WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLMAS CHARITABLE TRUST (EIN 32-6042143)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-01
- IRS object ID
- 202203059349100310
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T08:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326042143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLMAS CHARITABLE TRUST (PWS) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7144353937 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 7144353937 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-10-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $11,372,837 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $293,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,575,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,682 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $552,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,722 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,572 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $122,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,794 | 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 | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $769 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $306,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,317,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,917,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,001,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,636,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,703,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,033,655 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,293,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,959,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,372,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,293,017 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,959,540 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,293,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,959,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,293,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,959,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,293,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,480 | OtherIncreasesAmt |
| Subtotal | $11,961,207 | SubtotalAmt |
| Other Decreases | $1,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,959,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4362 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. AGCO CORP | 2020-04-17 | 2021-08-26 | $1,680 | $587 | $1,093 | $1,093 | |
| 75. AGCO CORP | 2020-04-17 | 2021-09-16 | $9,751 | $3,668 | $6,083 | $6,083 | |
| 8. AGCO CORP | 2020-10-13 | 2021-10-26 | $1,061 | $641 | $420 | $420 | |
| 20. AGCO CORP | 2020-10-13 | 2022-01-20 | $2,465 | $1,603 | $862 | $862 | |
| 24. AIA GROUP LTD | 2021-05-28 | 2021-08-26 | $1,157 | $1,280 | -$123 | -$123 | |
| 32. AIA GROUP LTD | 2021-05-28 | 2021-10-20 | $1,501 | $1,706 | -$205 | -$205 | |
| 59. AIA GROUP LTD | 2021-05-28 | 2022-05-09 | $2,164 | $3,146 | -$982 | -$982 | |
| 15. ACTIVISION BLIZZARD INC | 2021-12-10 | 2022-02-07 | $1,194 | $875 | $319 | $319 | |
| 6. ADIDAS AG ADR | 2021-08-18 | 2021-09-27 | $975 | $1,055 | -$80 | -$80 | |
| 2. ADOBE SYS INC | 2021-08-19 | 2022-03-09 | $888 | $1,280 | -$392 | -$392 | |
| 2. ADOBE SYS INC | 2016-06-22 | 2022-03-17 | $881 | $190 | $691 | $691 | |
| 6. ADOBE SYS INC | 2016-06-22 | 2022-04-28 | $2,417 | $566 | $1,851 | $1,851 | |
| 1. ADOBE SYS INC | 2016-04-29 | 2022-04-29 | $405 | $94 | $311 | $311 | |
| 20. ADVANCED MICRO-DEVICES | 2021-05-06 | 2021-07-28 | $1,916 | $1,537 | $379 | $379 | |
| 15. ADVANCED MICRO-DEVICES | 2021-05-06 | 2021-08-26 | $1,616 | $1,153 | $463 | $463 | |
| 13. ADVANCED MICRO-DEVICES | 2021-10-12 | 2021-11-15 | $1,916 | $1,366 | $550 | $550 | |
| 238. ADVANCED MICRO-DEVICES | 2022-03-07 | 2022-04-22 | $21,303 | $19,073 | $2,230 | $2,230 | |
| 15. AKAMAI TECHNOLOGIES | 2021-05-06 | 2021-08-26 | $1,694 | $1,627 | $67 | $67 | |
| 108. AKAMAI TECHNOLOGIES | 2021-05-06 | 2021-09-16 | $12,022 | $11,711 | $311 | $311 | |
| 12. AKAMAI TECHNOLOGIES | 2021-05-06 | 2021-10-26 | $1,295 | $1,301 | -$6 | -$6 | |
| 21. AKAMAI TECHNOLOGIES | 2021-12-28 | 2022-01-20 | $2,428 | $2,426 | $2 | $2 | |
| 5000. ALABAMA PWR CO 3.55% 12/01/2023 | 2019-10-24 | 2021-08-19 | $5,345 | $5,159 | $186 | $186 | |
| 40. ALIBABA GROUP HLDG LTD ADR | 2021-05-06 | 2021-08-09 | $7,798 | $9,060 | -$1,262 | -$1,262 | |
| 1. ALIGN TECHNOLOGY INC | 2021-08-19 | 2021-12-14 | $602 | $678 | -$76 | -$76 | |
| 52. ALLSTATE CORP | 2021-05-06 | 2021-09-16 | $6,859 | $6,804 | $55 | $55 | |
| 10. ALLSTATE CORP | 2021-05-06 | 2022-01-10 | $1,241 | $1,308 | -$67 | -$67 | |
| 4. ALPHABET INC CL A | 2014-10-17 | 2021-07-28 | $10,961 | $2,095 | $8,866 | $8,866 | |
| 3. ALPHABET INC CL A | 2014-12-18 | 2021-08-26 | $8,542 | $1,545 | $6,997 | $6,997 | |
| 1. ALPHABET INC CL A | 2014-12-18 | 2021-10-20 | $2,831 | $511 | $2,320 | $2,320 | |
| 1. ALPHABET INC CL A | 2014-12-18 | 2021-10-28 | $2,909 | $511 | $2,398 | $2,398 | |
| 1. ALPHABET INC CL A | 2021-11-29 | 2022-02-15 | $2,722 | $2,912 | -$190 | -$190 | |
| 2. ALPHABET INC CL A | 2021-12-15 | 2022-04-11 | $5,191 | $5,695 | -$504 | -$504 | |
| 1. ALPHABET INC CL A | 2014-12-18 | 2022-04-11 | $2,596 | $511 | $2,085 | $2,085 | |
| 4. ALPHABET INC CL A | 2022-05-09 | 2022-06-14 | $8,542 | $9,929 | -$1,387 | -$1,387 | |
| 1. AMAZON COM INC | 2011-11-21 | 2021-07-28 | $3,627 | $187 | $3,440 | $3,440 | |
| 3. AMAZON COM INC | 2011-11-21 | 2021-08-26 | $9,982 | $561 | $9,421 | $9,421 | |
| 5. AMAZON COM INC | 2011-12-29 | 2021-10-12 | $16,238 | $863 | $15,375 | $15,375 | |
| 1. AMAZON COM INC | 2011-12-29 | 2021-10-20 | $3,404 | $173 | $3,231 | $3,231 | |
| 1. AMAZON COM INC | 2011-12-29 | 2021-10-28 | $3,409 | $173 | $3,236 | $3,236 | |
| 1. AMAZON COM INC | 2013-05-15 | 2021-12-14 | $3,360 | $266 | $3,094 | $3,094 | |
| 3. AMAZON COM INC | 2022-01-12 | 2022-04-11 | $9,118 | $10,206 | -$1,088 | -$1,088 | |
| 4. AMEREN CORP | 2021-08-18 | 2022-02-07 | $350 | $357 | -$7 | -$7 | |
| 31. AMEREN CORP | 2021-02-05 | 2022-02-07 | $2,711 | $2,353 | $358 | $358 | |
| 17. AMERICAN EXPRESS CO | 2020-06-29 | 2021-08-06 | $2,931 | $1,598 | $1,333 | $1,333 | |
| 4000. AMERICAN EXPRESS CO 2.75% 05/20/2022-202 | 2021-06-28 | 2022-03-31 | $4,000 | $4,083 | -$83 | -$83 | |
| 11. AMERICAN INTL GROUP INC | 2022-02-07 | 2022-06-07 | $648 | $683 | -$35 | -$35 | |
| 6. AMERICAN INTL GROUP INC | 2017-03-09 | 2022-06-07 | $353 | $380 | -$27 | -$27 | |
| 1. AMERICAN TOWER REIT | 2013-01-15 | 2021-08-16 | $283 | $79 | $204 | $204 | |
| 6. AMERIPRISE FINL INC | 2020-05-20 | 2021-08-26 | $1,637 | $791 | $846 | $846 | |
| 40. AMERIPRISE FINL INC | 2020-05-20 | 2021-09-16 | $10,853 | $5,272 | $5,581 | $5,581 | |
| 5. AMERIPRISE FINL INC | 2020-05-20 | 2021-10-26 | $1,502 | $659 | $843 | $843 | |
| 4. AMERIPRISE FINL INC | 2020-05-20 | 2022-01-14 | $1,300 | $527 | $773 | $773 | |
| 6. AMERIPRISE FINL INC | 2020-05-20 | 2022-01-20 | $1,905 | $791 | $1,114 | $1,114 | |
| 32. ANGLO AMERICAN PLC SPONSORED ADR | 2021-05-06 | 2021-08-26 | $661 | $734 | -$73 | -$73 | |
| 40. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2021-08-26 | $826 | $357 | $469 | $469 | |
| 284. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2022-02-11 | $6,908 | $2,538 | $4,370 | $4,370 | |
| 47. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2022-05-06 | $1,007 | $420 | $587 | $587 | |
| 113. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2022-05-09 | $2,309 | $1,010 | $1,299 | $1,299 | |
| 85. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2022-05-19 | $1,841 | $759 | $1,082 | $1,082 | |
| 679. ANGLO AMERICAN PLC SPONSORED ADR | 2020-04-17 | 2022-05-20 | $15,022 | $6,067 | $8,955 | $8,955 | |
| 4. ANSYS INC | 2021-07-09 | 2021-08-26 | $1,451 | $1,410 | $41 | $41 | |
| 1. ELEVANCE HEALTH INC | 2019-07-15 | 2021-11-22 | $422 | $308 | $114 | $114 | |
| 4. ELEVANCE HEALTH INC | 2019-07-15 | 2022-06-07 | $1,982 | $1,173 | $809 | $809 | |
| 84. APA CORPORATION COM | 2020-04-17 | 2021-08-27 | $1,572 | $688 | $884 | $884 | |
| 222. APA CORPORATION COM | 2020-04-17 | 2021-09-16 | $4,527 | $1,819 | $2,708 | $2,708 | |
| 34. APA CORPORATION COM | 2020-04-17 | 2021-10-26 | $967 | $279 | $688 | $688 | |
| 50. APA CORPORATION COM | 2020-04-17 | 2022-01-20 | $1,630 | $410 | $1,220 | $1,220 | |
| 120. APA CORPORATION COM | 2020-04-17 | 2022-03-21 | $4,939 | $983 | $3,956 | $3,956 | |
| 19. APPLE COMPUTER INC | 2008-11-21 | 2021-07-28 | $2,768 | $56 | $2,712 | $2,712 | |
| 19. APPLE COMPUTER INC | 2008-11-21 | 2021-08-13 | $2,831 | $56 | $2,775 | $2,775 | |
| 87. APPLE COMPUTER INC | 2008-11-21 | 2021-08-26 | $12,925 | $255 | $12,670 | $12,670 | |
| 26. APPLE COMPUTER INC | 2008-11-21 | 2021-10-20 | $3,865 | $76 | $3,789 | $3,789 | |
| 20. APPLE COMPUTER INC | 2008-11-21 | 2021-10-28 | $3,040 | $59 | $2,981 | $2,981 | |
| 115. APPLE COMPUTER INC | 2008-11-21 | 2022-01-12 | $20,173 | $337 | $19,836 | $19,836 | |
| 26. APPLE COMPUTER INC | 2008-11-21 | 2022-01-28 | $4,340 | $76 | $4,264 | $4,264 | |
| 14. APPLE COMPUTER INC | 2008-11-21 | 2022-04-11 | $2,337 | $41 | $2,296 | $2,296 | |
| 8. APPLIED MATLS INC | 2021-05-06 | 2021-07-28 | $1,096 | $1,028 | $68 | $68 | |
| 17. APPLIED MATLS INC | 2021-05-06 | 2021-08-26 | $2,265 | $2,184 | $81 | $81 | |
| 8. APPLIED MATLS INC | 2021-05-06 | 2021-10-20 | $1,072 | $1,028 | $44 | $44 | |
| 9. APPLIED MATLS INC | 2021-05-06 | 2021-10-28 | $1,220 | $1,156 | $64 | $64 | |
| 23. APPLIED MATLS INC | 2022-01-25 | 2022-03-14 | $2,775 | $3,049 | -$274 | -$274 | |
| 16. APPLIED MATLS INC | 2022-01-25 | 2022-04-11 | $1,880 | $2,080 | -$200 | -$200 | |
| 221. APPLIED MATLS INC | 2022-03-07 | 2022-04-22 | $25,182 | $28,096 | -$2,914 | -$2,914 | |
| 4. ASPEN TECHNOLOGY INC | 2015-01-09 | 2021-10-18 | $658 | $137 | $521 | $521 | |
| 60. ASPEN TECHNOLOGY INC | 2015-01-23 | 2022-05-17 | $9,865 | $4,604 | $5,261 | $5,261 | |
| 60. ASSA ABLOY AB ADR | 2021-08-18 | 2022-03-01 | $773 | $956 | -$183 | -$183 | |
| 108. ASSA ABLOY AB ADR | 2021-01-13 | 2022-03-01 | $1,392 | $1,310 | $82 | $82 | |
| 111. ASSA ABLOY AB ADR | 2020-02-27 | 2022-03-18 | $1,567 | $1,192 | $375 | $375 | |
| 135. ASSA ABLOY AB ADR | 2020-05-19 | 2022-03-29 | $1,864 | $1,198 | $666 | $666 | |
| 1. ATRION CORP | 2019-06-12 | 2021-08-16 | $627 | $878 | -$251 | -$251 | |
| 4. AUTODESK INC (DEL) | 2021-06-21 | 2021-07-28 | $1,239 | $1,120 | $119 | $119 | |
| 17. AUTODESK INC (DEL) | 2021-06-21 | 2021-10-20 | $5,061 | $4,759 | $302 | $302 | |
| 100. AUTODESK INC (DEL) | 2021-06-21 | 2021-11-24 | $25,330 | $27,882 | -$2,552 | -$2,552 | |
| 26. AUTOLIV INC | 2022-01-11 | 2022-03-24 | $2,000 | $2,717 | -$717 | -$717 | |
| 171. BANK OZK | 2021-06-25 | 2021-09-16 | $7,027 | $7,247 | -$220 | -$220 | |
| 21. BANK OZK | 2021-06-25 | 2021-12-14 | $953 | $890 | $63 | $63 | |
| 28. BANK OZK | 2021-06-25 | 2022-01-20 | $1,361 | $1,187 | $174 | $174 | |
| 15. BARRATT DEVS PLC UNS ADR | 2021-08-18 | 2021-10-27 | $277 | $302 | -$25 | -$25 | |
| 101. BARRATT DEVS PLC UNS ADR | 2020-05-12 | 2021-10-27 | $1,866 | $1,518 | $348 | $348 | |
| 18. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-07-09 | 2021-08-26 | $1,132 | $1,160 | -$28 | -$28 | |
| 15. BERKLEY W R CORP COM | 2021-05-06 | 2021-08-26 | $1,136 | $1,203 | -$67 | -$67 | |
| 21. BERKSHIRE HATHAWAY INC CL B | 2020-06-29 | 2021-08-18 | $6,023 | $3,750 | $2,273 | $2,273 | |
| 2. BIO RAD LABS INC CL A | 2016-10-19 | 2021-08-26 | $1,598 | $326 | $1,272 | $1,272 | |
| 16. BIO RAD LABS INC CL A | 2016-10-19 | 2021-09-16 | $12,518 | $2,521 | $9,997 | $9,997 | |
| 1. BIO RAD LABS INC CL A | 2016-09-02 | 2021-10-04 | $738 | $151 | $587 | $587 | |
| 2. BIO RAD LABS INC CL A | 2016-09-02 | 2021-10-26 | $1,545 | $301 | $1,244 | $1,244 | |
| 3. BIO RAD LABS INC CL A | 2016-09-02 | 2022-01-20 | $1,811 | $438 | $1,373 | $1,373 | |
| 19. BIOMARIN PHARMACEUTICAL INC | 2021-05-06 | 2021-08-27 | $1,599 | $1,477 | $122 | $122 | |
| 51. BIOMARIN PHARMACEUTICAL INC | 2021-05-06 | 2021-09-16 | $3,921 | $3,965 | -$44 | -$44 | |
| 190. BIOMARIN PHARMACEUTICAL INC | 2021-05-06 | 2021-10-08 | $14,687 | $14,773 | -$86 | -$86 | |
| 24. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-05-05 | 2021-08-18 | $2,685 | $2,121 | $564 | $564 | |
| 2. BOOKING HLDGS INC | 2021-05-06 | 2021-08-26 | $4,566 | $4,529 | $37 | $37 | |
| 3. BOOKING HLDGS INC | 2021-05-06 | 2021-11-19 | $7,048 | $6,794 | $254 | $254 | |
| 9. BRIDGESTONE CORP UNSPONS ADR | 2021-08-18 | 2021-11-17 | $192 | $207 | -$15 | -$15 | |
| 64. BRIDGESTONE CORP UNSPONS ADR | 2018-06-05 | 2021-11-17 | $1,365 | $1,351 | $14 | $14 | |
| 136. BRIDGESTONE CORP UNSPONS ADR | 2018-07-20 | 2021-11-30 | $2,696 | $2,393 | $303 | $303 | |
| 9. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-07-09 | 2021-08-26 | $1,298 | $1,381 | -$83 | -$83 | |
| 40. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-06 | 2021-10-20 | $1,455 | $1,561 | -$106 | -$106 | |
| 30. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-03-04 | 2022-04-14 | $1,289 | $1,235 | $54 | $54 | |
| 50. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-05-06 | 2022-05-09 | $2,041 | $1,951 | $90 | $90 | |
| 5. BROADRIDGE FINL SOLUTIONS INC | 2021-07-09 | 2021-08-26 | $849 | $840 | $9 | $9 | |
| 46. BUNZL PLC ADR | 2021-01-13 | 2022-04-28 | $1,763 | $1,464 | $299 | $299 | |
| 11. CDW CORP | 2021-07-09 | 2021-08-26 | $2,186 | $1,959 | $227 | $227 | |
| 64. CDW CORP | 2022-03-07 | 2022-04-25 | $10,655 | $10,993 | -$338 | -$338 | |
| 32. CF INDS HLDGS INC | 2021-05-06 | 2021-08-27 | $1,451 | $1,585 | -$134 | -$134 | |
| 160. CF INDS HLDGS INC | 2021-05-06 | 2021-09-16 | $7,990 | $7,924 | $66 | $66 | |
| 29. CF INDS HLDGS INC | 2021-05-06 | 2022-01-14 | $1,895 | $1,436 | $459 | $459 | |
| 66. CF INDS HLDGS INC | 2021-05-06 | 2022-03-21 | $6,668 | $3,269 | $3,399 | $3,399 | |
| 19. CRH PLC ADR | 2021-08-18 | 2021-10-25 | $912 | $987 | -$75 | -$75 | |
| 10. CRH PLC ADR | 2020-10-14 | 2021-10-25 | $480 | $383 | $97 | $97 | |
| 10. CRH PLC ADR | 2022-01-11 | 2022-03-18 | $454 | $534 | -$80 | -$80 | |
| 25. CRH PLC ADR | 2020-08-27 | 2022-03-18 | $1,135 | $923 | $212 | $212 | |
| 23. CVS CORPORATION (DEL) | 2020-05-01 | 2022-03-04 | $2,411 | $1,512 | $899 | $899 | |
| 42. CANADIAN NATURAL RESOURCES LTD ADR | 2020-07-10 | 2021-08-26 | $1,359 | $692 | $667 | $667 | |
| 782. CANADIAN NATURAL RESOURCES LTD ADR | 2020-07-10 | 2021-11-05 | $34,034 | $12,699 | $21,335 | $21,335 | |
| 42. CANADIAN PACIFIC RAILWAY LTD | 2021-11-05 | 2022-05-09 | $2,919 | $3,220 | -$301 | -$301 | |
| 5. CATERPILLAR INC | 2021-08-18 | 2022-06-07 | $1,123 | $1,050 | $73 | $73 | |
| 7. CHARLES RIVER LABORATORIES | 2021-07-09 | 2021-08-26 | $3,050 | $2,684 | $366 | $366 | |
| 2. CHEMED CORP | 2021-05-06 | 2021-08-26 | $934 | $961 | -$27 | -$27 | |
| 119. CIENA CORP | 2021-05-06 | 2021-09-16 | $6,366 | $6,160 | $206 | $206 | |
| 21. CIENA CORP | 2021-05-06 | 2021-10-26 | $1,127 | $1,087 | $40 | $40 | |
| 293. CIENA CORP | 2021-05-06 | 2022-03-21 | $17,286 | $15,166 | $2,120 | $2,120 | |
| 54. COCA COLA CO | 2020-11-27 | 2022-03-04 | $3,369 | $2,758 | $611 | $611 | |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS | 2018-06-15 | 2021-12-10 | $2,050 | $1,988 | $62 | $62 | |
| 38. COMCAST CORP CL A | 2021-05-06 | 2021-08-26 | $2,254 | $2,156 | $98 | $98 | |
| 202. COMCAST CORP CL A | 2021-05-06 | 2021-09-16 | $11,513 | $11,458 | $55 | $55 | |
| 241. COMCAST CORP CL A | 2021-05-06 | 2021-09-22 | $13,574 | $13,671 | -$97 | -$97 | |
| 19. COMCAST CORP CL A | 2021-05-06 | 2021-10-26 | $1,032 | $1,078 | -$46 | -$46 | |
| 38. COMCAST CORP CL A | 2021-05-06 | 2022-01-20 | $1,947 | $2,156 | -$209 | -$209 | |
| 30. CONOCOPHILLIPS | 2021-05-06 | 2021-08-26 | $1,672 | $1,617 | $55 | $55 | |
| 30. CONOCOPHILLIPS | 2021-05-06 | 2021-09-30 | $2,050 | $1,617 | $433 | $433 | |
| 56. CONOCOPHILLIPS | 2021-05-06 | 2021-10-08 | $4,133 | $3,018 | $1,115 | $1,115 | |
| 13. CONOCOPHILLIPS | 2019-10-03 | 2021-10-27 | $969 | $685 | $284 | $284 | |
| 27. CONOCOPHILLIPS | 2021-05-06 | 2022-01-07 | $2,178 | $1,455 | $723 | $723 | |
| 67. CONOCOPHILLIPS | 2021-05-06 | 2022-02-15 | $5,957 | $3,611 | $2,346 | $2,346 | |
| 24. CONOCOPHILLIPS | 2020-06-29 | 2022-03-04 | $2,391 | $1,125 | $1,266 | $1,266 | |
| 10. CONOCOPHILLIPS | 2020-06-29 | 2022-04-14 | $1,018 | $411 | $607 | $607 | |
| 20. CONOCOPHILLIPS | 2020-06-29 | 2022-06-07 | $2,417 | $786 | $1,631 | $1,631 | |
| 1000. CONSOLIDATED EDISON CO 3.3% 12/01/2024-2 | 2021-09-15 | 2022-02-23 | $1,023 | $1,075 | -$52 | -$52 | |
| 3000. CONSOLIDATED EDISON CO 3.3% 12/01/2024-2 | 2020-03-12 | 2022-02-23 | $3,070 | $3,232 | -$162 | -$162 | |
| 5. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2021-10-28 | $1,084 | $1,061 | $23 | $23 | |
| 39. CONSTELLATION BRANDS INC CL A | 2021-11-29 | 2022-02-15 | $8,663 | $8,627 | $36 | $36 | |
| 6. CONSTELLATION BRANDS INC CL A | 2021-09-22 | 2022-02-23 | $1,309 | $1,273 | $36 | $36 | |
| .9999 CONSTELLATION ENERGY CORP. COM | 2020-11-27 | 2022-02-02 | $54 | $37 | $17 | $17 | |
| .6669 CONSTELLATION ENERGY CORP. COM | 2021-08-18 | 2022-02-10 | $32 | $29 | $3 | $3 | |
| 11.3331 CONSTELLATION ENERGY CORP. COM | 2020-11-27 | 2022-02-10 | $536 | $420 | $116 | $116 | |
| 107. CONTINENTAL AG ADR | 2020-07-30 | 2021-10-20 | $1,221 | $965 | $256 | $256 | |
| 970. CONTINENTAL AG ADR | 2021-11-08 | 2021-11-22 | $11,606 | $11,461 | $145 | $145 | |
| 1295. CONTINENTAL AG ADR | 2020-07-30 | 2021-11-22 | $15,495 | $11,215 | $4,280 | $4,280 | |
| 15. COPART INC | 2019-04-02 | 2021-08-26 | $2,149 | $948 | $1,201 | $1,201 | |
| 44. COPART INC | 2021-07-09 | 2022-03-22 | $5,598 | $6,065 | -$467 | -$467 | |
| 1. COSTCO WHOLESALE CORP | 2013-01-15 | 2021-12-14 | $544 | $101 | $443 | $443 | |
| 2. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-01-11 | 2022-04-12 | $195 | $211 | -$16 | -$16 | |
| 14. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-07-16 | 2022-04-12 | $1,368 | $1,060 | $308 | $308 | |
| 2604. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2021-05-06 | 2021-07-09 | $104,895 | $104,204 | $691 | $691 | |
| 1362. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2020-03-16 | 2021-07-09 | $54,864 | $47,904 | $6,960 | $6,960 | |
| 692. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2021-05-06 | 2021-08-26 | $27,784 | $27,692 | $92 | $92 | |
| 2715. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2021-05-06 | 2021-08-27 | $109,291 | $108,646 | $645 | $645 | |
| 22652. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE | 2022-03-07 | 2022-04-11 | $826,116 | $886,929 | -$60,813 | -$60,813 | |
| 484. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE | 2021-07-09 | 2021-08-26 | $17,081 | $16,625 | $456 | $456 | |
| 6821. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE | 2021-11-15 | 2022-01-20 | $246,852 | $235,540 | $11,312 | $11,312 | |
| 24. DAIKIN INDS LTD ADR | 2021-08-18 | 2021-10-28 | $511 | $556 | -$45 | -$45 | |
| 18. DAIKIN INDS LTD ADR | 2019-10-14 | 2021-10-28 | $384 | $236 | $148 | $148 | |
| 133. DAIKIN INDS LTD ADR | 2019-07-16 | 2021-12-22 | $2,923 | $894 | $2,029 | $2,029 | |
| 3. DEXCOM INC | 2021-06-01 | 2021-07-28 | $1,375 | $1,108 | $267 | $267 | |
| 5. DEXCOM INC | 2021-06-01 | 2021-08-26 | $2,579 | $1,814 | $765 | $765 | |
| 2. DEXCOM INC | 2021-05-06 | 2021-10-20 | $1,115 | $707 | $408 | $408 | |
| 3. DEXCOM INC | 2021-05-06 | 2021-11-02 | $1,872 | $1,060 | $812 | $812 | |
| 6. DEXCOM INC | 2021-05-06 | 2021-11-11 | $3,827 | $2,121 | $1,706 | $1,706 | |
| 3. DEXCOM INC | 2022-01-10 | 2022-02-23 | $1,187 | $1,620 | -$433 | -$433 | |
| 2. DEXCOM INC | 2022-01-10 | 2022-04-04 | $1,049 | $891 | $158 | $158 | |
| 3. DEXCOM INC | 2022-01-10 | 2022-04-11 | $1,489 | $1,337 | $152 | $152 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2020-01-17 | 2021-07-29 | $1,186 | $1,025 | $161 | $161 | |
| 4000. DISNEY WALT CO NEW MEDIUM TERM 1.85% 07/ | 2018-11-30 | 2021-08-06 | $4,134 | $3,506 | $628 | $628 | |
| 1000. DISNEY WALT CO NEW MEDIUM TERM 2.95% 06/ | 2020-01-29 | 2021-08-06 | $1,093 | $1,074 | $19 | $19 | |
| 69. DOCUSIGN INC | 2021-11-02 | 2021-12-03 | $10,629 | $18,049 | -$7,420 | -$7,420 | |
| 12. DOLBY LABORATORIES INC CL A | 2021-07-09 | 2021-08-26 | $1,198 | $1,201 | -$3 | -$3 | |
| 10. DOLLAR GEN CORP NEW | 2021-05-06 | 2021-08-26 | $2,258 | $2,181 | $77 | $77 | |
| 6. DOLLAR GEN CORP NEW | 2021-05-06 | 2021-10-20 | $1,294 | $1,308 | -$14 | -$14 | |
| 103. DOLLAR GEN CORP NEW | 2021-10-08 | 2022-01-28 | $20,850 | $22,338 | -$1,488 | -$1,488 | |
| 119. DOLLAR TREE INC | 2021-05-06 | 2021-09-16 | $10,616 | $13,684 | -$3,068 | -$3,068 | |
| 9. DOLLAR TREE INC | 2021-05-06 | 2021-10-26 | $946 | $1,035 | -$89 | -$89 | |
| 26. DOLLAR TREE INC | 2021-05-06 | 2022-01-20 | $3,455 | $2,990 | $465 | $465 | |
| 9. DUPONT DE NEMOURS INC | 2019-05-09 | 2021-08-18 | $665 | $746 | -$81 | -$81 | |
| 14. DUPONT DE NEMOURS INC | 2020-01-29 | 2022-02-07 | $1,066 | $818 | $248 | $248 | |
| 27. DUPONT DE NEMOURS INC | 2020-01-29 | 2022-04-14 | $1,859 | $1,577 | $282 | $282 | |
| 2. EDISON INTERNATIONAL | 2021-08-18 | 2022-02-07 | $123 | $117 | $6 | $6 | |
| 44. EDISON INTERNATIONAL | 2020-06-29 | 2022-02-07 | $2,708 | $2,436 | $272 | $272 | |
| 33. EDWARDS LIFESCIENCES CORP | 2021-06-21 | 2021-08-26 | $3,853 | $3,335 | $518 | $518 | |
| 9. EDWARDS LIFESCIENCES CORP | 2021-06-01 | 2021-10-20 | $1,040 | $860 | $180 | $180 | |
| 12. EDWARDS LIFESCIENCES CORP | 2021-11-11 | 2021-11-15 | $1,399 | $1,372 | $27 | $27 | |
| 23. EDWARDS LIFESCIENCES CORP | 2021-11-11 | 2022-01-10 | $2,744 | $2,631 | $113 | $113 | |
| 28. EDWARDS LIFESCIENCES CORP | 2022-03-07 | 2022-04-22 | $3,375 | $3,112 | $263 | $263 | |
| 2. EMBECTA CORP. COMMON STOCK | 2022-02-07 | 2022-04-07 | $58 | $62 | -$4 | -$4 | |
| .2 ASPEN TECHNOLOGY, INC. COM | 2015-01-09 | 2022-05-25 | $38 | $16 | $22 | $22 | |
| 37. ENBRIDGE INC ADR | 2016-12-12 | 2022-01-06 | $1,463 | $1,427 | $36 | $36 | |
| 6. EQUIFAX INC | 2021-07-09 | 2021-08-26 | $1,573 | $1,478 | $95 | $95 | |
| 24. EQUIFAX INC | 2021-07-09 | 2022-03-22 | $5,766 | $5,844 | -$78 | -$78 | |
| 1. EQUINIX INC | 2013-01-15 | 2022-01-06 | $781 | $217 | $564 | $564 | |
| 1. EQUINIX INC | 2013-01-15 | 2022-02-18 | $696 | $217 | $479 | $479 | |
| 1. EQUINIX INC | 2013-02-28 | 2022-03-07 | $705 | $213 | $492 | $492 | |
| 4. EQUINIX INC | 2013-12-09 | 2022-03-09 | $2,814 | $750 | $2,064 | $2,064 | |
| 42. EQUINOR ASA ADR | 2021-06-16 | 2021-08-18 | $876 | $922 | -$46 | -$46 | |
| 31. EQUINOR ASA ADR | 2021-06-16 | 2022-02-07 | $922 | $681 | $241 | $241 | |
| 173. EQUINOR ASA ADR | 2020-09-10 | 2022-02-07 | $5,148 | $3,109 | $2,039 | $2,039 | |
| 18. EQUITY LIFESTYLE PROPERTIES (REIT) | 2021-07-09 | 2021-08-26 | $1,475 | $1,400 | $75 | $75 | |
| 2. EXELON CORPORATION | 2021-08-18 | 2022-02-07 | $87 | $68 | $19 | $19 | |
| 37. EXELON CORPORATION | 2020-11-27 | 2022-02-07 | $1,612 | $1,084 | $528 | $528 | |
| 15. EXPONENT INC | 2021-05-06 | 2021-08-26 | $1,710 | $1,404 | $306 | $306 | |
| 4. META PLATFORMS INC CL A | 2012-09-07 | 2021-07-28 | $1,490 | $77 | $1,413 | $1,413 | |
| 8. META PLATFORMS INC CL A | 2012-09-07 | 2021-08-26 | $2,938 | $154 | $2,784 | $2,784 | |
| 3. META PLATFORMS INC CL A | 2012-09-07 | 2021-10-20 | $1,020 | $58 | $962 | $962 | |
| 106. META PLATFORMS INC CL A | 2022-01-12 | 2022-02-15 | $22,976 | $35,294 | -$12,318 | -$12,318 | |
| 2. META PLATFORMS INC CL A | 2021-08-19 | 2022-03-09 | $394 | $711 | -$317 | -$317 | |
| 1. META PLATFORMS INC CL A | 2021-08-19 | 2022-04-28 | $197 | $356 | -$159 | -$159 | |
| 3. META PLATFORMS INC CL A | 2021-03-12 | 2022-04-28 | $592 | $416 | $176 | $176 | |
| 1. META PLATFORMS INC CL A | 2015-01-20 | 2022-06-06 | $189 | $75 | $114 | $114 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2016-12-20 | 2021-10-18 | $416 | $160 | $256 | $256 | |
| 2. FAIR ISSAC CORP | 2021-07-09 | 2021-08-26 | $897 | $1,041 | -$144 | -$144 | |
| 107. FANUC LTD ADR | 2020-10-30 | 2022-05-09 | $1,532 | $2,261 | -$729 | -$729 | |
| 234. FARFETCH LIMITED | 2021-11-11 | 2022-04-22 | $2,696 | $9,171 | -$6,475 | -$6,475 | |
| 5.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-07-16 | $6 | $6 | |||
| 6.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-08-17 | $6 | $6 | |||
| 6.74 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-09-16 | $7 | $7 | |||
| 5.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-10-18 | $6 | $6 | |||
| 5.93 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-11-16 | $6 | $6 | |||
| 6.01 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2021-12-16 | $6 | $6 | |||
| 4.8 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-01-19 | $5 | $5 | |||
| 4.32 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-02-16 | $4 | $5 | -$1 | -$1 | |
| 3.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-03-16 | $4 | $4 | |||
| 4.46 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-04-19 | $4 | $5 | -$1 | -$1 | |
| 4.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-05-17 | $5 | $5 | |||
| 3.81 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 | 2016-10-14 | 2022-06-16 | $4 | $4 | |||
| 104.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2021-07-16 | $104 | $108 | -$4 | -$4 | |
| 79.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-08-17 | $79 | $82 | -$3 | -$3 | |
| 99.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-09-16 | $99 | $102 | -$3 | -$3 | |
| 64.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-10-18 | $64 | $67 | -$3 | -$3 | |
| 74.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-11-16 | $74 | $77 | -$3 | -$3 | |
| 52.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2021-12-16 | $52 | $54 | -$2 | -$2 | |
| 41.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-01-19 | $41 | $43 | -$2 | -$2 | |
| 54.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-02-16 | $54 | $56 | -$2 | -$2 | |
| 33.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-03-16 | $34 | $35 | -$1 | -$1 | |
| 37.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-04-19 | $38 | $39 | -$1 | -$1 | |
| 38.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-05-17 | $39 | $40 | -$1 | -$1 | |
| 30.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-06-16 | $31 | $31 | |||
| 28.74 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-07-16 | $29 | $30 | -$1 | -$1 | |
| 25.73 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-08-17 | $26 | $27 | -$1 | -$1 | |
| 20.71 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-09-16 | $21 | $21 | |||
| 20.66 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-10-18 | $21 | $21 | |||
| 20.48 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-11-16 | $20 | $21 | -$1 | -$1 | |
| 18.49 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2021-12-16 | $18 | $19 | -$1 | -$1 | |
| 16.39 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-01-19 | $16 | $17 | -$1 | -$1 | |
| 14.46 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-02-16 | $14 | $15 | -$1 | -$1 | |
| 13.1 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-03-16 | $13 | $13 | |||
| 12.49 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-04-19 | $12 | $13 | -$1 | -$1 | |
| 11.04 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-05-17 | $11 | $11 | |||
| 11.24 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 | 2017-11-08 | 2022-06-16 | $11 | $12 | -$1 | -$1 | |
| 32.63 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-07-16 | $33 | $30 | $3 | $3 | |
| 27.62 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-08-17 | $28 | $26 | $2 | $2 | |
| 28.51 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-09-16 | $29 | $27 | $2 | $2 | |
| 20.69 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-10-18 | $21 | $19 | $2 | $2 | |
| 19.85 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-11-16 | $20 | $18 | $2 | $2 | |
| 17.36 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2021-12-16 | $17 | $16 | $1 | $1 | |
| 13.74 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-01-19 | $14 | $13 | $1 | $1 | |
| 11.62 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-02-16 | $12 | $11 | $1 | $1 | |
| 12.63 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-03-16 | $13 | $12 | $1 | $1 | |
| 6.49 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-04-19 | $6 | $6 | |||
| 10.48 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-05-17 | $10 | $10 | |||
| 6.46 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 | 2018-10-05 | 2022-06-16 | $6 | $6 | |||
| 30.9 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2021-07-16 | $31 | $31 | |||
| 27.31 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2021-08-17 | $27 | $28 | -$1 | -$1 | |
| 25.3 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2021-09-16 | $25 | $26 | -$1 | -$1 | |
| 21.52 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2021-10-18 | $22 | $22 | |||
| 20.65 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2021-11-16 | $21 | $21 | |||
| 18.91 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2021-12-16 | $19 | $19 | |||
| 14.96 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2022-01-19 | $15 | $15 | |||
| 17.28 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2022-02-16 | $17 | $17 | |||
| 12.6 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-03-16 | $13 | $13 | |||
| 11.85 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2022-04-19 | $12 | $12 | |||
| 9.54 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-05-17 | $10 | $10 | |||
| 7.55 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2022-06-16 | $8 | $8 | |||
| 41.76 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-07-16 | $42 | $43 | -$1 | -$1 | |
| 34.86 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-08-17 | $35 | $36 | -$1 | -$1 | |
| 33.76 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-09-16 | $34 | $35 | -$1 | -$1 | |
| 27.07 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-10-18 | $27 | $28 | -$1 | -$1 | |
| 22.75 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-11-16 | $23 | $23 | |||
| 21.26 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2021-12-16 | $21 | $22 | -$1 | -$1 | |
| 18.95 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2022-01-19 | $19 | $19 | |||
| 16.14 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2022-02-16 | $16 | $17 | -$1 | -$1 | |
| 16.06 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2022-03-16 | $16 | $16 | |||
| 17.74 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2022-04-19 | $18 | $18 | |||
| 13.47 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 | 2019-07-10 | 2022-05-17 | $13 | $14 | -$1 | -$1 | |
| 9.82 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 | 2019-07-10 | 2022-06-16 | $10 | $10 | |||
| 27.26 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-07-16 | $27 | $27 | |||
| 26.06 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-08-17 | $26 | $26 | |||
| 25.46 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-09-16 | $25 | $25 | |||
| 25.9 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-10-18 | $26 | $26 | |||
| 17. FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-11-16 | $17 | $17 | |||
| 15.57 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2021-12-16 | $16 | $15 | $1 | $1 | |
| 12.75 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-01-19 | $13 | $13 | |||
| 9.94 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-02-16 | $10 | $10 | |||
| 12.15 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-03-16 | $12 | $12 | |||
| 10.14 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-04-19 | $10 | $10 | |||
| 6.24 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-05-17 | $6 | $6 | |||
| 5.64 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 | 2019-05-15 | 2022-06-16 | $6 | $6 | |||
| 37.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-07-16 | $38 | $39 | -$1 | -$1 | |
| 29.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-08-17 | $29 | $30 | -$1 | -$1 | |
| 25.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-09-16 | $25 | $26 | -$1 | -$1 | |
| 22.52 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-10-18 | $23 | $23 | |||
| 24.64 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-11-16 | $25 | $25 | |||
| 20.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-12-16 | $20 | $21 | -$1 | -$1 | |
| 16.07 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-01-19 | $16 | $17 | -$1 | -$1 | |
| 15.3 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-02-16 | $15 | $16 | -$1 | -$1 | |
| 14.43 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-03-16 | $14 | $15 | -$1 | -$1 | |
| 15.02 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-04-19 | $15 | $15 | |||
| 13.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-05-17 | $13 | $14 | -$1 | -$1 | |
| 8.87 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-06-16 | $9 | $9 | |||
| 32.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-07-16 | $32 | $34 | -$2 | -$2 | |
| 24.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-08-17 | $24 | $25 | -$1 | -$1 | |
| 25.12 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-09-16 | $25 | $26 | -$1 | -$1 | |
| 22.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-10-18 | $23 | $24 | -$1 | -$1 | |
| 21.17 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-11-16 | $21 | $22 | -$1 | -$1 | |
| 22.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-12-16 | $22 | $23 | -$1 | -$1 | |
| 21.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-01-19 | $22 | $23 | -$1 | -$1 | |
| 15.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-02-16 | $16 | $17 | -$1 | -$1 | |
| 13.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-03-16 | $13 | $14 | -$1 | -$1 | |
| 12.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-04-19 | $13 | $13 | |||
| 18.74 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-05-17 | $19 | $20 | -$1 | -$1 | |
| 12.2 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-06-16 | $12 | $13 | -$1 | -$1 | |
| 10.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-07-16 | $10 | $10 | |||
| 8.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-08-17 | $9 | $9 | |||
| 7.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-09-16 | $7 | $7 | |||
| 7.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-10-18 | $8 | $8 | |||
| 6.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-11-16 | $6 | $6 | |||
| 6.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2021-12-16 | $6 | $6 | |||
| 6.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-01-19 | $7 | $7 | |||
| 5.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-02-16 | $5 | $5 | |||
| 4.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-03-16 | $4 | $4 | |||
| 4.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-04-19 | $4 | $4 | |||
| 2.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-05-17 | $3 | $3 | |||
| 1.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 | 2015-12-14 | 2022-06-16 | $2 | $2 | |||
| 7.33 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-07-16 | $7 | $7 | |||
| 9.68 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-08-17 | $10 | $10 | |||
| 8.6 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-09-16 | $9 | $9 | |||
| 5.58 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-10-18 | $6 | $6 | |||
| 8.26 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-11-16 | $8 | $8 | |||
| 5.77 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2021-12-16 | $6 | $6 | |||
| 4.68 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-01-19 | $5 | $5 | |||
| 4.11 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-02-16 | $4 | $4 | |||
| 2.92 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-03-16 | $3 | $3 | |||
| 3.93 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-04-19 | $4 | $4 | |||
| 4.41 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-05-17 | $4 | $4 | |||
| 3.24 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-06-16 | $3 | $3 | |||
| 11.34 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-07-16 | $11 | $12 | -$1 | -$1 | |
| 7.85 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-08-17 | $8 | $8 | |||
| 8.27 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-09-16 | $8 | $8 | |||
| 6.48 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-10-18 | $6 | $7 | -$1 | -$1 | |
| 5.95 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-11-16 | $6 | $6 | |||
| 6.55 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2021-12-16 | $7 | $7 | |||
| 6.26 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-01-19 | $6 | $6 | |||
| 7.73 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-02-16 | $8 | $8 | |||
| 5.18 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-03-16 | $5 | $5 | |||
| 5.44 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-04-19 | $5 | $5 | |||
| 4.7 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-05-17 | $5 | $5 | |||
| 4.14 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 | 2016-07-15 | 2022-06-16 | $4 | $4 | |||
| 151.44 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-07-16 | $151 | $163 | -$12 | -$12 | |
| 96.17 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-08-17 | $96 | $103 | -$7 | -$7 | |
| 108.17 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-09-16 | $108 | $116 | -$8 | -$8 | |
| 81.37 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-10-18 | $81 | $88 | -$7 | -$7 | |
| 186.61 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-11-16 | $187 | $201 | -$14 | -$14 | |
| 101.16 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2021-12-16 | $101 | $109 | -$8 | -$8 | |
| 51.82 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-01-19 | $52 | $56 | -$4 | -$4 | |
| 78.42 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-02-16 | $78 | $84 | -$6 | -$6 | |
| 86.36 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-03-16 | $86 | $93 | -$7 | -$7 | |
| 50.32 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-04-19 | $50 | $54 | -$4 | -$4 | |
| 158.23 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-05-17 | $158 | $170 | -$12 | -$12 | |
| 64.6 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 | 2016-12-14 | 2022-06-16 | $65 | $69 | -$4 | -$4 | |
| 27.83 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2021-07-16 | $28 | $27 | $1 | $1 | |
| 21.3 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2021-08-17 | $21 | $21 | |||
| 22.4 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2021-09-16 | $22 | $22 | |||
| 18.6 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2021-10-18 | $19 | $18 | $1 | $1 | |
| 18.79 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2021-11-16 | $19 | $18 | $1 | $1 | |
| 14.29 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2021-12-16 | $14 | $14 | |||
| 13.91 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2022-01-19 | $14 | $14 | |||
| 11.95 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2022-02-16 | $12 | $12 | |||
| 12.49 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2022-03-16 | $12 | $12 | |||
| 11.82 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 | 2018-11-07 | 2022-04-19 | $12 | $11 | $1 | $1 | |
| 8.53 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-05-17 | $9 | $8 | $1 | $1 | |
| 6.03 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ | 2018-11-07 | 2022-06-16 | $6 | $6 | |||
| 36.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-07-16 | $37 | $39 | -$2 | -$2 | |
| 37.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-08-17 | $38 | $40 | -$2 | -$2 | |
| 32.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-09-16 | $32 | $34 | -$2 | -$2 | |
| 22.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-10-18 | $23 | $24 | -$1 | -$1 | |
| 15.09 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-11-16 | $15 | $16 | -$1 | -$1 | |
| 53.79 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-12-16 | $54 | $57 | -$3 | -$3 | |
| 17.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-01-19 | $18 | $19 | -$1 | -$1 | |
| 24.72 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-02-16 | $25 | $26 | -$1 | -$1 | |
| 15.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-03-16 | $15 | $16 | -$1 | -$1 | |
| 7.9 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-04-19 | $8 | $8 | |||
| 5.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-05-17 | $6 | $6 | |||
| 5.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2022-06-16 | $6 | $6 | |||
| 158.73 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ | 2015-03-13 | 2021-07-16 | $159 | $167 | -$8 | -$8 | |
| 2.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2021-08-17 | $3 | $3 | |||
| 2.37 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2021-09-16 | $2 | $2 | |||
| 2.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2021-10-18 | $3 | $3 | |||
| 2.8 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2021-11-16 | $3 | $3 | |||
| 2.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2021-12-16 | $3 | $3 | |||
| 2.41 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-01-19 | $2 | $3 | -$1 | -$1 | |
| 2.42 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-02-16 | $2 | $3 | -$1 | -$1 | |
| 153.73 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ | 2015-03-13 | 2022-03-16 | $154 | $160 | -$6 | -$6 | |
| 1.89 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 | 2015-03-13 | 2022-04-19 | $2 | $2 | |||
| 1.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2022-05-17 | $2 | $2 | |||
| 303.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ | 2015-03-13 | 2022-06-16 | $303 | $315 | -$12 | -$12 | |
| 3.19 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2021-07-16 | $3 | $3 | |||
| 4.76 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2021-08-17 | $5 | $5 | |||
| 3.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2021-09-16 | $3 | $3 | |||
| 3.4 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-08-08 | 2021-10-18 | $3 | $3 | |||
| 3.41 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2021-11-16 | $3 | $3 | |||
| 25.93 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-08-08 | 2021-12-16 | $26 | $27 | -$1 | -$1 | |
| 6.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-01-19 | $6 | $7 | -$1 | -$1 | |
| 3.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-02-16 | $3 | $3 | |||
| 3.34 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-03-16 | $3 | $3 | |||
| 3.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-04-19 | $3 | $3 | |||
| 2.86 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-05-17 | $3 | $3 | |||
| 2.71 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-08-08 | 2022-06-16 | $3 | $3 | |||
| 158.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-07-27 | $159 | $169 | -$10 | -$10 | |
| 142.28 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-08-26 | $142 | $151 | -$9 | -$9 | |
| 106.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-09-28 | $107 | $113 | -$6 | -$6 | |
| 60.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-10-26 | $61 | $64 | -$3 | -$3 | |
| 106.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-11-29 | $107 | $113 | -$6 | -$6 | |
| 113.55 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-12-28 | $114 | $120 | -$6 | -$6 | |
| 77.3 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-01-26 | $77 | $82 | -$5 | -$5 | |
| 62.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-02-28 | $63 | $67 | -$4 | -$4 | |
| 37.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-03-28 | $38 | $40 | -$2 | -$2 | |
| 87.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-04-26 | $88 | $93 | -$5 | -$5 | |
| 36.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-05-26 | $36 | $39 | -$3 | -$3 | |
| 38.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-06-28 | $38 | $40 | -$2 | -$2 | |
| 128.36 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-07-27 | $128 | $132 | -$4 | -$4 | |
| 77.46 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-08-26 | $77 | $80 | -$3 | -$3 | |
| 83.61 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-09-28 | $84 | $86 | -$2 | -$2 | |
| 91.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-10-26 | $92 | $95 | -$3 | -$3 | |
| 82.45 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-11-29 | $82 | $85 | -$3 | -$3 | |
| 57.48 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2021-12-28 | $57 | $59 | -$2 | -$2 | |
| 65.89 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-01-26 | $66 | $68 | -$2 | -$2 | |
| 41.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-02-28 | $41 | $43 | -$2 | -$2 | |
| 47.54 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-03-28 | $48 | $49 | -$1 | -$1 | |
| 63.2 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-04-26 | $63 | $65 | -$2 | -$2 | |
| 34.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-05-26 | $35 | $36 | -$1 | -$1 | |
| 24.56 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-11-08 | 2022-06-28 | $25 | $25 | |||
| 82.15 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-07-27 | $82 | $87 | -$5 | -$5 | |
| 73.2 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-08-26 | $73 | $77 | -$4 | -$4 | |
| 55.46 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-09-28 | $55 | $58 | -$3 | -$3 | |
| 60.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-10-26 | $60 | $63 | -$3 | -$3 | |
| 54.54 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-11-29 | $55 | $57 | -$2 | -$2 | |
| 56.6 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2021-12-28 | $57 | $59 | -$2 | -$2 | |
| 56.59 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-01-26 | $57 | $59 | -$2 | -$2 | |
| 36.06 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-02-28 | $36 | $38 | -$2 | -$2 | |
| 33.67 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-03-28 | $34 | $35 | -$1 | -$1 | |
| 34.1 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-04-26 | $34 | $36 | -$2 | -$2 | |
| 29.22 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-05-26 | $29 | $31 | -$2 | -$2 | |
| 27.03 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 | 2020-08-07 | 2022-06-28 | $27 | $28 | -$1 | -$1 | |
| 38.69 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-07-27 | $39 | $39 | |||
| 31.37 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-08-26 | $31 | $32 | -$1 | -$1 | |
| 37.37 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-09-28 | $37 | $38 | -$1 | -$1 | |
| 37.23 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-10-26 | $37 | $38 | -$1 | -$1 | |
| 30.77 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-11-29 | $31 | $31 | |||
| 24.92 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2021-12-28 | $25 | $25 | |||
| 21.19 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-01-26 | $21 | $21 | |||
| 16.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-02-28 | $16 | $16 | |||
| 13.01 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-03-28 | $13 | $13 | |||
| 13.78 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-04-26 | $14 | $14 | |||
| 11.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-05-26 | $11 | $11 | |||
| 6.61 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 | 2019-09-11 | 2022-06-28 | $7 | $7 | |||
| 40.56 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-07-27 | $41 | $41 | |||
| 36.21 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-08-26 | $36 | $37 | -$1 | -$1 | |
| 40.32 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-09-28 | $40 | $41 | -$1 | -$1 | |
| 40.53 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-10-26 | $41 | $41 | |||
| 35.54 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-11-29 | $36 | $36 | |||
| 28.77 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2021-12-28 | $29 | $29 | |||
| 24.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-01-26 | $25 | $25 | |||
| 16.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-02-28 | $17 | $17 | |||
| 13.6 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-03-28 | $14 | $14 | |||
| 13.57 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-04-26 | $14 | $14 | |||
| 11.49 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-05-26 | $11 | $12 | -$1 | -$1 | |
| 8.39 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 | 2020-01-08 | 2022-06-28 | $8 | $8 | |||
| 309.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-07-27 | $309 | $323 | -$14 | -$14 | |
| 252.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-08-26 | $253 | $264 | -$11 | -$11 | |
| 156.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-09-28 | $156 | $163 | -$7 | -$7 | |
| 125.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-10-26 | $125 | $131 | -$6 | -$6 | |
| 174.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-11-29 | $175 | $182 | -$7 | -$7 | |
| 205.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2021-12-28 | $206 | $215 | -$9 | -$9 | |
| 126.46 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-01-26 | $126 | $132 | -$6 | -$6 | |
| 110.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-02-28 | $110 | $115 | -$5 | -$5 | |
| 132.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-03-28 | $132 | $138 | -$6 | -$6 | |
| 129.23 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-04-26 | $129 | $135 | -$6 | -$6 | |
| 134.14 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-05-26 | $134 | $140 | -$6 | -$6 | |
| 101.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 | 2020-03-13 | 2022-06-28 | $102 | $106 | -$4 | -$4 | |
| 31.83 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-07-27 | $32 | $33 | -$1 | -$1 | |
| 23.35 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-08-26 | $23 | $24 | -$1 | -$1 | |
| 23.68 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-09-28 | $24 | $25 | -$1 | -$1 | |
| 21.23 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-10-26 | $21 | $22 | -$1 | -$1 | |
| 18.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-11-29 | $18 | $19 | -$1 | -$1 | |
| 15.67 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2021-12-28 | $16 | $16 | |||
| 17.07 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-01-26 | $17 | $18 | -$1 | -$1 | |
| 12.97 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-02-28 | $13 | $14 | -$1 | -$1 | |
| 8.25 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-03-28 | $8 | $9 | -$1 | -$1 | |
| 9.32 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-04-26 | $9 | $10 | -$1 | -$1 | |
| 8.19 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-05-26 | $8 | $9 | -$1 | -$1 | |
| 4.7 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 | 2020-10-07 | 2022-06-28 | $5 | $5 | |||
| 197.23 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-07-27 | $197 | $208 | -$11 | -$11 | |
| 132.69 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-08-26 | $133 | $140 | -$7 | -$7 | |
| 139.01 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-09-28 | $139 | $147 | -$8 | -$8 | |
| 146.83 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-10-26 | $147 | $155 | -$8 | -$8 | |
| 134.5 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-11-29 | $135 | $142 | -$7 | -$7 | |
| 108.86 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-12-28 | $109 | $115 | -$6 | -$6 | |
| 101.48 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-01-26 | $101 | $107 | -$6 | -$6 | |
| 78.55 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-02-28 | $79 | $83 | -$4 | -$4 | |
| 59.72 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-03-28 | $60 | $63 | -$3 | -$3 | |
| 77.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-04-26 | $77 | $81 | -$4 | -$4 | |
| 54.98 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-05-26 | $55 | $58 | -$3 | -$3 | |
| 29.05 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-06-28 | $29 | $31 | -$2 | -$2 | |
| 24.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-07-27 | $24 | $25 | -$1 | -$1 | |
| 23.57 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-08-26 | $24 | $25 | -$1 | -$1 | |
| 26.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-09-28 | $26 | $28 | -$2 | -$2 | |
| 24.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-10-26 | $24 | $26 | -$2 | -$2 | |
| 21.11 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-11-29 | $21 | $22 | -$1 | -$1 | |
| 17.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2021-12-28 | $18 | $19 | -$1 | -$1 | |
| 15.26 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-01-26 | $15 | $16 | -$1 | -$1 | |
| 11.46 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-02-28 | $11 | $12 | -$1 | -$1 | |
| 10.83 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-03-28 | $11 | $11 | |||
| 10.6 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-04-26 | $11 | $11 | |||
| 8.43 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-05-26 | $8 | $9 | -$1 | -$1 | |
| 6.41 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-05 | 2022-06-28 | $6 | $7 | -$1 | -$1 | |
| 23.82 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-03-28 | $24 | $25 | -$1 | -$1 | |
| 95.6 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-04-26 | $96 | $99 | -$3 | -$3 | |
| 83.91 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-05-26 | $84 | $87 | -$3 | -$3 | |
| 64.57 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-06-28 | $65 | $67 | -$2 | -$2 | |
| 2. FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/01 | 2016-04-08 | 2021-07-16 | $2 | $2 | |||
| 3.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ | 2016-04-08 | 2021-08-17 | $3 | $3 | |||
| .39 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2021-09-16 | |||||
| .38 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2021-10-18 | |||||
| .37 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2021-11-16 | |||||
| 8.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ | 2016-04-08 | 2021-12-16 | $9 | $9 | |||
| 9.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ | 2016-04-08 | 2022-01-19 | $9 | $9 | |||
| .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-02-16 | |||||
| .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-03-16 | |||||
| 8.96 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ | 2016-04-08 | 2022-04-19 | $9 | $9 | |||
| 5.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-05-17 | $5 | $5 | |||
| .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 | 2016-04-08 | 2022-06-16 | |||||
| 29.78 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2021-07-16 | $30 | $30 | |||
| 51.3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-09-10 | 2021-08-17 | $51 | $52 | -$1 | -$1 | |
| 29.12 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2021-09-16 | $29 | $30 | -$1 | -$1 | |
| .6 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ | 2018-09-10 | 2021-10-18 | $1 | $1 | |||
| .58 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2021-11-16 | $1 | $1 | |||
| 32.56 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2021-12-16 | $33 | $33 | |||
| 34.42 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2022-01-19 | $34 | $35 | -$1 | -$1 | |
| 61.39 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2022-02-16 | $61 | $62 | -$1 | -$1 | |
| 31.18 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-09-10 | 2022-03-16 | $31 | $31 | |||
| .34 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-04-19 | |||||
| .3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ | 2018-09-10 | 2022-05-17 | |||||
| .29 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 | 2018-09-10 | 2022-06-16 | |||||
| 1.92 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-07-27 | $2 | $2 | |||
| 1.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-08-26 | $2 | $2 | |||
| 1.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-09-28 | $2 | $2 | |||
| 1.45 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-10-26 | $1 | $2 | -$1 | -$1 | |
| 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-11-29 | $2 | $2 | |||
| 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2021-12-28 | $2 | $2 | |||
| 1.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-01-26 | $2 | $2 | |||
| 1.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-02-28 | $1 | $2 | -$1 | -$1 | |
| 1.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-03-28 | $2 | $2 | |||
| 1.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-04-26 | $2 | $2 | |||
| 1.58 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-05-26 | $2 | $2 | |||
| 1.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-13 | 2022-06-28 | $2 | $2 | |||
| 14.1 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-07-27 | $14 | $15 | -$1 | -$1 | |
| 15.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-08-26 | $15 | $16 | -$1 | -$1 | |
| 13.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-09-28 | $14 | $15 | -$1 | -$1 | |
| 11.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-10-26 | $12 | $13 | -$1 | -$1 | |
| 11.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-11-29 | $12 | $13 | -$1 | -$1 | |
| 11.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-12-28 | $11 | $12 | -$1 | -$1 | |
| 12.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-01-26 | $12 | $13 | -$1 | -$1 | |
| 9.49 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-02-28 | $9 | $10 | -$1 | -$1 | |
| 9.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-03-28 | $10 | $11 | -$1 | -$1 | |
| 12.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-04-26 | $13 | $14 | -$1 | -$1 | |
| 9.99 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-05-26 | $10 | $11 | -$1 | -$1 | |
| 8.66 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2022-06-28 | $9 | $9 | |||
| 18.9 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-07-27 | $19 | $19 | |||
| 19.96 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-08-26 | $20 | $20 | |||
| 16.85 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-09-28 | $17 | $17 | |||
| 20.3 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-10-26 | $20 | $21 | -$1 | -$1 | |
| 19.32 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-11-29 | $19 | $20 | -$1 | -$1 | |
| 16.6 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2021-12-28 | $17 | $17 | |||
| 15.45 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-01-26 | $15 | $16 | -$1 | -$1 | |
| 14.58 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-02-28 | $15 | $15 | |||
| 15.74 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-03-28 | $16 | $16 | |||
| 16.68 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-04-26 | $17 | $17 | |||
| 15.45 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-05-26 | $15 | $15 | |||
| 13.2 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. | 2017-11-08 | 2022-06-28 | $13 | $13 | |||
| 2.39 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-07-27 | $2 | $2 | |||
| 2.85 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-08-26 | $3 | $3 | |||
| 1.9 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-09-28 | $2 | $2 | |||
| 2.14 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-10-26 | $2 | $2 | |||
| 2. FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-11-29 | $2 | $2 | |||
| 2.27 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2021-12-28 | $2 | $2 | |||
| 3.6 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-01-26 | $4 | $3 | $1 | $1 | |
| 1.42 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-02-28 | $1 | $1 | |||
| 1.82 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-03-28 | $2 | $2 | |||
| 2.77 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-04-26 | $3 | $2 | $1 | $1 | |
| 1.78 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-05-26 | $2 | $2 | |||
| 1.6 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. | 2017-11-08 | 2022-06-28 | $2 | $1 | $1 | $1 | |
| 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-07-27 | $1 | $1 | |||
| 6.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-08-26 | $7 | $7 | |||
| 11.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-09-28 | $11 | $12 | -$1 | -$1 | |
| 19.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-10-26 | $19 | $20 | -$1 | -$1 | |
| 16.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-11-29 | $16 | $17 | -$1 | -$1 | |
| 5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-12-28 | $6 | $6 | |||
| 8.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-01-26 | $8 | $9 | -$1 | -$1 | |
| 7.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-02-28 | $8 | $8 | |||
| 1.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-03-28 | $1 | $1 | |||
| 13.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-04-26 | $14 | $14 | |||
| 6.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-05-26 | $7 | $7 | |||
| 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2022-06-28 | $1 | $1 | |||
| 11.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-07-27 | $11 | $11 | |||
| 4.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-08-26 | $4 | $4 | |||
| 4.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-09-28 | $4 | $4 | |||
| 8.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-10-26 | $9 | $8 | $1 | $1 | |
| 4.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-11-29 | $4 | $4 | |||
| 8.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2021-12-28 | $8 | $8 | |||
| 3.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-01-26 | $4 | $3 | $1 | $1 | |
| 7.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-02-28 | $7 | $7 | |||
| 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-03-28 | $3 | $3 | |||
| 2.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-04-26 | $3 | $3 | |||
| 6.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-05-26 | $7 | $7 | |||
| 3.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-06-28 | $3 | $3 | |||
| 44.32 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-07-27 | $44 | $47 | -$3 | -$3 | |
| 41.61 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-08-26 | $42 | $44 | -$2 | -$2 | |
| 39.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-09-28 | $40 | $42 | -$2 | -$2 | |
| 36.9 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-10-26 | $37 | $39 | -$2 | -$2 | |
| 41.65 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-11-29 | $42 | $44 | -$2 | -$2 | |
| 29.37 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2021-12-28 | $29 | $31 | -$2 | -$2 | |
| 32.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-01-26 | $33 | $35 | -$2 | -$2 | |
| 26.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-02-28 | $27 | $28 | -$1 | -$1 | |
| 29.46 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-03-28 | $29 | $31 | -$2 | -$2 | |
| 31. FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-04-26 | $31 | $33 | -$2 | -$2 | |
| 20.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-05-26 | $21 | $22 | -$1 | -$1 | |
| 20.52 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2013-03-13 | 2022-06-28 | $21 | $22 | -$1 | -$1 | |
| 27.35 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-07-27 | $27 | $29 | -$2 | -$2 | |
| 1.25 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-08-26 | $1 | $1 | |||
| 15.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-09-28 | $15 | $16 | -$1 | -$1 | |
| 61.98 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-10-26 | $62 | $65 | -$3 | -$3 | |
| 18.01 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-11-29 | $18 | $19 | -$1 | -$1 | |
| 49.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-12-28 | $49 | $52 | -$3 | -$3 | |
| 29.85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-01-26 | $30 | $31 | -$1 | -$1 | |
| 22.58 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-02-28 | $23 | $24 | -$1 | -$1 | |
| 11.71 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-03-28 | $12 | $12 | |||
| 1.05 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-04-26 | $1 | $1 | |||
| .85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-05-26 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2022-06-28 | $1 | $1 | |||
| 34.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-07-27 | $34 | $38 | -$4 | -$4 | |
| 41.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-08-26 | $41 | $45 | -$4 | -$4 | |
| 22.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-09-28 | $23 | $25 | -$2 | -$2 | |
| 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-10-26 | $17 | $19 | -$2 | -$2 | |
| 41.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-11-29 | $41 | $45 | -$4 | -$4 | |
| 15.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2021-12-28 | $15 | $17 | -$2 | -$2 | |
| 25.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-01-26 | $26 | $28 | -$2 | -$2 | |
| 5.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-02-28 | $5 | $6 | -$1 | -$1 | |
| 35.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-03-28 | $35 | $38 | -$3 | -$3 | |
| 15.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-04-26 | $15 | $17 | -$2 | -$2 | |
| 4.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-05-26 | $4 | $4 | |||
| 4.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 | 2016-12-14 | 2022-06-28 | $5 | $5 | |||
| 2.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-07-27 | $3 | $3 | |||
| 4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-08-26 | $4 | $4 | |||
| 2.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-09-28 | $3 | $3 | |||
| 2.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-10-26 | $3 | $3 | |||
| 7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-11-29 | $7 | $7 | |||
| 2.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2021-12-28 | $3 | $2 | $1 | $1 | |
| 2.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-01-26 | $3 | $3 | |||
| 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-02-28 | $3 | $2 | $1 | $1 | |
| 2.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-03-28 | $3 | $2 | $1 | $1 | |
| 1.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-04-26 | $2 | $2 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-05-26 | $2 | $1 | $1 | $1 | |
| 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 | 2016-01-11 | 2022-06-28 | $1 | $1 | |||
| 11.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-07-27 | $12 | $12 | |||
| 6.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-08-26 | $7 | $7 | |||
| 7.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-09-28 | $8 | $8 | |||
| 3.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-10-26 | $4 | $4 | |||
| 6.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-11-29 | $7 | $7 | |||
| 3.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2021-12-28 | $4 | $4 | |||
| 5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-01-26 | $6 | $6 | |||
| 5.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-02-28 | $6 | $6 | |||
| 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-03-28 | $3 | $3 | |||
| 1.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-04-26 | $2 | $2 | |||
| 6.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-05-26 | $6 | $7 | -$1 | -$1 | |
| 4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2022-06-28 | $4 | $4 | |||
| 109.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-07-27 | $110 | $114 | -$4 | -$4 | |
| 182.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-08-26 | $183 | $190 | -$7 | -$7 | |
| 88.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-09-28 | $88 | $92 | -$4 | -$4 | |
| 82.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-10-26 | $83 | $86 | -$3 | -$3 | |
| 95.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-11-29 | $96 | $100 | -$4 | -$4 | |
| 53.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-12-28 | $54 | $56 | -$2 | -$2 | |
| 47.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-01-26 | $48 | $50 | -$2 | -$2 | |
| 31.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-02-28 | $32 | $33 | -$1 | -$1 | |
| 63.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-03-28 | $63 | $66 | -$3 | -$3 | |
| 94.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-04-26 | $94 | $98 | -$4 | -$4 | |
| 33.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-05-26 | $34 | $35 | -$1 | -$1 | |
| 64.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2022-06-28 | $64 | $67 | -$3 | -$3 | |
| 44.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-07-27 | $44 | $47 | -$3 | -$3 | |
| 70.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-08-26 | $70 | $74 | -$4 | -$4 | |
| 4.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-09-28 | $4 | $5 | -$1 | -$1 | |
| 70.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-10-26 | $71 | $75 | -$4 | -$4 | |
| 158.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-11-29 | $158 | $168 | -$10 | -$10 | |
| 106.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-12-28 | $107 | $113 | -$6 | -$6 | |
| 39.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-01-26 | $39 | $41 | -$2 | -$2 | |
| 116.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-02-28 | $116 | $123 | -$7 | -$7 | |
| 28.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-03-28 | $29 | $31 | -$2 | -$2 | |
| 50.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-04-26 | $50 | $53 | -$3 | -$3 | |
| 27.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-05-26 | $27 | $29 | -$2 | -$2 | |
| 31.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2022-06-28 | $32 | $34 | -$2 | -$2 | |
| 36.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-07-27 | $36 | $38 | -$2 | -$2 | |
| 66.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-08-26 | $66 | $69 | -$3 | -$3 | |
| 91.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-09-28 | $91 | $94 | -$3 | -$3 | |
| 71.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-10-26 | $71 | $74 | -$3 | -$3 | |
| 51.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-11-29 | $51 | $53 | -$2 | -$2 | |
| 45.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2021-12-28 | $45 | $47 | -$2 | -$2 | |
| 33.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-01-26 | $34 | $35 | -$1 | -$1 | |
| 33.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-02-28 | $34 | $35 | -$1 | -$1 | |
| 73.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-03-28 | $73 | $76 | -$3 | -$3 | |
| 28.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-04-26 | $29 | $29 | |||
| 33.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-05-26 | $33 | $34 | -$1 | -$1 | |
| 27.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2016-12-14 | 2022-06-28 | $28 | $29 | -$1 | -$1 | |
| 1.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-07-27 | $2 | $2 | |||
| 11.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-08-26 | $11 | $11 | |||
| 6.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-09-28 | $7 | $6 | $1 | $1 | |
| 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-10-26 | $2 | $2 | |||
| 8.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-11-29 | $9 | $8 | $1 | $1 | |
| 8.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2021-12-28 | $8 | $8 | |||
| 3.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-01-26 | $3 | $3 | |||
| 3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-02-28 | $4 | $4 | |||
| 7.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-03-28 | $7 | $7 | |||
| 9.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-04-26 | $10 | $9 | $1 | $1 | |
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-05-26 | $1 | $1 | |||
| 1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 | 2015-06-08 | 2022-06-28 | $1 | $1 | |||
| 436.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-07-27 | $437 | $459 | -$22 | -$22 | |
| 384.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-08-26 | $385 | $404 | -$19 | -$19 | |
| 230.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-09-28 | $230 | $242 | -$12 | -$12 | |
| 63.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-10-26 | $63 | $66 | -$3 | -$3 | |
| 159.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-11-29 | $160 | $168 | -$8 | -$8 | |
| 81.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2021-12-28 | $82 | $86 | -$4 | -$4 | |
| 85.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-01-26 | $85 | $90 | -$5 | -$5 | |
| 158.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-02-28 | $159 | $166 | -$7 | -$7 | |
| 77.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-03-28 | $77 | $81 | -$4 | -$4 | |
| 44.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-04-26 | $44 | $46 | -$2 | -$2 | |
| 56.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-05-26 | $57 | $60 | -$3 | -$3 | |
| 43.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2022-06-28 | $44 | $46 | -$2 | -$2 | |
| 27.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-07-27 | $27 | $29 | -$2 | -$2 | |
| 18.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-08-26 | $19 | $20 | -$1 | -$1 | |
| 21.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-09-28 | $22 | $23 | -$1 | -$1 | |
| 38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-10-26 | $38 | $40 | -$2 | -$2 | |
| 14.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-11-29 | $14 | $15 | -$1 | -$1 | |
| 29.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-12-28 | $30 | $31 | -$1 | -$1 | |
| 24.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-01-26 | $24 | $25 | -$1 | -$1 | |
| 9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-02-28 | $10 | $10 | |||
| 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-03-28 | $12 | $12 | |||
| 23.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-04-26 | $23 | $24 | -$1 | -$1 | |
| 8.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-05-26 | $9 | $9 | |||
| 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-06-28 | $1 | $1 | |||
| 12.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-07-27 | $13 | $13 | |||
| 4.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-08-26 | $4 | $4 | |||
| 2.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-09-28 | $3 | $3 | |||
| 11.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-10-26 | $11 | $11 | |||
| 4.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-11-29 | $5 | $5 | |||
| 5.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2021-12-28 | $5 | $5 | |||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-01-26 | |||||
| 4.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-02-28 | $4 | $4 | |||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-03-28 | |||||
| .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-04-26 | |||||
| 3.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-05-26 | $4 | $4 | |||
| .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-04-20 | 2022-06-28 | |||||
| 17.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-07-27 | $17 | $17 | |||
| 29.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-08-26 | $30 | $30 | |||
| 17.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-09-28 | $17 | $18 | -$1 | -$1 | |
| 25.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-10-26 | $26 | $26 | |||
| 23.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-11-29 | $24 | $24 | |||
| 11.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2021-12-28 | $11 | $12 | -$1 | -$1 | |
| 16.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-01-26 | $16 | $16 | |||
| 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-02-28 | $9 | $9 | |||
| 8.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-03-28 | $9 | $9 | |||
| 5.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-04-26 | $5 | $5 | |||
| 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-05-26 | $11 | $11 | |||
| 10.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2022-06-28 | $11 | $11 | |||
| 28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-07-27 | $29 | $30 | -$1 | -$1 | |
| 34.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-08-26 | $34 | $35 | -$1 | -$1 | |
| 23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-09-28 | $24 | $25 | -$1 | -$1 | |
| 33.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-10-26 | $34 | $35 | -$1 | -$1 | |
| 14.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-11-29 | $14 | $15 | -$1 | -$1 | |
| 6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2021-12-28 | $7 | $7 | |||
| 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-01-26 | $29 | $30 | -$1 | -$1 | |
| 8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-02-28 | $8 | $8 | |||
| 10.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-03-28 | $10 | $10 | |||
| 6.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-04-26 | $7 | $7 | |||
| 4.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-05-26 | $4 | $4 | |||
| 10.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-06-28 | $10 | $10 | |||
| 25.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-07-27 | $25 | $26 | -$1 | -$1 | |
| 15.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-08-26 | $15 | $16 | -$1 | -$1 | |
| 18.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-09-28 | $19 | $20 | -$1 | -$1 | |
| 32.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-10-26 | $33 | $34 | -$1 | -$1 | |
| 25.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-11-29 | $25 | $26 | -$1 | -$1 | |
| 9.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2021-12-28 | $9 | $10 | -$1 | -$1 | |
| 26.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-01-26 | $27 | $27 | |||
| 16.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-02-28 | $16 | $17 | -$1 | -$1 | |
| 8.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-03-28 | $9 | $9 | |||
| 16.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-04-26 | $16 | $16 | |||
| 8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-05-26 | $9 | $9 | |||
| 13.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-02-13 | 2022-06-28 | $13 | $13 | |||
| 414.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-07-27 | $415 | $425 | -$10 | -$10 | |
| 419.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-08-26 | $419 | $429 | -$10 | -$10 | |
| 156.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-09-28 | $156 | $160 | -$4 | -$4 | |
| 283.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-10-26 | $283 | $290 | -$7 | -$7 | |
| 365.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-11-29 | $365 | $374 | -$9 | -$9 | |
| 239.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2021-12-28 | $240 | $245 | -$5 | -$5 | |
| 235.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-01-26 | $236 | $241 | -$5 | -$5 | |
| 259.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-02-28 | $260 | $266 | -$6 | -$6 | |
| 239.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-03-28 | $240 | $245 | -$5 | -$5 | |
| 126.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-04-26 | $126 | $129 | -$3 | -$3 | |
| 123.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-05-26 | $124 | $126 | -$2 | -$2 | |
| 94.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2022-06-28 | $95 | $97 | -$2 | -$2 | |
| 187.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-07-27 | $188 | $184 | $4 | $4 | |
| 155.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-08-26 | $155 | $152 | $3 | $3 | |
| 177.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-09-28 | $177 | $174 | $3 | $3 | |
| 162.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-10-26 | $163 | $160 | $3 | $3 | |
| 129.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-11-29 | $130 | $127 | $3 | $3 | |
| 130.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2021-12-28 | $130 | $128 | $2 | $2 | |
| 103.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-01-26 | $103 | $101 | $2 | $2 | |
| 81.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-02-28 | $81 | $79 | $2 | $2 | |
| 75.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-03-28 | $75 | $74 | $1 | $1 | |
| 57.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-04-26 | $57 | $56 | $1 | $1 | |
| 53.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-05-26 | $54 | $53 | $1 | $1 | |
| 43.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-20 | 2022-06-28 | $44 | $43 | $1 | $1 | |
| 15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-07-27 | $16 | $17 | -$1 | -$1 | |
| 19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-08-26 | $20 | $21 | -$1 | -$1 | |
| 39.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-09-28 | $39 | $41 | -$2 | -$2 | |
| 14.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-10-26 | $14 | $15 | -$1 | -$1 | |
| 3.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-11-29 | $4 | $4 | |||
| 14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-12-28 | $14 | $15 | -$1 | -$1 | |
| 21.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-01-26 | $22 | $23 | -$1 | -$1 | |
| 5.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-02-28 | $5 | $5 | |||
| 6.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-03-28 | $7 | $7 | |||
| 24.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-04-26 | $24 | $26 | -$2 | -$2 | |
| 14.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-05-26 | $15 | $16 | -$1 | -$1 | |
| 10.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2022-06-28 | $10 | $11 | -$1 | -$1 | |
| 15.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-07-27 | $15 | $16 | -$1 | -$1 | |
| 15.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-08-26 | $15 | $16 | -$1 | -$1 | |
| 21.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-09-28 | $21 | $22 | -$1 | -$1 | |
| 64.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-10-26 | $65 | $67 | -$2 | -$2 | |
| 14.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-11-29 | $15 | $15 | |||
| 37.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2021-12-28 | $37 | $39 | -$2 | -$2 | |
| 12.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-01-26 | $12 | $13 | -$1 | -$1 | |
| 26.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-02-28 | $27 | $28 | -$1 | -$1 | |
| 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-03-28 | $17 | $18 | -$1 | -$1 | |
| 18.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-04-26 | $19 | $20 | -$1 | -$1 | |
| 19.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-05-26 | $20 | $20 | |||
| 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 | 2018-03-09 | 2022-06-28 | $1 | $2 | -$1 | -$1 | |
| 35.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-07-27 | $36 | $37 | -$1 | -$1 | |
| 29.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-08-26 | $29 | $30 | -$1 | -$1 | |
| 25.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-09-28 | $26 | $27 | -$1 | -$1 | |
| 9.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-10-26 | $10 | $10 | |||
| 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-11-29 | $14 | $14 | |||
| 16.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2021-12-28 | $16 | $17 | -$1 | -$1 | |
| 11.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-01-26 | $11 | $12 | -$1 | -$1 | |
| 17.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-02-28 | $18 | $18 | |||
| 18.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-03-28 | $18 | $19 | -$1 | -$1 | |
| 21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-04-26 | $21 | $22 | -$1 | -$1 | |
| 7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-05-26 | $7 | $7 | |||
| 15.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-06-28 | $15 | $16 | -$1 | -$1 | |
| .15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-07-27 | |||||
| 6.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-08-26 | $7 | $6 | $1 | $1 | |
| .14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-09-28 | |||||
| .14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-10-26 | |||||
| 6.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-11-29 | $6 | $6 | |||
| 6.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2021-12-28 | $6 | $6 | |||
| .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-01-26 | |||||
| .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-02-28 | |||||
| .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-03-28 | |||||
| 10.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-04-26 | $11 | $9 | $2 | $2 | |
| .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-05-26 | |||||
| .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 | 2015-09-21 | 2022-06-28 | |||||
| 16.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-07-27 | $16 | $16 | |||
| 4.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-08-26 | $4 | $4 | |||
| 3.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-09-28 | $4 | $4 | |||
| 3.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-10-26 | $3 | $3 | |||
| 7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-11-29 | $7 | $7 | |||
| 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-12-28 | $2 | $2 | |||
| 9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-01-26 | $10 | $10 | |||
| .4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-02-28 | |||||
| 4.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-03-28 | $4 | $4 | |||
| .39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-04-26 | |||||
| 4.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-05-26 | $4 | $4 | |||
| 3.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2022-06-28 | $4 | $4 | |||
| 21.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-07-27 | $21 | $22 | -$1 | -$1 | |
| 7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-08-26 | $7 | $7 | |||
| 4.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-09-28 | $5 | $5 | |||
| 13.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-10-26 | $13 | $14 | -$1 | -$1 | |
| 4.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-11-29 | $5 | $5 | |||
| 3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2021-12-28 | $4 | $4 | |||
| 15.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-01-26 | $15 | $16 | -$1 | -$1 | |
| 2.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-02-28 | $2 | $2 | |||
| 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-03-28 | $3 | $3 | |||
| 4.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-04-26 | $5 | $5 | |||
| .88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-05-26 | $1 | $1 | |||
| 7.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-03-13 | 2022-06-28 | $8 | $8 | |||
| 37.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-07-27 | $38 | $39 | -$1 | -$1 | |
| 41.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-08-26 | $42 | $43 | -$1 | -$1 | |
| 44.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-09-28 | $45 | $46 | -$1 | -$1 | |
| 13.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-10-26 | $14 | $14 | |||
| 26.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-11-29 | $27 | $27 | |||
| 15.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-12-28 | $15 | $15 | |||
| 9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-01-26 | $9 | $9 | |||
| 35.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-02-28 | $36 | $36 | |||
| 24.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-03-28 | $24 | $25 | -$1 | -$1 | |
| 34.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-04-26 | $34 | $35 | -$1 | -$1 | |
| 31.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-05-26 | $31 | $31 | |||
| 6.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-06-28 | $7 | $7 | |||
| 27.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-07-27 | $28 | $29 | -$1 | -$1 | |
| 35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-08-26 | $35 | $36 | -$1 | -$1 | |
| 23.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-09-28 | $23 | $24 | -$1 | -$1 | |
| 20.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-10-26 | $21 | $21 | |||
| 17.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-11-29 | $18 | $18 | |||
| 19.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2021-12-28 | $20 | $20 | |||
| 21.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-01-26 | $21 | $22 | -$1 | -$1 | |
| 10.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-02-28 | $11 | $11 | |||
| 15.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-03-28 | $15 | $16 | -$1 | -$1 | |
| 12.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-04-26 | $13 | $13 | |||
| 9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-05-26 | $10 | $10 | |||
| 8.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 | 2017-09-08 | 2022-06-28 | $9 | $9 | |||
| 51.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-07-27 | $51 | $50 | $1 | $1 | |
| 34.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-08-26 | $34 | $34 | |||
| 14.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-09-28 | $14 | $14 | |||
| 28.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-10-26 | $29 | $28 | $1 | $1 | |
| 47.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-11-29 | $48 | $47 | $1 | $1 | |
| 28.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-12-28 | $28 | $28 | |||
| 15.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-01-26 | $15 | $15 | |||
| 7.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-02-28 | $8 | $8 | |||
| 26.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-03-28 | $27 | $26 | $1 | $1 | |
| 19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-04-26 | $19 | $19 | |||
| 6.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-05-26 | $7 | $7 | |||
| 6.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2022-06-28 | $7 | $7 | |||
| 90.09 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-07-27 | $90 | $92 | -$2 | -$2 | |
| 48.94 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-08-26 | $49 | $50 | -$1 | -$1 | |
| .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-09-28 | |||||
| .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-10-26 | |||||
| .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-11-29 | |||||
| 39.32 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2021-12-28 | $39 | $40 | -$1 | -$1 | |
| .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-01-26 | |||||
| .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-02-28 | |||||
| .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-03-28 | |||||
| .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-04-26 | |||||
| 41.09 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-05-26 | $41 | $42 | -$1 | -$1 | |
| .23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U | 2019-02-08 | 2022-06-28 | |||||
| 36.77 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-07-27 | $37 | $37 | |||
| 35.2 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-08-26 | $35 | $36 | -$1 | -$1 | |
| 38.08 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-09-28 | $38 | $39 | -$1 | -$1 | |
| 12.83 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-10-26 | $13 | $13 | |||
| 30.64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-11-29 | $31 | $31 | |||
| 14.14 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2021-12-28 | $14 | $14 | |||
| 31.88 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-01-26 | $32 | $32 | |||
| 18.75 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-02-28 | $19 | $19 | |||
| 14.64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-03-28 | $15 | $15 | |||
| 23.73 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-04-26 | $24 | $24 | |||
| 8.56 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-05-26 | $9 | $9 | |||
| 19.86 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% | 2019-05-15 | 2022-06-28 | $20 | $20 | |||
| 35.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-07-27 | $36 | $37 | -$1 | -$1 | |
| 34.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-08-26 | $35 | $36 | -$1 | -$1 | |
| 45.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-09-28 | $45 | $47 | -$2 | -$2 | |
| 32.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-10-26 | $33 | $34 | -$1 | -$1 | |
| 24.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-11-29 | $24 | $25 | -$1 | -$1 | |
| 24.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2021-12-28 | $24 | $25 | -$1 | -$1 | |
| 17.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-01-26 | $17 | $18 | -$1 | -$1 | |
| 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-02-28 | $12 | $13 | -$1 | -$1 | |
| 25.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-03-28 | $25 | $26 | -$1 | -$1 | |
| 33.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-04-26 | $33 | $34 | -$1 | -$1 | |
| 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-05-26 | $7 | $7 | |||
| 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-06-28 | $11 | $11 | |||
| 58.74 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-07-27 | $59 | $63 | -$4 | -$4 | |
| 61.03 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-08-26 | $61 | $66 | -$5 | -$5 | |
| 56.7 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-09-28 | $57 | $61 | -$4 | -$4 | |
| 41.67 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-10-26 | $42 | $45 | -$3 | -$3 | |
| 45.99 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-11-29 | $46 | $49 | -$3 | -$3 | |
| 38.78 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2021-12-28 | $39 | $42 | -$3 | -$3 | |
| 29.77 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-01-26 | $30 | $32 | -$2 | -$2 | |
| 41.97 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-02-28 | $42 | $45 | -$3 | -$3 | |
| 42.96 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-03-28 | $43 | $46 | -$3 | -$3 | |
| 20.36 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-04-26 | $20 | $22 | -$2 | -$2 | |
| 34.57 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-05-26 | $35 | $37 | -$2 | -$2 | |
| 17.97 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U | 2020-06-05 | 2022-06-28 | $18 | $19 | -$1 | -$1 | |
| 18.51 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 18.42 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-03-28 | $18 | $20 | -$2 | -$2 | |
| 18.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-04-26 | $18 | $19 | -$1 | -$1 | |
| 2434.27 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-05-26 | $2,434 | $2,579 | -$145 | -$145 | |
| 15.14 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2022-01-14 | 2022-06-28 | $15 | $16 | -$1 | -$1 | |
| 64.96 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-07-27 | $65 | $69 | -$4 | -$4 | |
| 18.24 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-08-26 | $18 | $19 | -$1 | -$1 | |
| 82.35 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-09-28 | $82 | $88 | -$6 | -$6 | |
| 98.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-10-26 | $98 | $105 | -$7 | -$7 | |
| 149.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-11-29 | $150 | $159 | -$9 | -$9 | |
| 72.04 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2021-12-28 | $72 | $77 | -$5 | -$5 | |
| 55.52 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-01-26 | $56 | $59 | -$3 | -$3 | |
| 14.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-02-28 | $15 | $16 | -$1 | -$1 | |
| 133.28 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-03-28 | $133 | $142 | -$9 | -$9 | |
| 102.61 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-04-26 | $103 | $109 | -$6 | -$6 | |
| 35.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-05-26 | $35 | $38 | -$3 | -$3 | |
| 73.83 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-09 | 2022-06-28 | $74 | $78 | -$4 | -$4 | |
| 3.57 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-07-27 | $4 | $4 | |||
| 82.1 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-08-26 | $82 | $86 | -$4 | -$4 | |
| 209.86 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-09-28 | $210 | $221 | -$11 | -$11 | |
| 53.47 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-10-26 | $53 | $56 | -$3 | -$3 | |
| 92.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-11-29 | $93 | $97 | -$4 | -$4 | |
| 42.33 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-12-28 | $42 | $44 | -$2 | -$2 | |
| 2.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-01-26 | $3 | $3 | |||
| 2.8 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-02-28 | $3 | $3 | |||
| 41.21 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-03-28 | $41 | $43 | -$2 | -$2 | |
| 75.72 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-04-26 | $76 | $79 | -$3 | -$3 | |
| 2.63 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-05-26 | $3 | $3 | |||
| 2.64 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2022-06-28 | $3 | $3 | |||
| 49.3 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 | 2019-07-10 | 2021-07-27 | $49 | $52 | -$3 | -$3 | |
| 42.63 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2021-08-26 | $43 | $45 | -$2 | -$2 | |
| 16.47 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2021-09-28 | $16 | $17 | -$1 | -$1 | |
| 45.68 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2021-10-26 | $46 | $48 | -$2 | -$2 | |
| 25.75 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2021-11-29 | $26 | $27 | -$1 | -$1 | |
| 25.43 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2021-12-28 | $25 | $27 | -$2 | -$2 | |
| 6.01 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 | 2019-07-10 | 2022-01-26 | $6 | $6 | |||
| 11.92 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-02-28 | $12 | $12 | |||
| 42.48 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-03-28 | $42 | $44 | -$2 | -$2 | |
| 25.51 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-04-26 | $26 | $26 | |||
| 20.34 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2019-07-10 | 2022-05-26 | $20 | $21 | -$1 | -$1 | |
| 13.4 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 | 2019-07-10 | 2022-06-28 | $13 | $14 | -$1 | -$1 | |
| 131.18 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-07-27 | $131 | $141 | -$10 | -$10 | |
| 124.26 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-08-26 | $124 | $134 | -$10 | -$10 | |
| 97.42 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-09-28 | $97 | $105 | -$8 | -$8 | |
| 96.59 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-10-26 | $97 | $104 | -$7 | -$7 | |
| 65.3 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-11-29 | $65 | $70 | -$5 | -$5 | |
| 63.17 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2021-12-28 | $63 | $68 | -$5 | -$5 | |
| 34.77 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-01-26 | $35 | $37 | -$2 | -$2 | |
| 45.67 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-02-28 | $46 | $49 | -$3 | -$3 | |
| 48.75 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-03-28 | $49 | $52 | -$3 | -$3 | |
| 54.19 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-04-26 | $54 | $58 | -$4 | -$4 | |
| 98.85 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-05-26 | $99 | $106 | -$7 | -$7 | |
| 46.52 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U | 2020-08-07 | 2022-06-28 | $47 | $50 | -$3 | -$3 | |
| 621.1 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-07-27 | $621 | $657 | -$36 | -$36 | |
| 549.73 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-08-26 | $550 | $581 | -$31 | -$31 | |
| 538.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-09-28 | $539 | $569 | -$30 | -$30 | |
| 347.21 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-10-26 | $347 | $367 | -$20 | -$20 | |
| 355.41 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-11-29 | $355 | $376 | -$21 | -$21 | |
| 466.68 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2021-12-28 | $467 | $493 | -$26 | -$26 | |
| 275.54 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-01-26 | $276 | $291 | -$15 | -$15 | |
| 264.59 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-02-28 | $265 | $280 | -$15 | -$15 | |
| 169.47 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-03-28 | $169 | $179 | -$10 | -$10 | |
| 237.27 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-04-26 | $237 | $251 | -$14 | -$14 | |
| 198.49 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-05-26 | $198 | $210 | -$12 | -$12 | |
| 66.81 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-06-28 | $67 | $71 | -$4 | -$4 | |
| 19.93 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-07-27 | $20 | $21 | -$1 | -$1 | |
| 19.55 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-08-26 | $20 | $20 | |||
| 19.69 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-09-28 | $20 | $21 | -$1 | -$1 | |
| 9.17 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-10-26 | $9 | $10 | -$1 | -$1 | |
| 21.07 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-11-29 | $21 | $22 | -$1 | -$1 | |
| 9.83 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2021-12-28 | $10 | $10 | |||
| 17.54 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-01-26 | $18 | $18 | |||
| 9.32 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-02-28 | $9 | $10 | -$1 | -$1 | |
| 5.28 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-03-28 | $5 | $5 | |||
| 12.43 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-04-26 | $12 | $13 | -$1 | -$1 | |
| 2.2 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-05-26 | $2 | $2 | |||
| 3.9 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. | 2020-11-06 | 2022-06-28 | $4 | $4 | |||
| 171.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2021-07-27 | $171 | $181 | -$10 | -$10 | |
| 122.04 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2021-08-26 | $122 | $129 | -$7 | -$7 | |
| 81.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-09-28 | $81 | $86 | -$5 | -$5 | |
| 95.23 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-10-26 | $95 | $101 | -$6 | -$6 | |
| 100.95 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2021-11-29 | $101 | $107 | -$6 | -$6 | |
| 93.53 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-12-28 | $94 | $99 | -$5 | -$5 | |
| 62.83 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-01-26 | $63 | $66 | -$3 | -$3 | |
| 52.25 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-02-28 | $52 | $55 | -$3 | -$3 | |
| 41.5 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-03-28 | $42 | $44 | -$2 | -$2 | |
| 71.95 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-04-26 | $72 | $76 | -$4 | -$4 | |
| 38.69 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-05-26 | $39 | $41 | -$2 | -$2 | |
| 25.67 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-06-28 | $26 | $27 | -$1 | -$1 | |
| 46.52 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-07-27 | $47 | $49 | -$2 | -$2 | |
| 35.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-08-26 | $35 | $37 | -$2 | -$2 | |
| 43. FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-09-28 | $43 | $46 | -$3 | -$3 | |
| 33.46 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-10-26 | $33 | $35 | -$2 | -$2 | |
| 34.51 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-11-29 | $35 | $37 | -$2 | -$2 | |
| 24.88 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-12-28 | $25 | $26 | -$1 | -$1 | |
| 23.71 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-01-26 | $24 | $25 | -$1 | -$1 | |
| 18.58 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 16.18 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-03-28 | $16 | $17 | -$1 | -$1 | |
| 16.54 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-04-26 | $17 | $17 | |||
| 13.06 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-05-26 | $13 | $14 | -$1 | -$1 | |
| 12.86 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2022-06-28 | $13 | $14 | -$1 | -$1 | |
| 442.77 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-07-27 | $443 | $475 | -$32 | -$32 | |
| 358.99 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-08-26 | $359 | $385 | -$26 | -$26 | |
| 350.26 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-09-28 | $350 | $376 | -$26 | -$26 | |
| 321.95 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-10-26 | $322 | $346 | -$24 | -$24 | |
| 283.31 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-11-29 | $283 | $304 | -$21 | -$21 | |
| 251.27 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2021-12-28 | $251 | $270 | -$19 | -$19 | |
| 226.44 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-01-26 | $226 | $243 | -$17 | -$17 | |
| 175.63 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-02-28 | $176 | $188 | -$12 | -$12 | |
| 177.25 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-03-28 | $177 | $190 | -$13 | -$13 | |
| 187.36 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-04-26 | $187 | $201 | -$14 | -$14 | |
| 129.72 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-05-26 | $130 | $139 | -$9 | -$9 | |
| 87.52 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-02-05 | 2022-06-28 | $88 | $94 | -$6 | -$6 | |
| 420.21 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-07-27 | $420 | $448 | -$28 | -$28 | |
| 450.83 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-08-26 | $451 | $480 | -$29 | -$29 | |
| 292.24 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-09-28 | $292 | $311 | -$19 | -$19 | |
| 341.93 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-10-26 | $342 | $364 | -$22 | -$22 | |
| 470.05 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-11-29 | $470 | $501 | -$31 | -$31 | |
| 301.78 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2021-12-28 | $302 | $321 | -$19 | -$19 | |
| 307.02 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-01-26 | $307 | $327 | -$20 | -$20 | |
| 235.78 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-02-28 | $236 | $251 | -$15 | -$15 | |
| 136.42 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-03-28 | $136 | $145 | -$9 | -$9 | |
| 156.69 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-04-26 | $157 | $167 | -$10 | -$10 | |
| 113.97 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-05-26 | $114 | $121 | -$7 | -$7 | |
| 104.04 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-05 | 2022-06-28 | $104 | $111 | -$7 | -$7 | |
| 302.74 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2021-12-28 | $303 | $324 | -$21 | -$21 | |
| 273.45 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-01-26 | $273 | $293 | -$20 | -$20 | |
| 215.58 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-02-28 | $216 | $231 | -$15 | -$15 | |
| 213.54 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-03-28 | $214 | $229 | -$15 | -$15 | |
| 218.32 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-04-26 | $218 | $234 | -$16 | -$16 | |
| 149.95 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-05-26 | $150 | $160 | -$10 | -$10 | |
| 109.84 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-06-28 | $110 | $117 | -$7 | -$7 | |
| 567.11 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2021-11-29 | $567 | $600 | -$33 | -$33 | |
| 521.1 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2021-12-28 | $521 | $551 | -$30 | -$30 | |
| 473.84 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-01-26 | $474 | $501 | -$27 | -$27 | |
| 358.97 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-02-28 | $359 | $380 | -$21 | -$21 | |
| 337.78 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-03-28 | $338 | $357 | -$19 | -$19 | |
| 325.93 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-04-26 | $326 | $345 | -$19 | -$19 | |
| 224.34 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-05-26 | $224 | $237 | -$13 | -$13 | |
| 161.38 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2022-06-28 | $161 | $171 | -$10 | -$10 | |
| 47.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-07-27 | $48 | $48 | |||
| 38.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-08-26 | $38 | $39 | -$1 | -$1 | |
| 27.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-09-28 | $27 | $28 | -$1 | -$1 | |
| 29.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-10-26 | $30 | $30 | |||
| 35.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-11-29 | $36 | $36 | |||
| 19.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2021-12-28 | $20 | $20 | |||
| 21.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-01-26 | $22 | $22 | |||
| 16.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-02-28 | $16 | $16 | |||
| 22.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-03-28 | $22 | $22 | |||
| 23.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-04-26 | $23 | $23 | |||
| 17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-05-26 | $18 | $18 | |||
| 9.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 | 2017-02-13 | 2022-06-28 | $10 | $10 | |||
| 100.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/0 | 2020-03-13 | 2021-07-27 | $101 | $107 | -$6 | -$6 | |
| 87.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2021-08-26 | $87 | $92 | -$5 | -$5 | |
| 81.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2021-09-28 | $81 | $86 | -$5 | -$5 | |
| 80.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2021-10-26 | $81 | $85 | -$4 | -$4 | |
| 68.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2021-11-29 | $69 | $73 | -$4 | -$4 | |
| 74.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2021-12-28 | $74 | $78 | -$4 | -$4 | |
| 45.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2022-01-26 | $46 | $48 | -$2 | -$2 | |
| 33.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2022-02-28 | $34 | $36 | -$2 | -$2 | |
| 51.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01/ | 2020-03-13 | 2022-03-28 | $52 | $55 | -$3 | -$3 | |
| 54.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01/ | 2020-03-13 | 2022-04-26 | $55 | $58 | -$3 | -$3 | |
| 43.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2022-05-26 | $43 | $45 | -$2 | -$2 | |
| 32.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 | 2020-03-13 | 2022-06-28 | $32 | $34 | -$2 | -$2 | |
| 78.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-07-27 | $78 | $83 | -$5 | -$5 | |
| 66.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-08-26 | $66 | $71 | -$5 | -$5 | |
| 66.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-09-28 | $66 | $70 | -$4 | -$4 | |
| 62.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-10-26 | $63 | $67 | -$4 | -$4 | |
| 49.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-11-29 | $49 | $52 | -$3 | -$3 | |
| 43.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2021-12-28 | $43 | $46 | -$3 | -$3 | |
| 41.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/20 | 2020-05-08 | 2022-01-26 | $41 | $44 | -$3 | -$3 | |
| 34.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2022-02-28 | $34 | $37 | -$3 | -$3 | |
| 32.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2022-03-28 | $32 | $34 | -$2 | -$2 | |
| 33.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2022-04-26 | $33 | $35 | -$2 | -$2 | |
| 23.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/20 | 2020-05-08 | 2022-05-26 | $24 | $25 | -$1 | -$1 | |
| 15.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2022-06-28 | $15 | $16 | -$1 | -$1 | |
| 87.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-07-27 | $88 | $93 | -$5 | -$5 | |
| 78.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-08-26 | $78 | $83 | -$5 | -$5 | |
| 74.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-09-28 | $75 | $79 | -$4 | -$4 | |
| 64.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-10-26 | $65 | $69 | -$4 | -$4 | |
| 59.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-11-29 | $60 | $63 | -$3 | -$3 | |
| 46.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-12-28 | $47 | $50 | -$3 | -$3 | |
| 49.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-01-26 | $50 | $53 | -$3 | -$3 | |
| 42.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-02-28 | $42 | $45 | -$3 | -$3 | |
| 34.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-03-28 | $34 | $36 | -$2 | -$2 | |
| 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-04-26 | $40 | $43 | -$3 | -$3 | |
| 24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-05-26 | $25 | $26 | -$1 | -$1 | |
| 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2022-06-28 | $22 | $24 | -$2 | -$2 | |
| 52.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2021-07-27 | $53 | $54 | -$1 | -$1 | |
| 53.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2021-08-26 | $54 | $56 | -$2 | -$2 | |
| 59.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2021-09-28 | $60 | $62 | -$2 | -$2 | |
| 57.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01/ | 2020-03-13 | 2021-10-26 | $58 | $60 | -$2 | -$2 | |
| 36.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2021-11-29 | $37 | $38 | -$1 | -$1 | |
| 35.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2021-12-28 | $36 | $37 | -$1 | -$1 | |
| 23.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2022-01-26 | $23 | $24 | -$1 | -$1 | |
| 41.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2022-02-28 | $41 | $42 | -$1 | -$1 | |
| 37.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2022-03-28 | $38 | $39 | -$1 | -$1 | |
| 30.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01/ | 2020-03-13 | 2022-04-26 | $31 | $31 | |||
| 15.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2022-05-26 | $15 | $16 | -$1 | -$1 | |
| 13.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 | 2020-03-13 | 2022-06-28 | $13 | $14 | -$1 | -$1 | |
| 50.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-07-27 | $50 | $50 | |||
| 42.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-08-26 | $43 | $43 | |||
| 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-09-28 | $42 | $42 | |||
| 30.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-10-26 | $30 | $30 | |||
| 29.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-11-29 | $30 | $29 | $1 | $1 | |
| 30.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2021-12-28 | $31 | $30 | $1 | $1 | |
| 28.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2022-01-26 | $28 | $28 | |||
| 12.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2022-02-28 | $12 | $12 | |||
| 17.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2022-03-28 | $18 | $18 | |||
| 22.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2022-04-26 | $22 | $22 | |||
| 10.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 | 2019-01-09 | 2022-05-26 | $11 | $11 | |||
| 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01/ | 2019-01-09 | 2022-06-28 | $9 | $9 | |||
| 163.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-07-27 | $163 | $169 | -$6 | -$6 | |
| 123.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-08-26 | $124 | $128 | -$4 | -$4 | |
| 150.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-09-28 | $150 | $155 | -$5 | -$5 | |
| 143.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-10-26 | $144 | $149 | -$5 | -$5 | |
| 119.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-11-29 | $120 | $124 | -$4 | -$4 | |
| 112.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-12-28 | $112 | $116 | -$4 | -$4 | |
| 95.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-01-26 | $95 | $98 | -$3 | -$3 | |
| 69.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-02-28 | $70 | $72 | -$2 | -$2 | |
| 57.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-03-28 | $58 | $60 | -$2 | -$2 | |
| 58.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-04-26 | $58 | $60 | -$2 | -$2 | |
| 51.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-05-26 | $51 | $53 | -$2 | -$2 | |
| 39.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2022-06-28 | $40 | $41 | -$1 | -$1 | |
| 234.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-07-27 | $234 | $232 | $2 | $2 | |
| 160.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-08-26 | $160 | $159 | $1 | $1 | |
| 189.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-09-28 | $189 | $187 | $2 | $2 | |
| 171.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-10-26 | $171 | $170 | $1 | $1 | |
| 140.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-11-29 | $140 | $139 | $1 | $1 | |
| 139.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-12-28 | $140 | $138 | $2 | $2 | |
| 106.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-01-26 | $107 | $106 | $1 | $1 | |
| 132.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-02-28 | $132 | $131 | $1 | $1 | |
| 74.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-03-28 | $74 | $74 | |||
| 119.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-04-26 | $120 | $119 | $1 | $1 | |
| 44.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-05-26 | $45 | $44 | $1 | $1 | |
| 86.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-06-28 | $87 | $86 | $1 | $1 | |
| 27.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-07-27 | $28 | $28 | |||
| 21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-08-26 | $21 | $22 | -$1 | -$1 | |
| 21.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-09-28 | $22 | $22 | |||
| 23.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-10-26 | $24 | $24 | |||
| 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-11-29 | $16 | $16 | |||
| 17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2021-12-28 | $18 | $18 | |||
| 11.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-01-26 | $12 | $12 | |||
| 12.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-02-28 | $12 | $12 | |||
| 12.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-03-28 | $13 | $13 | |||
| 14.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-04-26 | $15 | $15 | |||
| 8.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-05-26 | $9 | $9 | |||
| 3.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2022-06-28 | $4 | $4 | |||
| 244.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2021-07-27 | $244 | $250 | -$6 | -$6 | |
| 182.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2021-08-26 | $182 | $187 | -$5 | -$5 | |
| 154.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2021-09-28 | $154 | $158 | -$4 | -$4 | |
| 160.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2021-10-26 | $161 | $165 | -$4 | -$4 | |
| 138.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2021-11-29 | $138 | $141 | -$3 | -$3 | |
| 112.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2021-12-28 | $113 | $115 | -$2 | -$2 | |
| 126.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2022-01-26 | $127 | $129 | -$2 | -$2 | |
| 121.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2022-02-28 | $122 | $124 | -$2 | -$2 | |
| 74.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-03-28 | $74 | $76 | -$2 | -$2 | |
| 86.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-04-26 | $86 | $88 | -$2 | -$2 | |
| 47.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-05-26 | $47 | $48 | -$1 | -$1 | |
| 68.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-06-28 | $69 | $70 | -$1 | -$1 | |
| 36.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-07-27 | $36 | $38 | -$2 | -$2 | |
| 29.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-08-26 | $29 | $31 | -$2 | -$2 | |
| 29.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-09-28 | $30 | $31 | -$1 | -$1 | |
| 27.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-10-26 | $27 | $28 | -$1 | -$1 | |
| 29.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-11-29 | $30 | $31 | -$1 | -$1 | |
| 24.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-12-28 | $24 | $25 | -$1 | -$1 | |
| 22.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-01-26 | $22 | $23 | -$1 | -$1 | |
| 18.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 19.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-03-28 | $19 | $20 | -$1 | -$1 | |
| 14.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-04-26 | $14 | $15 | -$1 | -$1 | |
| 11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-05-26 | $12 | $12 | |||
| 7.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-06-28 | $8 | $8 | |||
| 32.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-07-27 | $33 | $33 | |||
| 23.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-08-26 | $23 | $24 | -$1 | -$1 | |
| 23.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-09-28 | $24 | $24 | |||
| 20.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-10-26 | $20 | $20 | |||
| 18.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-11-29 | $18 | $18 | |||
| 17.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2021-12-28 | $17 | $17 | |||
| 14.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-01-26 | $15 | $15 | |||
| 11.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-02-28 | $11 | $11 | |||
| 10.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-03-28 | $11 | $11 | |||
| 9.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-04-26 | $9 | $9 | |||
| 7.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-05-26 | $8 | $8 | |||
| 6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 | 2017-07-10 | 2022-06-28 | $6 | $6 | |||
| 33.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-07-27 | $33 | $33 | |||
| 22.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-08-26 | $22 | $22 | |||
| 28.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-09-28 | $29 | $29 | |||
| 25.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-10-26 | $26 | $26 | |||
| 24.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-11-29 | $25 | $25 | |||
| 20. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2021-12-28 | $20 | $20 | |||
| 19.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-01-26 | $20 | $20 | |||
| 8.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-02-28 | $9 | $9 | |||
| 7.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-03-28 | $8 | $8 | |||
| 6.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-04-26 | $7 | $7 | |||
| 7.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-05-26 | $7 | $7 | |||
| 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 | 2017-09-08 | 2022-06-28 | $6 | $6 | |||
| 45.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-07-27 | $45 | $46 | -$1 | -$1 | |
| 35.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-08-26 | $36 | $37 | -$1 | -$1 | |
| 37.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-09-28 | $38 | $38 | |||
| 36.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-10-26 | $37 | $37 | |||
| 31.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-11-29 | $32 | $32 | |||
| 27.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2021-12-28 | $28 | $28 | |||
| 20.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-01-26 | $20 | $20 | |||
| 17.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-02-28 | $17 | $17 | |||
| 16.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-03-28 | $17 | $17 | |||
| 17.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-04-26 | $17 | $18 | -$1 | -$1 | |
| 12.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-05-26 | $13 | $13 | |||
| 10.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-12-08 | 2022-06-28 | $11 | $11 | |||
| 48.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-07-27 | $48 | $50 | -$2 | -$2 | |
| 41.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-08-26 | $41 | $42 | -$1 | -$1 | |
| 41.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-09-28 | $41 | $42 | -$1 | -$1 | |
| 43.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-10-26 | $44 | $45 | -$1 | -$1 | |
| 35.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-11-29 | $35 | $36 | -$1 | -$1 | |
| 36.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2021-12-28 | $37 | $38 | -$1 | -$1 | |
| 36.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-01-26 | $36 | $37 | -$1 | -$1 | |
| 22.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 23.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-03-28 | $24 | $24 | |||
| 24.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-04-26 | $24 | $25 | -$1 | -$1 | |
| 20.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-05-26 | $20 | $21 | -$1 | -$1 | |
| 13.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 | 2018-02-07 | 2022-06-28 | $14 | $14 | |||
| 47.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-07-27 | $47 | $46 | $1 | $1 | |
| 38.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-08-26 | $38 | $38 | |||
| 35.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-09-28 | $35 | $35 | |||
| 37.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-10-26 | $37 | $37 | |||
| 29.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-11-29 | $30 | $29 | $1 | $1 | |
| 29.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2021-12-28 | $29 | $29 | |||
| 29.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-01-26 | $30 | $29 | $1 | $1 | |
| 20.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-02-28 | $21 | $20 | $1 | $1 | |
| 17.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-03-28 | $17 | $17 | |||
| 19.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-04-26 | $19 | $19 | |||
| 12.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-05-26 | $13 | $12 | $1 | $1 | |
| 12.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-06-28 | $13 | $12 | $1 | $1 | |
| 82.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-07-27 | $82 | $82 | |||
| 71.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-08-26 | $72 | $72 | |||
| 61.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-09-28 | $62 | $62 | |||
| 55.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-10-26 | $55 | $55 | |||
| 56.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-11-29 | $56 | $57 | -$1 | -$1 | |
| 49.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2021-12-28 | $50 | $50 | |||
| 46.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-01-26 | $46 | $46 | |||
| 37.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-02-28 | $37 | $37 | |||
| 32.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-03-28 | $33 | $32 | $1 | $1 | |
| 37.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-04-26 | $37 | $37 | |||
| 23.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-05-26 | $23 | $23 | |||
| 20.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-06-28 | $20 | $20 | |||
| 34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-07-27 | $34 | $33 | $1 | $1 | |
| 19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-08-26 | $20 | $19 | $1 | $1 | |
| 25.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-09-28 | $25 | $24 | $1 | $1 | |
| 23.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-10-26 | $23 | $22 | $1 | $1 | |
| 27.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-11-29 | $27 | $26 | $1 | $1 | |
| 19.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2021-12-28 | $19 | $18 | $1 | $1 | |
| 17.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-01-26 | $17 | $16 | $1 | $1 | |
| 3.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-02-28 | $3 | $3 | |||
| 19.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-03-28 | $20 | $19 | $1 | $1 | |
| 13.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-04-26 | $13 | $13 | |||
| 11.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-05-26 | $11 | $11 | |||
| 19.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 | 2018-05-07 | 2022-06-28 | $19 | $18 | $1 | $1 | |
| 158.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2021-07-27 | $158 | $163 | -$5 | -$5 | |
| 122.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2021-08-26 | $122 | $126 | -$4 | -$4 | |
| 97.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-09-28 | $97 | $100 | -$3 | -$3 | |
| 115.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2021-10-26 | $116 | $119 | -$3 | -$3 | |
| 97.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-11-29 | $98 | $101 | -$3 | -$3 | |
| 56.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-12-28 | $56 | $58 | -$2 | -$2 | |
| 59.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-01-26 | $59 | $61 | -$2 | -$2 | |
| 40.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-02-28 | $40 | $41 | -$1 | -$1 | |
| 61.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-03-28 | $62 | $64 | -$2 | -$2 | |
| 57.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-04-26 | $57 | $59 | -$2 | -$2 | |
| 30.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-05-26 | $30 | $31 | -$1 | -$1 | |
| 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2022-06-28 | $25 | $26 | -$1 | -$1 | |
| 24.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-07-27 | $25 | $25 | |||
| 23.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-08-26 | $23 | $23 | |||
| 20.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-09-28 | $20 | $20 | |||
| 17.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-10-26 | $18 | $18 | |||
| 16.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-11-29 | $16 | $16 | |||
| 15.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-12-28 | $15 | $15 | |||
| 11.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2022-01-26 | $11 | $11 | |||
| 11.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2022-02-28 | $11 | $11 | |||
| 9.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/204 | 2018-08-08 | 2022-03-28 | $10 | $10 | |||
| 11.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2022-04-26 | $11 | $11 | |||
| 8.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2022-05-26 | $9 | $9 | |||
| 5.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2022-06-28 | $5 | $5 | |||
| 88.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-07-27 | $89 | $91 | -$2 | -$2 | |
| 78.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-08-26 | $78 | $80 | -$2 | -$2 | |
| 78.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-09-28 | $78 | $80 | -$2 | -$2 | |
| 59.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-10-26 | $59 | $60 | -$1 | -$1 | |
| 48.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-11-29 | $48 | $49 | -$1 | -$1 | |
| 50.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2021-12-28 | $50 | $51 | -$1 | -$1 | |
| 36.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-01-26 | $36 | $37 | -$1 | -$1 | |
| 33.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-02-28 | $33 | $34 | -$1 | -$1 | |
| 31.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-03-28 | $31 | $32 | -$1 | -$1 | |
| 28.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-04-26 | $29 | $29 | |||
| 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-05-26 | $22 | $23 | -$1 | -$1 | |
| 17.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-10-07 | 2022-06-28 | $17 | $17 | |||
| 268.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-07-27 | $268 | $279 | -$11 | -$11 | |
| 206.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2021-08-26 | $207 | $215 | -$8 | -$8 | |
| 204.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2021-09-28 | $204 | $212 | -$8 | -$8 | |
| 174.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2021-10-26 | $174 | $181 | -$7 | -$7 | |
| 155.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2021-11-29 | $156 | $162 | -$6 | -$6 | |
| 148.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2021-12-28 | $148 | $154 | -$6 | -$6 | |
| 126.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2022-01-26 | $126 | $131 | -$5 | -$5 | |
| 97.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2022-02-28 | $97 | $101 | -$4 | -$4 | |
| 103.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2022-03-28 | $103 | $107 | -$4 | -$4 | |
| 83.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2022-04-26 | $83 | $86 | -$3 | -$3 | |
| 69.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2022-05-26 | $69 | $72 | -$3 | -$3 | |
| 35.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2022-06-28 | $36 | $37 | -$1 | -$1 | |
| 222.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2021-07-27 | $222 | $228 | -$6 | -$6 | |
| 163.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2021-08-26 | $164 | $168 | -$4 | -$4 | |
| 179.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2021-09-28 | $180 | $185 | -$5 | -$5 | |
| 145.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2021-10-26 | $146 | $149 | -$3 | -$3 | |
| 144.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2021-11-29 | $145 | $148 | -$3 | -$3 | |
| 132.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2021-12-28 | $132 | $136 | -$4 | -$4 | |
| 105.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-03-13 | 2022-01-26 | $105 | $108 | -$3 | -$3 | |
| 90.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2022-02-28 | $90 | $92 | -$2 | -$2 | |
| 89.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2022-03-28 | $89 | $91 | -$2 | -$2 | |
| 78.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2022-04-26 | $78 | $80 | -$2 | -$2 | |
| 53.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2022-05-26 | $53 | $55 | -$2 | -$2 | |
| 43.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-03-13 | 2022-06-28 | $44 | $45 | -$1 | -$1 | |
| 48.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-07-27 | $49 | $51 | -$2 | -$2 | |
| 36.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-08-26 | $37 | $38 | -$1 | -$1 | |
| 33.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-09-28 | $34 | $36 | -$2 | -$2 | |
| 33.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-10-26 | $34 | $36 | -$2 | -$2 | |
| 22.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-11-29 | $22 | $23 | -$1 | -$1 | |
| 29.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2021-12-28 | $29 | $31 | -$2 | -$2 | |
| 36.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-01-26 | $36 | $38 | -$2 | -$2 | |
| 22.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 18.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-03-28 | $19 | $20 | -$1 | -$1 | |
| 24.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-04-26 | $25 | $26 | -$1 | -$1 | |
| 20.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-05-26 | $21 | $21 | |||
| 15.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 | 2020-01-08 | 2022-06-28 | $16 | $16 | |||
| 83.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-07-27 | $83 | $85 | -$2 | -$2 | |
| 71.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/ | 2019-12-06 | 2021-08-26 | $72 | $74 | -$2 | -$2 | |
| 79.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-09-28 | $79 | $81 | -$2 | -$2 | |
| 59.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-10-26 | $59 | $61 | -$2 | -$2 | |
| 49.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-11-29 | $50 | $51 | -$1 | -$1 | |
| 45.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-12-28 | $46 | $47 | -$1 | -$1 | |
| 41.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-01-26 | $41 | $42 | -$1 | -$1 | |
| 32.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-02-28 | $33 | $33 | |||
| 27.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-03-28 | $28 | $29 | -$1 | -$1 | |
| 28.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-04-26 | $28 | $29 | -$1 | -$1 | |
| 20.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-05-26 | $20 | $20 | |||
| 14.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2022-06-28 | $14 | $15 | -$1 | -$1 | |
| 155.8546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 | 2020-09-09 | 2021-07-27 | $156 | $164 | -$8 | -$8 | |
| 95.0454 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-07-27 | $95 | $98 | -$3 | -$3 | |
| 141.6791 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 | 2020-09-09 | 2021-08-26 | $142 | $149 | -$7 | -$7 | |
| 86.4009 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-08-26 | $86 | $89 | -$3 | -$3 | |
| 196.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2021-09-28 | $197 | $206 | -$9 | -$9 | |
| 206.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2021-10-26 | $207 | $216 | -$9 | -$9 | |
| 149.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2021-11-29 | $150 | $156 | -$6 | -$6 | |
| 143.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2021-12-28 | $143 | $150 | -$7 | -$7 | |
| 136.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2022-01-26 | $137 | $143 | -$6 | -$6 | |
| 99.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2022-02-28 | $100 | $104 | -$4 | -$4 | |
| 109.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2022-03-28 | $109 | $114 | -$5 | -$5 | |
| 88.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/ | 2020-09-09 | 2022-04-26 | $88 | $92 | -$4 | -$4 | |
| 76.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2022-05-26 | $76 | $80 | -$4 | -$4 | |
| 50.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2022-06-28 | $51 | $53 | -$2 | -$2 | |
| 509.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2021-07-27 | $510 | $533 | -$23 | -$23 | |
| 427.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2021-08-26 | $428 | $447 | -$19 | -$19 | |
| 472. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/20 | 2021-04-14 | 2021-09-28 | $472 | $494 | -$22 | -$22 | |
| 486.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2021-10-26 | $487 | $509 | -$22 | -$22 | |
| 424.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2 | 2021-04-14 | 2021-11-29 | $425 | $445 | -$20 | -$20 | |
| 354.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2021-12-28 | $355 | $371 | -$16 | -$16 | |
| 287.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2022-01-26 | $288 | $301 | -$13 | -$13 | |
| 225.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2022-02-28 | $225 | $236 | -$11 | -$11 | |
| 181.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2022-03-28 | $182 | $190 | -$8 | -$8 | |
| 155.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2022-04-26 | $155 | $162 | -$7 | -$7 | |
| 129.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ | 2021-04-14 | 2022-05-26 | $129 | $135 | -$6 | -$6 | |
| 98.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2 | 2021-04-14 | 2022-06-28 | $98 | $103 | -$5 | -$5 | |
| 136.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ | 2020-03-13 | 2021-07-27 | $137 | $139 | -$2 | -$2 | |
| 119.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ | 2020-03-13 | 2021-08-26 | $119 | $121 | -$2 | -$2 | |
| 118.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ | 2020-03-13 | 2021-09-28 | $118 | $120 | -$2 | -$2 | |
| 124.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ | 2020-03-13 | 2021-10-26 | $124 | $126 | -$2 | -$2 | |
| 106.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ | 2020-03-13 | 2021-11-29 | $106 | $108 | -$2 | -$2 | |
| 91.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2021-12-28 | $91 | $92 | -$1 | -$1 | |
| 77.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-01-26 | $77 | $78 | -$1 | -$1 | |
| 59.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-02-28 | $59 | $60 | -$1 | -$1 | |
| 43.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-03-28 | $44 | $44 | |||
| 47.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-04-26 | $48 | $48 | |||
| 34.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-05-26 | $34 | $35 | -$1 | -$1 | |
| 24.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 | 2020-03-13 | 2022-06-28 | $25 | $25 | |||
| 134.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2021-07-27 | $134 | $141 | -$7 | -$7 | |
| 126.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-08-26 | $126 | $133 | -$7 | -$7 | |
| 94.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-09-28 | $94 | $99 | -$5 | -$5 | |
| 103.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2021-10-26 | $104 | $109 | -$5 | -$5 | |
| 83.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-11-29 | $84 | $88 | -$4 | -$4 | |
| 88.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-12-28 | $88 | $93 | -$5 | -$5 | |
| 88.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2022-01-26 | $88 | $92 | -$4 | -$4 | |
| 56.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ | 2020-06-05 | 2022-02-28 | $57 | $60 | -$3 | -$3 | |
| 50.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2022-03-28 | $51 | $53 | -$2 | -$2 | |
| 58.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2022-04-26 | $58 | $61 | -$3 | -$3 | |
| 32.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ | 2020-06-05 | 2022-05-26 | $32 | $34 | -$2 | -$2 | |
| 28.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2022-06-28 | $28 | $30 | -$2 | -$2 | |
| 104.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ | 2020-07-10 | 2021-07-27 | $104 | $110 | -$6 | -$6 | |
| 99.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2021-08-26 | $99 | $105 | -$6 | -$6 | |
| 108.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ | 2020-07-10 | 2021-09-28 | $108 | $114 | -$6 | -$6 | |
| 108.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ | 2020-07-10 | 2021-10-26 | $108 | $114 | -$6 | -$6 | |
| 90.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2021-11-29 | $90 | $95 | -$5 | -$5 | |
| 74.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2021-12-28 | $75 | $79 | -$4 | -$4 | |
| 70.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2022-01-26 | $70 | $74 | -$4 | -$4 | |
| 51.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2022-02-28 | $51 | $54 | -$3 | -$3 | |
| 38.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2022-03-28 | $39 | $41 | -$2 | -$2 | |
| 41.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/20 | 2020-07-10 | 2022-04-26 | $42 | $44 | -$2 | -$2 | |
| 37. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/205 | 2020-07-10 | 2022-05-26 | $37 | $39 | -$2 | -$2 | |
| 27.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2022-06-28 | $28 | $29 | -$1 | -$1 | |
| 33.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2021-07-27 | $34 | $36 | -$2 | -$2 | |
| 30.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2021-08-26 | $31 | $33 | -$2 | -$2 | |
| 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 | 2021-05-07 | 2021-09-28 | $25 | $27 | -$2 | -$2 | |
| 20.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2021-10-26 | $20 | $21 | -$1 | -$1 | |
| 17.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2021-11-29 | $18 | $19 | -$1 | -$1 | |
| 19.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2021-12-28 | $19 | $20 | -$1 | -$1 | |
| 20.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2022-01-26 | $21 | $22 | -$1 | -$1 | |
| 14.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2022-02-28 | $14 | $15 | -$1 | -$1 | |
| 13.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2022-03-28 | $13 | $14 | -$1 | -$1 | |
| 15.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 | 2021-05-07 | 2022-04-26 | $15 | $16 | -$1 | -$1 | |
| 9.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 | 2021-05-07 | 2022-05-26 | $9 | $10 | -$1 | -$1 | |
| 7.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 | 2021-05-07 | 2022-06-28 | $7 | $7 | |||
| 330.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 | 2021-12-08 | 2022-01-26 | $330 | $347 | -$17 | -$17 | |
| 33.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/01/ | 2021-12-08 | 2022-02-28 | $33 | $35 | -$2 | -$2 | |
| 303.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 | 2021-12-08 | 2022-03-28 | $303 | $319 | -$16 | -$16 | |
| 121.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 | 2021-12-08 | 2022-04-26 | $121 | $128 | -$7 | -$7 | |
| 61.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/01 | 2021-12-08 | 2022-05-26 | $61 | $64 | -$3 | -$3 | |
| 131.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 | 2021-12-08 | 2022-06-28 | $131 | $138 | -$7 | -$7 | |
| 55.48 FEDERAL NATL MTG ASSN 3.500 2052-04-01 U | 2022-05-06 | 2022-06-28 | $55 | $54 | $1 | $1 | |
| 8. FEDEX CORP | 2021-06-24 | 2021-08-26 | $2,150 | $2,412 | -$262 | -$262 | |
| 51. FEDEX CORP | 2021-06-24 | 2021-11-11 | $12,839 | $15,380 | -$2,541 | -$2,541 | |
| 41. FIDELITY NATL INFORMATION SVCS COM | 2021-05-06 | 2021-09-16 | $5,140 | $6,164 | -$1,024 | -$1,024 | |
| 8. FIDELITY NATL INFORMATION SVCS COM | 2021-05-06 | 2022-01-14 | $943 | $1,203 | -$260 | -$260 | |
| 16. FIRST AMERN FINL CORP | 2020-11-27 | 2021-10-06 | $1,089 | $789 | $300 | $300 | |
| 580. FORD MOTOR CO | 2021-06-25 | 2021-09-16 | $7,737 | $8,970 | -$1,233 | -$1,233 | |
| 68. FORD MOTOR CO | 2021-06-25 | 2021-12-14 | $1,355 | $1,052 | $303 | $303 | |
| 88. FORD MOTOR CO | 2021-06-25 | 2022-01-20 | $1,961 | $1,361 | $600 | $600 | |
| 39. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2021-12-22 | 2022-06-07 | $1,120 | $1,366 | -$246 | -$246 | |
| 9. GALLAGHER ARTHUR J & CO | 2020-06-29 | 2021-08-18 | $1,274 | $771 | $503 | $503 | |
| 8. GALLAGHER ARTHUR J & CO | 2020-10-26 | 2021-10-27 | $1,298 | $815 | $483 | $483 | |
| 7. GALLAGHER ARTHUR J & CO | 2019-01-23 | 2022-02-07 | $1,102 | $513 | $589 | $589 | |
| 26. GENMAB A/S SPONSORED ADR | 2021-05-06 | 2021-10-20 | $1,195 | $951 | $244 | $244 | |
| 53. GENMAB A/S SPONSORED ADR | 2022-03-01 | 2022-05-09 | $1,549 | $1,816 | -$267 | -$267 | |
| 18. GIVAUDAN SA ADR | 2019-07-16 | 2021-07-14 | $1,709 | $488 | $1,221 | $1,221 | |
| 22. HDFC BANK LTD ADR | 2020-08-24 | 2021-08-26 | $1,715 | $1,099 | $616 | $616 | |
| 17. HDFC BANK LTD ADR | 2020-08-24 | 2021-09-16 | $1,271 | $849 | $422 | $422 | |
| 7. HDFC BANK LTD ADR | 2021-08-18 | 2022-04-12 | $427 | $517 | -$90 | -$90 | |
| 14. HDFC BANK LTD ADR | 2019-07-31 | 2022-04-12 | $854 | $807 | $47 | $47 | |
| 32. HDFC BANK LTD ADR | 2020-08-24 | 2022-05-09 | $1,631 | $1,599 | $32 | $32 | |
| 56. HALLIBURTON CO HLDG | 2022-04-04 | 2022-06-14 | $2,091 | $2,142 | -$51 | -$51 | |
| 94. HEICO CORP CL A | 2021-07-09 | 2021-08-09 | $10,979 | $11,877 | -$898 | -$898 | |
| 6. HEICO CORP CL A | 2021-05-06 | 2021-08-26 | $697 | $742 | -$45 | -$45 | |
| 24. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 | 2022-01-11 | 2022-06-09 | $1,169 | $1,357 | -$188 | -$188 | |
| 24. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 | 2021-01-13 | 2022-06-09 | $1,169 | $1,311 | -$142 | -$142 | |
| 9. HENRY JACK & ASSOC INC | 2021-07-09 | 2021-08-26 | $1,564 | $1,500 | $64 | $64 | |
| 64. HESS CORP COM | 2021-06-24 | 2021-11-02 | $5,277 | $5,668 | -$391 | -$391 | |
| 9. HESS CORP COM | 2022-03-04 | 2022-06-07 | $1,150 | $898 | $252 | $252 | |
| 2. HOYA CORP SPONSORED ADR | 2021-08-18 | 2021-10-25 | $304 | $308 | -$4 | -$4 | |
| 7. HOYA CORP SPONSORED ADR | 2020-04-15 | 2021-10-25 | $1,063 | $630 | $433 | $433 | |
| 5. HOYA CORP SPONSORED ADR | 2019-07-16 | 2021-11-05 | $791 | $362 | $429 | $429 | |
| 4. HOYA CORP SPONSORED ADR | 2019-06-07 | 2021-11-09 | $630 | $287 | $343 | $343 | |
| 19. HOYA CORP SPONSORED ADR | 2019-06-07 | 2021-12-22 | $2,731 | $1,158 | $1,573 | $1,573 | |
| 3. HUBSPOT INC | 2021-05-06 | 2021-07-28 | $1,765 | $1,438 | $327 | $327 | |
| 5. HUBSPOT INC | 2021-05-06 | 2021-08-26 | $3,435 | $2,397 | $1,038 | $1,038 | |
| 3. HUBSPOT INC | 2021-05-06 | 2021-10-12 | $2,290 | $1,438 | $852 | $852 | |
| 2. HUBSPOT INC | 2021-05-06 | 2021-10-28 | $1,617 | $959 | $658 | $658 | |
| 4. HUBSPOT INC | 2021-05-06 | 2022-04-11 | $1,767 | $1,918 | -$151 | -$151 | |
| 10. IAC INC | 2021-05-06 | 2021-08-26 | $1,320 | $1,685 | -$365 | -$365 | |
| 67. IAC INC | 2021-05-06 | 2021-09-22 | $8,690 | $11,291 | -$2,601 | -$2,601 | |
| 1. ILLUMINA INC | 2021-08-19 | 2022-01-11 | $415 | $463 | -$48 | -$48 | |
| 6. ILLUMINA INC | 2014-05-05 | 2022-01-11 | $2,491 | $825 | $1,666 | $1,666 | |
| 61. INFOSYS TECHNOLOGIES SP ADR | 2020-02-24 | 2021-10-19 | $1,478 | $682 | $796 | $796 | |
| 17. INFOSYS TECHNOLOGIES SP ADR | 2021-08-18 | 2021-10-29 | $378 | $403 | -$25 | -$25 | |
| 10. INFOSYS TECHNOLOGIES SP ADR | 2021-08-18 | 2021-11-04 | $228 | $237 | -$9 | -$9 | |
| 46. INFOSYS TECHNOLOGIES SP ADR | 2020-02-13 | 2021-11-04 | $1,050 | $513 | $537 | $537 | |
| 36. INFOSYS TECHNOLOGIES SP ADR | 2020-02-13 | 2022-01-07 | $869 | $402 | $467 | $467 | |
| 9. INFOSYS TECHNOLOGIES SP ADR | 2022-01-11 | 2022-03-29 | $224 | $225 | -$1 | -$1 | |
| 33. INFOSYS TECHNOLOGIES SP ADR | 2021-01-13 | 2022-03-29 | $821 | $492 | $329 | $329 | |
| 37. INGERSOLL RAND INC COM | 2018-12-21 | 2021-08-27 | $1,967 | $725 | $1,242 | $1,242 | |
| 242. INGERSOLL RAND INC COM | 2018-12-21 | 2021-09-16 | $13,205 | $4,744 | $8,461 | $8,461 | |
| 22. INGERSOLL RAND INC COM | 2018-12-21 | 2021-10-26 | $1,195 | $431 | $764 | $764 | |
| 21. INGERSOLL RAND INC COM | 2018-12-21 | 2022-01-10 | $1,225 | $412 | $813 | $813 | |
| 41. INGERSOLL RAND INC COM | 2018-12-21 | 2022-01-20 | $2,417 | $804 | $1,613 | $1,613 | |
| 17. INTERCONTINENTALEXCHANGE GROUP I | 2021-08-18 | 2022-02-07 | $2,185 | $1,963 | $222 | $222 | |
| 57. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMODI | 2021-10-20 | 2021-10-28 | $1,267 | $1,290 | -$23 | -$23 | |
| 4844. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO | 2021-10-20 | 2021-12-01 | $99,253 | $109,668 | -$10,415 | -$10,415 | |
| 2212. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO | 2022-01-07 | 2022-03-07 | $41,032 | $31,777 | $9,255 | $9,255 | |
| 1802. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT P | 2021-06-08 | 2021-07-09 | $273,309 | $268,814 | $4,495 | $4,495 | |
| 222. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PO | 2021-10-20 | 2022-02-16 | $34,587 | $35,074 | -$487 | -$487 | |
| 13. IQVIA HLDGS INC | 2021-05-06 | 2021-08-26 | $3,363 | $2,994 | $369 | $369 | |
| 4. IQVIA HLDGS INC | 2021-05-06 | 2021-10-20 | $1,010 | $921 | $89 | $89 | |
| 5. IQVIA HLDGS INC | 2021-05-06 | 2022-04-11 | $1,232 | $1,151 | $81 | $81 | |
| 322. ISHARES TR-S&P 500 INDEX | 2021-08-27 | 2021-11-15 | $151,201 | $141,618 | $9,583 | $9,583 | |
| 63. ISHARES TR-S&P 500 INDEX | 2021-07-09 | 2022-01-20 | $28,820 | $27,526 | $1,294 | $1,294 | |
| 527. ISHARES TR-S&P 500 INDEX | 2021-07-09 | 2022-02-16 | $234,499 | $228,866 | $5,633 | $5,633 | |
| 40. ISHARES TR-S&P 500 INDEX | 2022-03-07 | 2022-04-11 | $17,757 | $17,031 | $726 | $726 | |
| 65. ISHARES S&P GLOBAL FINL SECTOR | 2021-06-08 | 2021-08-26 | $5,179 | $5,279 | -$100 | -$100 | |
| 664. ISHARES S&P GLOBAL FINL SECTOR | 2021-06-08 | 2021-09-16 | $52,477 | $53,923 | -$1,446 | -$1,446 | |
| 1942. ISHARES S&P GLOBAL FINL SECTOR | 2022-01-20 | 2022-03-07 | $141,377 | $158,644 | -$17,267 | -$17,267 | |
| 440. ISHARES S&P MIDCAP 400 | 2021-06-08 | 2021-07-09 | $118,320 | $119,366 | -$1,046 | -$1,046 | |
| 426. ISHARES TR-S&P SMALL CAP 600 | 2021-06-08 | 2021-07-09 | $47,423 | $37,541 | $9,882 | $9,882 | |
| 17. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2021-08-26 | $1,869 | $1,216 | $653 | $653 | |
| 1370. ISHARES TR-S&P SMALL CAP 600 | 2021-12-22 | 2022-01-20 | $149,636 | $163,603 | -$13,967 | -$13,967 | |
| 6. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2022-01-20 | $655 | $429 | $226 | $226 | |
| 10. ISHARES TR-S&P SMALL CAP 600 | 2020-10-30 | 2022-01-21 | $1,073 | $715 | $358 | $358 | |
| 89. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-11-18 | 2021-08-26 | $10,002 | $10,150 | -$148 | -$148 | |
| 265. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-07-08 | 2021-08-26 | $29,782 | $28,717 | $1,065 | $1,065 | |
| 776. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-05-06 | 2021-10-20 | $85,058 | $86,157 | -$1,099 | -$1,099 | |
| 97. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-05-06 | 2021-10-28 | $10,703 | $10,770 | -$67 | -$67 | |
| 1868. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-05-06 | 2022-01-20 | $196,561 | $207,399 | -$10,838 | -$10,838 | |
| 396. ISHARES MSCI USA QUALITY FAC | 2022-03-07 | 2022-04-11 | $52,054 | $50,066 | $1,988 | $1,988 | |
| 1838. ISHARES | 2021-06-08 | 2021-08-27 | $113,827 | $116,143 | -$2,316 | -$2,316 | |
| 1769. ISHARES | 2021-06-08 | 2021-10-20 | $109,695 | $111,783 | -$2,088 | -$2,088 | |
| 107. ITOCHU CORP ADR | 2020-04-17 | 2021-09-20 | $6,711 | $4,242 | $2,469 | $2,469 | |
| 41. ITOCHU CORP ADR | 2020-04-17 | 2022-05-09 | $2,413 | $1,625 | $788 | $788 | |
| 13. J P MORGAN CHASE & CO | 2013-01-17 | 2021-11-22 | $2,152 | $605 | $1,547 | $1,547 | |
| 58. J P MORGAN EXCHANGE TRADED FD BETABUILDE | 2021-05-06 | 2021-07-09 | $3,310 | $3,285 | $25 | $25 | |
| 79. J P MORGAN EXCHANGE TRADED FD BETABUILDE | 2021-05-06 | 2021-08-26 | $4,482 | $4,475 | $7 | $7 | |
| 183. J P MORGAN EXCHANGE TRADED FD BETABUILDE | 2021-05-06 | 2021-08-27 | $10,422 | $10,365 | $57 | $57 | |
| 2660. J P MORGAN EXCHANGE TRADED FD BETABUILDE | 2021-09-16 | 2021-10-20 | $153,721 | $159,201 | -$5,480 | -$5,480 | |
| .8 JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-20 | $20 | $20 | |||
| 6. JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-22 | $159 | $152 | $7 | $7 | |
| 52. KBC GROUP NV ADR | 2018-09-17 | 2021-10-25 | $2,428 | $2,123 | $305 | $305 | |
| 10. KERING S A ADR | 2021-04-15 | 2021-08-13 | $930 | $733 | $197 | $197 | |
| 5000. KIMBERLY CLARK CORP 2.4% 03/01/2022 | 2019-12-11 | 2022-03-01 | $5,000 | $5,136 | -$136 | -$136 | |
| 14. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2021-06-17 | 2021-08-18 | $620 | $768 | -$148 | -$148 | |
| 42. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-28 | 2022-05-09 | $1,037 | $1,428 | -$391 | -$391 | |
| 46. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-02-07 | 2022-06-08 | $1,168 | $2,054 | -$886 | -$886 | |
| 8. LPL FINL HLDGS INC | 2021-05-06 | 2021-08-26 | $1,186 | $1,223 | -$37 | -$37 | |
| 38. LABORATORY CORP OF AMER HLDGS | 2020-04-17 | 2021-09-16 | $11,324 | $5,539 | $5,785 | $5,785 | |
| 2. LABORATORY CORP OF AMER HLDGS | 2020-04-17 | 2021-10-04 | $557 | $292 | $265 | $265 | |
| 4. LABORATORY CORP OF AMER HLDGS | 2020-04-17 | 2021-12-14 | $1,181 | $583 | $598 | $598 | |
| 7. LABORATORY CORP OF AMER HLDGS | 2020-04-17 | 2022-01-20 | $1,934 | $1,020 | $914 | $914 | |
| 13. LAMB WESTON HOLDINGS, INC | 2021-07-09 | 2021-08-26 | $842 | $1,044 | -$202 | -$202 | |
| 33. LAS VEGAS SANDS CORP | 2021-11-26 | 2021-12-14 | $1,214 | $1,246 | -$32 | -$32 | |
| 75. LAS VEGAS SANDS CORP | 2021-12-28 | 2022-01-14 | $3,245 | $2,845 | $400 | $400 | |
| 4. LENNOX INTERNATIONAL INC | 2021-05-06 | 2021-08-26 | $1,324 | $1,380 | -$56 | -$56 | |
| 8. LILLY ELI & CO | 2021-06-01 | 2021-08-26 | $2,095 | $1,595 | $500 | $500 | |
| 5. LILLY ELI & CO | 2021-06-01 | 2021-10-28 | $1,268 | $997 | $271 | $271 | |
| 54. LILLY ELI & CO | 2021-06-01 | 2021-11-02 | $13,931 | $10,769 | $3,162 | $3,162 | |
| 9. LOCKHEED MARTIN CORP | 2021-10-27 | 2022-03-04 | $4,142 | $2,981 | $1,161 | $1,161 | |
| 16. LONZA GROUP AG UNSPON ADR | 2020-04-15 | 2021-07-29 | $1,221 | $577 | $644 | $644 | |
| 14. LONZA GROUP AG UNSPON ADR | 2019-10-14 | 2021-08-31 | $1,181 | $368 | $813 | $813 | |
| 11. LONZA GROUP AG UNSPON ADR | 2021-08-18 | 2021-10-25 | $896 | $903 | -$7 | -$7 | |
| 6. LOWES COS INC | 2021-05-06 | 2021-08-13 | $1,149 | $1,217 | -$68 | -$68 | |
| 151. LOWES COS INC | 2021-05-06 | 2021-08-17 | $27,591 | $30,617 | -$3,026 | -$3,026 | |
| 3. LOWES COS INC | 2020-05-01 | 2021-10-27 | $698 | $312 | $386 | $386 | |
| 3. LOWES COS INC | 2020-05-01 | 2021-12-10 | $782 | $286 | $496 | $496 | |
| 5. LOWES COS INC | 2021-06-14 | 2022-02-07 | $1,139 | $947 | $192 | $192 | |
| 4. LOWES COS INC | 2017-09-18 | 2022-02-07 | $911 | $311 | $600 | $600 | |
| 23. LOWES COS INC | 2022-01-28 | 2022-02-22 | $4,870 | $5,323 | -$453 | -$453 | |
| 5. LOWES COS INC | 2022-01-28 | 2022-04-11 | $1,027 | $1,157 | -$130 | -$130 | |
| 21. LOWES COS INC | 2022-01-28 | 2022-05-11 | $3,970 | $4,860 | -$890 | -$890 | |
| 3. LULULEMON ATHLETICA INC | 2022-03-24 | 2022-04-11 | $1,093 | $945 | $148 | $148 | |
| 3. MSCI INC CL A | 2021-07-09 | 2021-08-26 | $1,871 | $1,667 | $204 | $204 | |
| 40. MSCI INC CL A | 2022-03-07 | 2022-03-31 | $20,357 | $19,547 | $810 | $810 | |
| 4. MANHATTAN ASSOCS INC | 2020-03-12 | 2021-08-16 | $633 | $222 | $411 | $411 | |
| 20. MARATHON PETE CORP | 2020-08-03 | 2021-10-27 | $1,328 | $770 | $558 | $558 | |
| 66. MARATHON PETE CORP | 2020-11-27 | 2022-02-07 | $5,271 | $2,409 | $2,862 | $2,862 | |
| 451. MARQETA INC CLASS A COM | 2021-12-03 | 2022-03-14 | $3,847 | $11,099 | -$7,252 | -$7,252 | |
| 7. MARQETA INC CLASS A COM | 2021-12-03 | 2022-03-15 | $59 | $126 | -$67 | -$67 | |
| 15. MARSH & MCLENNAN COS INC | 2021-05-06 | 2021-09-16 | $2,371 | $2,063 | $308 | $308 | |
| 30. MARSH & MCLENNAN COS INC | 2016-07-26 | 2021-09-16 | $4,741 | $1,994 | $2,747 | $2,747 | |
| 6. MARSH & MCLENNAN COS INC | 2021-05-06 | 2021-10-26 | $1,017 | $825 | $192 | $192 | |
| 10. MARSH & MCLENNAN COS INC | 2021-05-06 | 2022-01-20 | $1,608 | $1,375 | $233 | $233 | |
| 42. MARVELL TECHNOLOGY INC LTD COM | 2016-07-20 | 2021-08-26 | $2,672 | $469 | $2,203 | $2,203 | |
| 18. MARVELL TECHNOLOGY INC LTD COM | 2016-07-20 | 2021-11-15 | $1,307 | $201 | $1,106 | $1,106 | |
| 67. MARVELL TECHNOLOGY INC LTD COM | 2016-07-20 | 2021-12-03 | $5,762 | $749 | $5,013 | $5,013 | |
| 19. MATCH GROUP INC NEW COM | 2021-06-24 | 2021-08-26 | $2,601 | $3,167 | -$566 | -$566 | |
| 7. MATCH GROUP INC NEW COM | 2021-11-02 | 2021-11-15 | $1,046 | $1,041 | $5 | $5 | |
| 13. MCDONALDS CORP | 2021-08-17 | 2021-08-26 | $3,082 | $3,102 | -$20 | -$20 | |
| 6. MCDONALDS CORP | 2021-08-17 | 2021-10-28 | $1,459 | $1,414 | $45 | $45 | |
| 4. MCDONALDS CORP | 2021-05-06 | 2022-02-23 | $1,011 | $937 | $74 | $74 | |
| 17. MCDONALDS CORP | 2021-05-06 | 2022-03-14 | $3,845 | $3,982 | -$137 | -$137 | |
| 26. MCDONALDS CORP | 2021-05-06 | 2022-03-24 | $6,213 | $6,089 | $124 | $124 | |
| 5. MCDONALDS CORP | 2021-05-06 | 2022-04-11 | $1,256 | $1,171 | $85 | $85 | |
| 5. MCKESSON CORP | 2017-08-09 | 2021-08-18 | $1,000 | $776 | $224 | $224 | |
| 11. MCKESSON CORP | 2020-05-01 | 2022-02-07 | $2,965 | $1,601 | $1,364 | $1,364 | |
| 48. METLIFE INC | 2018-09-17 | 2022-06-07 | $3,220 | $2,292 | $928 | $928 | |
| 2000. METLIFE INC SR NT SER D 4.368% 09/15/202 | 2019-01-24 | 2021-10-05 | $2,148 | $2,092 | $56 | $56 | |
| 16. MICROSOFT CORP | 2016-02-05 | 2021-07-28 | $4,606 | $814 | $3,792 | $3,792 | |
| 5. MICROSOFT CORP | 2016-02-05 | 2021-08-13 | $1,453 | $254 | $1,199 | $1,199 | |
| 46. MICROSOFT CORP | 2016-02-05 | 2021-08-26 | $13,836 | $2,331 | $11,505 | $11,505 | |
| 4. MICROSOFT CORP | 2013-01-17 | 2021-10-06 | $1,165 | $109 | $1,056 | $1,056 | |
| 13. MICROSOFT CORP | 2015-10-14 | 2021-10-20 | $3,987 | $608 | $3,379 | $3,379 | |
| 4. MICROSOFT CORP | 2015-10-14 | 2021-10-28 | $1,288 | $187 | $1,101 | $1,101 | |
| 9. MICROSOFT CORP | 2015-10-14 | 2021-11-01 | $2,957 | $421 | $2,536 | $2,536 | |
| 10. MICROSOFT CORP | 2015-10-14 | 2021-11-15 | $3,363 | $468 | $2,895 | $2,895 | |
| 3. MICROSOFT CORP | 2013-01-17 | 2021-11-22 | $1,027 | $82 | $945 | $945 | |
| 10. MICROSOFT CORP | 2015-10-14 | 2021-12-15 | $3,254 | $468 | $2,786 | $2,786 | |
| 81. MICROSOFT CORP | 2015-10-14 | 2022-01-12 | $25,763 | $3,788 | $21,975 | $21,975 | |
| 8. MICROSOFT CORP | 2015-10-14 | 2022-04-11 | $2,291 | $374 | $1,917 | $1,917 | |
| 125. MICRON TECHNOLOGY INC | 2016-01-26 | 2021-09-16 | $9,290 | $1,324 | $7,966 | $7,966 | |
| 12. MICRON TECHNOLOGY INC | 2016-01-26 | 2021-12-14 | $1,010 | $127 | $883 | $883 | |
| 11. MICRON TECHNOLOGY INC | 2016-01-26 | 2022-01-14 | $1,051 | $116 | $935 | $935 | |
| 34. MONDELEZ INTL INC | 2018-08-07 | 2021-08-06 | $2,100 | $1,457 | $643 | $643 | |
| 200. MONDELEZ INTL INC | 2021-05-06 | 2021-09-16 | $12,115 | $12,339 | -$224 | -$224 | |
| 24. MONDELEZ INTL INC | 2021-05-06 | 2021-10-26 | $1,459 | $1,481 | -$22 | -$22 | |
| 19. MONDELEZ INTL INC | 2021-05-06 | 2022-01-10 | $1,279 | $1,172 | $107 | $107 | |
| 21. MONDELEZ INTL INC | 2021-05-06 | 2022-01-20 | $1,426 | $1,296 | $130 | $130 | |
| 14. MORGAN STANLEY | 2019-12-04 | 2021-08-18 | $1,421 | $631 | $790 | $790 | |
| 9. MORGAN STANLEY | 2019-01-11 | 2021-10-06 | $889 | $370 | $519 | $519 | |
| 22. MORGAN STANLEY | 2019-01-11 | 2021-10-27 | $2,243 | $740 | $1,503 | $1,503 | |
| 8. MORGAN STANLEY | 2014-01-21 | 2021-12-10 | $791 | $264 | $527 | $527 | |
| 25. MORGAN STANLEY | 2014-01-21 | 2022-03-04 | $2,130 | $826 | $1,304 | $1,304 | |
| 26. MORGAN STANLEY | 2016-04-08 | 2022-04-14 | $2,203 | $756 | $1,447 | $1,447 | |
| 38. MORGAN STANLEY | 2016-04-08 | 2022-05-19 | $3,035 | $843 | $2,192 | $2,192 | |
| 11. MOTOROLA SOLUTIONS INC. | 2020-08-03 | 2021-08-06 | $2,528 | $1,054 | $1,474 | $1,474 | |
| 2000. NATIONAL RURAL UTILS COOP FIN 3.05% 02/1 | 2020-03-12 | 2021-11-15 | $2,000 | $2,060 | -$60 | -$60 | |
| 3000. NATIONAL RURAL UTILS COOP FIN 3.4% 11/15 | 2014-04-08 | 2021-07-01 | $3,187 | $3,011 | $176 | $176 | |
| 3. NETFLIX.COM INC | 2021-05-06 | 2021-07-28 | $1,564 | $1,489 | $75 | $75 | |
| 5. NETFLIX.COM INC | 2021-05-06 | 2021-08-26 | $2,759 | $2,481 | $278 | $278 | |
| 2. NETFLIX.COM INC | 2021-05-06 | 2021-10-28 | $1,346 | $992 | $354 | $354 | |
| 9. NETFLIX.COM INC | 2021-05-06 | 2021-11-02 | $6,079 | $4,466 | $1,613 | $1,613 | |
| 30. NETFLIX.COM INC | 2021-06-21 | 2022-01-21 | $11,973 | $14,859 | -$2,886 | -$2,886 | |
| 2. NETFLIX.COM INC | 2021-08-19 | 2022-05-17 | $380 | $1,035 | -$655 | -$655 | |
| 11. NETFLIX.COM INC | 2021-04-21 | 2022-05-17 | $2,088 | $5,865 | -$3,777 | -$3,777 | |
| 15. NEXTERA ENERGY INC | 2021-05-06 | 2021-08-26 | $1,260 | $1,102 | $158 | $158 | |
| 138. NEXTERA ENERGY INC | 2021-05-06 | 2021-09-16 | $11,610 | $10,136 | $1,474 | $1,474 | |
| 8. NEXTERA ENERGY INC | 2021-05-06 | 2021-10-04 | $638 | $588 | $50 | $50 | |
| 14. NEXTERA ENERGY INC | 2021-05-06 | 2021-10-26 | $1,198 | $1,028 | $170 | $170 | |
| 34. NEXTERA ENERGY INC | 2021-05-06 | 2022-01-20 | $2,887 | $2,497 | $390 | $390 | |
| 2. NIKE INC CL B | 2021-09-13 | 2021-12-14 | $331 | $317 | $14 | $14 | |
| 104. NIKE INC CL B | 2021-10-12 | 2022-03-14 | $12,224 | $15,944 | -$3,720 | -$3,720 | |
| 49. NIPPON T & T CORP ADR | 2021-05-06 | 2021-08-27 | $1,316 | $1,252 | $64 | $64 | |
| 99. NIPPON T & T CORP ADR | 2021-05-06 | 2022-05-09 | $2,910 | $2,529 | $381 | $381 | |
| 6. NISOURCE INC | 2021-08-18 | 2022-03-04 | $182 | $153 | $29 | $29 | |
| 63. NISOURCE INC | 2020-10-26 | 2022-03-04 | $1,915 | $1,527 | $388 | $388 | |
| 228. NITORI HOLDINGS CO LTD ADR | 2022-01-11 | 2022-06-14 | $2,033 | $3,978 | -$1,945 | -$1,945 | |
| 6. NORDSON CORP | 2021-07-09 | 2021-08-26 | $1,401 | $1,317 | $84 | $84 | |
| 4000. NORTHERN TRUST CORP 3.375% 08/23/2021 | 2020-02-28 | 2021-08-23 | $4,000 | $4,082 | -$82 | -$82 | |
| 6. NVIDIA CORP | 2016-06-30 | 2021-08-13 | $1,195 | $71 | $1,124 | $1,124 | |
| 8. NVIDIA CORP | 2016-06-30 | 2021-08-26 | $1,770 | $94 | $1,676 | $1,676 | |
| 3. NVIDIA CORP | 2018-04-25 | 2021-11-05 | $901 | $163 | $738 | $738 | |
| 8. NVIDIA CORP | 2018-11-15 | 2021-11-10 | $2,394 | $405 | $1,989 | $1,989 | |
| 5. NVIDIA CORP | 2016-06-30 | 2021-11-15 | $1,502 | $59 | $1,443 | $1,443 | |
| 2. NVIDIA CORP | 2018-11-15 | 2022-02-16 | $517 | $100 | $417 | $417 | |
| 5. NVIDIA CORP | 2022-02-22 | 2022-04-11 | $1,092 | $1,160 | -$68 | -$68 | |
| 102. OATLY GROUP AB ADR | 2021-07-02 | 2021-08-26 | $1,829 | $2,346 | -$517 | -$517 | |
| 685. OATLY GROUP AB ADR | 2021-09-22 | 2021-11-15 | $6,272 | $13,604 | -$7,332 | -$7,332 | |
| 160. OLAPLEX HOLDINGS INC COM | 2021-09-30 | 2021-10-08 | $4,115 | $3,938 | $177 | $177 | |
| 15. ORACLE CORPORATION | 2022-02-15 | 2022-04-11 | $1,207 | $1,195 | $12 | $12 | |
| 14. ORACLE CORPORATION | 2022-02-15 | 2022-06-14 | $970 | $1,116 | -$146 | -$146 | |
| 13. ORIX CORP SPONSORED ADR | 2020-05-15 | 2021-08-26 | $1,213 | $751 | $462 | $462 | |
| 35. ORIX CORP SPONSORED ADR | 2020-05-15 | 2022-05-09 | $3,128 | $2,022 | $1,106 | $1,106 | |
| 5. PPG INDS INC | 2020-12-28 | 2021-08-18 | $823 | $719 | $104 | $104 | |
| 1. PAYPAL HLDGS INC | 2021-08-19 | 2021-10-21 | $245 | $271 | -$26 | -$26 | |
| 15. PAYPAL HLDGS INC | 2022-03-03 | 2022-04-14 | $1,561 | $2,326 | -$765 | -$765 | |
| 4. PAYPAL HLDGS INC | 2016-12-16 | 2022-04-14 | $416 | $158 | $258 | $258 | |
| 14. PEPSICO INC | 2021-08-18 | 2022-02-07 | $2,410 | $2,084 | $326 | $326 | |
| 30. PERNOD RICARD S A ADR | 2020-04-15 | 2021-07-29 | $1,333 | $1,008 | $325 | $325 | |
| 23. PERNOD RICARD S A ADR | 2020-04-15 | 2021-10-29 | $1,053 | $665 | $388 | $388 | |
| 6. PIONEER NATURAL RESOURCES | 2020-09-10 | 2021-08-30 | $906 | $550 | $356 | $356 | |
| 18. PIONEER NATURAL RESOURCES | 2020-05-01 | 2021-08-30 | $2,719 | $1,546 | $1,173 | $1,173 | |
| 18. PIONEER NATURAL RESOURCES | 2022-05-09 | 2022-05-11 | $4,567 | $3,975 | $592 | $592 | |
| 11. PIONEER NATURAL RESOURCES | 2021-12-02 | 2022-06-14 | $2,965 | $1,946 | $1,019 | $1,019 | |
| 3. POOL CORP COM | 2021-07-09 | 2021-08-26 | $1,444 | $1,418 | $26 | $26 | |
| 3. PRIMERICA INC | 2014-04-10 | 2021-10-18 | $501 | $136 | $365 | $365 | |
| 5000. PROCTER & GAMBLE CO 2.45% 11/03/2026 | 2019-11-15 | 2022-01-28 | $5,137 | $5,120 | $17 | $17 | |
| 22. PROGRESSIVE CORP | 2021-11-22 | 2022-04-14 | $2,463 | $2,034 | $429 | $429 | |
| 5. PROLOGIS INC (REIT) | 2021-05-06 | 2021-08-26 | $652 | $569 | $83 | $83 | |
| 7. PROLOGIS INC (REIT) | 2020-05-15 | 2021-08-26 | $913 | $574 | $339 | $339 | |
| 82. PROLOGIS INC (REIT) | 2021-05-06 | 2021-09-16 | $10,827 | $9,334 | $1,493 | $1,493 | |
| 10. PROLOGIS INC (REIT) | 2021-05-06 | 2021-10-26 | $1,458 | $1,138 | $320 | $320 | |
| 20. PROLOGIS INC (REIT) | 2021-05-06 | 2021-11-26 | $3,014 | $2,277 | $737 | $737 | |
| 7. PROLOGIS INC (REIT) | 2021-05-06 | 2022-01-14 | $1,063 | $797 | $266 | $266 | |
| 12. PROLOGIS INC (REIT) | 2021-05-06 | 2022-01-20 | $1,878 | $1,366 | $512 | $512 | |
| 69. PROSUS N V SR | 2021-05-06 | 2021-10-20 | $1,271 | $1,466 | -$195 | -$195 | |
| 6000. PRUDENTIAL FINANCIAL INC 3.5% 05/15/2024 | 2019-02-27 | 2021-08-30 | $6,479 | $6,159 | $320 | $320 | |
| 11. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-29 | 2021-08-18 | $704 | $559 | $145 | $145 | |
| 17. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-29 | 2022-02-07 | $1,139 | $844 | $295 | $295 | |
| 11. QORVO INC | 2021-05-06 | 2021-08-26 | $2,051 | $2,028 | $23 | $23 | |
| 78. QORVO INC | 2021-05-06 | 2021-10-12 | $12,489 | $14,378 | -$1,889 | -$1,889 | |
| 10. RAYMOND JAMES FINL INC | 2020-11-27 | 2022-04-14 | $1,118 | $618 | $500 | $500 | |
| 16. RAYTHEON TECHNOLOGIES CORP | 2020-09-10 | 2021-10-27 | $1,430 | $956 | $474 | $474 | |
| 21. RAYTHEON TECHNOLOGIES CORP | 2021-03-15 | 2022-04-14 | $2,194 | $1,664 | $530 | $530 | |
| 6. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2021-10-26 | $912 | $812 | $100 | $100 | |
| 7. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2022-01-10 | $1,171 | $948 | $223 | $223 | |
| 11. REGAL BELOIT CORP WISCONSIN | 2021-10-08 | 2022-01-20 | $1,862 | $1,490 | $372 | $372 | |
| 39. RELX PLC ADR | 2021-05-06 | 2021-08-26 | $1,171 | $1,025 | $146 | $146 | |
| 59. RELX PLC ADR | 2021-05-06 | 2022-05-09 | $1,667 | $1,551 | $116 | $116 | |
| 398. RELX PLC ADR | 2021-05-06 | 2022-05-17 | $11,441 | $10,461 | $980 | $980 | |
| 191. RELX PLC ADR | 2021-05-06 | 2022-05-18 | $5,416 | $5,020 | $396 | $396 | |
| 20. RELX PLC ADR | 2021-08-18 | 2022-06-06 | $559 | $601 | -$42 | -$42 | |
| 41. RELX PLC ADR | 2021-01-13 | 2022-06-06 | $1,147 | $937 | $210 | $210 | |
| 16. RIGHTMOVE PLC PLC- UNSP ADR | 2021-08-18 | 2021-10-18 | $305 | $311 | -$6 | -$6 | |
| 2. RIGHTMOVE PLC PLC- UNSP ADR | 2020-05-06 | 2021-10-18 | $38 | $25 | $13 | $13 | |
| 116. RIGHTMOVE PLC PLC- UNSP ADR | 2020-05-06 | 2022-01-28 | $1,943 | $1,431 | $512 | $512 | |
| 17. RIVIAN AUTOMOTIVE INC COM CL A | 2021-11-10 | 2021-11-15 | $2,422 | $1,734 | $688 | $688 | |
| 13. RIVIAN AUTOMOTIVE INC COM CL A | 2021-11-10 | 2021-11-17 | $2,020 | $1,326 | $694 | $694 | |
| 36. RIVIAN AUTOMOTIVE INC COM CL A | 2021-11-10 | 2021-12-15 | $3,995 | $3,673 | $322 | $322 | |
| 15. ROCHE HLDG LTD SPON ADR | 2021-08-18 | 2021-08-25 | $742 | $760 | -$18 | -$18 | |
| 8. ROCHE HLDG LTD SPON ADR | 2016-12-12 | 2021-08-25 | $396 | $268 | $128 | $128 | |
| 50. ROCKWELL AUTOMATION INC | 2021-05-06 | 2021-08-09 | $15,656 | $13,352 | $2,304 | $2,304 | |
| 28. ROGERS COMMUNICATIONS INC CLASS B | 2021-08-18 | 2022-05-02 | $1,490 | $1,395 | $95 | $95 | |
| 24. ROLLINS INC | 2021-05-06 | 2021-08-26 | $917 | $886 | $31 | $31 | |
| 141. ROSS STORES INC | 2021-07-09 | 2022-03-22 | $12,906 | $18,038 | -$5,132 | -$5,132 | |
| 19. ROYAL BK OF CANADA | 2021-05-06 | 2022-05-09 | $1,874 | $1,860 | $14 | $14 | |
| 41. ROYAL DUTCH SHELL PLC-ADR A | 2021-05-06 | 2021-08-26 | $1,627 | $1,624 | $3 | $3 | |
| 51. SHELL PLC SPON ADS | 2022-02-11 | 2022-05-09 | $2,812 | $2,837 | -$25 | -$25 | |
| 29. SHELL PLC SPON ADS | 2021-05-06 | 2022-05-09 | $1,599 | $1,148 | $451 | $451 | |
| 1. S&P GLOBAL INC | 2017-08-10 | 2021-12-14 | $470 | $149 | $321 | $321 | |
| .298 S&P GLOBAL INC | 2021-08-19 | 2022-03-03 | $120 | $129 | -$9 | -$9 | |
| 29. SALESFORCE INC | 2021-06-25 | 2021-08-26 | $7,904 | $7,029 | $875 | $875 | |
| 33. SALESFORCE INC | 2021-06-25 | 2021-09-16 | $8,501 | $7,999 | $502 | $502 | |
| 5. SALESFORCE INC | 2021-06-25 | 2021-10-26 | $1,490 | $1,212 | $278 | $278 | |
| 5. SALESFORCE INC | 2021-12-02 | 2022-01-14 | $1,153 | $1,304 | -$151 | -$151 | |
| 117. SALESFORCE INC | 2021-12-02 | 2022-03-02 | $23,732 | $28,587 | -$4,855 | -$4,855 | |
| 111. SANTEN PHARMACEUTICAL CO LTD ADR | 2018-10-12 | 2021-08-25 | $1,616 | $1,395 | $221 | $221 | |
| 8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2020-03-10 | 2021-08-26 | $1,181 | $920 | $261 | $261 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-05-06 | 2022-05-09 | $1,736 | $2,516 | -$780 | -$780 | |
| 12. SCHNEIDER ELEC SA ADR | 2021-08-18 | 2022-03-21 | $395 | $438 | -$43 | -$43 | |
| 25. SCHNEIDER ELEC SA ADR | 2020-07-09 | 2022-03-21 | $822 | $515 | $307 | $307 | |
| 32. SCHWAB CHARLES CORP NEW | 2021-05-06 | 2021-08-26 | $2,377 | $2,247 | $130 | $130 | |
| 14. SCHWAB CHARLES CORP NEW | 2021-05-06 | 2021-11-15 | $1,152 | $983 | $169 | $169 | |
| 13. SCHWAB CHARLES CORP NEW | 2022-03-07 | 2022-04-11 | $1,071 | $1,010 | $61 | $61 | |
| 11. SCOTTS CO | 2021-07-09 | 2021-08-26 | $1,742 | $2,004 | -$262 | -$262 | |
| 540. SELECT SECTOR SPDR - HEALTH CARE | 2022-01-20 | 2022-02-16 | $70,044 | $71,679 | -$1,635 | -$1,635 | |
| 15. SELECT SECTOR SPDR - HEALTH CARE | 2022-01-20 | 2022-03-07 | $1,951 | $1,991 | -$40 | -$40 | |
| 24. SELECT SECTOR SPDR - CONSUMER SERVICES | 2022-02-16 | 2022-03-07 | $1,799 | $1,799 | |||
| 640. SELECT SECTOR SPDR - CONSUMER SERVICES | 2022-04-11 | 2022-05-09 | $49,340 | $48,713 | $627 | $627 | |
| 325. SELECT SECTOR SPDR - ENERGY | 2022-01-20 | 2022-02-16 | $22,448 | $21,167 | $1,281 | $1,281 | |
| 68. SELECT SECTOR SPDR - ENERGY | 2022-01-20 | 2022-03-07 | $5,180 | $4,429 | $751 | $751 | |
| 46. SELECT SECTOR SPDR - ENERGY | 2022-04-11 | 2022-05-10 | $3,542 | $3,549 | -$7 | -$7 | |
| 917. AMEX FINANCIAL SELECT INDEX | 2022-03-07 | 2022-04-11 | $34,663 | $33,209 | $1,454 | $1,454 | |
| 233. SELECT SECTOR SPDR REAL ESTATE FUND | 2021-07-09 | 2021-08-26 | $10,816 | $10,604 | $212 | $212 | |
| 1186. SELECT SECTOR SPDR REAL ESTATE FUND | 2021-07-09 | 2021-08-27 | $55,659 | $52,633 | $3,026 | $3,026 | |
| 2360. SELECT SECTOR SPDR REAL ESTATE FUND | 2021-12-22 | 2022-01-20 | $112,904 | $98,264 | $14,640 | $14,640 | |
| 3. SERVICENOW INC | 2013-02-04 | 2021-07-28 | $1,754 | $86 | $1,668 | $1,668 | |
| 7. SERVICENOW INC | 2013-02-04 | 2021-08-26 | $4,378 | $202 | $4,176 | $4,176 | |
| 2. SERVICENOW INC | 2014-03-24 | 2021-09-23 | $1,329 | $121 | $1,208 | $1,208 | |
| 3. SERVICENOW INC | 2013-02-04 | 2021-09-30 | $1,874 | $86 | $1,788 | $1,788 | |
| 3. SERVICENOW INC | 2013-02-04 | 2021-10-28 | $2,046 | $86 | $1,960 | $1,960 | |
| 9. SERVICENOW INC | 2013-02-04 | 2022-01-25 | $4,529 | $259 | $4,270 | $4,270 | |
| 3. SERVICENOW INC | 2022-03-07 | 2022-04-11 | $1,546 | $1,591 | -$45 | -$45 | |
| 1. SERVICENOW INC | 2022-03-07 | 2022-04-22 | $477 | $530 | -$53 | -$53 | |
| 12. SERVICENOW INC | 2013-02-04 | 2022-04-22 | $5,729 | $346 | $5,383 | $5,383 | |
| 59. SHIN ETSU CHEM CO LTD ADR | 2008-12-11 | 2022-05-09 | $2,010 | $650 | $1,360 | $1,360 | |
| 43. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-06-01 | 2021-08-26 | $1,364 | $1,201 | $163 | $163 | |
| 51. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-06-01 | 2021-11-01 | $1,663 | $1,425 | $238 | $238 | |
| 221. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-06-01 | 2021-11-11 | $7,334 | $6,121 | $1,213 | $1,213 | |
| 64. SMITHS GROUP PLC ADR | 2018-04-20 | 2021-11-09 | $1,207 | $1,474 | -$267 | -$267 | |
| 1. SNOWFLAKE INC CL A | 2021-06-14 | 2021-07-15 | $251 | $246 | $5 | $5 | |
| 55. SOFTBANK CORP ADR | 2020-04-17 | 2021-10-20 | $1,609 | $1,196 | $413 | $413 | |
| 51. SOFTBANK CORP ADR | 2021-11-08 | 2022-05-09 | $951 | $1,385 | -$434 | -$434 | |
| 22. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2021-08-27 | $2,272 | $2,136 | $136 | $136 | |
| 40. SONY CORP AMERN SH NEW ADR | 2021-05-06 | 2022-05-09 | $3,259 | $3,885 | -$626 | -$626 | |
| 9. SONOVA HLDG AG ADR | 2016-12-12 | 2021-07-14 | $668 | $207 | $461 | $461 | |
| 15. SONOVA HLDG AG ADR | 2016-12-12 | 2021-11-09 | $1,305 | $337 | $968 | $968 | |
| 13. SONOVA HLDG AG ADR | 2022-01-11 | 2022-06-07 | $905 | $981 | -$76 | -$76 | |
| 225. SOUTHWEST AIRLINES CO | 2021-05-06 | 2021-09-16 | $11,080 | $12,182 | -$1,102 | -$1,102 | |
| 14. SOUTHWEST AIRLINES CO | 2020-10-13 | 2021-10-04 | $784 | $548 | $236 | $236 | |
| 69. SOUTHWEST AIRLINES CO | 2020-10-13 | 2021-10-08 | $3,713 | $2,700 | $1,013 | $1,013 | |
| 477. SOUTHWEST AIRLINES CO | 2020-10-13 | 2021-11-26 | $21,451 | $18,662 | $2,789 | $2,789 | |
| 22. SPIRIT AEROSYSTEMS HLDGS INC | 2021-10-08 | 2021-10-26 | $933 | $1,048 | -$115 | -$115 | |
| 1. SPLUNK INC | 2013-06-03 | 2021-10-13 | $160 | $46 | $114 | $114 | |
| 3. SPLUNK INC | 2013-06-14 | 2021-10-14 | $496 | $136 | $360 | $360 | |
| 1. SPLUNK INC | 2013-06-14 | 2021-10-19 | $166 | $44 | $122 | $122 | |
| 2. SPLUNK INC | 2013-06-14 | 2021-10-21 | $338 | $86 | $252 | $252 | |
| 6. SPLUNK INC | 2014-06-02 | 2021-11-10 | $1,028 | $253 | $775 | $775 | |
| 4. SPLUNK INC | 2014-06-03 | 2021-12-03 | $444 | $162 | $282 | $282 | |
| 10. SQUARE INC | 2022-03-14 | 2022-04-11 | $1,232 | $951 | $281 | $281 | |
| 61. STARBUCKS CORP | 2014-10-17 | 2021-09-16 | $6,968 | $2,239 | $4,729 | $4,729 | |
| 161. STARBUCKS CORP | 2014-10-17 | 2021-10-08 | $18,029 | $5,711 | $12,318 | $12,318 | |
| 103. STERICYCLE INC | 2021-05-06 | 2021-09-16 | $7,014 | $7,865 | -$851 | -$851 | |
| 16. STERICYCLE INC | 2021-05-06 | 2021-12-14 | $944 | $1,222 | -$278 | -$278 | |
| 5. STERICYCLE INC | 2021-05-06 | 2022-01-20 | $293 | $382 | -$89 | -$89 | |
| 15. STERICYCLE INC | 2020-04-17 | 2022-01-20 | $879 | $732 | $147 | $147 | |
| 250. STERICYCLE INC | 2020-04-17 | 2022-03-21 | $14,001 | $12,196 | $1,805 | $1,805 | |
| 232. SUBARU CORP ADR | 2021-08-18 | 2022-02-09 | $1,997 | $2,204 | -$207 | -$207 | |
| 150. SYNCHRONY FINL | 2020-05-15 | 2021-09-16 | $7,346 | $2,489 | $4,857 | $4,857 | |
| 23. SYNCHRONY FINL | 2020-05-15 | 2022-01-10 | $1,103 | $382 | $721 | $721 | |
| 21. SYNCHRONY FINL | 2020-05-15 | 2022-01-20 | $974 | $348 | $626 | $626 | |
| 52. TAKE-TWO INTERACTIVE SOFTWARE | 2016-07-20 | 2021-09-16 | $7,887 | $2,108 | $5,779 | $5,779 | |
| 6. TAKE-TWO INTERACTIVE SOFTWARE | 2016-07-20 | 2021-10-26 | $1,102 | $243 | $859 | $859 | |
| 11. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-11 | 2022-01-20 | $1,823 | $2,047 | -$224 | -$224 | |
| 6. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-11 | 2022-02-23 | $961 | $1,112 | -$151 | -$151 | |
| 43. TAKE-TWO INTERACTIVE SOFTWARE | 2021-11-02 | 2022-05-16 | $4,717 | $7,901 | -$3,184 | -$3,184 | |
| 110. TAKEDA PHARMACEUTICAL CO ADR | 2020-03-16 | 2021-09-16 | $1,889 | $1,524 | $365 | $365 | |
| 824. TAKEDA PHARMACEUTICAL CO ADR | 2021-05-06 | 2022-02-28 | $12,537 | $13,633 | -$1,096 | -$1,096 | |
| 498. TAKEDA PHARMACEUTICAL CO ADR | 2020-03-16 | 2022-02-28 | $7,577 | $6,897 | $680 | $680 | |
| 65. TARGET CORP | 2021-12-03 | 2022-01-12 | $14,590 | $16,081 | -$1,491 | -$1,491 | |
| 12. TECHTRONIC INDS LTD SPON ADR | 2017-01-06 | 2021-08-19 | $1,269 | $222 | $1,047 | $1,047 | |
| 729. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2021-10-28 | $4,674 | $2,237 | $2,437 | $2,437 | |
| 241. TECHNOPRO HLDGS INC ADR | 2020-04-17 | 2022-05-09 | $1,068 | $740 | $328 | $328 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2021-05-06 | 2021-08-26 | $914 | $858 | $56 | $56 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2015-10-06 | 2021-10-07 | $4,324 | $1,028 | $3,296 | $3,296 | |
| 1. TELEPERFORMANCE SA ADR | 2021-08-18 | 2021-12-22 | $215 | $215 | |||
| 4. TELEPERFORMANCE SA ADR | 2020-03-03 | 2021-12-22 | $861 | $526 | $335 | $335 | |
| 4. TELEPERFORMANCE SA ADR | 2020-02-24 | 2022-01-05 | $889 | $516 | $373 | $373 | |
| 546.529 TEMPLETON GLOBAL TOTAL RETURN FUND | 2021-08-16 | 2021-08-17 | $5,044 | $5,246 | -$202 | -$202 | |
| 7586.7611 TEMPLETON GLOBAL TOTAL RETURN FUND | 2020-07-15 | 2021-08-17 | $70,026 | $93,297 | -$23,271 | -$23,271 | |
| 7. 10X GENOMICS INC - CLASS A | 2020-03-10 | 2021-08-27 | $1,148 | $438 | $710 | $710 | |
| 34. 10X GENOMICS INC - CLASS A | 2022-02-22 | 2022-02-23 | $2,648 | $2,663 | -$15 | -$15 | |
| 1. 10X GENOMICS INC - CLASS A | 2020-03-10 | 2022-02-23 | $78 | $63 | $15 | $15 | |
| 15. TERADYNE INC | 2021-07-09 | 2021-08-26 | $1,766 | $1,884 | -$118 | -$118 | |
| 2. TESLA MTRS INC | 2021-05-06 | 2021-08-13 | $1,448 | $1,321 | $127 | $127 | |
| 3. TESLA MTRS INC | 2021-05-06 | 2021-08-26 | $2,118 | $1,981 | $137 | $137 | |
| 2. TESLA MTRS INC | 2021-05-06 | 2021-10-28 | $2,125 | $1,321 | $804 | $804 | |
| 11. THE TRADE DESK INC CLASS A | 2020-03-13 | 2021-07-26 | $881 | $221 | $660 | $660 | |
| 29. THE TRADE DESK INC CLASS A | 2021-05-06 | 2021-08-26 | $2,308 | $1,779 | $529 | $529 | |
| 13. THE TRADE DESK INC CLASS A | 2021-05-06 | 2021-11-15 | $1,365 | $797 | $568 | $568 | |
| 9. THE TRADE DESK INC CLASS A | 2020-03-13 | 2021-11-15 | $964 | $172 | $792 | $792 | |
| 7. THE TRADE DESK INC CLASS A | 2021-08-19 | 2022-02-04 | $511 | $537 | -$26 | -$26 | |
| 3. THE TRADE DESK INC CLASS A | 2021-08-19 | 2022-02-08 | $227 | $230 | -$3 | -$3 | |
| 2. THE TRADE DESK INC CLASS A | 2019-09-25 | 2022-02-08 | $151 | $38 | $113 | $113 | |
| 25. THE TRADE DESK INC CLASS A | 2022-02-15 | 2022-04-11 | $1,674 | $1,960 | -$286 | -$286 | |
| 237. THE TRADE DESK INC CLASS A | 2022-03-07 | 2022-04-22 | $14,287 | $15,069 | -$782 | -$782 | |
| 3000. 3M CO 3.05% 04/15/2030-2030 | 2021-08-16 | 2022-05-25 | $2,854 | $3,326 | -$472 | -$472 | |
| 4000. 3M CO 3.05% 04/15/2030-2030 | 2020-03-26 | 2022-05-25 | $3,806 | $4,073 | -$267 | -$267 | |
| 16. TOKIO MARINE HOLDINGS ADR | 2020-07-09 | 2021-09-29 | $854 | $705 | $149 | $149 | |
| 35. TOKIO MARINE HOLDINGS ADR | 2022-01-11 | 2022-02-07 | $2,131 | $1,893 | $238 | $238 | |
| 32. TOKIO MARINE HOLDINGS ADR | 2020-07-08 | 2022-02-07 | $1,948 | $1,325 | $623 | $623 | |
| 55. TOTAL S A SPONSORED ADR | 2016-08-01 | 2021-08-05 | $2,436 | $2,488 | -$52 | -$52 | |
| 3. TRANSDIGM GROUP INC | 2021-08-09 | 2021-08-26 | $1,796 | $1,883 | -$87 | -$87 | |
| 2. TRANSDIGM GROUP INC | 2021-10-08 | 2021-10-20 | $1,294 | $1,291 | $3 | $3 | |
| 2. TRANSDIGM GROUP INC | 2021-10-08 | 2022-02-23 | $1,312 | $1,291 | $21 | $21 | |
| 3. TRANSDIGM GROUP INC | 2021-10-08 | 2022-04-11 | $1,924 | $1,936 | -$12 | -$12 | |
| 4. TRANSDIGM GROUP INC | 2021-11-01 | 2022-06-14 | $2,121 | $2,539 | -$418 | -$418 | |
| 1321.125 UBS FDS EMERGING MARKETS EQUITY OPPORTUN | 2020-10-13 | 2021-10-28 | $15,523 | $14,268 | $1,255 | $1,255 | |
| 3532.054 UBS FDS EMERGING MARKETS EQUITY OPPORTUN | 2020-10-13 | 2021-11-15 | $41,608 | $38,146 | $3,462 | $3,462 | |
| 4265.764 UBS FDS EMERGING MARKETS EQUITY OPPORTUN | 2021-08-27 | 2022-01-20 | $42,700 | $49,611 | -$6,911 | -$6,911 | |
| 9417.372 UBS FDS EMERGING MARKETS EQUITY OPPORTUN | 2021-08-27 | 2022-05-09 | $72,137 | $109,524 | -$37,387 | -$37,387 | |
| 31. UNILEVER PLC ADR | 2021-05-06 | 2021-08-26 | $1,729 | $1,845 | -$116 | -$116 | |
| 35. UNILEVER PLC ADR | 2021-08-18 | 2022-03-04 | $1,594 | $1,957 | -$363 | -$363 | |
| 58. UNILEVER PLC ADR | 2021-05-06 | 2022-05-09 | $2,615 | $3,451 | -$836 | -$836 | |
| 10. UNION PACIFIC CORP | 2021-05-06 | 2021-08-26 | $2,202 | $2,254 | -$52 | -$52 | |
| 6. UNION PACIFIC CORP | 2022-03-07 | 2022-03-14 | $1,539 | $1,583 | -$44 | -$44 | |
| 19. UNION PACIFIC CORP | 2022-03-07 | 2022-03-24 | $5,117 | $4,611 | $506 | $506 | |
| 23. UNION PACIFIC CORP | 2021-11-11 | 2022-04-04 | $5,891 | $5,531 | $360 | $360 | |
| 9. UNION PACIFIC CORP | 2021-11-11 | 2022-04-11 | $2,166 | $2,164 | $2 | $2 | |
| 8. UNITED RENTALS INC | 2020-10-13 | 2021-08-26 | $2,806 | $1,551 | $1,255 | $1,255 | |
| 4. UNITED RENTALS INC | 2020-10-13 | 2021-09-30 | $1,421 | $776 | $645 | $645 | |
| 10. UNITED RENTALS INC | 2020-10-13 | 2021-10-08 | $3,464 | $1,939 | $1,525 | $1,525 | |
| 3. UNITED RENTALS INC | 2020-10-13 | 2021-10-20 | $1,093 | $582 | $511 | $511 | |
| 7. UNITED RENTALS INC | 2020-10-13 | 2021-11-11 | $2,690 | $1,357 | $1,333 | $1,333 | |
| 15. UNITED RENTALS INC | 2020-10-13 | 2022-04-04 | $5,251 | $2,908 | $2,343 | $2,343 | |
| 5. UNITED RENTALS INC | 2020-10-13 | 2022-04-11 | $1,596 | $969 | $627 | $627 | |
| 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-07-09 | 2021-08-26 | $2,787 | $2,777 | $10 | $10 | |
| 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-07-09 | 2021-09-16 | $2,798 | $2,777 | $21 | $21 | |
| 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-07-09 | 2022-02-16 | $5,169 | $5,555 | -$386 | -$386 | |
| 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-07-09 | 2022-05-09 | $2,330 | $2,777 | -$447 | -$447 | |
| 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2021-05-06 | 2022-05-09 | $4,661 | $5,399 | -$738 | -$738 | |
| 3000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-07-09 | 2021-08-26 | $4,024 | $4,000 | $24 | $24 | |
| 7000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-07-09 | 2022-02-16 | $8,541 | $9,334 | -$793 | -$793 | |
| 6000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2022-04-11 | 2022-05-09 | $6,249 | $6,904 | -$655 | -$655 | |
| 6000. UNITED STATES TREAS BDS 3.75% 11/15/2043 | 2021-05-06 | 2022-05-09 | $6,249 | $7,733 | -$1,484 | -$1,484 | |
| 4000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-07-09 | 2021-08-26 | $5,101 | $5,063 | $38 | $38 | |
| 4000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-07-09 | 2021-09-16 | $5,145 | $5,063 | $82 | $82 | |
| 12000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-07-09 | 2022-02-16 | $13,914 | $15,188 | -$1,274 | -$1,274 | |
| 12000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2022-04-11 | 2022-05-09 | $11,788 | $13,553 | -$1,765 | -$1,765 | |
| 11000. UNITED STATES TREAS BDS 3.375% 05/15/204 | 2021-05-06 | 2022-05-09 | $10,806 | $13,432 | -$2,626 | -$2,626 | |
| 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-07-09 | 2021-08-26 | $3,505 | $3,474 | $31 | $31 | |
| 7000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-07-09 | 2022-02-16 | $7,431 | $8,106 | -$675 | -$675 | |
| 6000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2022-04-11 | 2022-05-09 | $5,314 | $5,996 | -$682 | -$682 | |
| 5000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-05-06 | 2022-05-09 | $4,428 | $5,534 | -$1,106 | -$1,106 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-07-09 | 2021-08-26 | $2,406 | $2,384 | $22 | $22 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-07-09 | 2021-09-16 | $2,437 | $2,384 | $53 | $53 | |
| 5000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-07-09 | 2022-02-16 | $5,491 | $5,960 | -$469 | -$469 | |
| 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-07-09 | 2022-05-09 | $1,839 | $2,384 | -$545 | -$545 | |
| 4000. UNITED STATES TREAS BDS 2.875% 05/15/204 | 2021-05-06 | 2022-05-09 | $3,678 | $4,548 | -$870 | -$870 | |
| 7000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 08 | 2021-09-01 | 2022-05-09 | $4,547 | $6,149 | -$1,602 | -$1,602 | |
| 2000. UNITED STATES TREAS BDS 0% BDS 15/11/2051 USD (BONDS 11/51) 1.87 | 2021-11-30 | 2022-02-16 | $1,791 | $2,039 | -$248 | -$248 | |
| 5000. UNITED STATES TREAS BDS 0% BDS 15/11/2051 USD (BONDS 11/51) 1.87 | 2021-11-30 | 2022-05-09 | $3,713 | $5,097 | -$1,384 | -$1,384 | |
| 12000. UNITED STATES TREAS BDS 1.875% 09/30/202 | 2021-05-06 | 2021-07-30 | $12,248 | $12,299 | -$51 | -$51 | |
| 19000. UNITED STATES TREAS BDS 1.875% 09/30/202 | 2021-05-06 | 2021-09-01 | $19,366 | $19,474 | -$108 | -$108 | |
| 10000. UNITED STATES TREAS BDS 1.875% 09/30/202 | 2021-07-09 | 2021-09-30 | $10,177 | $10,221 | -$44 | -$44 | |
| 8000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2021-07-09 | 2021-08-26 | $8,928 | $8,948 | -$20 | -$20 | |
| 6000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2021-07-09 | 2021-09-16 | $6,695 | $6,711 | -$16 | -$16 | |
| 19000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2021-07-09 | 2022-02-16 | $19,960 | $21,253 | -$1,293 | -$1,293 | |
| 19000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2022-04-11 | 2022-05-09 | $18,799 | $19,692 | -$893 | -$893 | |
| 17000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2021-05-06 | 2022-05-09 | $16,820 | $18,893 | -$2,073 | -$2,073 | |
| 13000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2021-08-26 | $13,772 | $13,897 | -$125 | -$125 | |
| 9000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2021-09-16 | $9,528 | $9,621 | -$93 | -$93 | |
| 30000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-05-06 | 2022-02-16 | $30,702 | $32,070 | -$1,368 | -$1,368 | |
| 58000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2021-07-09 | 2022-05-09 | $58,156 | $61,657 | -$3,501 | -$3,501 | |
| 2000. UNITED STATES TREAS BDS 2.125% 03/31/202 | 2021-05-06 | 2021-08-26 | $2,091 | $2,106 | -$15 | -$15 | |
| 2000. UNITED STATES TREAS BDS 2.125% 03/31/202 | 2021-05-06 | 2021-09-16 | $2,090 | $2,106 | -$16 | -$16 | |
| 4000. UNITED STATES TREAS BDS 2.125% 03/31/202 | 2021-05-06 | 2022-02-16 | $4,044 | $4,212 | -$168 | -$168 | |
| 6000. UNITED STATES TREAS BDS 2.125% 03/31/202 | 2021-07-09 | 2022-05-09 | $5,947 | $6,289 | -$342 | -$342 | |
| 10000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2021-08-26 | $10,545 | $10,637 | -$92 | -$92 | |
| 6000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2021-09-16 | $6,321 | $6,382 | -$61 | -$61 | |
| 26000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2021-09-30 | $27,345 | $27,656 | -$311 | -$311 | |
| 9000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2021-10-29 | $9,408 | $9,573 | -$165 | -$165 | |
| 27000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2022-01-31 | $27,788 | $28,720 | -$932 | -$932 | |
| 17000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2022-02-16 | $17,365 | $18,083 | -$718 | -$718 | |
| 20000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2022-03-01 | $20,506 | $21,274 | -$768 | -$768 | |
| 13000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-05-06 | 2022-03-31 | $13,114 | $13,828 | -$714 | -$714 | |
| 21000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-07-09 | 2022-05-09 | $21,090 | $22,219 | -$1,129 | -$1,129 | |
| 11000. UNITED STATES TREAS BDS 2.75% 11/15/2023 | 2021-07-09 | 2022-05-31 | $11,066 | $11,639 | -$573 | -$573 | |
| 15000. UNITED STATES TREAS BDS 2.125% 05/15/202 | 2021-05-06 | 2021-08-26 | $15,831 | $15,942 | -$111 | -$111 | |
| 10000. UNITED STATES TREAS BDS 2.125% 05/15/202 | 2021-05-06 | 2021-09-16 | $10,553 | $10,628 | -$75 | -$75 | |
| 35000. UNITED STATES TREAS BDS 2.125% 05/15/202 | 2021-05-06 | 2022-02-16 | $35,347 | $37,197 | -$1,850 | -$1,850 | |
| 67000. UNITED STATES TREAS BDS 2.125% 05/15/202 | 2021-07-09 | 2022-05-09 | $65,566 | $70,928 | -$5,362 | -$5,362 | |
| 5000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2021-05-06 | 2021-08-26 | $4,983 | $4,994 | -$11 | -$11 | |
| 4000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2021-05-06 | 2021-09-16 | $3,989 | $3,995 | -$6 | -$6 | |
| 12000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2021-05-06 | 2022-02-16 | $11,532 | $11,986 | -$454 | -$454 | |
| 24000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2021-07-09 | 2022-05-09 | $22,447 | $23,951 | -$1,504 | -$1,504 | |
| 5000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) | 2021-07-09 | 2022-02-16 | $4,471 | $4,718 | -$247 | -$247 | |
| 1000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) | 2021-07-09 | 2022-05-09 | $827 | $944 | -$117 | -$117 | |
| 2000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) | 2021-05-06 | 2022-05-09 | $1,654 | $1,852 | -$198 | -$198 | |
| 8000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .625 | 2021-09-01 | 2022-02-16 | $7,129 | $7,583 | -$454 | -$454 | |
| 7000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .625 | 2021-09-01 | 2022-05-09 | $5,758 | $6,636 | -$878 | -$878 | |
| 3000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .875 | 2021-07-30 | 2021-08-26 | $2,889 | $2,914 | -$25 | -$25 | |
| 3000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .875 | 2021-07-30 | 2021-09-16 | $2,894 | $2,914 | -$20 | -$20 | |
| 14000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 | 2021-07-30 | 2022-02-16 | $12,705 | $13,470 | -$765 | -$765 | |
| 23000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 | 2021-07-09 | 2022-05-03 | $19,362 | $21,949 | -$2,587 | -$2,587 | |
| 35000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 | 2022-03-01 | 2022-05-09 | $29,282 | $33,052 | -$3,770 | -$3,770 | |
| 3000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03/ | 2021-07-09 | 2021-08-26 | $2,995 | $3,000 | -$5 | -$5 | |
| 9000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03/ | 2021-07-09 | 2022-02-16 | $8,586 | $9,001 | -$415 | -$415 | |
| 17000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03 | 2021-06-01 | 2022-05-09 | $15,635 | $16,977 | -$1,342 | -$1,342 | |
| 7. UNIVERSAL DISPLAY CORP | 2021-05-06 | 2021-08-26 | $1,438 | $1,507 | -$69 | -$69 | |
| 7172. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2021-05-06 | 2021-07-09 | $222,695 | $223,847 | -$1,152 | -$1,152 | |
| 7227. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2022-02-16 | 2022-03-07 | $188,046 | $210,523 | -$22,477 | -$22,477 | |
| 2390. VANGUARD FTSE DEVELOPED | 2021-05-06 | 2021-07-09 | $123,734 | $122,153 | $1,581 | $1,581 | |
| 59. VANGUARD FTSE DEVELOPED | 2021-05-06 | 2021-08-26 | $3,073 | $3,015 | $58 | $58 | |
| 1932. VANGUARD FTSE DEVELOPED | 2021-05-06 | 2021-08-27 | $101,374 | $98,745 | $2,629 | $2,629 | |
| 4500. VANGUARD FTSE DEVELOPED | 2022-03-07 | 2022-04-11 | $212,309 | $198,673 | $13,636 | $13,636 | |
| 3276. VANGUARD FTSE EUROPE ETF | 2021-05-06 | 2021-07-09 | $222,507 | $218,233 | $4,274 | $4,274 | |
| 1172. VANGUARD FTSE EUROPE ETF | 2022-01-20 | 2022-02-16 | $77,293 | $79,391 | -$2,098 | -$2,098 | |
| 4779. VANGUARD FTSE EUROPE ETF | 2022-01-20 | 2022-03-07 | $264,985 | $323,729 | -$58,744 | -$58,744 | |
| 1282. VANGUARD ENERGY | 2021-12-01 | 2022-01-07 | $109,611 | $100,777 | $8,834 | $8,834 | |
| 262. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2021-08-26 | $21,627 | $21,667 | -$40 | -$40 | |
| 120. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2022-01-31 | $9,634 | $9,924 | -$290 | -$290 | |
| 419. VANGUARD SHORT TERM CORP BOND INDEX FD | 2021-05-06 | 2022-02-16 | $33,277 | $34,651 | -$1,374 | -$1,374 | |
| 99. VANGUARD RUSSELL 1000 VALUE | 2021-09-16 | 2021-10-28 | $7,133 | $6,970 | $163 | $163 | |
| 48. VANGUARD RUSSELL 1000 VALUE | 2021-12-22 | 2022-03-17 | $3,460 | $3,417 | $43 | $43 | |
| 1813. VANGUARD RUSSELL 1000 VALUE | 2021-09-16 | 2022-04-11 | $131,913 | $127,635 | $4,278 | $4,278 | |
| 481. VANGUARD LONG TERM CORP BOND ETF | 2021-05-06 | 2021-08-26 | $51,777 | $49,641 | $2,136 | $2,136 | |
| 156. VANGUARD LONG TERM CORP BOND ETF | 2021-05-06 | 2022-02-16 | $14,811 | $16,100 | -$1,289 | -$1,289 | |
| 271. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-04-24 | 2021-08-26 | $25,803 | $24,654 | $1,149 | $1,149 | |
| 85. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2022-01-31 | $7,686 | $7,989 | -$303 | -$303 | |
| 244. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2021-05-06 | 2022-02-16 | $21,526 | $22,933 | -$1,407 | -$1,407 | |
| 57. VERIZON COMMUNICATIONS | 2018-08-07 | 2021-08-18 | $3,165 | $2,902 | $263 | $263 | |
| 20. VERIZON COMMUNICATIONS | 2018-05-14 | 2021-11-22 | $1,031 | $970 | $61 | $61 | |
| 6. VERTEX PHARMACEUTICALS INC | 2021-11-26 | 2022-01-20 | $1,402 | $1,108 | $294 | $294 | |
| 220. VIMEO INC COMMON STOCK | 2021-09-30 | 2021-11-11 | $5,292 | $8,372 | -$3,080 | -$3,080 | |
| 10. VISA INC CL A | 2021-06-21 | 2021-08-13 | $2,325 | $2,345 | -$20 | -$20 | |
| 24. VISA INC CL A | 2021-06-21 | 2021-08-26 | $5,532 | $5,628 | -$96 | -$96 | |
| 8. VISA INC CL A | 2021-06-21 | 2021-10-20 | $1,854 | $1,876 | -$22 | -$22 | |
| 5. VISA INC CL A | 2014-08-20 | 2021-10-28 | $1,074 | $270 | $804 | $804 | |
| 18. VISA INC CL A | 2014-08-20 | 2022-01-28 | $4,018 | $971 | $3,047 | $3,047 | |
| 17. VISA INC CL A | 2014-08-20 | 2022-04-11 | $3,664 | $911 | $2,753 | $2,753 | |
| .2 VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2020-07-30 | 2021-09-22 | $3 | $2 | $1 | $1 | |
| 140. VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2020-07-30 | 2021-11-08 | $1,565 | $1,601 | -$36 | -$36 | |
| 76. VMWARE INC CL A | 2021-05-06 | 2021-09-16 | $10,606 | $12,244 | -$1,638 | -$1,638 | |
| 6. VMWARE INC CL A | 2021-05-06 | 2021-10-26 | $975 | $967 | $8 | $8 | |
| 11. VMWARE INC CL A | 2021-05-06 | 2022-01-20 | $1,390 | $1,590 | -$200 | -$200 | |
| 122. VOYA FINL INC | 2021-05-06 | 2021-09-16 | $7,695 | $8,458 | -$763 | -$763 | |
| 25. VOYA FINL INC | 2021-05-06 | 2022-01-10 | $1,812 | $1,733 | $79 | $79 | |
| 13. VOYA FINL INC | 2021-05-06 | 2022-01-20 | $950 | $901 | $49 | $49 | |
| 80. WEIR GROUP PLC ADR | 2022-01-11 | 2022-04-12 | $794 | $1,043 | -$249 | -$249 | |
| 28. WELLS FARGO & CO NEW | 2020-12-16 | 2021-08-26 | $1,383 | $834 | $549 | $549 | |
| 283. WELLS FARGO & CO NEW | 2020-12-16 | 2021-09-16 | $13,092 | $8,428 | $4,664 | $4,664 | |
| 12. WELLS FARGO & CO NEW | 2020-09-23 | 2021-10-04 | $570 | $278 | $292 | $292 | |
| 22. WELLS FARGO & CO NEW | 2020-09-23 | 2021-10-26 | $1,117 | $510 | $607 | $607 | |
| 33. WELLS FARGO & CO NEW | 2020-12-04 | 2022-01-10 | $1,804 | $975 | $829 | $829 | |
| 24. WELLS FARGO & CO NEW | 2020-12-04 | 2022-01-14 | $1,401 | $709 | $692 | $692 | |
| 22. WELLS FARGO & CO NEW | 2018-11-07 | 2022-02-07 | $1,261 | $1,166 | $95 | $95 | |
| 4. WELLS FARGO & CO NEW | 2019-02-14 | 2022-03-04 | $193 | $204 | -$11 | -$11 | |
| 102. WELLS FARGO & CO NEW | 2020-12-04 | 2022-03-21 | $5,223 | $3,014 | $2,209 | $2,209 | |
| 3. WEST PHARMACEUTICAL SERVICES | 2018-12-21 | 2021-08-26 | $1,336 | $285 | $1,051 | $1,051 | |
| 14. WEST PHARMACEUTICAL SERVICES | 2018-12-21 | 2022-03-22 | $5,765 | $1,329 | $4,436 | $4,436 | |
| 110. WESTERN DIGITAL CORP | 2021-05-06 | 2021-09-16 | $6,396 | $7,551 | -$1,155 | -$1,155 | |
| 16. WESTERN DIGITAL CORP | 2021-05-06 | 2022-01-10 | $1,028 | $1,098 | -$70 | -$70 | |
| 110. WESTLAKE CHEMICAL CORP | 2021-05-06 | 2021-09-16 | $9,632 | $11,006 | -$1,374 | -$1,374 | |
| 9. WESTLAKE CHEMICAL CORP | 2021-05-06 | 2021-10-04 | $857 | $901 | -$44 | -$44 | |
| 282. WESTLAKE CHEMICAL CORP | 2021-05-06 | 2021-10-08 | $27,750 | $25,381 | $2,369 | $2,369 | |
| 78. WILLIAMS COS INC | 2021-05-06 | 2021-08-27 | $1,932 | $1,928 | $4 | $4 | |
| 464. WILLIAMS COS INC | 2021-05-06 | 2021-09-16 | $11,834 | $11,340 | $494 | $494 | |
| 45. WILLIAMS COS INC | 2021-05-06 | 2021-10-04 | $1,223 | $1,100 | $123 | $123 | |
| 38. WILLIAMS COS INC | 2018-05-31 | 2021-11-22 | $1,053 | $929 | $124 | $124 | |
| 63. WILLIAMS COS INC | 2020-10-13 | 2022-01-10 | $1,745 | $1,188 | $557 | $557 | |
| 60. WILLIAMS COS INC | 2020-10-13 | 2022-01-20 | $1,746 | $1,132 | $614 | $614 | |
| 541. WISDOMTREE JAPAN HEDGED EQ | 2021-10-20 | 2022-02-16 | $34,526 | $34,559 | -$33 | -$33 | |
| 2875. WISDOMTREE JAPAN HEDGED EQ | 2022-01-20 | 2022-03-07 | $168,417 | $183,003 | -$14,586 | -$14,586 | |
| 7. WORKDAY INC | 2022-04-04 | 2022-04-11 | $1,588 | $1,719 | -$131 | -$131 | |
| 126. WORKDAY INC | 2022-05-09 | 2022-05-24 | $19,950 | $29,401 | -$9,451 | -$9,451 | |
| .8 ZIMVIE INC COM | 2021-03-15 | 2022-03-01 | $21 | $31 | -$10 | -$10 | |
| 2. ZIMVIE INC COM | 2021-11-22 | 2022-03-10 | $49 | $69 | -$20 | -$20 | |
| 2. ZIMVIE INC COM | 2020-12-28 | 2022-03-10 | $49 | $73 | -$24 | -$24 | |
| 11. ZEBRA TECHNOLOGIES CORP CL A | 2021-07-09 | 2021-08-24 | $6,399 | $6,021 | $378 | $378 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2021-07-09 | 2021-08-26 | $2,328 | $2,189 | $139 | $139 | |
| 1. ZOETIS INC | 2017-10-25 | 2021-08-16 | $201 | $65 | $136 | $136 | |
| 8. ZSCALER INC | 2021-06-21 | 2021-07-28 | $1,898 | $1,712 | $186 | $186 | |
| 13. ZSCALER INC | 2021-06-21 | 2021-08-26 | $3,500 | $2,782 | $718 | $718 | |
| 4. ZSCALER INC | 2021-06-21 | 2021-10-28 | $1,260 | $856 | $404 | $404 | |
| 10. ZSCALER INC | 2021-06-21 | 2021-11-11 | $3,454 | $1,811 | $1,643 | $1,643 | |
| 9. ZSCALER INC | 2022-03-07 | 2022-04-11 | $2,035 | $1,913 | $122 | $122 | |
| 18. ZSCALER INC | 2022-05-09 | 2022-05-25 | $2,321 | $3,037 | -$716 | -$716 | |
| 86. ZSCALER INC | 2021-05-06 | 2022-05-25 | $11,088 | $14,357 | -$3,269 | -$3,269 | |
| 178. ZYMEWORKS INC | 2021-05-06 | 2021-10-20 | $4,086 | $5,141 | -$1,055 | -$1,055 | |
| 1. 990PF ADJ | 2020-05-01 | 2022-06-30 | $16 | $16 | $16 | ||
| 98. ERSTE GROUP BANK AG | 2020-10-30 | 2021-10-28 | $4,211 | $2,000 | $2,211 | $2,211 | |
| 76. ERSTE GROUP BANK AG | 2020-04-17 | 2021-10-28 | $3,266 | $1,414 | $1,852 | $1,852 | |
| 73. ERSTE GROUP BANK AG | 2020-10-30 | 2022-05-09 | $2,137 | $1,490 | $647 | $647 | |
| 27. CTS EVENTIME AG SHS | 2021-05-06 | 2021-09-17 | $1,868 | $1,716 | $152 | $152 | |
| 15. CTS EVENTIME AG SHS | 2021-05-06 | 2022-05-09 | $968 | $953 | $15 | $15 | |
| 11. KNORR BREMSE AG | 2021-06-21 | 2021-09-17 | $1,337 | $1,416 | -$79 | -$79 | |
| 21. LANXESS AG | 2021-05-06 | 2021-08-27 | $1,461 | $1,641 | -$180 | -$180 | |
| 56. LANXESS AG | 2021-05-06 | 2022-01-31 | $3,345 | $4,375 | -$1,030 | -$1,030 | |
| 270. LANXESS AG | 2020-04-17 | 2022-03-01 | $12,505 | $12,392 | $113 | $113 | |
| 28. AENA S.M.E., S.A. | 2021-06-09 | 2021-08-27 | $4,459 | $4,990 | -$531 | -$531 | |
| 118. AENA S.M.E., S.A. | 2021-06-09 | 2021-11-17 | $19,263 | $20,456 | -$1,193 | -$1,193 | |
| 209. VINCI S A ACT | 2021-11-17 | 2022-03-01 | $21,726 | $22,410 | -$684 | -$684 | |
| 18. MICHELN CL B REGD | 2021-11-22 | 2022-05-09 | $2,181 | $2,829 | -$648 | -$648 | |
| 11. PERNOD RICARD | 2021-05-06 | 2022-05-09 | $2,055 | $2,314 | -$259 | -$259 | |
| 32. UBI SOFT ENTERTAINMENT | 2021-05-06 | 2022-05-09 | $1,535 | $2,353 | -$818 | -$818 | |
| 7. ALLEGION PLC | 2021-05-06 | 2021-08-26 | $986 | $971 | $15 | $15 | |
| 3. AON PLC SHS CL A | 2013-06-10 | 2021-10-25 | $959 | $196 | $763 | $763 | |
| 2. AON PLC SHS CL A | 2021-08-18 | 2021-11-02 | $605 | $517 | $88 | $88 | |
| 3. AON PLC SHS CL A | 2013-06-10 | 2021-11-02 | $907 | $196 | $711 | $711 | |
| 19. ASHTEAD GROUP PLC | 2016-07-18 | 2021-07-12 | $1,471 | $282 | $1,189 | $1,189 | |
| 19. ASHTEAD GROUP PLC | 2016-07-18 | 2021-08-27 | $1,460 | $280 | $1,180 | $1,180 | |
| 81. ASHTEAD GROUP PLC | 2020-09-23 | 2021-10-21 | $6,539 | $2,917 | $3,622 | $3,622 | |
| 35. ASHTEAD GROUP PLC | 2020-09-23 | 2021-10-28 | $2,876 | $1,260 | $1,616 | $1,616 | |
| 23. ASHTEAD GROUP PLC | 2020-09-23 | 2022-05-09 | $1,081 | $828 | $253 | $253 | |
| 414. AIB GROUP PLC | 2021-06-01 | 2021-08-27 | $1,262 | $1,397 | -$135 | -$135 | |
| 936. AIB GROUP PLC | 2021-11-01 | 2022-05-09 | $2,044 | $2,960 | -$916 | -$916 | |
| 962. BT GROUP PLC | 2021-05-06 | 2022-05-09 | $2,061 | $2,291 | -$230 | -$230 | |
| 19. BUNGE LIMITED | 2020-04-17 | 2021-08-27 | $1,453 | $747 | $706 | $706 | |
| 155. BUNGE LIMITED | 2020-04-17 | 2021-09-16 | $12,573 | $6,092 | $6,481 | $6,481 | |
| 16. BUNGE LIMITED | 2020-04-17 | 2021-10-26 | $1,417 | $629 | $788 | $788 | |
| 13. BUNGE LIMITED | 2020-04-17 | 2022-01-10 | $1,241 | $511 | $730 | $730 | |
| 23. BUNGE LIMITED | 2020-04-17 | 2022-01-20 | $2,244 | $904 | $1,340 | $1,340 | |
| 47. BUNGE LIMITED | 2020-04-17 | 2022-03-21 | $5,125 | $1,847 | $3,278 | $3,278 | |
| 14. FERGUSON PLC | 2020-07-09 | 2021-12-21 | $2,354 | $1,128 | $1,226 | $1,226 | |
| 2. FERGUSON PLC | 2022-01-11 | 2022-03-18 | $294 | $340 | -$46 | -$46 | |
| 5. FERGUSON PLC | 2018-02-09 | 2022-03-18 | $735 | $382 | $353 | $353 | |
| 6. FERGUSON PLC | 2021-10-15 | 2022-04-22 | $812 | $849 | -$37 | -$37 | |
| 1. FERGUSON PLC | 2018-02-09 | 2022-04-22 | $135 | $76 | $59 | $59 | |
| 14. LIVANOVA PLC | 2020-06-22 | 2021-09-16 | $1,174 | $692 | $482 | $482 | |
| 27. LIVANOVA PLC | 2021-06-18 | 2022-05-09 | $1,625 | $2,237 | -$612 | -$612 | |
| 24. LONDON STOCK EXCHANGE GROUP | 2021-06-07 | 2022-05-09 | $2,094 | $2,583 | -$489 | -$489 | |
| 17. APTIV PLC | 2021-08-09 | 2021-08-26 | $2,640 | $2,812 | -$172 | -$172 | |
| 6. APTIV PLC | 2021-08-09 | 2021-10-28 | $1,029 | $992 | $37 | $37 | |
| 86. APTIV PLC | 2020-10-30 | 2021-11-05 | $15,027 | $8,258 | $6,769 | $6,769 | |
| 14. APTIV PLC | 2021-08-09 | 2022-04-11 | $1,519 | $2,315 | -$796 | -$796 | |
| 137. APTIV PLC | 2022-03-07 | 2022-05-11 | $12,669 | $21,604 | -$8,935 | -$8,935 | |
| 18. APTIV PLC | 2021-05-06 | 2022-05-11 | $1,665 | $2,531 | -$866 | -$866 | |
| 137. SAGE GROUP PLC | 2021-05-06 | 2022-05-09 | $1,138 | $1,206 | -$68 | -$68 | |
| 23. SPECTRIS PLC | 2020-03-16 | 2021-08-27 | $1,244 | $647 | $597 | $597 | |
| 49. SPECTRIS PLC | 2021-05-06 | 2022-05-09 | $1,738 | $2,220 | -$482 | -$482 | |
| 3. WILLIS TOWERS WATSON PLC | 2021-10-27 | 2022-01-06 | $706 | $723 | -$17 | -$17 | |
| 33. WIZZ AIR HOLDINGS PLC SHS | 2022-03-01 | 2022-05-09 | $1,188 | $1,334 | -$146 | -$146 | |
| 19. ALCON INC | 2020-04-17 | 2021-08-26 | $1,545 | $1,006 | $539 | $539 | |
| 49. ALCON INC | 2021-05-28 | 2022-05-09 | $3,187 | $3,421 | -$234 | -$234 | |
| 59. TE CONNECTIVITY LTD | 2022-01-07 | 2022-01-28 | $8,136 | $9,417 | -$1,281 | -$1,281 | |
| 5. CHECK POINT SOFTWARE TECH | 2021-08-18 | 2021-11-26 | $554 | $603 | -$49 | -$49 | |
| 37. CHECK POINT SOFTWARE TECH | 2020-04-15 | 2021-11-26 | $4,103 | $2,562 | $1,541 | $1,541 | |
| 13. AERCAP HOLDINGS NV | 2021-05-28 | 2022-03-16 | $702 | $769 | -$67 | -$67 | |
| 5. AERCAP HOLDINGS NV | 2021-03-15 | 2022-03-16 | $270 | $308 | -$38 | -$38 | |
| 10. AERCAP HOLDINGS NV | 2021-03-15 | 2022-03-23 | $550 | $485 | $65 | $65 | |
| 1. ASML HOLDING N V | 2013-03-12 | 2021-07-15 | $702 | $69 | $633 | $633 | |
| 1. ASML HOLDING N V | 2020-07-15 | 2021-09-13 | $867 | $375 | $492 | $492 | |
| 2. NXP SEMICONDUCTORS NV | 2021-08-18 | 2021-08-18 | $409 | $413 | -$4 | -$4 | |
| 2. NXP SEMICONDUCTORS NV | 2020-07-09 | 2021-08-18 | $409 | $230 | $179 | $179 | |
| 10. NXP SEMICONDUCTORS NV | 2020-03-10 | 2021-08-26 | $2,231 | $1,026 | $1,205 | $1,205 | |
| 2. NXP SEMICONDUCTORS NV | 2021-08-31 | 2022-02-10 | $414 | $430 | -$16 | -$16 | |
| 8. NXP SEMICONDUCTORS NV | 2019-08-28 | 2022-02-10 | $1,656 | $802 | $854 | $854 | |
| 3. NXP SEMICONDUCTORS NV | 2021-04-15 | 2022-03-18 | $574 | $605 | -$31 | -$31 | |
| 5. NXP SEMICONDUCTORS NV | 2021-03-02 | 2022-03-18 | $957 | $914 | $43 | $43 | |
| 4. NXP SEMICONDUCTORS NV | 2019-08-28 | 2022-03-21 | $760 | $401 | $359 | $359 | |
| 9. NXP SEMICONDUCTORS NV | 2021-05-06 | 2022-05-09 | $1,557 | $1,683 | -$126 | -$126 | |
| 112. NXP SEMICONDUCTORS NV | 2021-05-06 | 2022-05-11 | $19,377 | $14,020 | $5,357 | $5,357 | |
| 54. OCI NV | 2021-05-06 | 2021-09-17 | $1,441 | $1,416 | $25 | $25 | |
| 45. OCI NV | 2021-05-06 | 2022-05-09 | $1,668 | $1,180 | $488 | $488 | |
| 67. OCI NV | 2021-05-06 | 2022-05-09 | $2,432 | $1,757 | $675 | $675 | |
| 16. QIAGEN NV | 2021-11-05 | 2021-11-11 | $855 | $858 | -$3 | -$3 | |
| 34. PRYSMIAN SPA | 2020-06-22 | 2021-08-27 | $1,274 | $784 | $490 | $490 | |
| 62. PRYSMIAN SPA | 2021-05-06 | 2022-05-09 | $1,871 | $1,957 | -$86 | -$86 | |
| 560. PRYSMIAN SPA | 2021-05-06 | 2022-05-20 | $17,395 | $14,356 | $3,039 | $3,039 | |
| 17. PRYSMIAN SPA | 2020-06-22 | 2022-05-24 | $531 | $392 | $139 | $139 | |
| 200. PRADA SPA | 2021-05-07 | 2021-08-27 | $1,199 | $1,277 | -$78 | -$78 | |
| 300. PRADA SPA | 2021-05-07 | 2021-10-21 | $1,757 | $1,916 | -$159 | -$159 | |
| 300. PRADA SPA | 2021-05-07 | 2022-05-10 | $1,717 | $1,916 | -$199 | -$199 | |
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,578 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,718 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,002 | OverpaymentAmt |
| Applied To ES Tax | $4,716 | AppliedToESTaxAmt |
| Refund | $26,286 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE MC 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 MC 3320 | DETROIT | MI | 482753302 | CO-TRUSTEE | 10 | $58,722 |
| DONNA DORSYTH | ||||||
| 5345 AVENIDA BERMUDAS | LA QUINTA | CA | 92253 | CO-TRUSTEE | 10 | $27,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SAN CLEMENTE DR STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $122,761 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,701,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,039,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,039,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,844,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,716 | TotalTaxAmt |
| Distributable Before Adj | $637,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,447 | 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 | $594,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,915 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,714 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $594,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,053 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,053 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,784 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,915 | ExcessFromYear4Amt |
| Excess From Year3 | $56,714 | ExcessFromYear3Amt |
| Excess From Year2 | $47,546 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| INLAND EMPIRE COMMUNITY FOUNDATION | ||||||||
| 3700 6TH ST SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT FOR DAILY OPERATION | $213,875 | |
| PEACEFUL MOMENTS | ||||||||
| 17096 SEQUOIA ST 105 | HESPERIA | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| VICTOR VALLEY COLLEGE | ||||||||
| 18422 BEAR VALLEY RD | VICTORVILLE | CA | 92395 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| Holy Family Catholic Church | ||||||||
| 9974 I AVENUE | Hesperia | CA | 92345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| HAPPY TRAILS CHILDREN'S | ||||||||
| 10755 APPLE VALLEY RD | APPLE VALLEY | CA | 92308 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,000 | FOUNDATION |
| ARCHDICESE OF LOS ANGELES | ||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT FOR DAILY OPERATION | $295,000 | |
| A WINDOW BETWEEN WORLDS | ||||||||
| 1029 1/2 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $552,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $552,828 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $5,550,319 | $4,886,346 |
| FIXED INCOME - OTHER | ||
| ALTERNATIVE INVESTMENTS | $153,524 | $147,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $5,917,686 | $6,001,171 |
| EQUITIES |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJ | Desc |
| Amt | $1,667 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $7,480 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $122,761 | Amt |
| Net Investment Income | $122,761 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,200 | $4,200 | $0 |
| STATE INCOME TAXES | $150 | $150 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $53,479 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $35,718 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,976 | $1,976 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,468 | $1,468 | $0 |
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