DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-01-13
- IRS object ID
- 202200139349100600
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-13T08:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG-SWEET CHARITABLE FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELO | BusinessNameControlTxt |
| Phone | 3132222898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DELONG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3132222898 | PhoneNum |
| Signature | 2022-01-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-01-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,251,545 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $176,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,038,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $697,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,880 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,880 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $527,690 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,626 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,359,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,435,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,728,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,438,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,709,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,790,179 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $816,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $571,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $584,270 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,737,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,864,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,251,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,737,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,864,280 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,737,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,864,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,737,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,864,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,737,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,519 | OtherIncreasesAmt |
| Subtotal | $7,865,291 | SubtotalAmt |
| Other Decreases | $1,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,864,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3040 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIA GROUP LTD | 2013-01-04 | 2020-07-27 | $187 | $80 | $107 | $107 | |
| 30. AIA GROUP LTD | 2013-01-04 | 2021-01-21 | $1,602 | $482 | $1,120 | $1,120 | |
| 8. AIA GROUP LTD | 2013-01-04 | 2021-02-10 | $423 | $129 | $294 | $294 | |
| 8000. AT&T INC 3.4% 05/15/2025-2025 | 2015-06-22 | 2020-08-12 | $8,951 | $7,779 | $1,172 | $1,172 | |
| 2000. ABBVIE INC 3.6% 05/14/2025-2025 | 2018-11-13 | 2020-09-09 | $2,226 | $1,937 | $289 | $289 | |
| 1899.323 ABBEY CAPITAL MULTI-MANAGER FUND LTD | 2011-12-21 | 2020-12-31 | $261,017 | $307,358 | -$46,341 | -$46,341 | |
| 71. ACADIA RLTY TR | 2015-10-29 | 2021-04-26 | $1,477 | $2,168 | -$691 | -$691 | |
| 18. ACADIA RLTY TR | 2013-09-23 | 2021-05-21 | $378 | $457 | -$79 | -$79 | |
| 10. ADIDAS AG ADR | 2018-10-22 | 2020-10-30 | $1,479 | $1,145 | $334 | $334 | |
| 2. ADIDAS AG ADR | 2018-10-22 | 2021-02-23 | $352 | $229 | $123 | $123 | |
| 21. AGILENT TECHNOLOGIES INC | 2020-02-28 | 2020-06-17 | $1,847 | $1,559 | $288 | $288 | |
| 5. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2020-07-29 | $479 | $350 | $129 | $129 | |
| 24. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2020-08-17 | $2,347 | $1,679 | $668 | $668 | |
| 7. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2020-09-16 | $705 | $490 | $215 | $215 | |
| 20. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2020-10-09 | $2,110 | $1,399 | $711 | $711 | |
| 12. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2020-11-25 | $1,381 | $839 | $542 | $542 | |
| 6. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2021-01-04 | $705 | $420 | $285 | $285 | |
| 35. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2021-01-11 | $4,489 | $2,448 | $2,041 | $2,041 | |
| 26. AGILENT TECHNOLOGIES INC | 2019-07-25 | 2021-01-15 | $3,270 | $1,816 | $1,454 | $1,454 | |
| 46. AGILENT TECHNOLOGIES INC | 2019-08-07 | 2021-02-17 | $6,215 | $3,112 | $3,103 | $3,103 | |
| 8. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2021-02-17 | $1,081 | $527 | $554 | $554 | |
| 5. AIR LIQUIDE ADR | 2019-06-07 | 2020-07-27 | $163 | $121 | $42 | $42 | |
| 23. AIR LIQUIDE ADR | 2019-06-07 | 2020-08-25 | $757 | $556 | $201 | $201 | |
| 11. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-02-12 | 2021-01-29 | $1,839 | $1,899 | -$60 | -$60 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-07-24 | 2021-02-24 | $820 | $843 | -$23 | -$23 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-02-12 | 2021-04-08 | $850 | $863 | -$13 | -$13 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2020-04-15 | 2021-04-19 | $1,758 | $1,595 | $163 | $163 | |
| 4. ALIBABA GROUP HLDG LTD ADR | 2015-08-13 | 2020-07-21 | $1,042 | $298 | $744 | $744 | |
| 8. ALIBABA GROUP HLDG LTD ADR | 2015-08-13 | 2020-07-27 | $1,991 | $595 | $1,396 | $1,396 | |
| 9. ALIBABA GROUP HLDG LTD ADR | 2019-08-16 | 2020-09-04 | $2,452 | $1,256 | $1,196 | $1,196 | |
| 8. ALIBABA GROUP HLDG LTD ADR | 2016-02-19 | 2020-12-01 | $2,111 | $567 | $1,544 | $1,544 | |
| 3. ALIBABA GROUP HLDG LTD ADR | 2016-02-19 | 2021-02-10 | $803 | $202 | $601 | $601 | |
| 16. ALLIANCE DATA SYS CORP | 2018-07-17 | 2020-07-13 | $658 | $3,355 | -$2,697 | -$2,697 | |
| 31. ALLIANT ENERGY CORP | 2020-04-15 | 2020-06-17 | $1,504 | $1,643 | -$139 | -$139 | |
| 12. ALLIANT ENERGY CORP | 2020-04-15 | 2020-06-24 | $569 | $629 | -$60 | -$60 | |
| 13. ALLIANT ENERGY CORP | 2020-04-15 | 2020-10-12 | $712 | $681 | $31 | $31 | |
| 20. ALLIANT ENERGY CORP | 2020-04-15 | 2021-05-07 | $1,140 | $1,041 | $99 | $99 | |
| 4. ALLSTATE CORP | 2019-01-15 | 2021-04-26 | $504 | $335 | $169 | $169 | |
| 13. ALLSTATE CORP | 2019-01-15 | 2021-05-27 | $1,772 | $1,089 | $683 | $683 | |
| 3. ALPHABET INC CL C | 2016-04-28 | 2020-06-17 | $4,341 | $2,132 | $2,209 | $2,209 | |
| 2. ALPHABET INC CL C | 2016-04-28 | 2020-07-15 | $3,010 | $967 | $2,043 | $2,043 | |
| 1. ALPHABET INC CL C | 2011-07-01 | 2020-07-21 | $1,572 | $256 | $1,316 | $1,316 | |
| 1. ALPHABET INC CL C | 2011-07-01 | 2020-09-16 | $1,548 | $256 | $1,292 | $1,292 | |
| 1. ALPHABET INC CL C | 2011-07-01 | 2020-10-14 | $1,576 | $256 | $1,320 | $1,320 | |
| 1. ALPHABET INC CL C | 2020-10-22 | 2020-10-26 | $1,586 | $1,615 | -$29 | -$29 | |
| 1. ALPHABET INC CL C | 2011-07-01 | 2021-01-04 | $1,713 | $256 | $1,457 | $1,457 | |
| 2. ALPHABET INC CL C | 2011-07-01 | 2021-02-10 | $4,165 | $513 | $3,652 | $3,652 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2020-07-21 | $1,570 | $158 | $1,412 | $1,412 | |
| 1. ALPHABET INC CL A | 2008-11-14 | 2020-07-27 | $1,520 | $158 | $1,362 | $1,362 | |
| 1. AMAZON COM INC | 2008-11-24 | 2020-07-02 | $2,901 | $40 | $2,861 | $2,861 | |
| 1. AMAZON COM INC | 2008-11-24 | 2020-07-21 | $3,155 | $40 | $3,115 | $3,115 | |
| 1. AMAZON COM INC | 2008-11-24 | 2020-07-27 | $3,045 | $40 | $3,005 | $3,005 | |
| 2000. AMAZON COM INC 3.875% 08/22/2037-2037 | 2019-10-07 | 2020-06-23 | $2,420 | $2,302 | $118 | $118 | |
| 24. AMEREN CORP | 2018-05-02 | 2020-06-10 | $1,803 | $1,398 | $405 | $405 | |
| 2. AMEREN CORP | 2018-05-02 | 2020-06-22 | $141 | $116 | $25 | $25 | |
| 16. AMEREN CORP | 2018-05-02 | 2020-09-03 | $1,291 | $932 | $359 | $359 | |
| 32. AMERICAN ASSETS TR INC (REIT) | 2019-06-20 | 2020-08-19 | $809 | $1,242 | -$433 | -$433 | |
| 108. AMERICAN ASSETS TR INC (REIT) | 2018-05-30 | 2020-09-22 | $2,546 | $2,639 | -$93 | -$93 | |
| 124. AMERICAN ELEC PWR INC | 2019-09-17 | 2020-11-10 | $11,180 | $11,410 | -$230 | -$230 | |
| 24. AMERICAN HOMES 4 RENT | 2018-04-09 | 2020-07-24 | $656 | $398 | $258 | $258 | |
| 24. AMERICAN HOMES 4 RENT | 2020-10-19 | 2020-12-09 | $687 | $699 | -$12 | -$12 | |
| 1. AMERICAN HOMES 4 RENT | 2019-11-20 | 2020-12-09 | $29 | $26 | $3 | $3 | |
| 27. AMERICAN HOMES 4 RENT | 2020-03-24 | 2021-03-29 | $910 | $554 | $356 | $356 | |
| 53. AMERICAN HOMES 4 RENT | 2020-03-24 | 2021-04-19 | $1,849 | $867 | $982 | $982 | |
| 39. AMERICAN INTL GROUP INC | 2018-08-17 | 2020-06-17 | $1,285 | $1,992 | -$707 | -$707 | |
| 30. AMERICAN INTL GROUP INC | 2012-09-06 | 2020-12-18 | $1,127 | $1,034 | $93 | $93 | |
| 26. AMERICAN INTL GROUP INC | 2012-09-06 | 2021-02-10 | $1,100 | $897 | $203 | $203 | |
| 7000. AMERICAN INTL GROUP INC 4.125% 02/15/202 | 2018-04-23 | 2020-07-20 | $7,828 | $7,032 | $796 | $796 | |
| 15. AMERICOLD RLTY TR | 2019-05-13 | 2020-07-24 | $571 | $432 | $139 | $139 | |
| 71. AMERICOLD RLTY TR | 2019-12-12 | 2021-04-19 | $2,757 | $1,945 | $812 | $812 | |
| 4. AMETEK INC NEW | 2019-10-28 | 2020-11-20 | $473 | $355 | $118 | $118 | |
| 5. AMETEK INC NEW | 2020-01-17 | 2021-02-01 | $573 | $452 | $121 | $121 | |
| 6. AMETEK INC NEW | 2020-02-27 | 2021-03-16 | $733 | $575 | $158 | $158 | |
| 4. ANALOG DEVICES INC | 2017-01-31 | 2020-06-04 | $486 | $299 | $187 | $187 | |
| 1. ANALOG DEVICES INC | 2017-01-31 | 2020-06-22 | $120 | $75 | $45 | $45 | |
| 3. ANALOG DEVICES INC | 2017-01-31 | 2021-03-12 | $447 | $225 | $222 | $222 | |
| 1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/ | 2017-03-27 | 2020-06-23 | $1,163 | $1,055 | $108 | $108 | |
| 15. APPLE COMPUTER INC | 2018-12-18 | 2020-06-10 | $5,276 | $2,424 | $2,852 | $2,852 | |
| 4. APPLE COMPUTER INC | 2020-03-18 | 2020-06-10 | $1,407 | $963 | $444 | $444 | |
| 2000. APPLE INC 2.5% 02/09/2025 | 2018-06-28 | 2020-06-23 | $2,156 | $1,915 | $241 | $241 | |
| 5. APTARGROUP INC | 2019-02-13 | 2020-06-16 | $541 | $514 | $27 | $27 | |
| 1. APTARGROUP INC | 2019-02-13 | 2020-07-09 | $113 | $103 | $10 | $10 | |
| 10. APTARGROUP INC | 2019-02-22 | 2020-07-27 | $1,200 | $1,019 | $181 | $181 | |
| 50. ARAMARK HLDGS CORP | 2020-06-10 | 2020-07-13 | $1,083 | $1,571 | -$488 | -$488 | |
| 9. ARAMARK HLDGS CORP | 2020-06-15 | 2020-07-16 | $210 | $250 | -$40 | -$40 | |
| 11. ARAMARK HLDGS CORP | 2016-12-07 | 2020-08-31 | $315 | $395 | -$80 | -$80 | |
| 59. ARAMARK HLDGS CORP | 2016-12-07 | 2020-11-11 | $2,058 | $2,097 | -$39 | -$39 | |
| 20. ARAMARK HLDGS CORP | 2019-02-21 | 2021-01-04 | $749 | $693 | $56 | $56 | |
| 82. ARAMARK HLDGS CORP | 2021-03-09 | 2021-03-10 | $3,388 | $3,294 | $94 | $94 | |
| 18. ARAMARK HLDGS CORP | 2020-07-06 | 2021-03-16 | $751 | $433 | $318 | $318 | |
| 3. ARES MANAGEMENT CORPORATION | 2019-01-30 | 2020-08-04 | $120 | $62 | $58 | $58 | |
| 1. ARES MANAGEMENT CORPORATION | 2019-01-30 | 2020-08-05 | $41 | $21 | $20 | $20 | |
| 3. ASTRAZENECA PLC SPON ADR | 2019-10-25 | 2020-07-27 | $168 | $142 | $26 | $26 | |
| 12. ASTRAZENECA PLC SPON ADR | 2021-01-21 | 2021-02-10 | $599 | $627 | -$28 | -$28 | |
| 9. AUTODESK INC (DEL) | 2012-05-18 | 2020-07-27 | $2,123 | $272 | $1,851 | $1,851 | |
| 7. AUTODESK INC (DEL) | 2012-05-18 | 2020-12-01 | $1,948 | $212 | $1,736 | $1,736 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2011-07-01 | 2020-07-21 | $890 | $281 | $609 | $609 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-09-03 | 2020-09-16 | $700 | $712 | -$12 | -$12 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2011-07-01 | 2020-12-18 | $890 | $234 | $656 | $656 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2011-07-01 | 2021-02-10 | $1,498 | $421 | $1,077 | $1,077 | |
| 4. AVALONBAY COMMUNITIES INC REITS | 2013-11-20 | 2020-06-17 | $652 | $468 | $184 | $184 | |
| 5. AVALONBAY COMMUNITIES INC REITS | 2006-04-03 | 2020-08-19 | $761 | $538 | $223 | $223 | |
| 11. AVALONBAY COMMUNITIES INC REITS | 2006-06-28 | 2020-12-09 | $1,834 | $1,113 | $721 | $721 | |
| 58. AVANTOR INC | 2020-11-27 | 2021-03-15 | $1,657 | $1,465 | $192 | $192 | |
| 60. AVANTOR INC | 2020-10-22 | 2021-03-16 | $1,714 | $1,474 | $240 | $240 | |
| 75. AVANTOR INC | 2020-10-16 | 2021-03-18 | $2,088 | $1,822 | $266 | $266 | |
| 1. AVERY DENNISON CORP | 2014-12-01 | 2020-10-02 | $124 | $49 | $75 | $75 | |
| 1. AVERY DENNISON CORP | 2014-12-01 | 2020-10-23 | $142 | $49 | $93 | $93 | |
| 3. AVERY DENNISON CORP | 2014-12-01 | 2021-03-17 | $538 | $147 | $391 | $391 | |
| 2. AVERY DENNISON CORP | 2014-12-01 | 2021-05-12 | $431 | $98 | $333 | $333 | |
| 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2016-11-03 | 2020-06-23 | $1,098 | $1,036 | $62 | $62 | |
| 1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2018-12-12 | 2020-06-23 | $1,073 | $981 | $92 | $92 | |
| 55. BAKER HUGHES A GE CO | 2019-10-22 | 2020-09-10 | $773 | $1,249 | -$476 | -$476 | |
| 64. BAKER HUGHES A GE CO | 2017-11-06 | 2020-09-10 | $899 | $3,750 | -$2,851 | -$2,851 | |
| 10. BANK OF AMERICA CORP | 2018-12-06 | 2020-06-17 | $254 | $258 | -$4 | -$4 | |
| 56. BANK OF AMERICA CORP | 2019-07-01 | 2020-06-17 | $1,421 | $1,644 | -$223 | -$223 | |
| 26. BANK OF AMERICA CORP | 2018-12-06 | 2020-09-16 | $666 | $671 | -$5 | -$5 | |
| 29. BANK OF AMERICA CORP | 2018-12-06 | 2020-12-18 | $836 | $748 | $88 | $88 | |
| 53. BANK OF AMERICA CORP | 2018-12-06 | 2021-02-10 | $1,757 | $1,368 | $389 | $389 | |
| 24. BAYER AG ADR | 2018-06-01 | 2020-11-13 | $339 | $728 | -$389 | -$389 | |
| 43. BAYER AG ADR | 2020-08-25 | 2020-11-13 | $607 | $731 | -$124 | -$124 | |
| 255. BAYER AG ADR | 2019-08-30 | 2021-05-13 | $4,394 | $4,810 | -$416 | -$416 | |
| 12. BERKSHIRE HATHAWAY INC CL B | 2020-02-24 | 2020-06-17 | $2,191 | $2,722 | -$531 | -$531 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-02-24 | 2020-09-16 | $1,107 | $1,116 | -$9 | -$9 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2020-02-24 | 2020-12-18 | $1,114 | $1,116 | -$2 | -$2 | |
| 10. BERKSHIRE HATHAWAY INC CL B | 2019-12-11 | 2021-02-10 | $2,397 | $2,191 | $206 | $206 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2018-08-31 | 2020-06-17 | $1,677 | $1,429 | $248 | $248 | |
| 4. BLACKROCK INCORPORATED CLASS A | 2018-08-31 | 2020-07-27 | $2,301 | $1,906 | $395 | $395 | |
| 28. BLACKROCK INCORPORATED CLASS A | 2018-01-10 | 2020-11-10 | $18,180 | $12,607 | $5,573 | $5,573 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2018-12-18 | 2020-11-11 | $2,015 | $1,157 | $858 | $858 | |
| 5. BLACKROCK INCORPORATED CLASS A | 2018-12-18 | 2020-11-17 | $3,330 | $1,643 | $1,687 | $1,687 | |
| 5. BLACKROCK INCORPORATED CLASS A | 2013-03-05 | 2020-12-08 | $3,577 | $1,217 | $2,360 | $2,360 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2013-03-05 | 2020-12-18 | $697 | $243 | $454 | $454 | |
| 5. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-02-18 | $3,518 | $2,160 | $1,358 | $1,358 | |
| 4. BLACKROCK INCORPORATED CLASS A | 2017-08-08 | 2021-02-19 | $2,847 | $1,728 | $1,119 | $1,119 | |
| 8. BOEING CO COMMON | 2020-04-06 | 2020-07-27 | $1,364 | $1,145 | $219 | $219 | |
| 2. BOOKING HLDGS INC | 2019-11-08 | 2020-06-17 | $3,269 | $3,746 | -$477 | -$477 | |
| 1. BOOKING HLDGS INC | 2017-11-07 | 2020-09-21 | $1,635 | $1,704 | -$69 | -$69 | |
| 1. BOOKING HLDGS INC | 2019-03-04 | 2021-01-04 | $2,140 | $1,695 | $445 | $445 | |
| 1. BOOKING HLDGS INC | 2019-03-04 | 2021-02-10 | $2,110 | $1,695 | $415 | $415 | |
| 1. BOOKING HLDGS INC | 2019-03-04 | 2021-04-30 | $2,448 | $1,695 | $753 | $753 | |
| 8. BOOZ ALLEN HAMILTON HLDG CORP | 2019-03-12 | 2020-06-04 | $641 | $443 | $198 | $198 | |
| 8. BOOZ ALLEN HAMILTON HLDG CORP | 2019-03-12 | 2020-07-07 | $615 | $443 | $172 | $172 | |
| 15. BOOZ ALLEN HAMILTON HLDG CORP | 2019-03-12 | 2021-02-19 | $1,180 | $830 | $350 | $350 | |
| 6. BOSTON PROPERTYS INC | 2018-10-18 | 2020-06-03 | $573 | $690 | -$117 | -$117 | |
| 6. BOSTON PROPERTYS INC | 2013-11-20 | 2020-06-22 | $554 | $612 | -$58 | -$58 | |
| 7. BOSTON PROPERTYS INC | 2013-12-17 | 2020-11-09 | $627 | $704 | -$77 | -$77 | |
| 6. BOSTON PROPERTYS INC | 2021-03-19 | 2021-04-08 | $622 | $634 | -$12 | -$12 | |
| 2. BOSTON PROPERTYS INC | 2013-12-17 | 2021-04-08 | $207 | $201 | $6 | $6 | |
| 29. BOSTON PROPERTYS INC | 2013-12-17 | 2021-04-14 | $3,072 | $2,729 | $343 | $343 | |
| 2. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-03-13 | 2020-08-07 | $245 | $246 | -$1 | -$1 | |
| 1. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-03-13 | 2020-08-28 | $137 | $123 | $14 | $14 | |
| 1. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-03-13 | 2020-09-30 | $149 | $123 | $26 | $26 | |
| 1. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-03-13 | 2020-10-02 | $155 | $123 | $32 | $32 | |
| 11. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-05-28 | 2020-10-06 | $1,730 | $1,259 | $471 | $471 | |
| 28. BRIGHTSPHERE INVESTMENT GROUP IN | 2020-10-14 | 2021-03-17 | $550 | $437 | $113 | $113 | |
| 26. BRINK'S CO | 2020-06-11 | 2020-07-14 | $1,048 | $1,315 | -$267 | -$267 | |
| 12. BRINK'S CO | 2020-06-23 | 2020-07-17 | $489 | $550 | -$61 | -$61 | |
| 1. BRINK'S CO | 2018-06-27 | 2020-07-17 | $41 | $81 | -$40 | -$40 | |
| 30. BRINK'S CO | 2019-02-21 | 2020-07-27 | $1,132 | $2,143 | -$1,011 | -$1,011 | |
| 22. CDK GLOBAL INC | 2019-08-02 | 2021-02-10 | $1,137 | $1,118 | $19 | $19 | |
| 2. CDW CORP | 2018-12-27 | 2020-06-22 | $232 | $155 | $77 | $77 | |
| 1. CDW CORP | 2018-12-24 | 2020-11-20 | $132 | $77 | $55 | $55 | |
| 4. CDW CORP | 2018-12-24 | 2021-02-23 | $632 | $307 | $325 | $325 | |
| 3. CMC MATERIALS, INC | 2020-07-21 | 2021-03-12 | $507 | $437 | $70 | $70 | |
| 3. CMC MATERIALS, INC | 2020-07-21 | 2021-04-12 | $560 | $437 | $123 | $123 | |
| 1. CMC MATERIALS, INC | 2020-07-21 | 2021-04-14 | $187 | $146 | $41 | $41 | |
| 23. CMS ENERGY CORP | 2018-05-02 | 2020-06-03 | $1,373 | $1,074 | $299 | $299 | |
| 20. CMS ENERGY CORP | 2018-05-02 | 2020-06-05 | $1,182 | $934 | $248 | $248 | |
| 20. CMS ENERGY CORP | 2018-05-25 | 2020-06-08 | $1,218 | $933 | $285 | $285 | |
| 4. CSL LTD - SPONSORED ADR | 2017-08-23 | 2021-02-10 | $426 | $204 | $222 | $222 | |
| 3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2019-09-25 | 2020-12-22 | $3,562 | $3,216 | $346 | $346 | |
| 2. CACI INTL INC CL A | 2014-04-08 | 2020-06-02 | $502 | $141 | $361 | $361 | |
| 2. CACI INTL INC CL A | 2020-04-07 | 2020-07-15 | $394 | $453 | -$59 | -$59 | |
| 2. CACI INTL INC CL A | 2014-04-09 | 2020-07-15 | $394 | $141 | $253 | $253 | |
| 3. CACI INTL INC CL A | 2021-01-26 | 2021-03-16 | $731 | $762 | -$31 | -$31 | |
| 69. CAMECO CORP | 2008-11-14 | 2021-05-13 | $1,278 | $1,020 | $258 | $258 | |
| 1. CANADIAN PACIFIC RAILWAY LTD | 2019-02-19 | 2020-07-27 | $277 | $206 | $71 | $71 | |
| 2. CANADIAN PACIFIC RAILWAY LTD | 2019-02-19 | 2021-02-10 | $707 | $412 | $295 | $295 | |
| 2. CANADIAN PACIFIC RAILWAY LTD | 2015-11-25 | 2021-02-17 | $726 | $296 | $430 | $430 | |
| 2. CANADIAN PACIFIC RAILWAY LTD | 2015-11-25 | 2021-05-13 | $795 | $59 | $736 | $736 | |
| 2000. CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024 | 2018-01-05 | 2020-06-23 | $2,154 | $1,991 | $163 | $163 | |
| 12. CARLISLE COMPANIES INC | 2020-03-13 | 2020-06-17 | $1,459 | $1,503 | -$44 | -$44 | |
| 6. CARLISLE COMPANIES INC | 2018-08-17 | 2020-09-16 | $756 | $749 | $7 | $7 | |
| 5. CARLISLE COMPANIES INC | 2018-09-26 | 2020-12-18 | $785 | $619 | $166 | $166 | |
| 9. CARLISLE COMPANIES INC | 2018-09-26 | 2021-02-10 | $1,339 | $1,098 | $241 | $241 | |
| 14. CARLISLE COMPANIES INC | 2020-03-13 | 2021-05-06 | $2,661 | $1,635 | $1,026 | $1,026 | |
| 14. CATERPILLAR INC | 2015-09-28 | 2020-12-14 | $2,523 | $996 | $1,527 | $1,527 | |
| 39. CATERPILLAR INC | 2015-09-28 | 2021-03-05 | $8,299 | $2,486 | $5,813 | $5,813 | |
| 5. CENTENE CORP | 2016-06-27 | 2020-06-08 | $330 | $168 | $162 | $162 | |
| 4. CENTENE CORP | 2016-06-27 | 2020-07-09 | $254 | $135 | $119 | $119 | |
| 8. CENTENE CORP | 2016-06-27 | 2020-07-13 | $512 | $269 | $243 | $243 | |
| 37. CENTENE CORP | 2019-10-31 | 2021-04-30 | $2,238 | $1,457 | $781 | $781 | |
| 13. CERNER CORP | 2015-11-24 | 2020-10-14 | $962 | $766 | $196 | $196 | |
| 4. CHARTER COMMUNICATIONS INC NEW | 2015-08-26 | 2020-06-17 | $2,134 | $764 | $1,370 | $1,370 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2015-08-26 | 2020-07-15 | $2,729 | $955 | $1,774 | $1,774 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2015-08-26 | 2020-08-11 | $1,772 | $573 | $1,199 | $1,199 | |
| 6. CHARTER COMMUNICATIONS INC NEW | 2015-08-26 | 2020-08-17 | $3,610 | $1,146 | $2,464 | $2,464 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2016-01-29 | 2020-09-16 | $1,269 | $382 | $887 | $887 | |
| 1. CHARTER COMMUNICATIONS INC NEW | 2016-01-29 | 2021-01-04 | $639 | $191 | $448 | $448 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2016-01-29 | 2021-02-10 | $1,225 | $382 | $843 | $843 | |
| 136. CHEVRONTEXACO CORP | 2018-01-10 | 2020-11-10 | $11,095 | $15,463 | -$4,368 | -$4,368 | |
| 149. CHEVRONTEXACO CORP | 2017-08-08 | 2020-11-25 | $13,845 | $16,480 | -$2,635 | -$2,635 | |
| 32. CHEVRONTEXACO CORP | 2017-08-08 | 2020-11-27 | $2,925 | $3,539 | -$614 | -$614 | |
| 23. CISCO SYS INC | 2011-07-01 | 2020-10-14 | $928 | $365 | $563 | $563 | |
| 26. CITIGROUP INC | 2014-06-18 | 2020-06-17 | $1,392 | $1,241 | $151 | $151 | |
| 21. CITIGROUP INC | 2014-06-18 | 2020-12-18 | $1,246 | $1,003 | $243 | $243 | |
| 20. CITIGROUP INC | 2014-06-18 | 2021-02-10 | $1,276 | $955 | $321 | $321 | |
| 1000. CITIGROUP INC 4.6% 03/09/2026 | 2016-03-09 | 2020-06-23 | $1,146 | $1,000 | $146 | $146 | |
| 17. COLGATE PALMOLIVE CO | 2018-04-10 | 2020-12-01 | $1,458 | $1,219 | $239 | $239 | |
| 38. COMCAST CORP CL A | 2009-07-23 | 2020-06-17 | $1,500 | $260 | $1,240 | $1,240 | |
| 16. COMCAST CORP CL A | 2009-07-23 | 2020-09-16 | $758 | $109 | $649 | $649 | |
| 14. COMCAST CORP CL A | 2009-07-23 | 2020-12-18 | $714 | $96 | $618 | $618 | |
| 24. COMCAST CORP CL A | 2009-07-23 | 2021-02-10 | $1,252 | $164 | $1,088 | $1,088 | |
| 37. COMCAST CORP CL A | 2018-03-08 | 2021-03-25 | $2,070 | $1,360 | $710 | $710 | |
| 74. CONCHO RES INC | 2019-08-01 | 2020-10-19 | $3,618 | $6,680 | -$3,062 | -$3,062 | |
| 12. CONSTELLATION BRANDS INC CL A | 2019-09-27 | 2020-06-17 | $2,157 | $2,393 | -$236 | -$236 | |
| 7. CONSTELLATION BRANDS INC CL A | 2019-12-17 | 2020-06-26 | $1,193 | $1,286 | -$93 | -$93 | |
| 14. CONSTELLATION BRANDS INC CL A | 2019-06-11 | 2020-06-26 | $2,386 | $2,730 | -$344 | -$344 | |
| 14. CONSTELLATION BRANDS INC CL A | 2019-05-29 | 2020-12-08 | $2,977 | $2,584 | $393 | $393 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2021-01-04 | $639 | $532 | $107 | $107 | |
| 5. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2021-02-19 | $1,130 | $875 | $255 | $255 | |
| 2. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2021-02-23 | $446 | $350 | $96 | $96 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2021-03-16 | $693 | $525 | $168 | $168 | |
| 2. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2021-04-29 | $484 | $343 | $141 | $141 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-02-22 | 2021-05-07 | $726 | $504 | $222 | $222 | |
| 1. COOPER COMPANIES INC | 2020-03-11 | 2020-10-02 | $332 | $335 | -$3 | -$3 | |
| 1. COOPER COMPANIES INC | 2019-10-11 | 2020-10-23 | $354 | $293 | $61 | $61 | |
| 1. COOPER COMPANIES INC | 2019-10-28 | 2021-02-05 | $387 | $283 | $104 | $104 | |
| 2. COOPER COMPANIES INC | 2019-10-28 | 2021-03-16 | $770 | $543 | $227 | $227 | |
| 1000. RABOBANK NEDERLAND 3.875% 02/08/2022 | 2019-11-04 | 2020-06-23 | $1,053 | $1,029 | $24 | $24 | |
| 42. CORPORATE OFFICE PPTYS TR | 2019-08-15 | 2020-06-17 | $1,106 | $1,189 | -$83 | -$83 | |
| 41. CORPORATE OFFICE PPTYS TR | 2019-08-15 | 2020-09-22 | $925 | $1,147 | -$222 | -$222 | |
| 117. CORPORATE OFFICE PPTYS TR | 2019-04-11 | 2020-10-19 | $2,798 | $2,930 | -$132 | -$132 | |
| 26. COUSINS PROPERTIES INC | 2019-12-09 | 2020-07-24 | $760 | $1,057 | -$297 | -$297 | |
| 16. COUSINS PROPERTIES INC | 2020-06-03 | 2021-01-20 | $549 | $566 | -$17 | -$17 | |
| 16. COUSINS PROPERTIES INC | 2019-11-20 | 2021-01-20 | $549 | $650 | -$101 | -$101 | |
| 14. COUSINS PROPERTIES INC | 2020-11-25 | 2021-01-21 | $467 | $479 | -$12 | -$12 | |
| 41. COUSINS PROPERTIES INC | 2019-11-20 | 2021-01-21 | $1,369 | $1,667 | -$298 | -$298 | |
| 20. COUSINS PROPERTIES INC | 2020-01-10 | 2021-01-22 | $657 | $808 | -$151 | -$151 | |
| 241. CRANE CO | 2015-02-17 | 2020-11-10 | $15,041 | $16,496 | -$1,455 | -$1,455 | |
| 5. CRANE CO | 2020-06-08 | 2021-02-08 | $414 | $334 | $80 | $80 | |
| 5. CRANE CO | 2020-06-08 | 2021-04-26 | $479 | $334 | $145 | $145 | |
| 2. CRANE CO | 2015-02-17 | 2021-05-04 | $195 | $137 | $58 | $58 | |
| 176. CRANE CO | 2015-02-17 | 2021-05-05 | $16,445 | $12,047 | $4,398 | $4,398 | |
| 22. CREDIT SUISSE GROUP-SPON ADR | 2020-02-18 | 2020-07-27 | $234 | $300 | -$66 | -$66 | |
| 43. CREDIT SUISSE GROUP-SPON ADR | 2012-12-05 | 2021-02-10 | $596 | $1,037 | -$441 | -$441 | |
| 4. CROWN HOLDINGS INC | 2020-02-14 | 2020-06-25 | $247 | $320 | -$73 | -$73 | |
| 5. CROWN HOLDINGS INC | 2020-02-28 | 2020-07-14 | $332 | $388 | -$56 | -$56 | |
| 4. CROWN HOLDINGS INC | 2018-11-13 | 2020-10-07 | $317 | $190 | $127 | $127 | |
| 6. CROWN HOLDINGS INC | 2018-11-13 | 2020-11-17 | $570 | $285 | $285 | $285 | |
| 1. CROWN HOLDINGS INC | 2020-02-28 | 2021-03-16 | $97 | $70 | $27 | $27 | |
| 5. CROWN HOLDINGS INC | 2021-02-16 | 2021-03-16 | $485 | $494 | -$9 | -$9 | |
| 11. CYRUSONE INC | 2019-05-06 | 2020-06-16 | $830 | $620 | $210 | $210 | |
| 11. CYRUSONE INC | 2017-01-17 | 2020-06-22 | $839 | $402 | $437 | $437 | |
| 10. CYRUSONE INC | 2019-06-26 | 2020-07-30 | $810 | $528 | $282 | $282 | |
| 1. CYRUSONE INC | 2019-08-02 | 2020-08-06 | $87 | $62 | $25 | $25 | |
| 2. CYRUSONE INC | 2019-08-02 | 2020-10-07 | $156 | $124 | $32 | $32 | |
| 50. CYRUSONE INC | 2020-02-04 | 2021-02-24 | $3,217 | $3,051 | $166 | $166 | |
| 7. DEERE & CO | 2016-09-26 | 2020-07-27 | $1,235 | $585 | $650 | $650 | |
| 6. DEERE & CO | 2016-09-26 | 2020-12-01 | $1,568 | $501 | $1,067 | $1,067 | |
| 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2017-03-14 | 2020-06-23 | $1,034 | $996 | $38 | $38 | |
| 4000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375% | 2019-01-22 | 2021-05-12 | $4,000 | $4,000 | |||
| .702 DEVON ENERGY CORPORATION | 2016-08-22 | 2021-01-25 | $14 | $16 | -$2 | -$2 | |
| 110.529 DEVON ENERGY CORPORATION | 2020-12-04 | 2021-01-29 | $1,880 | $1,616 | $264 | $264 | |
| 192.471 DEVON ENERGY CORPORATION | 2019-12-09 | 2021-01-29 | $3,274 | $4,002 | -$728 | -$728 | |
| 73. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2020-11-10 | $11,438 | $8,858 | $2,580 | $2,580 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2017-02-13 | 2021-02-10 | $657 | $456 | $201 | $201 | |
| 8. DIAMONDBACK ENERGY INC | 2021-02-12 | 2021-03-16 | $642 | $507 | $135 | $135 | |
| 4. DIGITAL REALTY TRUST INC (REIT) | 2019-07-31 | 2020-09-11 | $587 | $464 | $123 | $123 | |
| 31. DIGITAL REALTY TRUST INC (REIT) | 2019-07-31 | 2020-10-19 | $4,857 | $3,045 | $1,812 | $1,812 | |
| 8. DIGITAL REALTY TRUST INC (REIT) | 2014-11-21 | 2020-12-09 | $1,040 | $457 | $583 | $583 | |
| 6. DIGITAL REALTY TRUST INC (REIT) | 2015-08-27 | 2021-01-15 | $815 | $327 | $488 | $488 | |
| 17. DIGITAL REALTY TRUST INC (REIT) | 2015-08-27 | 2021-01-20 | $2,399 | $813 | $1,586 | $1,586 | |
| 8. DIGITAL REALTY TRUST INC (REIT) | 2014-03-31 | 2021-04-01 | $1,130 | $65 | $1,065 | $1,065 | |
| 9. WALT DISNEY CO | 2020-05-20 | 2020-10-14 | $1,144 | $1,064 | $80 | $80 | |
| 7. WALT DISNEY CO | 2020-12-01 | 2020-12-18 | $1,228 | $1,055 | $173 | $173 | |
| 6. WALT DISNEY CO | 2020-12-01 | 2021-02-10 | $1,119 | $904 | $215 | $215 | |
| 4. DOLLAR GEN CORP NEW | 2019-01-15 | 2020-06-15 | $731 | $429 | $302 | $302 | |
| 9. DOLLAR GEN CORP NEW | 2018-12-24 | 2021-03-19 | $1,675 | $900 | $775 | $775 | |
| 89. DOUGLAS EMMETT INC | 2016-05-31 | 2020-06-17 | $2,790 | $2,063 | $727 | $727 | |
| 143. DUKE REALTY CORPORATION (REIT) | 2018-04-16 | 2020-07-24 | $5,335 | $3,790 | $1,545 | $1,545 | |
| 36. DUKE REALTY CORPORATION (REIT) | 2018-04-10 | 2020-08-19 | $1,369 | $930 | $439 | $439 | |
| 34. DUKE REALTY CORPORATION (REIT) | 2018-04-10 | 2020-09-22 | $1,247 | $873 | $374 | $374 | |
| 36. DUKE REALTY CORPORATION (REIT) | 2018-03-13 | 2020-10-19 | $1,392 | $923 | $469 | $469 | |
| 21. DUKE REALTY CORPORATION (REIT) | 2020-03-24 | 2020-10-19 | $812 | $583 | $229 | $229 | |
| 2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 | 2018-10-26 | 2020-06-23 | $2,190 | $1,993 | $197 | $197 | |
| 96. EMPIRE ST RLTY TR INC CL A | 2020-12-09 | 2021-04-08 | $1,094 | $924 | $170 | $170 | |
| 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2016-11-08 | 2020-06-23 | $2,137 | $1,968 | $169 | $169 | |
| 9. ENTEGRIS INC | 2020-05-12 | 2020-06-05 | $569 | $508 | $61 | $61 | |
| 3. ENTEGRIS INC | 2020-03-11 | 2020-06-24 | $180 | $151 | $29 | $29 | |
| 10. ENTEGRIS INC | 2020-03-11 | 2020-06-26 | $591 | $479 | $112 | $112 | |
| 9. ENTEGRIS INC | 2019-12-09 | 2020-07-02 | $529 | $408 | $121 | $121 | |
| 2. ENTEGRIS INC | 2019-07-29 | 2020-10-05 | $153 | $89 | $64 | $64 | |
| 5. ENTEGRIS INC | 2019-07-29 | 2020-10-08 | $406 | $223 | $183 | $183 | |
| 3. ENTEGRIS INC | 2019-07-29 | 2020-10-23 | $236 | $134 | $102 | $102 | |
| 6. ENTEGRIS INC | 2019-07-29 | 2020-11-20 | $539 | $267 | $272 | $272 | |
| 5. ENTEGRIS INC | 2019-07-29 | 2020-12-04 | $467 | $216 | $251 | $251 | |
| 7. ENTEGRIS INC | 2019-07-25 | 2021-01-11 | $692 | $297 | $395 | $395 | |
| 4. ENTEGRIS INC | 2019-07-25 | 2021-01-25 | $454 | $170 | $284 | $284 | |
| 3. ENTEGRIS INC | 2019-07-25 | 2021-03-12 | $308 | $127 | $181 | $181 | |
| 5. ENTEGRIS INC | 2020-03-13 | 2021-04-09 | $609 | $222 | $387 | $387 | |
| 3. ENTEGRIS INC | 2019-07-25 | 2021-04-14 | $354 | $127 | $227 | $227 | |
| 8. EQUIFAX INC | 2018-06-19 | 2020-06-17 | $1,375 | $1,004 | $371 | $371 | |
| 4. EQUIFAX INC | 2018-06-19 | 2020-09-16 | $640 | $502 | $138 | $138 | |
| 4. EQUIFAX INC | 2018-06-19 | 2020-12-18 | $773 | $502 | $271 | $271 | |
| 7. EQUIFAX INC | 2018-06-19 | 2021-02-10 | $1,280 | $879 | $401 | $401 | |
| 1. EQUINIX INC | 2020-10-19 | 2021-04-01 | $675 | $816 | -$141 | -$141 | |
| 10. EQUITY LIFESTYLE PROPERTIES (REIT) | 2018-10-18 | 2020-06-17 | $657 | $459 | $198 | $198 | |
| 3. EQUITY LIFESTYLE PROPERTIES (REIT) | 2018-05-30 | 2021-02-24 | $187 | $136 | $51 | $51 | |
| 24. ERICSSON LM TEL-SP ADR | 2020-02-18 | 2020-07-27 | $280 | $216 | $64 | $64 | |
| 53. ERICSSON LM TEL-SP ADR | 2020-02-18 | 2021-05-13 | $690 | $476 | $214 | $214 | |
| 3. ESSILOR INTL ADR | 2018-03-02 | 2020-07-27 | $202 | $210 | -$8 | -$8 | |
| 17. ESSILOR INTL ADR | 2018-03-02 | 2020-11-13 | $1,185 | $1,126 | $59 | $59 | |
| 17. EVERGY INC | 2019-03-25 | 2020-06-16 | $1,032 | $974 | $58 | $58 | |
| 11. EVERGY INC | 2019-02-28 | 2020-07-30 | $702 | $615 | $87 | $87 | |
| 22. EVERGY INC | 2019-02-28 | 2021-05-03 | $1,408 | $1,229 | $179 | $179 | |
| 5. EVERSOURCE ENERGY | 2018-05-24 | 2020-07-06 | $429 | $282 | $147 | $147 | |
| 14. EVERSOURCE ENERGY | 2018-06-19 | 2020-07-16 | $1,193 | $788 | $405 | $405 | |
| 14. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2020-10-14 | $1,318 | $530 | $788 | $788 | |
| 4. FMC CORP - NEW | 2021-01-25 | 2021-03-16 | $439 | $454 | -$15 | -$15 | |
| 3. FMC CORP - NEW | 2020-02-28 | 2021-03-16 | $329 | $250 | $79 | $79 | |
| 9. FACEBOOK INC | 2018-04-18 | 2020-06-17 | $2,113 | $1,499 | $614 | $614 | |
| 10. FACEBOOK INC | 2018-04-18 | 2020-07-27 | $2,321 | $1,666 | $655 | $655 | |
| 5. FACEBOOK INC | 2018-04-18 | 2020-09-16 | $1,349 | $548 | $801 | $801 | |
| 9. FACEBOOK INC | 2013-06-11 | 2020-12-01 | $2,572 | $216 | $2,356 | $2,356 | |
| 3. FACEBOOK INC | 2013-06-07 | 2020-12-18 | $817 | $70 | $747 | $747 | |
| 7. FACEBOOK INC | 2013-06-07 | 2021-02-10 | $1,876 | $163 | $1,713 | $1,713 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2020-07-21 | $1,424 | $412 | $1,012 | $1,012 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2020-12-01 | $1,012 | $309 | $703 | $703 | |
| 27.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-06-16 | $27 | $29 | -$2 | -$2 | |
| 41.47 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-07-16 | $41 | $44 | -$3 | -$3 | |
| 68.29 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-08-18 | $68 | $73 | -$5 | -$5 | |
| 53.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-09-16 | $54 | $57 | -$3 | -$3 | |
| 44.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-10-16 | $45 | $47 | -$2 | -$2 | |
| 37.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-11-17 | $38 | $40 | -$2 | -$2 | |
| 59.44 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2020-12-16 | $59 | $63 | -$4 | -$4 | |
| 59.43 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-01-19 | $59 | $63 | -$4 | -$4 | |
| 38.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2021-02-17 | $39 | $41 | -$2 | -$2 | |
| 24.28 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-03-16 | $24 | $26 | -$2 | -$2 | |
| 36.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2021-04-16 | $37 | $39 | -$2 | -$2 | |
| 129.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2021-05-18 | $129 | $137 | -$8 | -$8 | |
| .83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2020-06-16 | $1 | $1 | |||
| .88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2020-07-16 | $1 | $1 | |||
| 11.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2020-08-18 | $11 | $12 | -$1 | -$1 | |
| 3.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2020-09-16 | $4 | $4 | |||
| .87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2020-10-16 | $1 | $1 | |||
| 5.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2020-11-17 | $6 | $6 | |||
| 1.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2020-12-16 | $1 | $1 | |||
| 5.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-01-19 | $6 | $6 | |||
| .79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2021-02-17 | $1 | $1 | |||
| .9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 | 2011-06-28 | 2021-03-16 | $1 | $1 | |||
| 12.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-04-16 | $12 | $13 | -$1 | -$1 | |
| 7.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2021-05-18 | $7 | $7 | |||
| 177.97 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-06-16 | $178 | $184 | -$6 | -$6 | |
| 197.2 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-07-16 | $197 | $204 | -$7 | -$7 | |
| 193.45 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-08-18 | $193 | $200 | -$7 | -$7 | |
| 184.39 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-09-16 | $184 | $191 | -$7 | -$7 | |
| 187.46 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-10-16 | $187 | $194 | -$7 | -$7 | |
| 184.53 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-11-17 | $185 | $191 | -$6 | -$6 | |
| 159.35 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2020-12-16 | $159 | $165 | -$6 | -$6 | |
| 165.79 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-01-19 | $166 | $172 | -$6 | -$6 | |
| 131.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-02-17 | $131 | $136 | -$5 | -$5 | |
| 135.33 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-03-16 | $135 | $140 | -$5 | -$5 | |
| 156.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-04-16 | $156 | $162 | -$6 | -$6 | |
| 122.86 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2021-05-18 | $123 | $127 | -$4 | -$4 | |
| 446.32 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-06-16 | $446 | $452 | -$6 | -$6 | |
| 494. FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-07-16 | $494 | $501 | -$7 | -$7 | |
| 517.8 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-08-18 | $518 | $525 | -$7 | -$7 | |
| 507.3 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-09-16 | $507 | $514 | -$7 | -$7 | |
| 472.73 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-10-16 | $473 | $479 | -$6 | -$6 | |
| 511.58 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-11-17 | $512 | $518 | -$6 | -$6 | |
| 424.15 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2020-12-16 | $424 | $430 | -$6 | -$6 | |
| 450.02 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-01-19 | $450 | $456 | -$6 | -$6 | |
| 348.91 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-02-17 | $349 | $353 | -$4 | -$4 | |
| 320.5 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-03-16 | $321 | $325 | -$4 | -$4 | |
| 420.09 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-04-16 | $420 | $425 | -$5 | -$5 | |
| 314.96 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 | 2018-01-26 | 2021-05-18 | $315 | $319 | -$4 | -$4 | |
| 214.2 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-06-16 | $214 | $225 | -$11 | -$11 | |
| 246.82 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-07-16 | $247 | $260 | -$13 | -$13 | |
| 220.08 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-08-18 | $220 | $232 | -$12 | -$12 | |
| 189.98 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-09-16 | $190 | $200 | -$10 | -$10 | |
| 168.33 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-10-16 | $168 | $177 | -$9 | -$9 | |
| 179.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-11-17 | $180 | $189 | -$9 | -$9 | |
| 152.02 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2020-12-16 | $152 | $160 | -$8 | -$8 | |
| 160.56 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-01-19 | $161 | $169 | -$8 | -$8 | |
| 121.9 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-02-17 | $122 | $128 | -$6 | -$6 | |
| 112.46 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-03-16 | $112 | $118 | -$6 | -$6 | |
| 144.1 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-04-16 | $144 | $151 | -$7 | -$7 | |
| 125.1 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2021-05-18 | $125 | $131 | -$6 | -$6 | |
| 289. FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-06-16 | $289 | $285 | $4 | $4 | |
| 376.78 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-07-16 | $377 | $371 | $6 | $6 | |
| 402.83 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-08-18 | $403 | $397 | $6 | $6 | |
| 437.57 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-09-16 | $438 | $431 | $7 | $7 | |
| 477.4 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-10-16 | $477 | $470 | $7 | $7 | |
| 515.68 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-11-17 | $516 | $508 | $8 | $8 | |
| 441.89 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2020-12-16 | $442 | $435 | $7 | $7 | |
| 437.53 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-01-19 | $438 | $431 | $7 | $7 | |
| 382.15 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-02-17 | $382 | $376 | $6 | $6 | |
| 362.32 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-03-16 | $362 | $357 | $5 | $5 | |
| 421.24 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-04-16 | $421 | $414 | $7 | $7 | |
| 305.97 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-01-26 | 2021-05-18 | $306 | $301 | $5 | $5 | |
| 159.61 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-06-16 | $160 | $159 | $1 | $1 | |
| 185.27 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-07-16 | $185 | $185 | |||
| 183.42 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-08-18 | $183 | $183 | |||
| 163.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-09-16 | $163 | $163 | |||
| 187.12 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-10-16 | $187 | $187 | |||
| 186.31 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-11-17 | $186 | $186 | |||
| 131.34 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2020-12-16 | $131 | $131 | |||
| 154.22 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-01-19 | $154 | $154 | |||
| 107.83 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-02-17 | $108 | $108 | |||
| 126.96 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-03-16 | $127 | $127 | |||
| 168.16 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-04-16 | $168 | $168 | |||
| 137.31 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ | 2019-02-21 | 2021-05-18 | $137 | $137 | |||
| 296.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-06-16 | $296 | $304 | -$8 | -$8 | |
| 300.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 | 2012-12-12 | 2020-07-16 | $300 | $308 | -$8 | -$8 | |
| 312.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-08-18 | $312 | $320 | -$8 | -$8 | |
| 258.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-09-16 | $259 | $265 | -$6 | -$6 | |
| 306.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-10-16 | $306 | $314 | -$8 | -$8 | |
| 356.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-11-17 | $357 | $366 | -$9 | -$9 | |
| 328.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2020-12-16 | $329 | $337 | -$8 | -$8 | |
| 273.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-01-19 | $273 | $280 | -$7 | -$7 | |
| 316.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-02-17 | $316 | $324 | -$8 | -$8 | |
| 286.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-03-16 | $287 | $294 | -$7 | -$7 | |
| 247.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-04-16 | $247 | $253 | -$6 | -$6 | |
| 295.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2021-05-18 | $295 | $302 | -$7 | -$7 | |
| 55.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2020-06-16 | $55 | $56 | -$1 | -$1 | |
| 142.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2020-07-16 | $143 | $146 | -$3 | -$3 | |
| 98.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2020-08-18 | $99 | $101 | -$2 | -$2 | |
| 151.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2020-09-16 | $152 | $155 | -$3 | -$3 | |
| 49.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2020-10-16 | $49 | $50 | -$1 | -$1 | |
| 215.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2020-11-17 | $216 | $220 | -$4 | -$4 | |
| 47.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2020-12-16 | $47 | $48 | -$1 | -$1 | |
| 47.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-01-19 | $47 | $48 | -$1 | -$1 | |
| 47.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-02-17 | $48 | $49 | -$1 | -$1 | |
| 47.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ | 2014-11-20 | 2021-03-16 | $48 | $48 | |||
| 236.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2021-04-16 | $236 | $241 | -$5 | -$5 | |
| 47.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2021-05-18 | $48 | $48 | |||
| 97.68 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-03-26 | $98 | $102 | -$4 | -$4 | |
| 100.19 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-04-27 | $100 | $105 | -$5 | -$5 | |
| 70.23 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2021-05-26 | $70 | $74 | -$4 | -$4 | |
| 25.02 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-03-26 | $25 | $25 | |||
| 34.28 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-04-27 | $34 | $35 | -$1 | -$1 | |
| 38.08 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2021-05-26 | $38 | $39 | -$1 | -$1 | |
| 15.86 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2020-06-16 | $16 | $16 | |||
| 2.76 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2020-07-16 | $3 | $3 | |||
| 17.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2020-08-18 | $17 | $18 | -$1 | -$1 | |
| 58.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2020-09-16 | $59 | $60 | -$1 | -$1 | |
| 2.77 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2020-10-16 | $3 | $3 | |||
| 55.55 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2020-11-17 | $56 | $57 | -$1 | -$1 | |
| 35.12 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2020-12-16 | $35 | $36 | -$1 | -$1 | |
| 34.08 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-01-19 | $34 | $35 | -$1 | -$1 | |
| 3.75 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2021-02-17 | $4 | $4 | |||
| 15.63 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-03-16 | $16 | $16 | |||
| 44.28 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2021-04-16 | $44 | $46 | -$2 | -$2 | |
| 3.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2021-05-18 | $4 | $4 | |||
| 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2013-11-07 | 2020-06-23 | $3,080 | $2,468 | $612 | $612 | |
| 19.6 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-06-26 | $20 | $19 | $1 | $1 | |
| 19.9 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-07-28 | $20 | $20 | |||
| 16.14 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-08-26 | $16 | $16 | |||
| 15.96 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-09-28 | $16 | $15 | $1 | $1 | |
| 16.6 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-10-27 | $17 | $16 | $1 | $1 | |
| 12.15 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-11-27 | $12 | $12 | |||
| 3.7 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2020-12-29 | $4 | $3 | $1 | $1 | |
| 1.17 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2021-01-26 | $1 | $1 | |||
| 5. FEDERAL REALTY INV TRUST (REIT) | 2020-03-17 | 2021-03-19 | $515 | $454 | $61 | $61 | |
| 24.54 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-06-26 | $25 | $25 | |||
| 26.07 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-07-28 | $26 | $26 | |||
| 1344.26 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-08-26 | $1,344 | $1,348 | -$4 | -$4 | |
| 389.38 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-09-28 | $389 | $390 | -$1 | -$1 | |
| 1901.5 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-10-27 | $1,902 | $1,904 | -$2 | -$2 | |
| 3886.27 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-11-27 | $3,886 | $3,890 | -$4 | -$4 | |
| 1969.35 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2011-07-14 | 2020-12-25 | $1,969 | $1,969 | |||
| 4627.6 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2020-10-28 | $4,628 | $4,644 | -$16 | -$16 | |
| 21.58 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2020-11-27 | $22 | $22 | |||
| 21.67 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2020-12-29 | $22 | $22 | |||
| 21.77 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-01-26 | $22 | $22 | |||
| 21.87 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-02-26 | $22 | $22 | |||
| 21.97 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-03-26 | $22 | $22 | |||
| 2585.89 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-04-27 | $2,586 | $2,589 | -$3 | -$3 | |
| 940.54 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2017-08-30 | 2021-05-26 | $941 | $941 | |||
| 78.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-06-26 | $79 | $80 | -$1 | -$1 | |
| 96.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-07-28 | $97 | $98 | -$1 | -$1 | |
| 114.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-08-26 | $114 | $116 | -$2 | -$2 | |
| 80.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-09-28 | $81 | $82 | -$1 | -$1 | |
| 86.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-10-27 | $86 | $87 | -$1 | -$1 | |
| 85.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-11-27 | $85 | $86 | -$1 | -$1 | |
| 79.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-12-29 | $79 | $80 | -$1 | -$1 | |
| 72.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-01-26 | $72 | $73 | -$1 | -$1 | |
| 76.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-02-26 | $77 | $77 | |||
| 55.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-03-26 | $55 | $56 | -$1 | -$1 | |
| 57.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-04-27 | $57 | $58 | -$1 | -$1 | |
| 66.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-05-26 | $66 | $67 | -$1 | -$1 | |
| 10.32 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-06-26 | $10 | $10 | |||
| 8.61 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-07-28 | $9 | $8 | $1 | $1 | |
| 9.43 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-08-26 | $9 | $9 | |||
| 12.41 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-09-28 | $12 | $12 | |||
| 7.21 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-10-27 | $7 | $7 | |||
| 7.01 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-11-27 | $7 | $7 | |||
| 6.82 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2020-12-29 | $7 | $7 | |||
| 6.41 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-01-26 | $6 | $6 | |||
| 9.48 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-02-26 | $9 | $9 | |||
| 5.67 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-03-26 | $6 | $5 | $1 | $1 | |
| 7.45 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-04-27 | $7 | $7 | |||
| 5.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2021-05-26 | $5 | $5 | |||
| 79.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-06-26 | $79 | $85 | -$6 | -$6 | |
| 8.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-07-28 | $9 | $9 | |||
| 101.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-08-26 | $101 | $109 | -$8 | -$8 | |
| 149.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-09-28 | $149 | $161 | -$12 | -$12 | |
| 190.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-10-27 | $191 | $205 | -$14 | -$14 | |
| 67.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-11-27 | $68 | $73 | -$5 | -$5 | |
| 8.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2020-12-29 | $8 | $9 | -$1 | -$1 | |
| 216.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-01-26 | $216 | $233 | -$17 | -$17 | |
| 128.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-02-26 | $128 | $138 | -$10 | -$10 | |
| 173.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-03-26 | $174 | $187 | -$13 | -$13 | |
| 29.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-04-27 | $29 | $31 | -$2 | -$2 | |
| 114.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2021-05-26 | $114 | $123 | -$9 | -$9 | |
| 12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-06-26 | $13 | $13 | |||
| 457.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-07-28 | $458 | $473 | -$15 | -$15 | |
| 85.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-08-26 | $86 | $89 | -$3 | -$3 | |
| 86.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-09-28 | $87 | $90 | -$3 | -$3 | |
| 10.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-10-27 | $10 | $11 | -$1 | -$1 | |
| 98.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-11-27 | $98 | $102 | -$4 | -$4 | |
| 120.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2020-12-29 | $121 | $125 | -$4 | -$4 | |
| 10.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-01-26 | $10 | $11 | -$1 | -$1 | |
| 13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-02-26 | $13 | $14 | -$1 | -$1 | |
| 90.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-03-26 | $91 | $94 | -$3 | -$3 | |
| 11.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-04-27 | $12 | $12 | |||
| 12.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2021-05-26 | $12 | $13 | -$1 | -$1 | |
| 145.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-06-26 | $145 | $153 | -$8 | -$8 | |
| 117.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-07-28 | $118 | $124 | -$6 | -$6 | |
| 270.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-08-26 | $270 | $284 | -$14 | -$14 | |
| 83.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-09-28 | $83 | $88 | -$5 | -$5 | |
| 70.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-10-27 | $70 | $74 | -$4 | -$4 | |
| 176.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-11-27 | $176 | $185 | -$9 | -$9 | |
| 15.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2020-12-29 | $15 | $16 | -$1 | -$1 | |
| 228.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-01-26 | $229 | $240 | -$11 | -$11 | |
| 9.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-02-26 | $10 | $10 | |||
| 11.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-03-26 | $11 | $12 | -$1 | -$1 | |
| 65.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-04-27 | $66 | $69 | -$3 | -$3 | |
| 60.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-11 | 2021-05-26 | $60 | $63 | -$3 | -$3 | |
| 688.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-06-26 | $689 | $700 | -$11 | -$11 | |
| 54.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-07-28 | $55 | $55 | |||
| 1308.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-08-26 | $1,309 | $1,330 | -$21 | -$21 | |
| 69.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-09-28 | $70 | $71 | -$1 | -$1 | |
| 43.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-10-27 | $43 | $44 | -$1 | -$1 | |
| 535.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-11-27 | $535 | $544 | -$9 | -$9 | |
| 649.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2020-12-29 | $649 | $660 | -$11 | -$11 | |
| 1252.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-01-26 | $1,253 | $1,273 | -$20 | -$20 | |
| 58.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-02-26 | $58 | $59 | -$1 | -$1 | |
| 689.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-03-26 | $690 | $701 | -$11 | -$11 | |
| 661.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-04-27 | $662 | $672 | -$10 | -$10 | |
| 53.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2021-05-26 | $53 | $54 | -$1 | -$1 | |
| 2.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-06-26 | $2 | $2 | |||
| 2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-07-28 | $2 | $2 | |||
| 2.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-08-26 | $2 | $3 | -$1 | -$1 | |
| 107.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-09-28 | $108 | $113 | -$5 | -$5 | |
| 171.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-10-27 | $172 | $180 | -$8 | -$8 | |
| 1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-11-27 | $2 | $2 | |||
| 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2020-12-29 | $2 | $2 | |||
| 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-01-26 | $2 | $2 | |||
| 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-02-26 | $2 | $2 | |||
| 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-03-26 | $2 | $2 | |||
| 112.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-04-27 | $112 | $117 | -$5 | -$5 | |
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2021-05-26 | $2 | $2 | |||
| 3.67 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-06-26 | $4 | $3 | $1 | $1 | |
| 3.69 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-07-28 | $4 | $3 | $1 | $1 | |
| 3.72 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-08-26 | $4 | $3 | $1 | $1 | |
| 3.72 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-09-28 | $4 | $3 | $1 | $1 | |
| 3.74 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-10-27 | $4 | $3 | $1 | $1 | |
| 3.76 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-11-27 | $4 | $3 | $1 | $1 | |
| 3.78 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2020-12-29 | $4 | $3 | $1 | $1 | |
| 3.43 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2021-01-26 | $3 | $3 | |||
| 2.8 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2021-02-26 | $3 | $2 | $1 | $1 | |
| 2.23 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2021-03-26 | $2 | $2 | |||
| 3.32 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-06-26 | $3 | $4 | -$1 | -$1 | |
| 3.34 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-07-28 | $3 | $4 | -$1 | -$1 | |
| 3.36 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-08-26 | $3 | $4 | -$1 | -$1 | |
| 3.34 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-09-28 | $3 | $4 | -$1 | -$1 | |
| 3.36 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-10-27 | $3 | $4 | -$1 | -$1 | |
| 3.38 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-11-27 | $3 | $4 | -$1 | -$1 | |
| 3.4 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2020-12-29 | $3 | $4 | -$1 | -$1 | |
| 3.42 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-01-26 | $3 | $4 | -$1 | -$1 | |
| 3.44 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-02-26 | $3 | $4 | -$1 | -$1 | |
| 3.46 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-03-26 | $3 | $4 | -$1 | -$1 | |
| 3.48 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-04-27 | $3 | $4 | -$1 | -$1 | |
| 3.5 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2021-05-26 | $4 | $4 | |||
| 53.99 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-06-26 | $54 | $52 | $2 | $2 | |
| 79.58 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-07-28 | $80 | $77 | $3 | $3 | |
| 77.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-08-26 | $77 | $75 | $2 | $2 | |
| 61.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-09-28 | $61 | $59 | $2 | $2 | |
| 75.93 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-10-27 | $76 | $74 | $2 | $2 | |
| 79.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-11-27 | $79 | $77 | $2 | $2 | |
| 58.54 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2020-12-29 | $59 | $57 | $2 | $2 | |
| 54.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-01-26 | $54 | $53 | $1 | $1 | |
| 49.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 | 2018-10-24 | 2021-02-26 | $49 | $48 | $1 | $1 | |
| 52.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-03-26 | $52 | $50 | $2 | $2 | |
| 56.35 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-04-27 | $56 | $55 | $1 | $1 | |
| 45.94 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 | 2018-10-24 | 2021-05-26 | $46 | $44 | $2 | $2 | |
| 32. FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-06-26 | $32 | $32 | |||
| 33.42 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-07-28 | $33 | $33 | |||
| 28.63 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-08-26 | $29 | $28 | $1 | $1 | |
| 24.82 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-09-28 | $25 | $25 | |||
| 26.15 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-10-27 | $26 | $26 | |||
| 23.28 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-11-27 | $23 | $23 | |||
| 22.77 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2020-12-29 | $23 | $22 | $1 | $1 | |
| 33.89 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-01-26 | $34 | $33 | $1 | $1 | |
| 23.67 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-02-26 | $24 | $23 | $1 | $1 | |
| 23.99 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-03-26 | $24 | $23 | $1 | $1 | |
| 20.92 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-04-27 | $21 | $20 | $1 | $1 | |
| 23.61 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2021-05-26 | $24 | $23 | $1 | $1 | |
| 2.85 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-06-26 | $3 | $2 | $1 | $1 | |
| 1.59 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-07-28 | $2 | $1 | $1 | $1 | |
| 1.9 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-08-26 | $2 | $1 | $1 | $1 | |
| 1.7 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-09-28 | $2 | $1 | $1 | $1 | |
| 1.99 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-10-27 | $2 | $2 | |||
| 1.7 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-11-27 | $2 | $1 | $1 | $1 | |
| 1.43 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2020-12-29 | $1 | $1 | |||
| 1.91 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-01-26 | $2 | $1 | $1 | $1 | |
| 1.54 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-02-26 | $2 | $1 | $1 | $1 | |
| 1.46 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-03-26 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-04-27 | $1 | $1 | |||
| 1.09 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2021-05-26 | $1 | $1 | |||
| 10.77 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-06-26 | $11 | $10 | $1 | $1 | |
| 10.92 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-07-28 | $11 | $11 | |||
| 11.54 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-08-26 | $12 | $11 | $1 | $1 | |
| 10.69 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-09-28 | $11 | $10 | $1 | $1 | |
| 10.98 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-10-27 | $11 | $11 | |||
| 11.04 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-11-27 | $11 | $11 | |||
| 10.08 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2020-12-29 | $10 | $10 | |||
| 9.58 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-01-26 | $10 | $9 | $1 | $1 | |
| 8.04 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-02-26 | $8 | $8 | |||
| 7.32 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-03-26 | $7 | $7 | |||
| 7.91 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-04-27 | $8 | $7 | $1 | $1 | |
| 6.76 FEDERAL NATL MTG ASSN POOL NBR 888439 5. | 2009-06-12 | 2021-05-26 | $7 | $6 | $1 | $1 | |
| 20.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-06-26 | $20 | $21 | -$1 | -$1 | |
| 19.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-07-28 | $20 | $20 | |||
| 17.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-08-26 | $17 | $17 | |||
| 20.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-09-28 | $21 | $21 | |||
| 18.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-10-27 | $18 | $18 | |||
| 17.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-11-27 | $17 | $17 | |||
| 18.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2020-12-29 | $18 | $18 | |||
| 14.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-01-26 | $15 | $15 | |||
| 13.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-02-26 | $14 | $14 | |||
| 13.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-03-26 | $13 | $13 | |||
| 12.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-04-27 | $13 | $13 | |||
| 10.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2021-05-26 | $10 | $10 | |||
| 5.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-06-26 | $6 | $6 | |||
| 5.92 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-07-28 | $6 | $6 | |||
| 5.5 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-08-26 | $6 | $5 | $1 | $1 | |
| 5.98 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-09-28 | $6 | $6 | |||
| 4.46 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-10-27 | $4 | $4 | |||
| 4.02 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-11-27 | $4 | $4 | |||
| 3.86 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2020-12-29 | $4 | $4 | |||
| 3.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-01-26 | $4 | $3 | $1 | $1 | |
| 3.29 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-02-26 | $3 | $3 | |||
| 4.72 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-03-26 | $5 | $4 | $1 | $1 | |
| 2.47 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-04-27 | $2 | $2 | |||
| 4.12 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2021-05-26 | $4 | $4 | |||
| 1.3 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-06-26 | $1 | $1 | |||
| 19.15 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-07-28 | $19 | $19 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-08-26 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-09-28 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-10-27 | $1 | $1 | |||
| 1.36 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-11-27 | $1 | $1 | |||
| 1.21 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2020-12-29 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-01-26 | $1 | $1 | |||
| 1.22 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-02-26 | $1 | $1 | |||
| 1.22 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-03-26 | $1 | $1 | |||
| 1.24 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-04-27 | $1 | $1 | |||
| 1.43 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2021-05-26 | $1 | $1 | |||
| .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. | 2012-08-10 | 2020-06-26 | |||||
| .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. | 2012-08-10 | 2020-07-28 | |||||
| .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. | 2012-08-10 | 2020-08-26 | |||||
| .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. | 2012-08-10 | 2020-09-28 | |||||
| 75.95 FEDERAL NATL MTG ASSN POOL NBR 902408 6. | 2012-08-10 | 2020-10-27 | $76 | $65 | $11 | $11 | |
| 1.13 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-06-26 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-07-28 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-08-26 | $1 | $1 | |||
| 1.28 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-09-28 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-10-27 | $1 | $1 | |||
| 1.18 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-11-27 | $1 | $1 | |||
| 1.25 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2020-12-29 | $1 | $1 | |||
| 1.26 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-01-26 | $1 | $1 | |||
| 1.27 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-02-26 | $1 | $1 | |||
| 1.16 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-03-26 | $1 | $1 | |||
| 1.26 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-04-27 | $1 | $1 | |||
| 1.29 FEDERAL NATL MTG ASSN POOL NBR 930664 6. | 2012-02-15 | 2021-05-26 | $1 | $1 | |||
| 7.67 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-06-26 | $8 | $8 | |||
| 7.71 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-07-28 | $8 | $8 | |||
| 7.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-08-26 | $8 | $8 | |||
| 7.79 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-09-28 | $8 | $8 | |||
| 13.63 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-10-27 | $14 | $13 | $1 | $1 | |
| 26.79 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-11-27 | $27 | $26 | $1 | $1 | |
| 6.86 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2020-12-29 | $7 | $7 | |||
| 6.9 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-01-26 | $7 | $7 | |||
| 9.82 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-02-26 | $10 | $10 | |||
| 6.98 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-03-26 | $7 | $7 | |||
| 8.47 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-04-27 | $8 | $8 | |||
| 24.84 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2021-05-26 | $25 | $24 | $1 | $1 | |
| .47 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-06-26 | |||||
| .53 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-07-28 | $1 | $1 | $1 | ||
| .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-08-26 | |||||
| .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-09-28 | |||||
| .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-10-27 | |||||
| 17.23 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-11-27 | $17 | $16 | $1 | $1 | |
| .39 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2020-12-29 | |||||
| 13.38 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-01-26 | $13 | $12 | $1 | $1 | |
| .33 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-02-26 | |||||
| .33 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-03-26 | |||||
| 14.3 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-04-27 | $14 | $12 | $2 | $2 | |
| .27 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2021-05-26 | |||||
| 1.26 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-06-26 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-07-28 | $1 | $1 | |||
| 1.18 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-08-26 | $1 | $1 | |||
| 89.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-09-28 | $89 | $91 | -$2 | -$2 | |
| .96 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-10-27 | $1 | $1 | |||
| .97 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-11-27 | $1 | $1 | |||
| .97 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2020-12-29 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-01-26 | $1 | $1 | |||
| 1.01 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-02-26 | $1 | $1 | |||
| 1.05 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-03-26 | $1 | $1 | |||
| 1.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-04-27 | $1 | $1 | |||
| 1.07 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2021-05-26 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-06-26 | $1 | $1 | |||
| .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-07-28 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-08-26 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-09-28 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-10-27 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-11-27 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2020-12-29 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-01-26 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-02-26 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-03-26 | $1 | $1 | |||
| .86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-04-27 | $1 | $1 | |||
| .86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2021-05-26 | $1 | $1 | |||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-06-26 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-07-28 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-08-26 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-09-28 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-10-27 | |||||
| 3.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-11-27 | $4 | $3 | $1 | $1 | |
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2020-12-29 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-01-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-02-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-03-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-04-27 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2021-05-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-06-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-07-28 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-08-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-09-28 | |||||
| 2.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-10-27 | $3 | $2 | $1 | $1 | |
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-11-27 | |||||
| 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2020-12-29 | $2 | $1 | $1 | $1 | |
| 2.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-01-26 | $2 | $1 | $1 | $1 | |
| 1.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-02-26 | $1 | $1 | |||
| .12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-03-26 | |||||
| .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-04-27 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2021-05-26 | |||||
| 49.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-06-26 | $50 | $51 | -$1 | -$1 | |
| 47.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-07-28 | $47 | $48 | -$1 | -$1 | |
| 91.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-08-26 | $91 | $93 | -$2 | -$2 | |
| 44.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-09-28 | $44 | $45 | -$1 | -$1 | |
| 43.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-10-27 | $44 | $44 | |||
| 47.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-11-27 | $48 | $49 | -$1 | -$1 | |
| 63.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2020-12-29 | $64 | $65 | -$1 | -$1 | |
| 126.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2021-01-26 | $127 | $128 | -$1 | -$1 | |
| 37.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-02-26 | $38 | $38 | |||
| 81.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-03-26 | $82 | $83 | -$1 | -$1 | |
| 32.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-04-27 | $32 | $33 | -$1 | -$1 | |
| 32.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2021-05-26 | $32 | $32 | |||
| 5.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-06-26 | $6 | $6 | |||
| 3.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-07-28 | $3 | $4 | -$1 | -$1 | |
| 3.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-08-26 | $4 | $4 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-09-28 | $1 | $1 | |||
| 4.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-10-27 | $4 | $4 | |||
| 5.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-11-27 | $6 | $6 | |||
| 1.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2020-12-29 | $1 | $1 | |||
| .8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-01-26 | $1 | $1 | |||
| 2.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-02-26 | $2 | $3 | -$1 | -$1 | |
| 3. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-03-26 | $3 | $3 | |||
| 4.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-04-27 | $5 | $5 | |||
| .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2021-05-26 | $1 | $1 | |||
| 7.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-06-26 | $7 | $8 | -$1 | -$1 | |
| 3.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-07-28 | $3 | $3 | |||
| 8.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-08-26 | $8 | $8 | |||
| 9.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-09-28 | $10 | $10 | |||
| 7.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-10-27 | $8 | $8 | |||
| 4.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-11-27 | $4 | $4 | |||
| 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2020-12-29 | $6 | $6 | |||
| 4.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-01-26 | $5 | $5 | |||
| 1.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-02-26 | $2 | $2 | |||
| 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-03-26 | $4 | $5 | -$1 | -$1 | |
| 3.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-04-27 | $4 | $4 | |||
| 8.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2021-05-26 | $9 | $9 | |||
| 10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-06-26 | $10 | $10 | |||
| 9.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-07-28 | $10 | $9 | $1 | $1 | |
| 8.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-08-26 | $9 | $9 | |||
| 9.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-09-28 | $9 | $9 | |||
| 8.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-10-27 | $8 | $8 | |||
| 8.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-11-27 | $9 | $9 | |||
| 8.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2020-12-29 | $8 | $8 | |||
| 8.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-01-26 | $9 | $9 | |||
| 7.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-02-26 | $8 | $7 | $1 | $1 | |
| 7.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-03-26 | $8 | $7 | $1 | $1 | |
| 8.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-04-27 | $8 | $8 | |||
| 7.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2021-05-26 | $7 | $7 | |||
| 18.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-06-26 | $18 | $18 | |||
| 18.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-07-28 | $18 | $18 | |||
| 17.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-08-26 | $18 | $17 | $1 | $1 | |
| 15.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-09-28 | $16 | $16 | |||
| 16.7201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20 | 2010-08-24 | 2020-10-27 | $17 | $16 | $1 | $1 | |
| 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-11-27 | $16 | $16 | |||
| 14.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2020-12-29 | $15 | $15 | |||
| 13.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-01-26 | $13 | $13 | |||
| 13.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-02-26 | $13 | $13 | |||
| 12.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-03-26 | $13 | $12 | $1 | $1 | |
| 11.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-04-27 | $11 | $11 | |||
| 11.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2021-05-26 | $11 | $10 | $1 | $1 | |
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-06-26 | |||||
| 8.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-07-28 | $9 | $8 | $1 | $1 | |
| .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-08-26 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-09-28 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-10-27 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-11-27 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2020-12-29 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-01-26 | |||||
| .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-02-26 | |||||
| .4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-03-26 | |||||
| .3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-04-27 | |||||
| .35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2021-05-26 | |||||
| 2.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-06-26 | $3 | $3 | |||
| 6.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-07-28 | $6 | $6 | |||
| 5.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-08-26 | $5 | $5 | |||
| 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-09-28 | $4 | $4 | |||
| 4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-10-27 | $5 | $5 | |||
| 4.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-11-27 | $4 | $4 | |||
| 4.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2020-12-29 | $4 | $4 | |||
| 4.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-01-26 | $4 | $4 | |||
| 5.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-02-26 | $5 | $5 | |||
| 59.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-03-26 | $59 | $59 | |||
| 7.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-04-27 | $8 | $8 | |||
| 4.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2021-05-26 | $4 | $4 | |||
| 44.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2020-06-26 | $45 | $46 | -$1 | -$1 | |
| 112.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2020-07-28 | $112 | $114 | -$2 | -$2 | |
| 109.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2020-08-26 | $109 | $111 | -$2 | -$2 | |
| 98.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2020-09-28 | $98 | $100 | -$2 | -$2 | |
| 105.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2020-10-27 | $106 | $108 | -$2 | -$2 | |
| 96.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2020-11-27 | $96 | $98 | -$2 | -$2 | |
| 106.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2020-12-29 | $106 | $108 | -$2 | -$2 | |
| 47.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-01-26 | $47 | $48 | -$1 | -$1 | |
| 92.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-02-26 | $92 | $94 | -$2 | -$2 | |
| 97.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2021-03-26 | $97 | $99 | -$2 | -$2 | |
| 100.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2021-04-27 | $101 | $103 | -$2 | -$2 | |
| 140.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2021-05-26 | $140 | $143 | -$3 | -$3 | |
| .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-06-26 | |||||
| .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-07-28 | |||||
| 42.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-08-26 | $42 | $40 | $2 | $2 | |
| .39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-09-28 | |||||
| 54.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-10-27 | $54 | $51 | $3 | $3 | |
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-11-27 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2020-12-29 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-01-26 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-02-26 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-03-26 | |||||
| .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-04-27 | |||||
| .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2021-05-26 | |||||
| 1104.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-06-26 | $1,105 | $1,130 | -$25 | -$25 | |
| 1186.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-07-28 | $1,186 | $1,214 | -$28 | -$28 | |
| 1287.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-08-26 | $1,287 | $1,317 | -$30 | -$30 | |
| 1498.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-09-28 | $1,499 | $1,534 | -$35 | -$35 | |
| 1346.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-10-27 | $1,347 | $1,378 | -$31 | -$31 | |
| 1432.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-11-27 | $1,433 | $1,466 | -$33 | -$33 | |
| 1009.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2020-12-29 | $1,010 | $1,033 | -$23 | -$23 | |
| 1011.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-01-26 | $1,012 | $1,035 | -$23 | -$23 | |
| 1026.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-02-26 | $1,026 | $1,050 | -$24 | -$24 | |
| 987.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-03-26 | $987 | $1,010 | -$23 | -$23 | |
| 1015.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-04-27 | $1,016 | $1,039 | -$23 | -$23 | |
| 917.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2021-05-26 | $918 | $939 | -$21 | -$21 | |
| 3.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-06-26 | $3 | $3 | |||
| 37.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-07-28 | $37 | $40 | -$3 | -$3 | |
| 40.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-08-26 | $40 | $43 | -$3 | -$3 | |
| 25.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-09-28 | $26 | $28 | -$2 | -$2 | |
| 37.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-10-27 | $38 | $41 | -$3 | -$3 | |
| 52.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-11-27 | $52 | $55 | -$3 | -$3 | |
| 38.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2020-12-29 | $38 | $41 | -$3 | -$3 | |
| 70.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-01-26 | $70 | $75 | -$5 | -$5 | |
| 56.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-02-26 | $56 | $60 | -$4 | -$4 | |
| 3.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-03-26 | $4 | $4 | |||
| 53. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-04-27 | $53 | $56 | -$3 | -$3 | |
| 2.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2021-05-26 | $3 | $3 | |||
| 47.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-06-26 | $47 | $50 | -$3 | -$3 | |
| 54.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-07-28 | $54 | $58 | -$4 | -$4 | |
| 34.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-08-26 | $35 | $37 | -$2 | -$2 | |
| 19.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-09-28 | $20 | $21 | -$1 | -$1 | |
| 34.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-10-27 | $35 | $37 | -$2 | -$2 | |
| 32.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-11-27 | $32 | $34 | -$2 | -$2 | |
| 41.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2020-12-29 | $42 | $44 | -$2 | -$2 | |
| 27.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-01-26 | $27 | $29 | -$2 | -$2 | |
| 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-02-26 | $12 | $12 | |||
| 38.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-03-26 | $38 | $40 | -$2 | -$2 | |
| 30.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-04-27 | $31 | $32 | -$1 | -$1 | |
| 26.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 | 2017-08-15 | 2021-05-26 | $27 | $28 | -$1 | -$1 | |
| 160.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-06-18 | 2020-06-26 | $160 | $163 | -$3 | -$3 | |
| 155.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-06-18 | 2020-07-28 | $156 | $159 | -$3 | -$3 | |
| 126.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-06-18 | 2020-08-26 | $127 | $129 | -$2 | -$2 | |
| 113.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-06-18 | 2020-09-28 | $114 | $116 | -$2 | -$2 | |
| 105.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2020-10-27 | $105 | $108 | -$3 | -$3 | |
| 113.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-06-18 | 2020-11-27 | $113 | $116 | -$3 | -$3 | |
| 91.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2020-12-29 | $91 | $93 | -$2 | -$2 | |
| 95.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-01-26 | $96 | $98 | -$2 | -$2 | |
| 70.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-02-26 | $70 | $71 | -$1 | -$1 | |
| 71.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-03-26 | $71 | $72 | -$1 | -$1 | |
| 85.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-04-27 | $85 | $87 | -$2 | -$2 | |
| 68.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-06-18 | 2021-05-26 | $69 | $70 | -$1 | -$1 | |
| 143.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-06-26 | $143 | $153 | -$10 | -$10 | |
| 137.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-07-28 | $138 | $147 | -$9 | -$9 | |
| 364.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-08-26 | $365 | $388 | -$23 | -$23 | |
| 320.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-09-28 | $321 | $341 | -$20 | -$20 | |
| 373.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-10-27 | $373 | $397 | -$24 | -$24 | |
| 430.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2020-11-27 | $431 | $458 | -$27 | -$27 | |
| 277.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2020-12-29 | $277 | $295 | -$18 | -$18 | |
| 309.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-01-26 | $309 | $329 | -$20 | -$20 | |
| 271.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2021-02-26 | $272 | $289 | -$17 | -$17 | |
| 323.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-03-26 | $323 | $344 | -$21 | -$21 | |
| 265.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 | 2020-03-06 | 2021-04-27 | $266 | $283 | -$17 | -$17 | |
| 256.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ | 2020-03-06 | 2021-05-26 | $257 | $273 | -$16 | -$16 | |
| 222.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-04-27 | $223 | $236 | -$13 | -$13 | |
| 155.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ | 2021-03-03 | 2021-05-26 | $155 | $165 | -$10 | -$10 | |
| 124.96 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-04-27 | $125 | $129 | -$4 | -$4 | |
| 129.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 | 2021-03-02 | 2021-05-26 | $130 | $134 | -$4 | -$4 | |
| 16.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-01-26 | $17 | $17 | |||
| 21.03 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-02-26 | $21 | $22 | -$1 | -$1 | |
| 26.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-03-26 | $27 | $28 | -$1 | -$1 | |
| 41.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 | 2020-12-02 | 2021-04-27 | $41 | $43 | -$2 | -$2 | |
| 48.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01/ | 2020-12-02 | 2021-05-26 | $49 | $51 | -$2 | -$2 | |
| 68.95 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-06-26 | $69 | $71 | -$2 | -$2 | |
| 72.44 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-07-28 | $72 | $75 | -$3 | -$3 | |
| 70.89 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-08-26 | $71 | $73 | -$2 | -$2 | |
| 63.48 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-09-28 | $63 | $65 | -$2 | -$2 | |
| 61.57 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-10-27 | $62 | $63 | -$1 | -$1 | |
| 53.46 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-11-27 | $53 | $55 | -$2 | -$2 | |
| 48.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2020-12-29 | $48 | $49 | -$1 | -$1 | |
| 41.87 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-01-26 | $42 | $43 | -$1 | -$1 | |
| 33.98 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-02-26 | $34 | $35 | -$1 | -$1 | |
| 32.29 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-03-26 | $32 | $33 | -$1 | -$1 | |
| 24.18 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-04-27 | $24 | $25 | -$1 | -$1 | |
| 22. FEDERAL NATL MTG ASSN POOL NBR AD0276 5. | 2013-05-21 | 2021-05-26 | $22 | $22 | |||
| 297.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-06-26 | $297 | $307 | -$10 | -$10 | |
| 236.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-07-28 | $236 | $244 | -$8 | -$8 | |
| 13.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-08-26 | $14 | $14 | |||
| 207.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-09-28 | $208 | $214 | -$6 | -$6 | |
| 100.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-10-27 | $101 | $104 | -$3 | -$3 | |
| 188.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-11-27 | $189 | $194 | -$5 | -$5 | |
| 225.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2020-12-29 | $226 | $232 | -$6 | -$6 | |
| 197.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-01-26 | $197 | $203 | -$6 | -$6 | |
| 46.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-02-26 | $47 | $48 | -$1 | -$1 | |
| 186.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-03-26 | $186 | $192 | -$6 | -$6 | |
| 73.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-04-27 | $73 | $75 | -$2 | -$2 | |
| 94.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2021-05-26 | $94 | $97 | -$3 | -$3 | |
| 3. FIDELITY NATL INFORMATION SVCS COM | 2015-12-03 | 2020-06-09 | $426 | $193 | $233 | $233 | |
| 1. FIDELITY NATL INFORMATION SVCS COM | 2016-01-12 | 2020-07-14 | $135 | $59 | $76 | $76 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2016-01-12 | 2020-07-16 | $556 | $238 | $318 | $318 | |
| 5. FIDELITY NATL INFORMATION SVCS COM | 2016-01-12 | 2020-08-10 | $731 | $297 | $434 | $434 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2016-01-22 | 2020-09-14 | $583 | $237 | $346 | $346 | |
| 22. FIDELITY NATL INFORMATION SVCS COM | 2016-01-22 | 2020-10-16 | $3,173 | $1,304 | $1,869 | $1,869 | |
| 19. FIRST AMERN FINL CORP | 2020-08-05 | 2021-02-11 | $1,095 | $982 | $113 | $113 | |
| 14. FIRST AMERN FINL CORP | 2020-07-14 | 2021-02-24 | $782 | $683 | $99 | $99 | |
| 9. FIRST AMERN FINL CORP | 2020-10-23 | 2021-03-03 | $482 | $431 | $51 | $51 | |
| 19. FIRST AMERN FINL CORP | 2020-07-10 | 2021-03-03 | $1,002 | $888 | $114 | $114 | |
| 31. FIRST AMERN FINL CORP | 2020-07-10 | 2021-03-05 | $1,588 | $1,449 | $139 | $139 | |
| 4. FISERV INC | 2019-01-22 | 2020-07-16 | $398 | $309 | $89 | $89 | |
| 2. FISERV INC | 2019-08-05 | 2020-07-16 | $199 | $204 | -$5 | -$5 | |
| 6. FISERV INC | 2019-01-22 | 2020-08-07 | $610 | $446 | $164 | $164 | |
| 3. FISERV INC | 2018-12-21 | 2020-09-11 | $277 | $218 | $59 | $59 | |
| 34. FISERV INC | 2020-10-06 | 2020-10-16 | $3,478 | $3,493 | -$15 | -$15 | |
| 6. FISERV INC | 2018-12-21 | 2020-12-18 | $685 | $436 | $249 | $249 | |
| 13. FISERV INC | 2020-12-14 | 2021-02-10 | $1,438 | $1,482 | -$44 | -$44 | |
| 4. GALLAGHER ARTHUR J & CO | 2015-10-22 | 2020-10-23 | $431 | $174 | $257 | $257 | |
| 7. GALLAGHER ARTHUR J & CO | 2015-12-10 | 2020-10-26 | $748 | $304 | $444 | $444 | |
| 7. GALLAGHER ARTHUR J & CO | 2015-12-10 | 2020-10-28 | $727 | $304 | $423 | $423 | |
| 1. GALLAGHER ARTHUR J & CO | 2015-08-24 | 2020-11-19 | $115 | $43 | $72 | $72 | |
| 4. GENERAL DYNAMICS CORP | 2020-11-11 | 2021-01-04 | $582 | $598 | -$16 | -$16 | |
| 85. GENERAL ELECTRIC CO | 2017-08-16 | 2020-12-18 | $929 | $2,187 | -$1,258 | -$1,258 | |
| 444. GENERAL ELECTRIC CO | 2017-08-16 | 2021-03-10 | $5,887 | $10,894 | -$5,007 | -$5,007 | |
| 58. GENERAL MOTORS CO | 2020-02-07 | 2020-06-17 | $1,594 | $1,977 | -$383 | -$383 | |
| 6. GENERAL MOTORS CO | 2013-04-09 | 2020-06-17 | $165 | $166 | -$1 | -$1 | |
| 26. GENERAL MOTORS CO | 2013-04-09 | 2020-09-16 | $831 | $718 | $113 | $113 | |
| 70. GENERAL MOTORS CO | 2013-04-09 | 2020-10-30 | $2,396 | $1,934 | $462 | $462 | |
| 50. GENERAL MOTORS CO | 2013-04-09 | 2020-12-14 | $2,088 | $1,382 | $706 | $706 | |
| 18. GENERAL MOTORS CO | 2013-04-09 | 2020-12-18 | $743 | $497 | $246 | $246 | |
| 34. GENERAL MOTORS CO | 2013-04-09 | 2021-02-10 | $1,838 | $940 | $898 | $898 | |
| 48. GENERAL MOTORS CO | 2013-04-09 | 2021-03-18 | $2,968 | $1,326 | $1,642 | $1,642 | |
| 2000. GENERAL MTRS FINL CO INC 4.35% 01/17/202 | 2017-12-18 | 2020-06-23 | $2,095 | $2,063 | $32 | $32 | |
| 7. GENMAB A/S SPONSORED ADR | 2019-05-09 | 2020-07-27 | $248 | $116 | $132 | $132 | |
| 38. GENMAB A/S SPONSORED ADR | 2019-05-09 | 2020-09-23 | $1,384 | $621 | $763 | $763 | |
| 30. GENMAB A/S SPONSORED ADR | 2018-08-21 | 2021-01-20 | $1,295 | $488 | $807 | $807 | |
| 2. GLOBAL PAYMENTS INC | 2016-12-07 | 2020-06-08 | $378 | $140 | $238 | $238 | |
| 3. GLOBAL PAYMENTS INC | 2016-12-07 | 2020-08-04 | $521 | $210 | $311 | $311 | |
| 3. GLOBAL PAYMENTS INC | 2016-12-07 | 2020-08-10 | $514 | $210 | $304 | $304 | |
| 3. GLOBAL PAYMENTS INC | 2016-12-07 | 2020-09-14 | $505 | $210 | $295 | $295 | |
| 3. GLOBAL PAYMENTS INC | 2016-12-07 | 2021-03-16 | $641 | $210 | $431 | $431 | |
| 3. GLOBAL PAYMENTS INC | 2016-12-07 | 2021-05-11 | $584 | $210 | $374 | $374 | |
| 6. GRAND CANYON ED INC | 2019-07-22 | 2021-03-16 | $666 | $761 | -$95 | -$95 | |
| 12. HCA HLDGS INC COM | 2020-06-10 | 2020-06-17 | $1,220 | $1,326 | -$106 | -$106 | |
| 7. HCA HLDGS INC COM | 2019-04-17 | 2020-09-16 | $970 | $780 | $190 | $190 | |
| 9. HCA HLDGS INC COM | 2019-04-17 | 2020-12-14 | $1,448 | $1,003 | $445 | $445 | |
| 6. HCA HLDGS INC COM | 2019-04-17 | 2020-12-18 | $984 | $577 | $407 | $407 | |
| 11. HCA HLDGS INC COM | 2011-10-11 | 2021-02-10 | $1,921 | $210 | $1,711 | $1,711 | |
| 10. HDFC BANK LTD ADR | 2008-11-14 | 2021-02-10 | $814 | $60 | $754 | $754 | |
| 8000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 | 2016-05-05 | 2020-06-09 | $8,304 | $8,157 | $147 | $147 | |
| 2126.099 HARTFORD SCHRODERS EMERGING MARKETS EQUI | 2018-12-28 | 2020-11-10 | $39,014 | $27,402 | $11,612 | $11,612 | |
| 46.052 HARTFORD SCHRODERS EMERGING MARKETS EQUI | 2019-12-30 | 2020-11-10 | $845 | $766 | $79 | $79 | |
| 24. HEALTHCARE TR AMER INC - CL A | 2018-01-25 | 2020-08-19 | $592 | $682 | -$90 | -$90 | |
| 58. HEALTHPEAK PROPERTIES INC. | 2018-05-30 | 2020-10-19 | $1,552 | $1,386 | $166 | $166 | |
| 54. HEALTHPEAK PROPERTIES INC. | 2018-05-30 | 2020-12-09 | $1,645 | $1,287 | $358 | $358 | |
| 15. HEALTHPEAK PROPERTIES INC. | 2020-11-25 | 2020-12-09 | $457 | $457 | |||
| 28. HEALTHPEAK PROPERTIES INC. | 2018-03-13 | 2021-01-11 | $795 | $641 | $154 | $154 | |
| 51. HEALTHPEAK PROPERTIES INC. | 2018-03-13 | 2021-01-15 | $1,524 | $1,167 | $357 | $357 | |
| 88. HEALTHPEAK PROPERTIES INC. | 2018-03-13 | 2021-01-20 | $2,646 | $2,014 | $632 | $632 | |
| 42. HEALTHPEAK PROPERTIES INC. | 2018-04-16 | 2021-01-26 | $1,257 | $955 | $302 | $302 | |
| 27. HEALTHPEAK PROPERTIES INC. | 2018-04-16 | 2021-01-29 | $800 | $608 | $192 | $192 | |
| 24. HEALTHPEAK PROPERTIES INC. | 2018-04-16 | 2021-02-11 | $746 | $541 | $205 | $205 | |
| 8000. HEWLETT PACKARD CO 4.65% 12/09/2021 | 2019-05-22 | 2020-06-17 | $8,454 | $8,196 | $258 | $258 | |
| 22. HILTON WORLDWIDE HLDGS INC | 2020-03-13 | 2020-06-17 | $1,696 | $1,763 | -$67 | -$67 | |
| 10. HILTON WORLDWIDE HLDGS INC | 2018-02-28 | 2020-09-16 | $927 | $812 | $115 | $115 | |
| 13. HILTON WORLDWIDE HLDGS INC | 2018-02-28 | 2020-11-11 | $1,349 | $1,055 | $294 | $294 | |
| 16. HILTON WORLDWIDE HLDGS INC | 2018-02-28 | 2020-11-17 | $1,645 | $1,299 | $346 | $346 | |
| 7. HILTON WORLDWIDE HLDGS INC | 2018-02-28 | 2020-12-18 | $743 | $568 | $175 | $175 | |
| 13. HILTON WORLDWIDE HLDGS INC | 2018-06-27 | 2021-02-10 | $1,417 | $1,036 | $381 | $381 | |
| 15. HILTON WORLDWIDE HLDGS INC | 2020-03-13 | 2021-03-15 | $1,888 | $1,192 | $696 | $696 | |
| 8. HOLOGIC INC | 2019-01-10 | 2020-07-16 | $482 | $338 | $144 | $144 | |
| 11. HOLOGIC INC | 2019-01-10 | 2020-07-30 | $765 | $464 | $301 | $301 | |
| 10. HOLOGIC INC | 2019-01-10 | 2020-08-10 | $661 | $422 | $239 | $239 | |
| 5. HOLOGIC INC | 2019-01-10 | 2020-08-11 | $329 | $208 | $121 | $121 | |
| 11. HOLOGIC INC | 2019-01-07 | 2020-08-21 | $734 | $445 | $289 | $289 | |
| 2. HOLOGIC INC | 2018-12-18 | 2020-10-28 | $139 | $80 | $59 | $59 | |
| 13. HOME DEPOT INC | 2015-08-20 | 2020-11-10 | $3,546 | $1,583 | $1,963 | $1,963 | |
| 6. HOME DEPOT INC | 2015-08-20 | 2021-04-23 | $1,937 | $731 | $1,206 | $1,206 | |
| 6. HOME DEPOT INC | 2015-08-20 | 2021-04-26 | $1,922 | $731 | $1,191 | $1,191 | |
| 6. HOME DEPOT INC | 2015-08-20 | 2021-04-27 | $1,928 | $731 | $1,197 | $1,197 | |
| 5. HOME DEPOT INC | 2015-08-20 | 2021-04-28 | $1,603 | $609 | $994 | $994 | |
| 4. HUBBELL INC | 2020-02-06 | 2021-03-16 | $754 | $585 | $169 | $169 | |
| 6. HUBSPOT INC | 2020-04-21 | 2020-06-02 | $1,291 | $820 | $471 | $471 | |
| 8. HUBSPOT INC | 2020-04-21 | 2020-06-17 | $1,707 | $962 | $745 | $745 | |
| 11. HUBSPOT INC | 2020-04-03 | 2020-07-06 | $2,651 | $1,262 | $1,389 | $1,389 | |
| 24. HUBSPOT INC | 2020-04-03 | 2020-08-26 | $7,165 | $2,754 | $4,411 | $4,411 | |
| 4. HUMANA INC | 2020-03-13 | 2020-06-17 | $1,527 | $1,203 | $324 | $324 | |
| 2. HUMANA INC | 2019-07-02 | 2020-12-18 | $779 | $515 | $264 | $264 | |
| 4. HUMANA INC | 2021-01-26 | 2021-02-10 | $1,513 | $1,590 | -$77 | -$77 | |
| 12. IAA SPINCO INC IAA INC | 2020-07-29 | 2020-10-05 | $632 | $497 | $135 | $135 | |
| 3. IAA SPINCO INC IAA INC | 2020-07-27 | 2020-10-08 | $168 | $121 | $47 | $47 | |
| 4. IAA SPINCO INC IAA INC | 2020-07-27 | 2020-10-28 | $225 | $160 | $65 | $65 | |
| 16. IAA SPINCO INC IAA INC | 2020-07-27 | 2021-02-10 | $1,033 | $640 | $393 | $393 | |
| 15. IAA SPINCO INC IAA INC | 2020-07-16 | 2021-03-18 | $847 | $580 | $267 | $267 | |
| 3. IAA SPINCO INC IAA INC | 2020-07-14 | 2021-05-11 | $172 | $115 | $57 | $57 | |
| 56. IAA SPINCO INC IAA INC | 2020-07-14 | 2021-05-13 | $3,144 | $2,146 | $998 | $998 | |
| 7. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2017-08-17 | 2020-07-27 | $183 | $156 | $27 | $27 | |
| 31. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2017-08-17 | 2020-12-01 | $1,097 | $689 | $408 | $408 | |
| 8. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2017-08-17 | 2021-02-23 | $336 | $178 | $158 | $158 | |
| 109. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-10-18 | 2021-03-01 | $4,670 | $2,364 | $2,306 | $2,306 | |
| 9. INTEL CORP | 2018-01-10 | 2020-11-10 | $414 | $391 | $23 | $23 | |
| 85. INTEL CORP | 2018-01-10 | 2021-01-12 | $4,533 | $2,019 | $2,514 | $2,514 | |
| 41. INTEL CORP | 2011-05-09 | 2021-01-13 | $2,407 | $934 | $1,473 | $1,473 | |
| 9000. INTERCONTINENTALEXCHANGE GROUP I 3% 06/1 | 2020-05-29 | 2021-03-26 | $8,310 | $9,087 | -$777 | -$777 | |
| 1000. IBM CORP NT 4% 06/20/2042 | 2016-02-03 | 2020-06-23 | $1,183 | $917 | $266 | $266 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-14 | 2020-12-01 | $729 | $510 | $219 | $219 | |
| 22. INVITATION HOMES INC | 2019-06-20 | 2020-12-09 | $639 | $612 | $27 | $27 | |
| 15. INVITATION HOMES INC | 2020-11-25 | 2020-12-09 | $436 | $436 | |||
| 3. IQVIA HLDGS INC | 2019-11-13 | 2020-11-19 | $505 | $381 | $124 | $124 | |
| 7. IQVIA HLDGS INC | 2020-03-06 | 2021-03-15 | $1,316 | $710 | $606 | $606 | |
| 3. IQVIA HLDGS INC | 2018-05-02 | 2021-03-16 | $570 | $228 | $342 | $342 | |
| 2. IQVIA HLDGS INC | 2016-05-13 | 2021-05-18 | $464 | $131 | $333 | $333 | |
| 880. ISHARES BARCLAYS 1-3YR TRS BD FD | 2019-10-08 | 2020-11-10 | $75,974 | $73,788 | $2,186 | $2,186 | |
| 2250. ISHARES BARCLAYS 1-3YR TRS BD FD | 2018-10-31 | 2020-11-11 | $194,227 | $186,923 | $7,304 | $7,304 | |
| 122. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2020-11-10 | $9,894 | $3,790 | $6,104 | $6,104 | |
| 87. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2021-04-26 | $9,717 | $2,703 | $7,014 | $7,014 | |
| 110. ISHARES IBOXX H/Y CORP BOND | 2017-03-28 | 2021-02-23 | $9,588 | $9,551 | $37 | $37 | |
| 2335. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-11-07 | 2020-11-11 | $133,797 | $131,834 | $1,963 | $1,963 | |
| 12. J P MORGAN CHASE & CO | 2018-01-10 | 2020-11-10 | $1,391 | $1,316 | $75 | $75 | |
| 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-202 | 2017-07-21 | 2020-06-23 | $2,151 | $2,014 | $137 | $137 | |
| 3. KERRY GROUP PLC SPONSORED ADR | 2020-03-30 | 2021-02-10 | $416 | $347 | $69 | $69 | |
| 23. KEURIG DR PEPPER INC COM | 2020-09-03 | 2020-09-16 | $664 | $699 | -$35 | -$35 | |
| 31. KEURIG DR PEPPER INC COM | 2020-09-03 | 2020-12-18 | $959 | $942 | $17 | $17 | |
| 59. KEURIG DR PEPPER INC COM | 2020-09-03 | 2021-02-10 | $1,889 | $1,792 | $97 | $97 | |
| 9000. KEYCORP 2.25% 04/06/2027 | 2020-02-10 | 2020-08-17 | $9,564 | $9,009 | $555 | $555 | |
| 7. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-11-01 | 2020-06-05 | $725 | $408 | $317 | $317 | |
| 5. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-05-06 | 2020-06-15 | $470 | $492 | -$22 | -$22 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-11-01 | 2020-06-23 | $211 | $114 | $97 | $97 | |
| 4. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-02-20 | 2020-07-14 | $376 | $391 | -$15 | -$15 | |
| 4. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-01-29 | 2021-02-01 | $572 | $309 | $263 | $263 | |
| 2. KEYSIGHT TECHNOLOGIES INC - W/I | 2018-11-01 | 2021-02-05 | $286 | $111 | $175 | $175 | |
| 6. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-02-07 | 2021-03-11 | $828 | $527 | $301 | $301 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2017-03-16 | 2020-06-23 | $1,088 | $1,004 | $84 | $84 | |
| 8. KION GROUP AG UNSP ADR | 2020-05-27 | 2020-07-27 | $165 | $107 | $58 | $58 | |
| 213. KION GROUP AG UNSP ADR | 2020-12-29 | $29 | $29 | $29 | |||
| 15. KION GROUP AG UNSP ADR | 2020-05-27 | 2021-02-23 | $324 | $200 | $124 | $124 | |
| 2. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-09-09 | 2020-07-27 | $186 | $70 | $116 | $116 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-09-09 | 2021-02-10 | $640 | $176 | $464 | $464 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-09-09 | 2021-03-01 | $645 | $176 | $469 | $469 | |
| 11. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-11-18 | 2021-05-13 | $1,639 | $385 | $1,254 | $1,254 | |
| 34. LAUREATE EDUCATION INC -A | 2019-06-14 | 2020-12-10 | $497 | $581 | -$84 | -$84 | |
| 174. LAUREATE EDUCATION INC -A | 2019-06-14 | 2021-04-16 | $2,325 | $2,406 | -$81 | -$81 | |
| 6. LEAR CORP | 2018-07-18 | 2020-09-16 | $737 | $1,148 | -$411 | -$411 | |
| 4. LEAR CORP | 2018-07-09 | 2021-01-04 | $621 | $759 | -$138 | -$138 | |
| 7. LEAR CORP | 2018-07-09 | 2021-02-10 | $1,139 | $1,328 | -$189 | -$189 | |
| 32. LESLIE S INC | 2021-01-04 | 2021-01-12 | $869 | $856 | $13 | $13 | |
| 19. LESLIE S INC | 2021-01-04 | 2021-02-05 | $544 | $505 | $39 | $39 | |
| 19. LESLIE S INC | 2021-02-10 | 2021-04-22 | $518 | $499 | $19 | $19 | |
| 20. LESLIE S INC | 2021-02-10 | 2021-05-03 | $576 | $526 | $50 | $50 | |
| 24. LESLIE S INC | 2021-02-22 | 2021-05-04 | $708 | $608 | $100 | $100 | |
| 11. LIFE STORAGE INC | 2019-11-20 | 2020-08-19 | $1,104 | $1,210 | -$106 | -$106 | |
| 31. LOCKHEED MARTIN CORP | 2016-01-20 | 2020-11-10 | $11,496 | $6,466 | $5,030 | $5,030 | |
| 14. LONDON STK EXCHANGE GROUP ADR | 2016-02-18 | 2021-02-10 | $469 | $120 | $349 | $349 | |
| 606.539 NATIXIS LOOMIS SAYLES INV GR - Y | 2020-10-27 | 2020-11-10 | $7,248 | $6,885 | $363 | $363 | |
| 14856.852 NATIXIS LOOMIS SAYLES INV GR - Y | 2019-10-29 | 2020-11-10 | $177,539 | $168,445 | $9,094 | $9,094 | |
| 16. MGIC INVT CORP WIS | 2019-10-28 | 2020-06-16 | $149 | $223 | -$74 | -$74 | |
| 105. MGIC INVT CORP WIS | 2018-05-02 | 2020-07-09 | $748 | $1,451 | -$703 | -$703 | |
| 34. MGIC INVT CORP WIS | 2019-10-11 | 2020-07-09 | $242 | $447 | -$205 | -$205 | |
| 40. MGM MIRAGE | 2019-05-15 | 2020-12-18 | $1,262 | $1,039 | $223 | $223 | |
| 148. MGM MIRAGE | 2019-05-15 | 2021-02-02 | $4,597 | $3,708 | $889 | $889 | |
| 58. MGM MIRAGE | 2016-08-26 | 2021-02-22 | $2,230 | $1,370 | $860 | $860 | |
| 48. MGM MIRAGE | 2016-08-26 | 2021-02-23 | $1,866 | $1,134 | $732 | $732 | |
| 170. MGM MIRAGE | 2016-08-26 | 2021-02-23 | $6,660 | $3,623 | $3,037 | $3,037 | |
| 2. MACQUARIE BK LTD ADR | 2020-07-10 | 2020-07-27 | $181 | $169 | $12 | $12 | |
| 4. MACQUARIE BK LTD ADR | 2020-07-10 | 2021-02-10 | $453 | $338 | $115 | $115 | |
| 7. MACQUARIE BK LTD ADR | 2020-07-10 | 2021-05-13 | $844 | $525 | $319 | $319 | |
| 46.125 TORTOISE MLP & ENERGY INCOME FUND CLASS | 2019-08-29 | 2020-06-12 | $250 | $332 | -$82 | -$82 | |
| 97.917 TORTOISE MLP & ENERGY INCOME FUND CLASS | 2019-08-29 | 2020-07-14 | $500 | $704 | -$204 | -$204 | |
| 194.064 TORTOISE MLP & ENERGY INCOME FUND CLASS | 2019-11-27 | 2020-09-15 | $1,000 | $1,343 | -$343 | -$343 | |
| 27515.445 TORTOISE MLP & ENERGY INCOME FUND CLASS | 2019-08-29 | 2020-11-09 | $146,377 | $317,365 | -$170,988 | -$170,988 | |
| 2004.162 TORTOISE MLP & ENERGY INCOME FUND CLASS | 2020-08-27 | 2020-11-09 | $10,662 | $11,729 | -$1,067 | -$1,067 | |
| 19. MANULIFE FINANCIAL CORP | 2018-03-20 | 2020-07-27 | $265 | $359 | -$94 | -$94 | |
| 38. MANULIFE FINANCIAL CORP | 2018-03-20 | 2021-02-10 | $739 | $684 | $55 | $55 | |
| 48. MANULIFE FINANCIAL CORP | 2015-08-18 | 2021-02-17 | $948 | $801 | $147 | $147 | |
| 43. MANULIFE FINANCIAL CORP | 2013-08-22 | 2021-03-01 | $881 | $713 | $168 | $168 | |
| 62. MANULIFE FINANCIAL CORP | 2013-08-22 | 2021-03-25 | $1,324 | $1,028 | $296 | $296 | |
| 153. MARSH & MCLENNAN COS INC | 2015-09-10 | 2020-11-10 | $17,029 | $8,217 | $8,812 | $8,812 | |
| 38. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-02-18 | $4,471 | $2,041 | $2,430 | $2,430 | |
| 8. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-02-19 | $939 | $430 | $509 | $509 | |
| 12. MARSH & MCLENNAN COS INC | 2015-09-10 | 2021-02-22 | $1,414 | $644 | $770 | $770 | |
| 34. MASCO CORP | 2019-05-29 | 2020-06-17 | $1,666 | $1,217 | $449 | $449 | |
| 65. MASCO CORP | 2019-05-29 | 2020-07-06 | $3,296 | $2,236 | $1,060 | $1,060 | |
| 66. MASCO CORP | 2018-12-21 | 2020-07-27 | $3,651 | $1,934 | $1,717 | $1,717 | |
| 57. MASCO CORP | 2018-12-21 | 2020-07-30 | $3,204 | $1,671 | $1,533 | $1,533 | |
| 63. MASCO CORP | 2018-12-27 | 2020-08-11 | $3,600 | $1,801 | $1,799 | $1,799 | |
| 43. MASCO CORP | 2020-03-13 | 2020-08-11 | $2,457 | $1,661 | $796 | $796 | |
| 8. MAXIMUS INC | 2019-06-26 | 2020-12-04 | $546 | $575 | -$29 | -$29 | |
| 10. MAXIMUS INC | 2019-03-12 | 2020-12-23 | $723 | $713 | $10 | $10 | |
| 6. MAXIMUS INC | 2019-03-12 | 2021-03-17 | $521 | $428 | $93 | $93 | |
| 48. MCDONALDS CORP | 2015-11-20 | 2020-11-10 | $10,144 | $5,465 | $4,679 | $4,679 | |
| 10. MICROSOFT CORP | 2011-12-30 | 2020-07-27 | $2,019 | $260 | $1,759 | $1,759 | |
| 7. MICROSOFT CORP | 2011-12-30 | 2020-12-01 | $1,499 | $182 | $1,317 | $1,317 | |
| 56. MICROSOFT CORP | 2013-12-11 | 2021-02-23 | $13,016 | $2,109 | $10,907 | $10,907 | |
| 19. MONSTER BEVERAGE CORP NEW | 2013-04-09 | 2020-07-27 | $1,438 | $335 | $1,103 | $1,103 | |
| 18. MONSTER BEVERAGE CORP NEW | 2013-04-09 | 2020-12-01 | $1,556 | $317 | $1,239 | $1,239 | |
| 8. MOODY'S CORPORATION | 2017-01-19 | 2020-06-17 | $2,212 | $798 | $1,414 | $1,414 | |
| 7. MOODY'S CORPORATION | 2017-01-19 | 2020-07-06 | $2,000 | $699 | $1,301 | $1,301 | |
| 12. MOODY'S CORPORATION | 2017-01-19 | 2020-07-15 | $3,485 | $1,198 | $2,287 | $2,287 | |
| 9. MOODY'S CORPORATION | 2017-01-19 | 2020-07-30 | $2,550 | $898 | $1,652 | $1,652 | |
| 15. MOODY'S CORPORATION | 2017-01-19 | 2020-10-09 | $4,406 | $1,497 | $2,909 | $2,909 | |
| 4. MOODY'S CORPORATION | 2017-01-19 | 2021-02-10 | $1,112 | $399 | $713 | $713 | |
| 1000. MORGAN STANLEY 3.875% 04/29/2024 | 2019-03-06 | 2020-06-23 | $1,104 | $1,014 | $90 | $90 | |
| 5. MOTOROLA SOLUTIONS INC. | 2020-08-20 | 2021-03-16 | $904 | $749 | $155 | $155 | |
| 5. NASDAQ STOCK MARKET INC | 2019-03-25 | 2020-06-04 | $595 | $423 | $172 | $172 | |
| 12. NASDAQ STOCK MARKET INC | 2019-03-25 | 2020-06-17 | $1,425 | $642 | $783 | $783 | |
| 7. NASDAQ STOCK MARKET INC | 2019-06-24 | 2020-07-27 | $913 | $687 | $226 | $226 | |
| 1. NASDAQ STOCK MARKET INC | 2019-06-24 | 2020-07-28 | $130 | $98 | $32 | $32 | |
| 4. NASDAQ STOCK MARKET INC | 2019-06-24 | 2020-07-29 | $515 | $393 | $122 | $122 | |
| 5. NASDAQ STOCK MARKET INC | 2019-06-24 | 2020-09-16 | $648 | $491 | $157 | $157 | |
| 5. NASDAQ STOCK MARKET INC | 2019-06-24 | 2021-01-04 | $656 | $491 | $165 | $165 | |
| 8. NASDAQ STOCK MARKET INC | 2019-06-24 | 2021-02-10 | $1,132 | $786 | $346 | $346 | |
| 3. NASDAQ STOCK MARKET INC | 2019-06-24 | 2021-04-26 | $482 | $295 | $187 | $187 | |
| 1. NASDAQ STOCK MARKET INC | 2019-06-24 | 2021-05-11 | $161 | $98 | $63 | $63 | |
| 100. NATIONAL RETAIL PPTYS INC | 2019-03-06 | 2020-06-17 | $3,691 | $4,879 | -$1,188 | -$1,188 | |
| 37. NATIONAL RETAIL PPTYS INC | 2018-07-19 | 2020-07-24 | $1,277 | $1,617 | -$340 | -$340 | |
| 2. NESTLE SA SPONSORED ADR | 2018-06-12 | 2020-07-27 | $240 | $151 | $89 | $89 | |
| 4. NETFLIX.COM INC | 2017-07-10 | 2020-06-17 | $1,792 | $610 | $1,182 | $1,182 | |
| 3. NETFLIX.COM INC | 2017-07-10 | 2020-07-06 | $1,485 | $458 | $1,027 | $1,027 | |
| 2. NETFLIX.COM INC | 2017-07-10 | 2020-12-18 | $1,063 | $305 | $758 | $758 | |
| 3. NETFLIX.COM INC | 2017-07-10 | 2021-02-10 | $1,673 | $458 | $1,215 | $1,215 | |
| 11. NEXSTAR BROADCASTING GROUP INC | 2019-08-20 | 2021-01-25 | $1,188 | $1,037 | $151 | $151 | |
| 5. NEXSTAR BROADCASTING GROUP INC | 2018-06-20 | 2021-02-04 | $636 | $374 | $262 | $262 | |
| 7. NEXSTAR BROADCASTING GROUP INC | 2017-10-27 | 2021-02-10 | $883 | $418 | $465 | $465 | |
| 6. NEXSTAR BROADCASTING GROUP INC | 2020-03-13 | 2021-03-16 | $945 | $482 | $463 | $463 | |
| 594. NEXTERA ENERGY INC | 2010-10-26 | 2020-11-10 | $45,096 | $8,123 | $36,973 | $36,973 | |
| 58. NEXTERA ENERGY INC | 2010-10-26 | 2021-01-11 | $4,622 | $793 | $3,829 | $3,829 | |
| 23. NEXTERA ENERGY INC | 2010-10-26 | 2021-01-12 | $1,836 | $315 | $1,521 | $1,521 | |
| 14. NIDEC CORP ADR SPONSORED ADR | 2014-06-20 | 2020-07-27 | $278 | $109 | $169 | $169 | |
| 125. NIDEC CORP ADR SPONSORED ADR | 2014-06-19 | 2020-08-25 | $2,559 | $967 | $1,592 | $1,592 | |
| 27. NIDEC CORP ADR SPONSORED ADR | 2014-06-19 | 2020-12-01 | $854 | $209 | $645 | $645 | |
| 11. NIDEC CORP ADR SPONSORED ADR | 2014-06-19 | 2021-02-10 | $377 | $85 | $292 | $292 | |
| 25. NIDEC CORP ADR SPONSORED ADR | 2014-06-23 | 2021-02-17 | $882 | $193 | $689 | $689 | |
| 4. NINTENDO CO LTD ADR | 2018-02-08 | 2020-07-27 | $224 | $198 | $26 | $26 | |
| 18. NINTENDO CO LTD ADR | 2018-02-08 | 2020-08-25 | $1,188 | $889 | $299 | $299 | |
| 11. NINTENDO CO LTD ADR | 2018-02-08 | 2020-10-30 | $745 | $543 | $202 | $202 | |
| 5. NINTENDO CO LTD ADR | 2018-02-08 | 2021-02-10 | $382 | $247 | $135 | $135 | |
| 64. NINTENDO CO LTD ADR | 2019-11-14 | 2021-03-01 | $4,934 | $2,681 | $2,253 | $2,253 | |
| 11. NOVARTIS A G ADR | 2020-01-03 | 2020-10-14 | $963 | $1,045 | -$82 | -$82 | |
| 37. NOVARTIS A G ADR | 2018-01-10 | 2020-11-10 | $3,128 | $2,788 | $340 | $340 | |
| 5. NOVARTIS A G ADR | 2019-08-30 | 2020-11-13 | $429 | $450 | -$21 | -$21 | |
| 10. NOVARTIS A G ADR | 2020-01-02 | 2020-11-13 | $857 | $947 | -$90 | -$90 | |
| 5. NOVARTIS A G ADR | 2019-08-30 | 2021-02-10 | $457 | $432 | $25 | $25 | |
| 50. NOVARTIS A G ADR | 2018-01-10 | 2021-02-18 | $4,465 | $2,905 | $1,560 | $1,560 | |
| 23. NOVARTIS A G ADR | 2010-10-26 | 2021-02-19 | $2,037 | $1,166 | $871 | $871 | |
| 12. NOVO NORDISK A S ADR | 2009-07-21 | 2020-07-21 | $825 | $137 | $688 | $688 | |
| 10. NOVO NORDISK A S ADR | 2009-07-21 | 2020-12-01 | $676 | $114 | $562 | $562 | |
| 4. NVIDIA CORP | 2019-01-14 | 2020-07-27 | $1,650 | $598 | $1,052 | $1,052 | |
| 4. NVIDIA CORP | 2019-01-14 | 2020-12-01 | $2,136 | $598 | $1,538 | $1,538 | |
| 2000. ONEOK INC 3.4% 09/01/2029-2029 | 2019-08-14 | 2020-09-09 | $1,985 | $1,987 | -$2 | -$2 | |
| 31. ORACLE CORPORATION | 2016-10-20 | 2020-07-27 | $1,728 | $1,186 | $542 | $542 | |
| 12. ORACLE CORPORATION | 2016-10-20 | 2020-09-16 | $735 | $459 | $276 | $276 | |
| 28. ORACLE CORPORATION | 2016-10-20 | 2020-12-01 | $1,650 | $1,071 | $579 | $579 | |
| 2000. ORIX CORP US686330AH40 2.9% 07/18/2022 | 2017-07-21 | 2020-06-23 | $2,067 | $2,007 | $60 | $60 | |
| 8. OSHKOSH TRUCK CORP | 2020-02-06 | 2021-05-28 | $1,059 | $730 | $329 | $329 | |
| 66. OTIS WORLDWIDE CORP COM | 2021-01-27 | 2021-03-15 | $4,336 | $4,041 | $295 | $295 | |
| 15. PACWEST BANCORP | 2014-05-23 | 2021-03-16 | $595 | $606 | -$11 | -$11 | |
| 189. PEBBLEBROOK HOTEL TR | 2020-01-10 | 2020-07-24 | $1,947 | $4,974 | -$3,027 | -$3,027 | |
| 37. PERFORMANCE FOOD GROUP CO | 2020-08-05 | 2020-08-14 | $1,278 | $1,132 | $146 | $146 | |
| 9. PERFORMANCE FOOD GROUP CO | 2020-06-09 | 2020-08-31 | $333 | $272 | $61 | $61 | |
| 4. PERFORMANCE FOOD GROUP CO | 2020-06-09 | 2020-09-10 | $154 | $121 | $33 | $33 | |
| 11. PERFORMANCE FOOD GROUP CO | 2020-06-10 | 2020-12-08 | $511 | $327 | $184 | $184 | |
| 12. PERFORMANCE FOOD GROUP CO | 2020-06-24 | 2021-03-16 | $685 | $355 | $330 | $330 | |
| 63. PERFORMANCE FOOD GROUP CO | 2020-07-28 | 2021-05-20 | $3,073 | $1,733 | $1,340 | $1,340 | |
| 810.902 PIMCO FDS INCOME FUND | 2020-10-30 | 2020-11-10 | $9,642 | $9,388 | $254 | $254 | |
| 14359.917 PIMCO FDS INCOME FUND | 2019-10-31 | 2020-11-10 | $170,739 | $172,044 | -$1,305 | -$1,305 | |
| 33. PING AN INS GROUP CO CHINA LTD ADR | 2013-08-22 | 2021-02-10 | $768 | $227 | $541 | $541 | |
| 73. PINTEREST INC | 2020-02-25 | 2020-06-17 | $1,623 | $1,557 | $66 | $66 | |
| 123. PINTEREST INC | 2020-03-06 | 2020-07-27 | $2,965 | $2,293 | $672 | $672 | |
| 130. PINTEREST INC | 2019-12-17 | 2020-08-03 | $4,730 | $2,388 | $2,342 | $2,342 | |
| 28. PINTEREST INC | 2019-12-17 | 2020-08-05 | $1,008 | $514 | $494 | $494 | |
| 21. PINTEREST INC | 2019-12-17 | 2020-08-11 | $727 | $386 | $341 | $341 | |
| 103. PINTEREST INC | 2019-12-17 | 2020-09-03 | $3,813 | $1,892 | $1,921 | $1,921 | |
| 107. PINTEREST INC | 2020-04-20 | 2020-09-22 | $4,269 | $1,906 | $2,363 | $2,363 | |
| 147. PINTEREST INC | 2020-03-13 | 2020-10-05 | $6,512 | $2,192 | $4,320 | $4,320 | |
| 6. PIONEER NATURAL RESOURCES | 2019-11-04 | 2021-03-16 | $978 | $812 | $166 | $166 | |
| 1. POOL CORP COM | 2019-02-27 | 2020-06-23 | $269 | $162 | $107 | $107 | |
| 4. POOL CORP COM | 2019-03-11 | 2020-07-06 | $1,096 | $631 | $465 | $465 | |
| 14. POST HLDGS INC | 2019-08-20 | 2020-06-17 | $1,242 | $1,350 | -$108 | -$108 | |
| 14. POST HLDGS INC | 2019-08-20 | 2020-12-18 | $1,385 | $1,350 | $35 | $35 | |
| 14. POST HLDGS INC | 2019-08-20 | 2021-02-10 | $1,372 | $1,305 | $67 | $67 | |
| 46. PROCTER & GAMBLE CO | 2019-02-12 | 2020-11-10 | $6,425 | $4,565 | $1,860 | $1,860 | |
| 17. PROCTER & GAMBLE CO | 2019-02-12 | 2021-03-25 | $2,261 | $1,687 | $574 | $574 | |
| 11. PROCTER & GAMBLE CO | 2019-02-12 | 2021-03-26 | $1,475 | $1,092 | $383 | $383 | |
| 9. PRUDENTIAL PLC ADR | 2019-10-22 | 2020-07-27 | $269 | $369 | -$100 | -$100 | |
| 18. PRUDENTIAL PLC ADR | 2021-01-21 | 2021-02-10 | $643 | $706 | -$63 | -$63 | |
| 22. PRUDENTIAL PLC ADR | 2018-08-21 | 2021-05-13 | $917 | $1,015 | -$98 | -$98 | |
| 12. QUALCOMM INC | 2010-08-12 | 2020-10-14 | $1,584 | $414 | $1,170 | $1,170 | |
| 6. QUALCOMM INC | 2010-08-12 | 2020-12-01 | $910 | $207 | $703 | $703 | |
| 9000. QUALCOMM INC 3.45% 05/20/2025-2025 | 2019-02-05 | 2020-08-31 | $10,080 | $8,875 | $1,205 | $1,205 | |
| 12. RADIAN GROUP INC | 2019-10-28 | 2020-06-16 | $202 | $294 | -$92 | -$92 | |
| 1. RADIAN GROUP INC | 2017-12-26 | 2020-06-16 | $17 | $21 | -$4 | -$4 | |
| 76. RADIAN GROUP INC | 2018-09-19 | 2020-07-08 | $1,052 | $1,596 | -$544 | -$544 | |
| 8. RAYMOND JAMES FINL INC | 2020-02-14 | 2020-09-09 | $591 | $770 | -$179 | -$179 | |
| 7. RAYMOND JAMES FINL INC | 2020-02-06 | 2021-03-16 | $832 | $661 | $171 | $171 | |
| 7. RAYMOND JAMES FINL INC | 2020-02-06 | 2021-05-07 | $947 | $661 | $286 | $286 | |
| 12. RAYMOND JAMES FINL INC | 2020-05-11 | 2021-05-21 | $1,607 | $1,034 | $573 | $573 | |
| 135. RAYTHEON TECHNOLOGIES CORP | 2009-01-13 | 2020-11-10 | $9,107 | $4,288 | $4,819 | $4,819 | |
| 2. REGENERON PHARMACEUTICALS INC | 2018-02-28 | 2020-06-17 | $1,205 | $645 | $560 | $560 | |
| 3. REGENERON PHARMACEUTICALS INC | 2018-02-28 | 2020-07-27 | $1,886 | $967 | $919 | $919 | |
| 9. REGENERON PHARMACEUTICALS INC | 2018-02-28 | 2020-08-03 | $5,792 | $2,901 | $2,891 | $2,891 | |
| 2. REGENERON PHARMACEUTICALS INC | 2018-02-28 | 2020-12-01 | $1,044 | $645 | $399 | $399 | |
| 5. REINSURANCE GROUP OF AMERICA | 2020-11-24 | 2021-01-04 | $555 | $605 | -$50 | -$50 | |
| 301. REPUBLIC SVCS INC | 2018-08-22 | 2020-11-10 | $30,485 | $21,211 | $9,274 | $9,274 | |
| 108. REXFORD INDL RLTY INC | 2014-09-18 | 2020-07-24 | $4,521 | $1,534 | $2,987 | $2,987 | |
| 26. REXFORD INDL RLTY INC | 2019-07-31 | 2020-10-19 | $1,272 | $920 | $352 | $352 | |
| 24. REXFORD INDL RLTY INC | 2020-05-18 | 2020-12-09 | $1,129 | $932 | $197 | $197 | |
| 63. REXFORD INDL RLTY INC | 2014-09-18 | 2020-12-09 | $2,964 | $889 | $2,075 | $2,075 | |
| 1. RINGCENTRAL INC CLASS A | 2019-09-13 | 2021-02-22 | $421 | $126 | $295 | $295 | |
| 4. RINGCENTRAL INC CLASS A | 2019-09-13 | 2021-03-15 | $1,376 | $178 | $1,198 | $1,198 | |
| 30. ROCHE HLDG LTD SPON ADR | 2019-12-30 | 2020-07-27 | $1,302 | $1,219 | $83 | $83 | |
| 26. ROCHE HLDG LTD SPON ADR | 2019-09-27 | 2020-12-01 | $1,082 | $945 | $137 | $137 | |
| 121. ROCKWELL AUTOMATION INC | 2015-02-02 | 2020-11-10 | $29,922 | $13,432 | $16,490 | $16,490 | |
| 12. ROYAL DUTCH SHELL PLC ADR-B | 2020-02-18 | 2021-02-10 | $434 | $613 | -$179 | -$179 | |
| 1. SBA COMMUNICATIONS CORP | 2020-04-15 | 2021-05-19 | $286 | $302 | -$16 | -$16 | |
| 2. SBA COMMUNICATIONS CORP | 2020-11-10 | 2021-05-19 | $572 | $576 | -$4 | -$4 | |
| 2. SBA COMMUNICATIONS CORP | 2020-04-15 | 2021-05-21 | $582 | $605 | -$23 | -$23 | |
| 24. SEI INVESTMENT COMPANY | 2011-08-15 | 2020-12-01 | $1,301 | $418 | $883 | $883 | |
| 475. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2010-10-26 | 2020-11-10 | $181,553 | $71,752 | $109,801 | $109,801 | |
| 9. SALESFORCE.COM INC | 2020-04-20 | 2020-07-27 | $1,710 | $1,405 | $305 | $305 | |
| 7. SALESFORCE.COM INC | 2020-04-22 | 2020-12-01 | $1,688 | $1,073 | $615 | $615 | |
| 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-02-19 | 2020-07-27 | $329 | $213 | $116 | $116 | |
| 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-08-30 | 2020-10-30 | $743 | $807 | -$64 | -$64 | |
| 39. SCHLUMBERGER LTD | 2020-01-02 | 2020-07-21 | $751 | $1,572 | -$821 | -$821 | |
| 48. SCHWAB CHARLES CORP NEW | 2019-07-01 | 2020-06-17 | $1,770 | $1,947 | -$177 | -$177 | |
| 19. SCHWAB CHARLES CORP NEW | 2018-09-06 | 2020-09-16 | $678 | $940 | -$262 | -$262 | |
| 18. SCHWAB CHARLES CORP NEW | 2018-09-06 | 2020-12-18 | $928 | $890 | $38 | $38 | |
| 32. SCHWAB CHARLES CORP NEW | 2018-09-06 | 2021-02-10 | $1,781 | $1,583 | $198 | $198 | |
| 51. SCHWAB CHARLES CORP NEW | 2018-10-18 | 2021-02-18 | $3,104 | $2,495 | $609 | $609 | |
| 89. SCHWAB STRATEGIC TR LONG TERM US U.S. TI | 2020-11-11 | 2021-02-23 | $5,452 | $5,413 | $39 | $39 | |
| 4. SERITAGE GROWTH PPTYS PROP-A REIT | 2019-07-31 | 2020-09-22 | $55 | $168 | -$113 | -$113 | |
| 41. SERITAGE GROWTH PPTYS PROP-A REIT | 2019-09-25 | 2020-09-22 | $565 | $1,762 | -$1,197 | -$1,197 | |
| 35. SERITAGE GROWTH PPTYS PROP-A REIT | 2019-07-31 | 2020-10-20 | $463 | $1,474 | -$1,011 | -$1,011 | |
| 60. SERITAGE GROWTH PPTYS PROP-A REIT | 2020-03-24 | 2020-10-20 | $793 | $502 | $291 | $291 | |
| 11. SERVICEMASTER GLOBAL HLDGS INC | 2014-08-11 | 2020-07-22 | $417 | $145 | $272 | $272 | |
| 4. SERVICEMASTER GLOBAL HLDGS INC | 2014-08-08 | 2020-07-31 | $162 | $50 | $112 | $112 | |
| 6. SERVICEMASTER GLOBAL HLDGS INC | 2014-08-08 | 2020-08-04 | $246 | $75 | $171 | $171 | |
| 11. SEVEN & I HLDGS CO LTD ADR | 2018-02-15 | 2020-07-27 | $180 | $229 | -$49 | -$49 | |
| 21. SEVEN & I HLDGS CO LTD ADR | 2018-02-15 | 2021-02-10 | $416 | $437 | -$21 | -$21 | |
| 12. SHISEIDO LTD ADR | 2020-03-03 | 2020-10-30 | $744 | $719 | $25 | $25 | |
| 3. SIEMENS AG ADR | 2019-02-19 | 2020-07-27 | $199 | $160 | $39 | $39 | |
| 7. SIEMENS AG ADR | 2016-05-20 | 2021-02-10 | $564 | $369 | $195 | $195 | |
| 9. SIEMENS AG ADR | 2016-05-20 | 2021-02-17 | $711 | $474 | $237 | $237 | |
| 1. SIMON PROPERTY GROUP INC (REIT) | 2020-04-14 | 2020-08-19 | $64 | $68 | -$4 | -$4 | |
| 17. SIMON PROPERTY GROUP INC (REIT) | 2006-01-09 | 2020-08-19 | $1,093 | $1,298 | -$205 | -$205 | |
| 13. SIMON PROPERTY GROUP INC (REIT) | 2009-12-18 | 2020-09-22 | $846 | $713 | $133 | $133 | |
| 30. SIMON PROPERTY GROUP INC (REIT) | 2009-05-21 | 2020-12-09 | $2,700 | $1,165 | $1,535 | $1,535 | |
| 22. SOLARWINDS CORPORATION | 2019-04-09 | 2020-08-10 | $453 | $422 | $31 | $31 | |
| 55. SOLARWINDS CORPORATION | 2019-06-21 | 2020-08-10 | $1,160 | $1,034 | $126 | $126 | |
| 60. SOLARWINDS CORPORATION | 2019-05-29 | 2020-08-12 | $1,173 | $1,100 | $73 | $73 | |
| 3. SONY CORP AMERN SH NEW ADR | 2020-05-27 | 2020-07-27 | $235 | $187 | $48 | $48 | |
| 6. SONY CORP AMERN SH NEW ADR | 2020-08-25 | 2021-02-10 | $678 | $476 | $202 | $202 | |
| 5. SOUTHERN COPPER CORP | 2018-07-13 | 2020-07-27 | $227 | $225 | $2 | $2 | |
| 8. SOUTHERN COPPER CORP | 2019-07-24 | 2021-02-10 | $570 | $300 | $270 | $270 | |
| 11. SOUTHERN COPPER CORP | 2019-07-24 | 2021-03-01 | $810 | $397 | $413 | $413 | |
| 17. SOUTHERN COPPER CORP | 2014-06-19 | 2021-05-13 | $1,306 | $507 | $799 | $799 | |
| 213. SOUTHWEST AIRLINES CO | 2019-06-07 | 2020-07-06 | $7,215 | $11,452 | -$4,237 | -$4,237 | |
| 56. SOUTHWEST AIRLINES CO | 2020-03-13 | 2020-07-06 | $1,897 | $2,167 | -$270 | -$270 | |
| 21. SPIRIT RLTY CAP INC NEW | 2020-12-15 | 2021-03-19 | $889 | $836 | $53 | $53 | |
| 38. SPIRIT RLTY CAP INC NEW | 2020-06-17 | 2021-03-29 | $1,624 | $1,395 | $229 | $229 | |
| 81. SPIRIT RLTY CAP INC NEW | 2020-06-17 | 2021-04-14 | $3,533 | $2,973 | $560 | $560 | |
| 12. STARBUCKS CORP | 2018-04-03 | 2020-10-14 | $1,073 | $693 | $380 | $380 | |
| 5. SUN COMMUNITIES, INC (REIT) | 2020-02-12 | 2020-06-17 | $733 | $828 | -$95 | -$95 | |
| 5. SUN COMMUNITIES, INC (REIT) | 2019-11-19 | 2020-08-19 | $723 | $817 | -$94 | -$94 | |
| 3. SUN COMMUNITIES, INC (REIT) | 2019-11-19 | 2021-02-24 | $463 | $490 | -$27 | -$27 | |
| 916. SUNCOR ENERGY INC NEW | 2018-01-10 | 2020-11-10 | $13,515 | $30,639 | -$17,124 | -$17,124 | |
| 32. SYMRISE AG ADR | 2018-11-19 | 2020-08-25 | $1,086 | $612 | $474 | $474 | |
| 12. SYNCHRONY FINL | 2020-02-21 | 2021-03-17 | $507 | $380 | $127 | $127 | |
| 18. TCF FINANCIAL CORPORATION NEW | 2018-11-01 | 2021-03-16 | $849 | $839 | $10 | $10 | |
| 12. TCF FINANCIAL CORPORATION NEW | 2018-11-02 | 2021-04-23 | $526 | $554 | -$28 | -$28 | |
| 6. T-MOBILE US INC | 2020-07-27 | 2020-09-16 | $703 | $632 | $71 | $71 | |
| 64. T-MOBILE US INC 07/31/2020 | 2020-06-26 | 2020-07-02 | $14 | $14 | $14 | ||
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2020-07-27 | $414 | $196 | $218 | $218 | |
| 16. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2020-08-25 | $1,281 | $626 | $655 | $655 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2021-02-10 | $807 | $235 | $572 | $572 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2021-02-17 | $959 | $274 | $685 | $685 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2021-03-25 | $662 | $235 | $427 | $427 | |
| 3. TAL ED GROUP ADS REPSTG COM SHS | 2019-02-19 | 2020-07-27 | $230 | $93 | $137 | $137 | |
| 9. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-09 | 2020-08-25 | $685 | $262 | $423 | $423 | |
| 5. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-09 | 2021-02-10 | $432 | $146 | $286 | $286 | |
| 8. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-09 | 2021-02-17 | $688 | $233 | $455 | $455 | |
| 723.291 TEMPLETON GLOBAL BOND FD CL AD | 2020-10-15 | 2020-11-10 | $7,059 | $7,273 | -$214 | -$214 | |
| 13143.1791 TEMPLETON GLOBAL BOND FD CL AD | 2019-10-17 | 2020-11-10 | $128,277 | $165,711 | -$37,434 | -$37,434 | |
| 39. TENCENT HLDGS LTD ADR | 2019-02-19 | 2020-07-10 | $2,734 | $1,881 | $853 | $853 | |
| 5. TENCENT HLDGS LTD ADR | 2019-02-19 | 2020-07-27 | $340 | $217 | $123 | $123 | |
| 11. TENCENT HLDGS LTD ADR | 2019-11-14 | 2021-02-10 | $1,074 | $454 | $620 | $620 | |
| 11. TENCENT HLDGS LTD ADR | 2019-11-14 | 2021-02-17 | $1,068 | $449 | $619 | $619 | |
| 2. TERMINIX GLOBAL HOLDINGS INC | 2020-02-14 | 2020-10-20 | $96 | $75 | $21 | $21 | |
| 5. TERMINIX GLOBAL HOLDINGS INC | 2014-08-08 | 2020-10-20 | $240 | $62 | $178 | $178 | |
| 5. TERMINIX GLOBAL HOLDINGS INC | 2020-02-14 | 2020-10-28 | $238 | $188 | $50 | $50 | |
| 2. TERMINIX GLOBAL HOLDINGS INC | 2019-11-22 | 2020-11-20 | $101 | $75 | $26 | $26 | |
| 14. TERMINIX GLOBAL HOLDINGS INC | 2019-11-22 | 2020-12-04 | $703 | $525 | $178 | $178 | |
| 8. TERMINIX GLOBAL HOLDINGS INC | 2019-11-22 | 2021-02-23 | $388 | $300 | $88 | $88 | |
| 46. TERMINIX GLOBAL HOLDINGS INC | 2020-03-06 | 2021-03-10 | $2,209 | $1,706 | $503 | $503 | |
| 36. TERMINIX GLOBAL HOLDINGS INC | 2020-05-20 | 2021-03-10 | $1,729 | $1,112 | $617 | $617 | |
| 49. TEXAS INSTRS INC | 2015-08-13 | 2020-11-10 | $7,597 | $2,500 | $5,097 | $5,097 | |
| 43. TEXAS INSTRS INC | 2015-08-13 | 2021-02-18 | $7,552 | $2,194 | $5,358 | $5,358 | |
| 20. TEXAS INSTRS INC | 2015-08-13 | 2021-02-19 | $3,568 | $1,020 | $2,548 | $2,548 | |
| 10. TEXAS INSTRS INC | 2015-08-13 | 2021-02-22 | $1,746 | $510 | $1,236 | $1,236 | |
| 3000. THERMO FISHER SCIENTIFIC INC 3% 04/15/20 | 2020-12-30 | 2021-01-15 | $3,174 | $3,172 | $2 | $2 | |
| 5000. THERMO FISHER SCIENTIFIC INC 3% 04/15/20 | 2019-12-18 | 2021-01-15 | $5,290 | $5,089 | $201 | $201 | |
| 42. THOR IND INC | 2018-07-24 | 2020-06-10 | $4,626 | $4,173 | $453 | $453 | |
| 22. THOR IND INC | 2018-07-24 | 2020-06-17 | $2,534 | $2,043 | $491 | $491 | |
| 14. THOR IND INC | 2018-10-10 | 2020-06-18 | $1,599 | $1,272 | $327 | $327 | |
| 22. THOR IND INC | 2018-10-10 | 2020-07-27 | $2,524 | $1,731 | $793 | $793 | |
| 8. THOR IND INC | 2018-10-10 | 2020-09-16 | $748 | $630 | $118 | $118 | |
| 9. THOR IND INC | 2018-12-06 | 2020-12-18 | $858 | $571 | $287 | $287 | |
| 15. THOR IND INC | 2018-12-06 | 2021-02-10 | $1,835 | $886 | $949 | $949 | |
| 8. TIMKEN CO | 2020-01-17 | 2021-01-26 | $642 | $462 | $180 | $180 | |
| 12. TIMKEN CO | 2020-02-14 | 2021-03-16 | $1,007 | $666 | $341 | $341 | |
| 26. TORAY INDUSTRIES INC ADR | 2016-12-08 | 2021-02-23 | $347 | $429 | -$82 | -$82 | |
| 3. TOYOTA MTR CORP ADR | 2021-02-04 | 2021-02-10 | $469 | $446 | $23 | $23 | |
| 34. TREASURY WINE ESTATES LTD ADR | 2019-12-16 | 2020-07-27 | $266 | $396 | -$130 | -$130 | |
| 65. TREASURY WINE ESTATES LTD ADR | 2019-12-16 | 2021-02-10 | $528 | $758 | -$230 | -$230 | |
| 249. TRUIST FINANCIAL CORP COM | 2018-04-27 | 2020-11-10 | $12,156 | $12,969 | -$813 | -$813 | |
| 70. UNION PACIFIC CORP | 2014-04-16 | 2020-11-10 | $14,097 | $6,570 | $7,527 | $7,527 | |
| 1000. UNITED STATES TREAS BDS 4.375% 05/15/204 | 2011-07-13 | 2020-09-09 | $1,581 | $1,021 | $560 | $560 | |
| 3000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2019-09-13 | 2021-03-22 | $3,392 | $3,403 | -$11 | -$11 | |
| 5000. UNITED STATES TREAS BDS 1.25% PIDI BDS 05/15/2050 USD (BONDS 05/ | 2020-12-30 | 2021-03-22 | $3,800 | $4,496 | -$696 | -$696 | |
| 2000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022) | 2021-02-10 | 2021-03-08 | $2,006 | $2,006 | |||
| 26000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 | 2020-06-24 | 2021-03-17 | $26,076 | $26,051 | $25 | $25 | |
| 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 2009-06-23 | 2020-06-23 | $1,410 | $807 | $603 | $603 | |
| 1250. VANGUARD INTERMED-TERM BOND ETF | 2019-10-08 | 2020-11-10 | $115,841 | $106,425 | $9,416 | $9,416 | |
| 524. VANGUARD FTSE DEVELOPED | 2017-11-08 | 2020-11-11 | $23,162 | $23,250 | -$88 | -$88 | |
| 770. VANGUARD FTSE DEVELOPED | 2017-11-08 | 2021-02-23 | $37,833 | $34,165 | $3,668 | $3,668 | |
| 35. VANGUARD INT DIV APP INDX FD | 2019-10-08 | 2020-11-10 | $2,698 | $2,286 | $412 | $412 | |
| 167. VANGUARD GLOBAL EX-U S REAL ESTATE | 2019-12-24 | 2020-11-09 | $8,640 | $9,724 | -$1,084 | -$1,084 | |
| 774. VANGUARD GLOBAL EX-U S REAL ESTATE | 2019-10-04 | 2020-11-09 | $40,046 | $42,894 | -$2,848 | -$2,848 | |
| 102. VANGUARD EMERG MKTS STOCK ETF | 2020-11-11 | 2021-02-19 | $5,711 | $4,769 | $942 | $942 | |
| 275. VANGUARD EMERG MKTS STOCK ETF | 2020-11-11 | 2021-02-23 | $14,895 | $12,858 | $2,037 | $2,037 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-09-30 | $172 | $57 | $115 | $115 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-01 | $344 | $113 | $231 | $231 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-02 | $516 | $170 | $346 | $346 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-05 | $172 | $57 | $115 | $115 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-06 | $344 | $113 | $231 | $231 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-07 | $172 | $57 | $115 | $115 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-07 | $344 | $113 | $231 | $231 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-08 | $172 | $57 | $115 | $115 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-09 | $344 | $113 | $231 | $231 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-09 | $344 | $113 | $231 | $231 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-12 | $344 | $113 | $231 | $231 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-10-13 | $344 | $113 | $231 | $231 | |
| 13. VARIAN MEDICAL SYSTEMS INC | 2013-04-25 | 2020-12-01 | $2,267 | $736 | $1,531 | $1,531 | |
| 374. VANGUARD S&P 500 ETF | 2019-10-08 | 2020-11-11 | $122,146 | $100,053 | $22,093 | $22,093 | |
| 312. VANGUARD S&P 500 ETF | 2019-10-08 | 2021-02-23 | $109,905 | $83,467 | $26,438 | $26,438 | |
| 7. VANGUARD S&P 500 ETF | 2019-10-08 | 2021-03-09 | $2,499 | $1,873 | $626 | $626 | |
| 73. VANGUARD S&P 500 ETF | 2019-10-08 | 2021-03-31 | $26,662 | $19,529 | $7,133 | $7,133 | |
| 751. VANGUARD REIT ETF | 2017-12-27 | 2020-11-09 | $63,581 | $61,196 | $2,385 | $2,385 | |
| 159. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2021-02-23 | $34,589 | $30,535 | $4,054 | $4,054 | |
| 1750. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2017-03-28 | 2020-11-11 | $249,262 | $171,622 | $77,640 | $77,640 | |
| 65. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2021-02-19 | $14,042 | $11,261 | $2,781 | $2,781 | |
| 28. VANGUARD SMALL-CAP VIPERS | 2020-11-11 | 2021-02-23 | $5,902 | $4,851 | $1,051 | $1,051 | |
| .8 VEREIT INC COM | 2019-09-25 | 2021-01-06 | $31 | $39 | -$8 | -$8 | |
| 17.6 VEREIT INC COM | 2020-11-10 | 2021-01-11 | $622 | $649 | -$27 | -$27 | |
| 146.4 VEREIT INC COM | 2019-12-09 | 2021-01-11 | $5,173 | $7,120 | -$1,947 | -$1,947 | |
| 36. VEREIT INC COM | 2019-12-09 | 2021-01-12 | $1,261 | $1,733 | -$472 | -$472 | |
| 7. VEREIT INC COM | 2019-12-09 | 2021-01-13 | $251 | $337 | -$86 | -$86 | |
| 18. VEREIT INC COM | 2020-08-19 | 2021-01-13 | $646 | $598 | $48 | $48 | |
| 64. VEREIT INC COM | 2020-08-19 | 2021-01-20 | $2,353 | $2,034 | $319 | $319 | |
| 2000. VERIZON COMMUNICATIONS 1.22475% 05/15/20 | 2019-02-08 | 2020-06-23 | $2,019 | $1,985 | $34 | $34 | |
| 8. VICI PPTYS INC | 2019-07-08 | 2020-08-20 | $187 | $177 | $10 | $10 | |
| 17. VICI PPTYS INC | 2019-11-19 | 2020-08-20 | $397 | $417 | -$20 | -$20 | |
| 10. VISA INC CL A | 2011-01-07 | 2020-06-17 | $1,943 | $182 | $1,761 | $1,761 | |
| 4. VISA INC CL A | 2011-01-07 | 2020-07-21 | $794 | $73 | $721 | $721 | |
| 9. VISA INC CL A | 2011-01-07 | 2020-07-27 | $1,769 | $164 | $1,605 | $1,605 | |
| 26. VISA INC CL A | 2011-01-07 | 2020-09-03 | $5,492 | $473 | $5,019 | $5,019 | |
| 3. VISA INC CL A | 2011-01-07 | 2020-09-16 | $621 | $55 | $566 | $566 | |
| 11. VISA INC CL A | 2011-01-07 | 2020-11-11 | $2,350 | $200 | $2,150 | $2,150 | |
| 15. VISA INC CL A | 2011-01-07 | 2020-11-17 | $3,160 | $273 | $2,887 | $2,887 | |
| 11. VISA INC CL A | 2011-01-11 | 2020-12-01 | $2,333 | $198 | $2,135 | $2,135 | |
| 61. VISTRA ENERGY CORP | 2020-08-18 | 2021-03-01 | $1,099 | $1,178 | -$79 | -$79 | |
| 29. VISTRA ENERGY CORP | 2020-09-30 | 2021-03-17 | $506 | $537 | -$31 | -$31 | |
| 27. VISTRA ENERGY CORP | 2019-09-11 | 2021-04-30 | $459 | $697 | -$238 | -$238 | |
| 26. VISTRA ENERGY CORP | 2020-10-02 | 2021-04-30 | $442 | $466 | -$24 | -$24 | |
| 1000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2007-03-02 | 2020-09-09 | $1,406 | $995 | $411 | $411 | |
| 16. WAL-MART DE MEXICO SA SP ADR | 2020-08-25 | 2021-02-10 | $492 | $412 | $80 | $80 | |
| 43. WELLS FARGO & CO NEW | 2019-09-27 | 2021-02-10 | $1,435 | $2,203 | -$768 | -$768 | |
| 1000. WELLS FARGO COMPANY 3% 02/19/2025 | 2019-06-14 | 2020-06-23 | $1,084 | $1,004 | $80 | $80 | |
| 12. WELLTOWER INC | 2018-09-24 | 2021-03-19 | $858 | $765 | $93 | $93 | |
| 23. WELLTOWER INC | 2015-11-30 | 2021-04-26 | $1,751 | $1,462 | $289 | $289 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2019-02-15 | 2020-06-15 | $996 | $515 | $481 | $481 | |
| 9000. WESTPAC BANKING CORP 2.75% 01/11/2023 | 2017-12-05 | 2020-06-18 | $9,479 | $9,000 | $479 | $479 | |
| 23. WILLSCOT MOBILE MINI HOLDINGS | 2020-02-14 | 2020-11-03 | $434 | $442 | -$8 | -$8 | |
| 17. WILLSCOT MOBILE MINI HOLDINGS | 2018-10-15 | 2020-11-03 | $321 | $281 | $40 | $40 | |
| 23. WILLSCOT MOBILE MINI HOLDINGS | 2018-10-15 | 2020-11-20 | $490 | $380 | $110 | $110 | |
| 30. WILLSCOT MOBILE MINI HOLDINGS | 2019-12-09 | 2021-01-20 | $777 | $533 | $244 | $244 | |
| 28. WILLSCOT MOBILE MINI HOLDINGS | 2019-11-11 | 2021-01-26 | $715 | $461 | $254 | $254 | |
| 17. WILLSCOT MOBILE MINI HOLDINGS | 2019-11-11 | 2021-02-05 | $436 | $277 | $159 | $159 | |
| 27. WILLSCOT MOBILE MINI HOLDINGS | 2019-09-11 | 2021-02-08 | $729 | $425 | $304 | $304 | |
| 25. WILLSCOT MOBILE MINI HOLDINGS | 2018-11-01 | 2021-02-10 | $685 | $378 | $307 | $307 | |
| 23. WILLSCOT MOBILE MINI HOLDINGS | 2018-11-01 | 2021-03-16 | $632 | $347 | $285 | $285 | |
| 7. WORKDAY INC | 2020-02-28 | 2020-09-16 | $1,455 | $1,188 | $267 | $267 | |
| 3. WORKDAY INC | 2020-02-28 | 2020-12-01 | $676 | $509 | $167 | $167 | |
| 3. WORKDAY INC | 2020-02-28 | 2020-12-18 | $731 | $509 | $222 | $222 | |
| 6. WORKDAY INC | 2020-02-28 | 2021-02-10 | $1,644 | $1,019 | $625 | $625 | |
| 16. WORKDAY INC | 2020-03-06 | 2021-02-18 | $4,321 | $2,685 | $1,636 | $1,636 | |
| 11. YUM! BRANDS INC | 2014-02-10 | 2020-12-01 | $1,164 | $558 | $606 | $606 | |
| 17. YUM CHINA HLDGS INC | 2016-11-01 | 2020-12-01 | $991 | $410 | $581 | $581 | |
| 77. CONSTELLIUM SE | 2020-01-17 | 2020-09-09 | $601 | $1,054 | -$453 | -$453 | |
| 34. CONSTELLIUM SE | 2020-02-28 | 2020-10-21 | $327 | $428 | -$101 | -$101 | |
| 4. CONSTELLIUM SE | 2020-02-28 | 2020-11-13 | $44 | $48 | -$4 | -$4 | |
| 23. CONSTELLIUM SE | 2015-08-07 | 2020-11-13 | $251 | $146 | $105 | $105 | |
| 27. CONSTELLIUM SE | 2015-08-07 | 2020-11-20 | $322 | $172 | $150 | $150 | |
| 60. CONSTELLIUM SE | 2015-08-07 | 2020-12-22 | $829 | $381 | $448 | $448 | |
| 31. CONSTELLIUM SE | 2020-03-05 | 2021-03-17 | $504 | $235 | $269 | $269 | |
| 6. ALLEGION PLC | 2020-05-20 | 2021-05-27 | $840 | $539 | $301 | $301 | |
| 17. ATHENE HOLDING LTD CLASS A | 2020-02-18 | 2021-03-12 | $856 | $856 | |||
| 13. ATHENE HOLDING LTD CLASS A | 2020-02-18 | 2021-03-16 | $667 | $647 | $20 | $20 | |
| 17. AXALTA COATING SYSTEMS LTD | 2021-01-11 | 2021-03-25 | $485 | $490 | -$5 | -$5 | |
| 23. AXALTA COATING SYSTEMS LTD | 2021-01-22 | 2021-04-08 | $675 | $643 | $32 | $32 | |
| 68. ATLANTICA YIELD PLC | 2017-10-09 | 2020-06-10 | $1,842 | $1,172 | $670 | $670 | |
| 10. ATLANTICA YIELD PLC | 2017-06-01 | 2020-07-02 | $299 | $148 | $151 | $151 | |
| 18. ATLANTICA YIELD PLC | 2017-06-01 | 2020-11-02 | $532 | $258 | $274 | $274 | |
| 43. ATLANTICA YIELD PLC | 2017-06-01 | 2020-11-23 | $1,429 | $617 | $812 | $812 | |
| 1. THE BANK OF N.T. BUTTERFIELD & SON LIMIT | 2019-11-05 | 2020-08-05 | $26 | $34 | -$8 | -$8 | |
| 32. ACCENTURE PLC CL A | 2015-11-19 | 2020-11-10 | $7,568 | $3,434 | $4,134 | $4,134 | |
| 31. ACCENTURE PLC CL A | 2015-11-19 | 2021-02-18 | $7,957 | $3,326 | $4,631 | $4,631 | |
| 20. ACCENTURE PLC CL A | 2015-11-19 | 2021-02-19 | $5,104 | $2,146 | $2,958 | $2,958 | |
| 6. ACCENTURE PLC CL A | 2015-11-19 | 2021-04-23 | $1,748 | $644 | $1,104 | $1,104 | |
| 6. ACCENTURE PLC CL A | 2015-11-19 | 2021-04-26 | $1,740 | $644 | $1,096 | $1,096 | |
| 4. ACCENTURE PLC CL A | 2015-11-19 | 2021-04-27 | $1,158 | $429 | $729 | $729 | |
| 9. ACCENTURE PLC CL A | 2015-11-19 | 2021-04-28 | $2,616 | $966 | $1,650 | $1,650 | |
| 18. BUNGE LIMITED | 2020-07-30 | 2021-02-10 | $1,381 | $820 | $561 | $561 | |
| 39. BUNGE LIMITED | 2020-07-30 | 2021-05-06 | $3,474 | $1,776 | $1,698 | $1,698 | |
| 21. BUNGE LIMITED | 2020-07-30 | 2021-05-17 | $1,880 | $939 | $941 | $941 | |
| 2. ESSENT GROUP LTD | 2017-12-27 | 2020-06-16 | $77 | $89 | -$12 | -$12 | |
| 9. ESSENT GROUP LTD | 2019-10-28 | 2020-06-16 | $348 | $479 | -$131 | -$131 | |
| 31. ESSENT GROUP LTD | 2018-05-02 | 2021-01-25 | $1,402 | $1,360 | $42 | $42 | |
| 95. LINDE PLC | 2016-09-28 | 2020-11-10 | $24,839 | $11,218 | $13,621 | $13,621 | |
| 32. NVENT ELECTRIC PLC-W/I | 2020-02-06 | 2021-03-16 | $950 | $789 | $161 | $161 | |
| 7. PAGSEGURO DIGITAL LTD-CL A | 2020-01-15 | 2020-07-27 | $265 | $259 | $6 | $6 | |
| 14. PAGSEGURO DIGITAL LTD-CL A | 2019-11-14 | 2020-12-16 | $748 | $507 | $241 | $241 | |
| 10. PAGSEGURO DIGITAL LTD-CL A | 2020-01-15 | 2021-02-10 | $598 | $369 | $229 | $229 | |
| 4. CHUBB LTD | 2016-04-06 | 2020-11-10 | $593 | $476 | $117 | $117 | |
| 5. CHECK POINT SOFTWARE TECH | 2013-04-16 | 2020-06-04 | $541 | $229 | $312 | $312 | |
| 2. CHECK POINT SOFTWARE TECH | 2013-04-05 | 2020-07-07 | $232 | $91 | $141 | $141 | |
| 5. CHECK POINT SOFTWARE TECH | 2013-04-05 | 2020-07-15 | $600 | $227 | $373 | $373 | |
| 10. CHECK POINT SOFTWARE TECH | 2013-04-05 | 2021-03-01 | $1,128 | $454 | $674 | $674 | |
| 7. CYBERARK SOFTWARE LTD/ISRAEL | 2020-03-18 | 2021-02-04 | $1,123 | $504 | $619 | $619 | |
| 2. ASML HOLDING N V | 2013-05-22 | 2020-06-30 | $734 | $162 | $572 | $572 | |
| 1. ASML HOLDING N V | 2013-05-22 | 2020-07-27 | $382 | $81 | $301 | $301 | |
| 2. ASML HOLDING N V | 2013-05-22 | 2020-08-25 | $755 | $162 | $593 | $593 | |
| 1. ASML HOLDING N V | 2013-05-22 | 2021-02-10 | $564 | $81 | $483 | $483 | |
| 2. ASML HOLDING N V | 2013-05-22 | 2021-02-17 | $1,177 | $162 | $1,015 | $1,015 | |
| 2. ASML HOLDING N V | 2013-05-22 | 2021-05-13 | $1,244 | $162 | $1,082 | $1,082 | |
| 13. LYONDELLBASELL INDUSTRIES NV | 2019-12-13 | 2020-10-29 | $898 | $1,225 | -$327 | -$327 | |
| 8. LYONDELLBASELL INDUSTRIES NV | 2020-01-06 | 2021-01-15 | $764 | $739 | $25 | $25 | |
| 7. LYONDELLBASELL INDUSTRIES NV | 2019-10-31 | 2021-03-16 | $737 | $631 | $106 | $106 | |
| 7. LYONDELLBASELL INDUSTRIES NV | 2019-10-24 | 2021-05-07 | $791 | $622 | $169 | $169 | |
| 8. LYONDELLBASELL INDUSTRIES NV | 2019-10-22 | 2021-05-12 | $896 | $704 | $192 | $192 | |
| 7. LYONDELLBASELL INDUSTRIES NV | 2020-02-06 | 2021-05-27 | $787 | $605 | $182 | $182 | |
| 3. NXP SEMICONDUCTORS NV | 2018-08-21 | 2020-07-27 | $358 | $273 | $85 | $85 | |
| 10. NXP SEMICONDUCTORS NV | 2018-11-19 | 2020-10-30 | $1,339 | $837 | $502 | $502 | |
| 5. NXP SEMICONDUCTORS NV | 2014-11-18 | 2020-11-13 | $730 | $374 | $356 | $356 | |
| 4. NXP SEMICONDUCTORS NV | 2014-11-18 | 2020-12-01 | $642 | $299 | $343 | $343 | |
| 4. NXP SEMICONDUCTORS NV | 2014-11-18 | 2021-02-10 | $739 | $299 | $440 | $440 | |
| 7. NXP SEMICONDUCTORS NV | 2014-11-18 | 2021-02-17 | $1,338 | $523 | $815 | $815 | |
| 5. NXP SEMICONDUCTORS NV | 2014-11-18 | 2021-03-01 | $928 | $374 | $554 | $554 | |
| 7. NXP SEMICONDUCTORS NV | 2014-11-18 | 2021-03-25 | $1,338 | $523 | $815 | $815 | |
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,738 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,387 | OverpaymentAmt |
| Applied To ES Tax | $7,336 | AppliedToESTaxAmt |
| Refund | $51 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Ingalls | ||||||
| PO Box 75000 mc4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Peggy Ingalls Suckow | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Adam Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $5,000 |
| June Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,278,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,491,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,491,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,349,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,335 | TotalTaxAmt |
| Distributable Before Adj | $460,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,585 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $422,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $422,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,034 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $406,566 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SIGNATURE SQUARES OF BRUNSWICK | ||||||||
| PO BOX 846 | BRUNSWICK | GA | 31521 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $50,000 | |
| Communities of Coastal GA Foundation | ||||||||
| 1626 FREDERICA ROAD STE 201 | St Simon Island | GA | 31522 | NONE | PC | SUPPORT THE DELONG COASTAL | $67,500 | |
| FT NAPA VALLEY INC | ||||||||
| 3374 TWIN OAKS DRIVE | NAPA | CA | 94558 | NONE | PC | GRANT | $1,000 | |
| JAMESON ANIMAL RESCUE RANCH | ||||||||
| 1224 ADAMS STREET SUITE C | ST HELENA | CA | 94574 | NONE | PC | SUPPORT FOR DAILY | $1,000 | |
| Coastal Georgia Historial Society | ||||||||
| PO BOX 21136 | St Simons Island | GA | 31522 | NONE | PC | DAILY OPERATING SUPPORT | $62,500 | |
| GLYNN VISUAL ARTS | ||||||||
| 106 ISLAND DRIVE | ST SIMONS ISLAND | GA | 31522 | NONE | PC | DAILY OPERATING SUPPORT | $7,000 | |
| OKIZU FOUNDATION | ||||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | NONE | PC | GRANT | $5,000 | |
| COLLEGE OAK MONTESSORI SCHOOL | ||||||||
| 1925 WEST COLLEGE AVE | SANTA ROSA | CA | 95401 | NONE | PC | GRANT | $1,000 | |
| DOGWOOD ANIMAL RESCUE | ||||||||
| 1415 FULTON ROAD 432 | SANTA ROSA | CA | 95403 | NONE | PC | DAILY OPERATING SUPPORT | $20,000 | |
| NORTH BAY ANIMAL SERVICES | ||||||||
| 840 HOPPER STREET | PETALUMA | CA | 94952 | NONE | PC | SUPPORT FOR DAILY | $500 | |
| THE BRANNAN CENTER | ||||||||
| 1407 3RD STREET | CALISTOGA | CA | 94515 | NONE | PC | DAILY OPERATING SUPPORT | $63,500 | |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | DAILY OPERATING SUPPORT | $20,000 | Impaired |
| Land Trust of Napa County | ||||||||
| 1700 SOSCOL AVE 20 | Napa | CA | 94559 | NONE | PC | DAILY OPERATING SUPPORT | $15,000 | |
| NEWS- NAPA EMERGENCY WOMEN SERVICES | ||||||||
| 1141 PEAR TREE LANE | NAPA | CA | 94558 | NONE | PC | GRANT | $50,000 | |
| COUNCIL ON AGING SERVICES FOR SENIORS | ||||||||
| 30 KAWANA SPRINGS ROAD | SANTA ROSA | CA | 95404 | NONE | PC | GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $697,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $697,514 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,709,412 | EOYBookValueAmt |
| EOYFMV | $2,790,179 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,435,054 | EOYBookValueAmt |
| EOYFMV | $6,728,470 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MGR FUND | |||
| VANGUARD GLOBAL EX-US REAL | AT COST | $82,344 | $93,443 |
| VANGUARD REIT ETF | AT COST | $70,198 | $99,181 |
| 1 OZ GOLD BARS | AT COST | $418,646 | $391,646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $620 |
| RETURN OF CAPITAL BASIS ADJUSTMENT | $391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $254 | $254 | $0 |
| STATE FILING FEE | $85 | $0 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MARKET DISCOUNT - OTHER INTEREST | $296 | $296 |
| ABBEY CAPITAL MULTI MANAGER FD LP | $18,095 | $18,095 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ ON SALE ABBEY LP | Desc |
| Amt | $37,519 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $15,615 | $15,615 |
| INVESTMNT MNGMNT FEES (NON-DED | $89,629 | $89,629 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,616 | $1,616 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,315 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $806 | $806 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $376 | $376 | $0 |
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