 -4 45.78 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-09-27 46 49 -3 -3 33.01 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-10-26 33 35 -2 -2 31.74 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-11-28 32 34 -2 -2 25.74 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2022-12-28 26 28 -2 -2 86.79 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-01-26 87 92 -5 -5 37.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-02-28 38 40 -2 -2 59.54 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-03-28 60 63 -3 -3 79.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-04-26 80 85 -5 -5 59.1 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-05-26 59 63 -4 -4 21.84 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-06-28 22 23 -1 -1 26.95 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-07-26 27 29 -2 -2 18.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-08-26 19 20 -1 -1 19.25 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-09-27 19 20 -1 -1 14.59 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-10-26 15 16 -1 -1 20.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-11-28 21 22 -1 -1 6.1 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2022-12-28 6 6 63.32 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-01-26 63 68 -5 -5 26.58 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-02-28 27 29 -2 -2 56.41 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-03-28 56 61 -5 -5 43.33 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-04-26 43 47 -4 -4 30.73 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-05-26 31 33 -2 -2 21.1 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-06-28 21 23 -2 -2 12.57 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-07-26 13 13 13.46 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-08-26 13 14 -1 -1 12.15 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-09-27 12 13 -1 -1 8.72 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-10-26 9 9 5.26 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-11-28 5 6 -1 -1 2.22 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2022-12-28 2 2 135.61 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-04-26 136 141 -5 -5 29.55 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-05-26 30 31 -1 -1 37.43 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-06-28 37 39 -2 -2 19.59 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-07-26 20 20 30.8 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-08-26 31 32 -1 -1 10.96 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-09-27 11 11 30.25 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-10-26 30 32 -2 -2 29.56 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-11-28 30 31 -1 -1 33.54 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2022-12-28 34 35 -1 -1 83.99 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-01-26 84 90 -6 -6 57.34 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-02-28 57 61 -4 -4 60.89 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-03-28 61 65 -4 -4 72.68 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-04-26 73 78 -5 -5 41.97 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-05-26 42 45 -3 -3 34.32 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-06-28 34 37 -3 -3 26.12 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-07-26 26 28 -2 -2 19.25 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-08-26 19 21 -2 -2 16.12 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-09-27 16 17 -1 -1 14.52 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-10-26 15 16 -1 -1 12.56 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-11-28 13 13 13.9 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2022-12-28 14 15 -1 -1 83.73 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-01-26 84 89 -5 -5 64.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-02-28 64 68 -4 -4 37.2 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-03-28 37 40 -3 -3 42.73 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-04-26 43 45 -2 -2 31.08 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-05-26 31 33 -2 -2 28.37 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-06-28 28 30 -2 -2 14.16 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-07-26 14 15 -1 -1 15.23 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-08-26 15 16 -1 -1 10.62 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-09-27 11 11 15.04 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-10-26 15 16 -1 -1 8.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-11-28 8 9 -1 -1 6.87 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2022-12-28 7 7 102.54 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-01-26 103 109 -6 -6 242.52 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-02-28 243 258 -15 -15 240.22 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-03-28 240 256 -16 -16 245.61 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-04-26 246 261 -15 -15 168.69 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-05-26 169 179 -10 -10 123.56 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-06-28 124 131 -7 -7 98.24 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-07-26 98 104 -6 -6 74.6201 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-08-26 75 79 -4 -4 69.86 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-09-27 70 74 -4 -4 60.89 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-10-26 61 65 -4 -4 33.4491 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-11-28 33 35 -2 -2 17.6509 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-11-28 18 19 -1 -1 25.7251 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2022-12-28 26 27 -1 -1 13.5749 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-12-28 14 15 -1 -1 541.52 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-01-26 542 573 -31 -31 410.25 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-02-28 410 434 -24 -24 386.02 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-03-28 386 408 -22 -22 372.49 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-04-26 372 394 -22 -22 256.39 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-05-26 256 271 -15 -15 184.43 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-06-28 184 195 -11 -11 166.57 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-07-26 167 176 -9 -9 120.72 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-08-26 121 128 -7 -7 120. FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-09-27 120 127 -7 -7 95.84 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-10-26 96 101 -5 -5 75.99 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-11-28 76 80 -4 -4 68.26 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2022-12-28 68 72 -4 -4 111.33 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-01-26 111 118 -7 -7 80.39 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-02-28 80 86 -6 -6 68.9 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-03-28 69 73 -4 -4 92.76 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-04-26 93 99 -6 -6 57.75 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-05-26 58 61 -3 -3 45.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-06-28 46 49 -3 -3 37.69 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-07-26 38 40 -2 -2 21.28 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-08-26 21 23 -2 -2 23.94 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-09-27 24 25 -1 -1 28.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-10-26 29 30 -1 -1 16.2 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-11-28 16 17 -1 -1 13.42 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2022-12-28 13 14 -1 -1 103.13 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-01-26 103 106 -3 -3 73.46 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-02-28 73 75 -2 -2 88.24 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-03-28 88 91 -3 -3 76.91 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-04-26 77 79 -2 -2 72.81 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-05-26 73 75 -2 -2 55.12 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-06-28 55 57 -2 -2 46.24 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-07-26 46 47 -1 -1 64.89 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-08-26 65 67 -2 -2 49.6 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-09-27 50 51 -1 -1 58.65 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-10-26 59 60 -1 -1 50.08 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-11-28 50 51 -1 -1 42.81 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2022-12-28 43 44 -1 -1 27.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-01-26 28 29 -1 -1 22.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-02-28 23 24 -1 -1 21.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-03-28 22 23 -1 -1 22.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-04-26 22 23 -1 -1 15.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-05-26 16 17 -1 -1 10.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-06-28 10 11 -1 -1 9.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-07-26 9 10 -1 -1 8.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-08-26 9 9 6.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-09-27 7 7 5.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-10-26 5 6 -1 -1 4.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-11-28 5 5 4.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2022-12-28 5 5 51.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-01-26 52 55 -3 -3 37.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-02-28 37 39 -2 -2 26.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-03-28 27 28 -1 -1 32.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-04-26 32 34 -2 -2 31.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-05-26 32 34 -2 -2 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-06-28 25 27 -2 -2 24.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-07-26 24 26 -2 -2 23.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-08-26 24 25 -1 -1 22.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-09-27 22 23 -1 -1 16.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-10-26 16 17 -1 -1 11.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-11-28 11 12 -1 -1 13.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2022-12-28 14 15 -1 -1 49.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-01-26 50 53 -3 -3 42.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-02-28 42 45 -3 -3 34.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-03-28 34 36 -2 -2 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-04-26 40 43 -3 -3 24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-05-26 25 26 -1 -1 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-06-28 22 24 -2 -2 16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-07-26 17 18 -1 -1 14.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-08-26 14 15 -1 -1 9.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-09-27 10 10 8.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-10-26 9 9 6.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-11-28 7 7 7.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2022-12-28 7 8 -1 -1 63.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-01-26 64 66 -2 -2 50.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-02-28 51 53 -2 -2 57.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-03-28 58 60 -2 -2 47.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-04-26 48 50 -2 -2 33.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-05-26 34 35 -1 -1 23.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-06-28 23 24 -1 -1 20.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-07-26 20 21 -1 -1 15.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-08-26 15 16 -1 -1 18.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-09-27 19 19 17.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-10-26 17 18 -1 -1 7.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-11-28 8 8 8.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2022-12-28 9 9 76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-01-26 76 76 94.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-02-28 95 94 1 1 53.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-03-28 53 53 85.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-04-26 86 85 1 1 32.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-05-26 32 32 62.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-06-28 62 62 36.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-07-26 37 36 1 1 46.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-08-26 46 46 21.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-09-27 22 21 1 1 24.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-10-26 25 25 15.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-11-28 15 15 24.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-12-28 24 24 87.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-01-26 88 90 -2 -2 56.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-02-28 57 58 -1 -1 55.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-03-28 55 57 -2 -2 55.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-04-26 56 58 -2 -2 38.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-05-26 39 40 -1 -1 34.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-06-28 34 35 -1 -1 33.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-07-26 34 35 -1 -1 24.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-08-26 25 25 24.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-09-27 24 25 -1 -1 16.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-10-26 17 17 13.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-11-28 13 14 -1 -1 16.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2022-12-28 17 17 17.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-01-26 18 18 18.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-02-28 18 19 -1 -1 19.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-03-28 19 20 -1 -1 22.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-04-26 22 23 -1 -1 12.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-05-26 13 14 -1 -1 5.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-06-28 6 6 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-07-26 6 6 5.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-08-26 6 6 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-09-27 5 5 5.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-10-26 5 6 -1 -1 4.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-11-28 5 5 2.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2022-12-28 2 3 -1 -1 150.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2022-01-26 150 154 -4 -4 144.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2022-02-28 145 148 -3 -3 88.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-03-28 88 90 -2 -2 102.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2022-04-26 102 105 -3 -3 55.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-05-26 56 57 -1 -1 81.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-06-28 82 84 -2 -2 59.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-07-26 60 61 -1 -1 31.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-08-26 31 32 -1 -1 25.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-09-27 26 26 30.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-10-26 31 32 -1 -1 24.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-11-28 24 25 -1 -1 16.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-12-28 16 17 -1 -1 22.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-01-26 22 23 -1 -1 18.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-02-28 19 20 -1 -1 19.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-03-28 19 20 -1 -1 14.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-04-26 14 15 -1 -1 11.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-05-26 12 12 7.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-06-28 8 8 7.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-07-26 7 8 -1 -1 2.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-08-26 3 3 6.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-09-27 6 6 5.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-10-26 5 5 5.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-11-28 6 6 4.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-12-28 5 5 35.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-01-26 35 36 -1 -1 21.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-02-28 22 22 20.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-03-28 20 21 -1 -1 30.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-04-26 30 31 -1 -1 18.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-05-26 19 19 12.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-06-28 12 13 -1 -1 11.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-07-26 12 12 8.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-08-26 9 9 10.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-09-27 10 10 6.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-10-26 6 6 6.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-11-28 7 7 4.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2022-12-28 5 5 27.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-01-26 27 27 20.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-02-28 21 21 19.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-03-28 20 20 20.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-04-26 21 21 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-05-26 16 16 10.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-06-28 11 11 10.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-07-26 11 11 9.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-08-26 10 10 7.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-09-27 7 8 -1 -1 7.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-10-26 8 8 3.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-11-28 3 3 5.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2022-12-28 6 6 29.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-01-26 30 30 20.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-02-28 21 20 1 1 17.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-03-28 17 17 19.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-04-26 19 19 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-05-26 13 12 1 1 12.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-06-28 13 13 8.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-07-26 8 8 5.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-08-26 6 6 8.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-09-27 8 8 7.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-10-26 7 7 4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-11-28 5 5 547.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2022-12-20 509 541 -32 -32 4.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-12-28 4 4 18.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-01-26 19 19 14.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-02-28 15 15 13.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-03-28 13 13 14.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-04-26 15 15 9.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-05-26 9 9 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-06-28 8 8 5.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-07-26 6 6 4.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-08-26 5 5 6.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-09-27 7 7 5.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-10-26 6 6 3.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-11-28 4 4 3.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-12-28 4 4 36.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-01-26 36 35 1 1 33.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-02-28 33 33 20.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-03-28 21 20 1 1 27.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-04-26 28 27 1 1 9.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-05-26 10 10 5.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-06-28 6 6 11.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-07-26 11 11 8.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-08-26 8 8 5.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-09-27 6 6 9.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-10-26 10 10 4.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-11-28 4 4 6.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2022-12-28 7 7 59.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-01-26 59 61 -2 -2 40.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-02-28 40 41 -1 -1 61.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-03-28 62 64 -2 -2 57.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-04-26 57 59 -2 -2 30.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-05-26 30 31 -1 -1 24.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-06-28 25 26 -1 -1 22.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-07-26 22 23 -1 -1 16.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-08-26 17 17 15.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-09-27 16 16 14.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-10-26 14 15 -1 -1 18.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-11-28 19 19 9.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2022-12-28 9 10 -1 -1 126.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-01-26 127 128 -1 -1 128.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-02-28 129 130 -1 -1 106.45 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-03-28 106 107 -1 -1 114.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-04-26 114 115 -1 -1 100.99 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-05-26 101 102 -1 -1 94.12 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-06-28 94 95 -1 -1 109.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-07-26 109 110 -1 -1 89.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-08-26 90 91 -1 -1 82.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-09-27 83 84 -1 -1 73.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-10-26 73 74 -1 -1 66.22 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-11-28 66 67 -1 -1 54.18 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 2021-06-24 2022-12-28 54 55 -1 -1 168.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-01-26 169 175 -6 -6 153.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-02-28 154 159 -5 -5 127.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-03-28 128 132 -4 -4 118.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-04-26 119 123 -4 -4 97.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-05-26 98 101 -3 -3 84.4 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-06-28 84 87 -3 -3 87.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-07-26 88 90 -2 -2 74.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-08-26 74 77 -3 -3 75.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-09-27 75 78 -3 -3 64.89 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-10-26 65 67 -2 -2 51.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-11-28 52 54 -2 -2 49.49 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2022-12-28 49 51 -2 -2 43.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-01-26 44 45 -1 -1 40.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-02-28 40 41 -1 -1 37.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-03-28 37 38 -1 -1 34.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-04-26 34 35 -1 -1 26.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-05-26 27 27 20.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-06-28 20 21 -1 -1 11.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-07-26 12 12 11.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-08-26 12 12 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-09-27 12 13 -1 -1 8.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-10-26 9 9 8.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-11-28 8 9 -1 -1 778.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-11-08 2022-12-27 717 796 -79 -79 75.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-01-26 76 79 -3 -3 58.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-02-28 58 61 -3 -3 61.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-03-28 62 64 -2 -2 49.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-04-26 50 52 -2 -2 41.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-05-26 42 43 -1 -1 21.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-06-28 21 22 -1 -1 28.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-07-26 28 29 -1 -1 17.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-08-26 17 18 -1 -1 17.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-09-27 17 18 -1 -1 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-10-26 12 13 -1 -1 9.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-11-28 9 10 -1 -1 8.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2022-12-28 8 8 16.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-01-26 17 17 13.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-02-28 13 13 12.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-03-28 12 12 9.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-04-26 10 10 7.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-05-26 7 7 5.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-06-28 6 6 5.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-07-26 6 6 3.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-08-26 4 4 4.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-09-27 5 5 4.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-10-26 4 4 3.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-11-28 3 3 2.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2022-12-28 3 3 24.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-01-26 25 26 -1 -1 21.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-02-28 22 23 -1 -1 17.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-03-28 18 19 -1 -1 21.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-04-26 22 23 -1 -1 11.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-05-26 11 12 -1 -1 9.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-06-28 9 10 -1 -1 7.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-07-26 8 8 5.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-08-26 6 6 7.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-09-27 8 8 6.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-10-26 6 6 4.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-11-28 5 5 2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2022-12-28 2 3 -1 -1 149.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-01-26 149 156 -7 -7 108.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-02-28 109 113 -4 -4 119.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-03-28 119 124 -5 -5 96.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-04-26 96 101 -5 -5 83.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-05-26 83 87 -4 -4 55.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-06-28 55 58 -3 -3 33.9301 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-07-26 34 35 -1 -1 42.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-08-26 42 44 -2 -2 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-09-27 25 26 -1 -1 23.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-10-26 24 25 -1 -1 20.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-11-28 20 21 -1 -1 20.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2022-12-28 21 21 35.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-01-26 35 37 -2 -2 33.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-02-28 34 36 -2 -2 34.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-03-28 35 37 -2 -2 43.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-04-26 43 46 -3 -3 17.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-05-26 17 18 -1 -1 20.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-06-28 20 21 -1 -1 9.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-07-26 10 10 9.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-08-26 10 10 10.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-09-27 11 12 -1 -1 6.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-10-26 7 7 6.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-11-28 6 7 -1 -1 5.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2022-12-28 6 6 39.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-01-26 40 41 -1 -1 24.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-02-28 25 25 22.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-03-28 22 23 -1 -1 19.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-04-26 20 20 14.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-05-26 14 15 -1 -1 11.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-06-28 12 12 12.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-07-26 13 13 9.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-08-26 9 10 -1 -1 9.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-09-27 9 10 -1 -1 6.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-10-26 7 7 6.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-11-28 7 7 4.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2022-12-28 4 4 83.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-01-26 84 88 -4 -4 65.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-02-28 66 69 -3 -3 53.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-03-28 53 55 -2 -2 45.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-04-26 45 47 -2 -2 37.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-05-26 38 39 -1 -1 28.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-06-28 29 30 -1 -1 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-07-26 25 26 -1 -1 21.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-08-26 22 23 -1 -1 20.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-09-27 20 21 -1 -1 18.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-10-26 19 19 14.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-11-28 15 15 12.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2022-12-28 13 13 25.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-01-26 26 27 -1 -1 19.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-02-28 20 21 -1 -1 14.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-03-28 15 15 15.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-04-26 16 17 -1 -1 11.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-05-26 11 12 -1 -1 8.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-06-28 8 9 -1 -1 8.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-07-26 8 9 -1 -1 7.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-08-26 7 7 6.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-09-27 6 7 -1 -1 4.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-10-26 5 5 3.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-11-28 4 4 4.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 2021-03-08 2022-12-28 4 4 88.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-01-26 88 93 -5 -5 56.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-02-28 57 60 -3 -3 50.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-03-28 51 53 -2 -2 58.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-04-26 58 61 -3 -3 32.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-05-26 32 34 -2 -2 28.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-06-28 28 30 -2 -2 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-07-26 25 26 -1 -1 16.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-08-26 17 18 -1 -1 15.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-09-27 15 16 -1 -1 16.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-10-26 17 18 -1 -1 11.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-11-28 12 13 -1 -1 12.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2022-12-28 13 14 -1 -1 14.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-01-26 14 15 -1 -1 12.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-02-28 12 12 8.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-03-28 8 9 -1 -1 8.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-04-26 8 9 -1 -1 5.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-05-26 6 6 5.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-06-28 5 5 3.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-07-26 4 4 3.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-08-26 4 4 3.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-09-27 4 4 3.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-10-26 3 3 2.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-11-28 2 2 2.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2022-12-28 2 2 52.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-01-26 53 56 -3 -3 38.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-02-28 39 41 -2 -2 28.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-03-28 29 31 -2 -2 31.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-04-26 31 33 -2 -2 27.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-05-26 28 29 -1 -1 20.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-06-28 21 22 -1 -1 18.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-07-26 18 19 -1 -1 12.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-08-26 13 14 -1 -1 12.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-09-27 12 13 -1 -1 10.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-10-26 11 11 8.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-11-28 9 9 8.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2022-12-28 9 9 116.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-01-26 117 125 -8 -8 131.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-02-28 132 141 -9 -9 98.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-03-28 98 105 -7 -7 33.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-04-26 34 36 -2 -2 15.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-05-26 15 16 -1 -1 33.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-06-28 33 36 -3 -3 11.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-07-26 11 12 -1 -1 2.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-08-26 3 3 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-09-27 9 10 -1 -1 39. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-10-26 39 42 -3 -3 2.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-11-28 3 3 29.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2022-12-28 30 32 -2 -2 330.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-01-26 330 347 -17 -17 33.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-02-28 33 35 -2 -2 303.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-03-28 303 319 -16 -16 121.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-04-26 121 128 -7 -7 61.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-05-26 61 64 -3 -3 131.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-06-28 131 138 -7 -7 154.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-07-26 154 162 -8 -8 95.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-08-26 96 101 -5 -5 171.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-09-27 171 180 -9 -9 6.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-10-26 7 7 21.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-11-28 21 22 -1 -1 6.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2022-12-28 6 7 -1 -1 5.54 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-07-01 6 5 1 1 5.73 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-07-26 6 6 4.79 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-08-26 5 5 4.07 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-09-27 4 4 4.29 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-10-26 4 4 4.37 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-11-28 4 4 963.65 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-12-27 888 931 -43 -43 4.39 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2022-05-06 2022-12-28 4 4 9.3 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-07-26 9 9 13.45 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-08-26 13 13 12.88 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-09-27 13 13 8.27 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-10-26 8 8 8.15 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-11-28 8 8 6.11 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2022-12-28 6 6 8.08 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2022-08-26 8 8 11.39 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2022-09-27 11 11 10.11 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2022-10-26 10 10 6.82 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2022-11-28 7 7 6.98 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2022-12-28 7 7 9.48 FEDERAL NATL MTG ASSN 3.500 2052-09-01 USD 3.5% 09/01/2052 2022-10-07 2022-12-28 9 9 17.69 FEDERAL NATL MTG ASSN 3.500 2052-09-01 USD 3.5% 09/01/2052 2022-10-07 2022-12-28 18 16 2 2 5.09 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2022-12-28 5 5 4.25 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2022-12-28 4 4 93.5 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2022-12-28 94 94 .573 FERROVIAL S A UNSPONSORED ADR 2016-05-03 2022-06-17 14 10 4 4 .178 FERROVIAL S A UNSPONSORED ADR 2016-05-03 2022-12-07 5 3 2 2 122. FLEETCOR TECHNOLOGIES INC 2020-07-15 2022-05-17 27874 31973 -4099 -4099 4000. FORD MOTOR 9% 04/22/2025-2025 2022-03-03 2022-09-01 4488 4546 -58 -58 3000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ 2020-01-14 2022-02-10 3184 3195 -11 -11 3000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ 2020-01-14 2022-02-16 3161 3194 -33 -33 125. GLAXO WELLCOME PLC ADR 2015-06-19 2022-05-10 5425 5691 -266 -266 14.4 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-08-19 2022-07-25 606 640 -34 -34 104.6 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2019-07-29 2022-07-25 4403 4434 -31 -31 .6 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2009-10-09 2022-08-02 25 25 7000. HCA INC 5.875% 05/01/2023 2017-04-18 2022-05-09 7221 7096 125 125 619. HALEON PLC SPON ADS 2021-08-19 2022-09-21 3724 3678 46 46 283. HALEON PLC SPON ADS 2021-03-15 2022-09-22 1689 1571 118 118 2000. HOME DEPOT INC 2.7% 04/15/2030-2030 2020-08-27 2022-12-20 1763 2160 -397 -397 50. HONEYWELL INTERNATIONAL INC 2009-10-09 2022-04-29 9829 1761 8068 8068 50. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 2015-12-23 2022-03-09 2164 1414 750 750 148. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 2015-12-23 2022-03-24 6187 4185 2002 2002 1000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 2021-01-25 2022-04-27 1005 1063 -58 -58 2000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 2021-01-25 2022-05-03 1965 2119 -154 -154 1000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 2021-01-11 2022-05-12 923 1054 -131 -131 2000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 2021-01-11 2022-05-16 1868 2109 -241 -241 84. ILLUMINA INC 2022-02-04 2022-06-22 15411 31843 -16432 -16432 173. ILLUMINA INC 2021-05-03 2022-06-22 31740 51619 -19879 -19879 858. INFINEON TECHNOLOGIES AG SPONSORED ADR 2021-08-05 2022-10-20 21321 21238 83 83 6. INTERCONTINENTALEXCHANGE GROUP I 2013-06-10 2022-12-19 599 210 389 389 1. INVESCO QQQ TR CALL OPTIONS 02/2022 385 2021-12-30 2022-01-10 1628 1628 1628 1. INVESCO QQQ TR CALL OPTIONS 03/2022 395 2022-01-10 2022-03-21 690 690 690 359. INTESA SANPAOLO S P A ADR 2021-11-15 2022-04-14 4588 6152 -1564 -1564 135. INTESA SANPAOLO S P A ADR 2021-02-23 2022-04-14 1725 2081 -356 -356 1489. INTESA SANPAOLO S P A ADR 2021-02-23 2022-10-03 14891 21810 -6919 -6919 43. INTUITIVE SURGICAL INC 2022-01-28 2022-11-02 10483 11485 -1002 -1002 24. INTUITIVE SURGICAL INC 2020-03-27 2022-11-02 5851 3917 1934 1934 28. INTUITIVE SURGICAL INC 2020-03-27 2022-12-20 7289 4569 2720 2720 1051. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YI 2020-06-05 2022-07-26 18319 20072 -1753 -1753 37. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL 2020-06-05 2022-12-19 637 689 -52 -52 9. IQVIA HLDGS INC 2016-03-15 2022-01-14 2180 589 1591 1591 11. IQVIA HLDGS INC 2016-03-15 2022-07-11 2387 720 1667 1667 3. IQVIA HLDGS INC 2016-03-15 2022-12-19 599 196 403 403 970. ISHARES TR 7-10 YR TREAS INDEX FD 2022-02-10 2022-07-26 100878 106913 -6035 -6035 36. ISHARES TR BARCLAYS MBS BD FD 2022-07-26 2022-12-19 3408 3563 -155 -155 18. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2021-01-07 2022-12-19 899 992 -93 -93 843. ISHARES BARCLAYS 3-7 YR TSY BD 2021-05-13 2022-02-10 105256 109910 -4654 -4654 1000. ISHARES INC ETF JAPAN ETF 2017-09-20 2022-03-07 59110 55707 3403 3403 216. JD COM INC ADR 2022-06-28 2022-10-31 8092 13918 -5826 -5826 5. JOHNSON & JOHNSON 2018-11-14 2022-12-19 874 721 153 153 180. KANZHUN LIMITED SPONSORED ADS 2022-05-02 2022-10-25 2015 4380 -2365 -2365 372. KANZHUN LIMITED SPONSORED ADS 2021-07-30 2022-10-25 4164 12598 -8434 -8434 440. KONE OYJ ADR 2020-05-15 2022-07-07 10549 13336 -2787 -2787 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 2021-09-15 2022-05-05 1978 2310 -332 -332 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 2021-09-15 2022-07-26 2025 2301 -276 -276 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 2021-06-10 2022-08-01 2040 2256 -216 -216 124. KUEHNE & NAGEL INTL AG ADR 2020-10-27 2022-07-12 5874 5049 825 825 3. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-10-20 2022-12-19 435 305 130 130 7000. LEVEL 3 FING INC 5.25% 03/15/2026-2021 2019-12-11 2022-09-28 7123 7134 -11 -11 488. LLOYDS TSB GROUP PLC SPON ADR 2016-01-11 2022-12-19 1056 2082 -1026 -1026 83. LOWES COS INC 2019-09-26 2022-11-04 14882 8096 6786 6786 44. MSCI INC CL A 2022-03-03 2022-12-20 20151 23754 -3603 -3603 6000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 2019-01-10 2022-12-07 5928 6007 -79 -79 21. MCDONALDS CORP 2019-05-10 2022-11-04 5730 4028 1702 1702 3. MICROSOFT CORP 2016-05-04 2022-12-19 718 150 568 568 1176. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-03-10 2022-03-15 7303 6507 796 796 1550. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-02-22 2022-03-18 9921 8243 1678 1678 346. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-11-12 2022-07-06 1808 1972 -164 -164 3150. MITSUBISHI UFJ FINANCIAL GROUP ADR 2020-11-23 2022-07-06 16456 14426 2030 2030 29. MONDI PLC ADR 2021-08-27 2022-12-19 999 1640 -641 -641 24. MOTOROLA SOLUTIONS INC. 2019-05-10 2022-07-11 5127 2688 2439 2439 2. MOTOROLA SOLUTIONS INC. 2017-03-14 2022-12-19 508 167 341 341 6000. MURPHY OIL CORP 6.375% 2022-05-10 2022-08-16 6060 6084 -24 -24 399. NIO INC ADR 2021-11-23 2022-03-11 6488 16153 -9665 -9665 29. NETFLIX.COM INC 2021-12-09 2022-11-02 8295 17913 -9618 -9618 4. NETFLIX.COM INC 2021-09-22 2022-11-02 1144 2369 -1225 -1225 5000. NETFLIX.COM INC 5.875% 02/15/2025 2018-10-16 2022-01-04 5600 5086 514 514 185. NINTENDO CO LTD ADR 2019-04-05 2022-03-18 11914 6845 5069 5069 180. NIPPON T & T CORP ADR 2020-12-10 2022-04-08 5406 4450 956 956 175. NIPPON T & T CORP ADR 2021-07-20 2022-10-19 4699 4563 136 136 94. NIPPON T & T CORP ADR 2021-07-19 2022-11-09 2551 2420 131 131 63. NIPPON T & T CORP ADR 2020-05-15 2022-11-10 1724 1406 318 318 3000. NORDSTROM INC 4.375% 04/01/2030-2030 2020-09-14 2022-05-26 2653 2419 234 234 2000. NORDSTROM INC 4.375% 04/01/2030-2030 2020-08-12 2022-05-31 1749 1593 156 156 3000. NORDSTROM INC 4.375% 04/01/2030-2030 2020-08-12 2022-06-06 2586 2389 197 197 34. NOVARTIS A G ADR 2021-11-02 2022-10-18 2631 2853 -222 -222 24. NOVARTIS A G ADR 2021-01-26 2022-10-18 1857 2300 -443 -443 12. NOVARTIS A G ADR 2021-08-19 2022-12-19 1080 1051 29 29 2. O REILLY AUTOMOTIVE INC NEW 2020-11-25 2022-04-27 1437 701 736 736 3. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-07-20 2060 772 1288 1288 2. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-09-02 1402 515 887 887 3. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-09-21 2124 772 1352 1352 4. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-09-26 2783 1030 1753 1753 4. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-09-29 2830 1030 1800 1800 3. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-10-13 2218 772 1446 1446 1. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-10-25 772 257 515 515 5. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-10-28 4165 1287 2878 2878 3. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2022-11-03 2460 772 1688 1688 6000. OCCIDENTAL 6.125% 01/01/2031-2030 2021-09-13 2022-11-14 6060 7135 -1075 -1075 37. PAYPAL HLDGS INC 2021-11-11 2022-04-21 3509 7523 -4014 -4014 208. PAYPAL HLDGS INC 2021-12-09 2022-06-15 15175 42074 -26899 -26899 524. PAYPAL HLDGS INC 2021-03-10 2022-06-15 38229 75444 -37215 -37215 26. PERNOD RICARD S A ADR 2020-10-20 2022-12-19 1006 893 113 113 7000. PFIZER INC 3% 12/15/2026 2016-12-13 2022-06-02 6907 6866 41 41 3. PROCTER & GAMBLE CO 2018-04-30 2022-12-19 450 217 233 233 57. PRUDENTIAL PLC ADR 2015-03-12 2022-03-04 1611 2848 -1237 -1237 198. PRUDENTIAL PLC ADR 2020-08-28 2022-03-07 5355 7918 -2563 -2563 6000. QVC INC 4.85% 04/01/2024 2020-05-01 2022-02-07 6060 5665 395 395 3000. QVC INC 4.375% 09/01/2028-2028 2020-08-13 2022-05-25 2310 3011 -701 -701 2000. QVC INC 4.375% 09/01/2028-2028 2020-08-13 2022-07-29 1560 2000 -440 -440 2000. QVC INC 4.375% 09/01/2028-2028 2020-08-13 2022-08-09 1580 2000 -420 -420 3000. RADIAN GROUP 4.875% 03/15/2027-2026 2019-06-14 2022-10-26 2663 3016 -353 -353 2000. RADIAN GROUP 4.875% 03/15/2027-2026 2019-06-17 2022-10-27 1775 2011 -236 -236 412. RED ELECTRICA CORPORACION SA ADR 2021-09-30 2022-03-02 3985 4129 -144 -144 47. REGENERON PHARMACEUTICALS INC 2020-11-10 2022-01-28 29105 26414 2691 2691 29. REGENERON PHARMACEUTICALS INC 2021-06-15 2022-11-21 21315 15833 5482 5482 38. RELX PLC ADR 2018-03-21 2022-12-19 1055 624 431 431 1966. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-08-04 9518 11642 -2124 -2124 1165. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-08-03 2022-08-04 5640 6474 -834 -834 440. RINGCENTRAL INC CLASS A 2021-09-22 2022-04-21 41446 121753 -80307 -80307 55. ROSS STORES INC 2021-11-09 2022-11-22 6283 4951 1332 1332 29. ROSS STORES INC 2020-08-05 2022-12-22 3268 1985 1283 1283 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 2021-06-09 2022-03-17 2085 2319 -234 -234 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 2021-06-09 2022-03-31 2125 2317 -192 -192 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 2021-06-08 2022-07-08 1470 2303 -833 -833 127. SHELL PLC SPON ADS 2020-03-03 2022-02-15 6767 5901 866 866 76. SHELL PLC SPON ADS 2016-02-03 2022-05-10 4173 3201 972 972 98. SHELL PLC SPON ADS 2016-02-03 2022-10-26 5237 4095 1142 1142 16. SHELL PLC SPON ADS 2016-02-02 2022-12-19 886 664 222 222 .267 S&P GLOBAL INC 2019-09-10 2022-02-28 100 62 38 38 1. S&P GLOBAL INC 2015-07-10 2022-12-19 335 103 232 232 101. SNAM S P A ADR 2021-06-15 2022-12-19 993 1238 -245 -245 242. SSE PLC SPONSORED ADR 2018-05-31 2022-04-29 5640 4488 1152 1152 74. SSE PLC SPONSORED ADR 2018-05-31 2022-08-01 1615 1359 256 256 156. SSE PLC SPONSORED ADR 2020-07-29 2022-08-02 3401 2802 599 599 5000. SALLY HLDGS LLC / SALLY CAP INC 5.625% 1 2020-10-07 2022-06-16 4644 5054 -410 -410 2000. SALLY HLDGS LLC / SALLY CAP INC 5.625% 1 2020-09-24 2022-06-17 1858 2017 -159 -159 98. SANOFI-SYNTHELABO ADR 2021-02-11 2022-07-07 4922 4669 253 253 2000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029-20 2021-01-21 2022-12-13 1664 2128 -464 -464 5000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029-20 2021-02-09 2022-12-15 4131 5314 -1183 -1183 105. SHERWIN WILLIAMS CO 2017-04-03 2022-01-12 33804 10774 23030 23030 386. SIEMENS ENERGY AG UNSPONSORED ADR 2021-04-29 2022-09-02 5331 13584 -8253 -8253 783. SIKA AG ADR 2019-10-25 2022-12-19 19015 12170 6845 6845 13. SONY CORP AMERN SH NEW ADR 2022-04-29 2022-12-19 1008 1119 -111 -111 4000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 2020-10-26 2022-10-06 3815 4271 -456 -456 3000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 2020-10-26 2022-10-12 2820 3164 -344 -344 7000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 2020-12-09 2022-07-29 6741 7841 -1100 -1100 2000. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028-2 2020-12-03 2022-05-13 1610 1963 -353 -353 3000. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028-2 2020-12-03 2022-05-16 2400 2944 -544 -544 96. STARBUCKS CORP 2022-09-27 2022-12-19 9421 8164 1257 1257 55. SWATCH GROUP AG ADR 2021-05-28 2022-12-19 745 992 -247 -247 124. TJX COMPANIES INC NEW 2021-11-09 2022-11-17 9660 4904 4756 4756 61. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2022-02-22 7151 611 6540 6540 53. TAIWAN SEMICONDUCTOR SPON ADR 2021-08-19 2022-08-25 4630 1133 3497 3497 9. TAIWAN SEMICONDUCTOR SPON ADR 2014-08-13 2022-12-19 683 100 583 583 75. TAKEDA PHARMACEUTICAL CO ADR 2016-07-27 2022-12-19 1122 1618 -496 -496 2000. TEGNA INC 5% 09/15/2029-2024 2020-11-17 2022-11-18 1885 2084 -199 -199 3000. TEGNA INC 5% 09/15/2029-2024 2020-11-17 2022-11-18 2820 3126 -306 -306 2000. TEGNA INC 5% 09/15/2029-2024 2020-11-03 2022-11-21 1880 2041 -161 -161 16. TELIA COMPANY AB ADR 2021-08-19 2022-07-28 115 138 -23 -23 191. TELIA COMPANY AB ADR 2015-03-06 2022-07-28 1375 2362 -987 -987 67. TENCENT HLDGS LTD ADR 2022-03-23 2022-04-08 3120 3216 -96 -96 105. TENCENT HLDGS LTD ADR 2019-02-25 2022-04-08 4890 4618 272 272 464. TENCENT HLDGS LTD ADR 2019-11-13 2022-07-06 20236 19857 379 379 17. TENCENT HLDGS LTD ADR 2019-09-30 2022-12-19 690 665 25 25 79. TESCO PLC SPONSORED ADR 2021-08-19 2022-07-28 743 795 -52 -52 4. TEXAS INSTRS INC 2019-09-26 2022-12-19 666 513 153 153 6. THERMO ELECTRON CORP 2014-09-03 2022-01-14 3535 742 2793 2793 45. THERMO ELECTRON CORP 2021-05-03 2022-05-17 25012 20236 4776 4776 5. THERMO ELECTRON CORP 2014-09-03 2022-07-11 2792 619 2173 2173 1. THERMO ELECTRON CORP 2014-09-03 2022-12-19 530 124 406 406 97. TOKIO MARINE HOLDINGS ADR 2017-10-11 2022-07-26 5588 3420 2168 2168 18. TOKIO MARINE HOLDINGS ADR 2009-10-09 2022-07-28 1040 499 541 541 215. TOKIO MARINE HOLDINGS ADR 2009-10-09 2022-10-17 3721 1985 1736 1736 39. TOKIO MARINE HOLDINGS ADR 2009-10-09 2022-12-19 799 360 439 439 118. TOKYO ELECTRON LTD ADR 2022-04-06 2022-10-12 7034 14407 -7373 -7373 108. TOTAL S A SPONSORED ADR 2021-03-30 2022-12-08 6501 5091 1410 1410 3000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 2021-03-12 2022-10-21 2419 3064 -645 -645 2000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 2021-03-05 2022-10-25 1620 2018 -398 -398 2000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 2021-03-05 2022-10-26 1623 2018 -395 -395 2000. TWILIO INC 3.875% 03/15/2031-2026 2022-03-08 2022-08-18 1745 1865 -120 -120 94. US BANCORP 2017-04-03 2022-01-14 5910 4838 1072 1072 88. US BANCORP 2017-04-03 2022-05-10 4339 4529 -190 -190 1539. US BANCORP 2020-09-04 2022-07-28 70902 65942 4960 4960 24. UNILEVER PLC ADR 2019-10-24 2022-12-19 1211 1429 -218 -218 111. UNITED OVERSEAS BK LTD ADR 2021-03-10 2022-04-11 5111 4160 951 951 31. UNITED OVERSEAS BK LTD ADR 2021-06-16 2022-12-19 1406 1221 185 185 1000. UNITED STATES TREAS BDS 3.625% 02/15/2044 2014-02-20 2022-12-20 948 983 -35 -35 3000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 2022-06-21 2022-12-20 2620 2899 -279 -279 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 2021-02-23 2022-12-27 852 1180 -328 -328 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.520718% 5/15/2046 2020-01-23 2022-12-20 776 1059 -283 -283 2000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20 2022-04-19 2022-12-20 1665 1909 -244 -244 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20 2022-04-19 2022-12-27 810 955 -145 -145 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 2022-12-07 2022-12-20 668 705 -37 -37 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 2021-02-19 2022-12-20 729 988 -259 -259 4000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2021-08-10 2022-06-28 3803 4257 -454 -454 3000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2020-10-06 2022-12-20 2798 3241 -443 -443 6000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2020-10-06 2022-12-27 5559 6480 -921 -921 10000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/2 2021-10-26 2022-06-14 9716 10409 -693 -693 6000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 2022-08-09 2022-09-26 5742 6082 -340 -340 23000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/2 2021-06-01 2022-09-26 22013 22824 -811 -811 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 2018-07-24 2022-12-20 1926 1925 1 1 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 2018-07-24 2022-12-27 1922 1925 -3 -3 13000. UNITED STATES TREAS BDS 1.625% 11/15/202 2020-01-23 2022-07-27 12962 13005 -43 -43 10000. UNITED STATES TREAS BDS 1.625% 11/15/202 2020-01-23 2022-09-28 9981 10002 -21 -21 26000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 2020-11-19 2022-11-16 24555 26501 -1946 -1946 1000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 2020-01-23 2022-12-20 949 999 -50 -50 1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 2020-02-25 2022-12-20 863 1012 -149 -149 14000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 2021-02-10 2022-02-25 14003 14003 10000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022 2021-02-10 2022-02-25 9952 10001 -49 -49 1000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2021-03-11 2022-12-20 896 986 -90 -90 1000. UNITED STATES TREAS 0% NTS DTD 5/20/2021 0.75% 5/31/2026 2021-09-15 2022-12-20 897 999 -102 -102 2000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 2021-12-17 2022-12-20 1807 2008 -201 -201 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 2022-02-25 2022-12-20 889 985 -96 -96 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.77279% 5/31/2029 2022-06-02 2022-12-20 940 987 -47 -47 6000. UNITED STATES TREAS 0% NTS 31/07/2024 USD (BE-2024) 3% 2022-09-28 2022-11-16 5855 5875 -20 -20 2000. UNITED STATES TREAS 2.75% 08/15/2032 2022-09-26 2022-12-27 1824 1815 9 9 1000. UNITED STATES TREAS SEC 0% 05/15/2025 2018-04-27 2022-12-20 907 884 23 23 2000. US STEEL CORP 6.875% 03/01/2029-2024 2022-01-03 2022-06-08 1932 2152 -220 -220 1000. US STEEL CORP 6.875% 03/01/2029-2024 2021-12-27 2022-06-09 954 1071 -117 -117 1000. US STEEL CORP 6.875% 03/01/2029-2024 2021-12-27 2022-06-15 933 1071 -138 -138 1000. US STEEL CORP 6.875% 03/01/2029-2024 2022-01-05 2022-06-17 923 1069 -146 -146 1000. US STEEL CORP 6.875% 03/01/2029-2024 2022-01-05 2022-06-23 915 1069 -154 -154 1000. US STEEL CORP 6.875% 03/01/2029-2024 2022-01-05 2022-06-29 879 1069 -190 -190 55. UNITEDHEALTH GROUP INC 2019-05-03 2022-07-26 29252 12740 16512 16512 43. UNITEDHEALTH GROUP INC 2019-05-03 2022-12-19 22504 8471 14033 14033 500. VANGUARD MALVERN FDS ST IFL INST 2022-03-07 2022-12-19 23926 25948 -2022 -2022 500. VANGUARD MALVERN FDS ST IFL INST 2021-10-13 2022-12-19 23926 25939 -2013 -2013 330. VANTAGE TOWERS AG UNSPONSORED ADR 2022-03-22 2022-11-10 5289 5577 -288 -288 411. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-26 2022-11-10 6587 6795 -208 -208 200. VANGUARD MID-CAP VIPERS 2009-08-06 2022-12-19 40733 10419 30314 30314 200. VANGUARD SMALL-CAP VIPERS 2009-08-06 2022-12-19 36496 10206 26290 26290 5. VERISK ANALYTICS INC CL A 2018-10-24 2022-04-08 1101 576 525 525 156. VISA INC CL A 2020-10-21 2022-02-04 35527 30869 4658 4658 55. VISA INC CL A 2020-04-20 2022-05-04 11331 9198 2133 2133 76. VISA INC CL A 2020-04-20 2022-11-02 15618 11158 4460 4460 22. WARNER MUSIC GROUP CORP COM CL A 2020-06-04 2022-12-19 751 711 40 40 500. WELLS FARGO & CO NEW 2009-08-06 2022-12-19 20770 14100 6670 6670 7000. WESTERN DIGITAL CORP SR NT 4.75% 02/15/2026-2025 2019-11-08 2022-01-31 7358 7138 220 220 3000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0 2022-05-13 2022-12-15 2573 2540 33 33 4000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0 2022-06-28 2022-12-16 3410 3370 40 40 30. WOLTERS KLUWER N V ADR 2016-03-15 2022-07-12 2928 1027 1901 1901 25. WORKDAY INC 2021-05-03 2022-04-21 5480 6085 -605 -605 30. WORKDAY INC 2020-10-28 2022-04-21 6576 6202 374 374 50. WORKDAY INC 2020-06-04 2022-12-20 8545 9032 -487 -487 47. YUM! BRANDS INC 2020-11-04 2022-01-13 6074 4634 1440 1440 140. YUM! BRANDS INC 2020-11-04 2022-05-19 15415 13803 1612 1612 115. YUM! BRANDS INC 2020-11-04 2022-11-21 14148 9946 4202 4202 1. YUM! BRANDS INC 2017-12-04 2022-12-19 128 84 44 44 470. Z HOLDINGS CORP 2019-12-09 2022-03-16 4054 3235 819 819 1212. Z HOLDINGS CORP 2019-12-09 2022-03-18 10908 6963 3945 3945 1250. Z HOLDINGS CORP 2019-05-23 2022-03-22 10996 6902 4094 4094 22. ZOETIS INC 2013-06-24 2022-01-14 4481 674 3807 3807 13. ZOETIS INC 2013-06-24 2022-04-29 2341 383 1958 1958 34. AON PLC SHS CL A 2018-01-17 2022-03-04 9957 3758 6199 6199 1. AON PLC SHS CL A 2015-04-28 2022-12-19 298 98 200 200 2. ACCENTURE PLC CL A 2016-06-16 2022-12-19 512 235 277 277 17. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2017-09-28 2022-12-19 916 705 211 211 269. LINDE PLC 2021-02-19 2022-03-01 76900 52608 24292 24292 8. LINDE PLC 2020-10-16 2022-03-09 2348 1867 481 481 7. WHITE MOUNTAINS INSURANCE 2018-12-10 2022-04-04 7962 6484 1478 1478 16. WHITE MOUNTAINS INSURANCE 2020-04-17 2022-05-10 18050 14340 3710 3710 8. WHITE MOUNTAINS INSURANCE 2020-04-17 2022-05-26 9848 7154 2694 2694 7. WHITE MOUNTAINS INSURANCE 2020-09-04 2022-06-15 8710 6246 2464 2464 3. NXP SEMICONDUCTORS NV 2019-10-29 2022-12-19 477 349 128 128 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 22626 360 0 360 0 360 14788 0 0 14788 0 14428 360 14068 false false false false false false false false true CA true false false false false true COMERICA BANK TRUSTEE 8774051091 411 W LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 TRUSTEE 2 51438 NONE 0 NONE 0 19466933 371552 0 19838485 0 0 19838485 297577 19540908 977045 977045 360 360 976685 0 976685 0 976685 505344 0 0 0 0 505344 976685 275343 0 0 0 0 0 0 0 505344 275343 0 0 230001 0 0 0 0 0 0 0 0 746684 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 10000 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 40000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 60000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PUBLIC CHARITY GENERAL 50000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 40000 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL 20000 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 1000 JEFFERSON DRIVE SW 4TH FL WASHINGTON WA 20560 NONE PUBLIC CHARITY GENERAL 20000 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 40000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY GENERAL 30000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITY GENERAL 50000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL 50000 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL 10000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PUBLIC CHARITY GENERAL 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 30000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL 40000 500000 14 47 14 357594 18 22626 380267 380267 false false false false false false false false false false FIXED INCOME FIXED INCOME - OTHER EQUITY INVESTMENTS EQUITIES - OTHER OPTIONS -2282 0 0 TIMING DIFFERENCE 1935