CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349102259
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:00:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386872202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPMAN HANSON FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAP | BusinessNameControlTxt |
| Phone | 3026332054 | 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 | 3026332054 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,522,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $348,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,143,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,466,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,143,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,500,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,500,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,288 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,482 | 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 |
| Tot Opr Expenses Rev And Expnss | $331,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $821,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $821,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,152,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $826,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $347,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,184,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,871 | CashBOYAmt |
| Cash EOY | $248,179 | CashEOYAmt |
| Cash EOYFMV | $248,179 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,609,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,700,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,114,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,699,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,970,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,159,678 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,579,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,918,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,522,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,579,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,918,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,579,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,918,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,579,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,918,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,579,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $347,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,926,746 | SubtotalAmt |
| Other Decreases | $8,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,918,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2930 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. ABB LTD SPONSORED ADR | 2015-08-11 | 2020-06-24 | $1,003 | $936 | $67 | $67 | |
| 57. ABB LTD SPONSORED ADR | 2015-08-11 | 2020-09-15 | $1,491 | $1,160 | $331 | $331 | |
| 125. ABB LTD SPONSORED ADR | 2015-08-12 | 2020-09-16 | $3,281 | $2,522 | $759 | $759 | |
| 193. ABB LTD SPONSORED ADR | 2019-01-23 | 2020-11-17 | $5,341 | $3,845 | $1,496 | $1,496 | |
| 201. ABB LTD SPONSORED ADR | 2019-01-23 | 2020-12-09 | $5,405 | $3,837 | $1,568 | $1,568 | |
| 39. ABB LTD SPONSORED ADR | 2019-01-23 | 2020-12-15 | $1,062 | $738 | $324 | $324 | |
| 2000. ADT CORP 6.25% 10/15/2021 | 2016-12-19 | 2020-08-06 | $2,120 | $2,045 | $75 | $75 | |
| 7000. AES CORP 5.5% 04/15/2025-2020 | 2017-10-11 | 2020-12-07 | $7,214 | $7,151 | $63 | $63 | |
| 96. AIA GROUP LTD | 2019-08-29 | 2020-04-15 | $3,468 | $3,732 | -$264 | -$264 | |
| 245. AIA GROUP LTD | 2019-10-17 | 2020-04-22 | $8,782 | $9,340 | -$558 | -$558 | |
| 12. AIA GROUP LTD | 2017-03-10 | 2020-05-18 | $430 | $311 | $119 | $119 | |
| 12. AIA GROUP LTD | 2019-09-25 | 2020-12-15 | $559 | $323 | $236 | $236 | |
| 3000. AMC NETWORKS INC 4.75% 08/01/2025-2021 | 2017-08-08 | 2020-05-11 | $2,753 | $3,015 | -$262 | -$262 | |
| 2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 | 2017-08-09 | 2020-05-12 | $1,835 | $2,008 | -$173 | -$173 | |
| 2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 | 2017-08-09 | 2020-05-13 | $1,875 | $2,007 | -$132 | -$132 | |
| 184. ABBOTT LABS | 2019-02-05 | 2020-03-20 | $13,306 | $12,591 | $715 | $715 | |
| 106. ABBOTT LABS | 2019-09-19 | 2020-09-22 | $11,084 | $7,695 | $3,389 | $3,389 | |
| .202 ABBVIE INC | 2020-05-08 | 2020-05-11 | $18 | $17 | $1 | $1 | |
| 10000. ABBVIE INC SR NT 2.9% 11/06/2022 | 2016-05-17 | 2020-11-19 | $10,463 | $9,882 | $581 | $581 | |
| 7. ADIDAS AG ADR | 2019-11-06 | 2020-12-15 | $1,240 | $1,035 | $205 | $205 | |
| 5. ADOBE SYS INC | 2020-03-27 | 2020-07-15 | $2,166 | $1,516 | $650 | $650 | |
| 151. ADOBE SYS INC | 2020-03-27 | 2020-09-03 | $76,484 | $45,785 | $30,699 | $30,699 | |
| 31. AIR LIQUIDE ADR | 2020-07-30 | 2020-12-15 | $1,011 | $1,033 | -$22 | -$22 | |
| 12. ALIBABA GROUP HLDG LTD ADR | 2019-01-28 | 2020-01-29 | $2,519 | $1,910 | $609 | $609 | |
| 22. ALIBABA GROUP HLDG LTD ADR | 2019-02-21 | 2020-07-07 | $5,229 | $3,748 | $1,481 | $1,481 | |
| 5. ALIBABA GROUP HLDG LTD ADR | 2019-06-13 | 2020-12-15 | $1,270 | $819 | $451 | $451 | |
| 60. ALLIANZ SE - UNSP ADR | 2019-07-29 | 2020-12-15 | $1,417 | $1,190 | $227 | $227 | |
| 440. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2020-03-30 | $4,457 | $5,958 | -$1,501 | -$1,501 | |
| 410. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2020-06-03 | $4,350 | $5,551 | -$1,201 | -$1,201 | |
| 410. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2020-12-01 | $4,514 | $5,551 | -$1,037 | -$1,037 | |
| 780. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2020-12-16 | $8,619 | $10,561 | -$1,942 | -$1,942 | |
| 10. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2020-12-17 | $110 | $135 | -$25 | -$25 | |
| 460. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2020-05-27 | $4,802 | $5,074 | -$272 | -$272 | |
| 410. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2020-08-04 | $4,473 | $4,522 | -$49 | -$49 | |
| 480. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2020-12-16 | $5,136 | $5,294 | -$158 | -$158 | |
| 10. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2020-12-17 | $107 | $110 | -$3 | -$3 | |
| 9000. ALLY FINL INC 8% 03/15/2020 | 2014-12-16 | 2020-03-15 | $9,000 | $9,810 | -$810 | -$810 | |
| 5000. ALLY FINL INC 4.625% 05/19/2022 | 2018-12-10 | 2020-12-23 | $5,273 | $4,999 | $274 | $274 | |
| 2000. ALLY FINL INC 5.75% 11/20/2025-2025 | 2020-04-08 | 2020-05-19 | $2,033 | $1,966 | $67 | $67 | |
| 2000. ALLY FINL INC 5.75% 11/20/2025-2025 | 2020-04-08 | 2020-05-20 | $2,045 | $1,966 | $79 | $79 | |
| 10. ALPHABET INC CL C | 2018-02-07 | 2020-07-23 | $15,641 | $9,284 | $6,357 | $6,357 | |
| 13. ALPHABET INC CL C | 2017-04-11 | 2020-11-04 | $22,316 | $10,694 | $11,622 | $11,622 | |
| 2. ALPHABET INC CL C | 2016-09-20 | 2020-11-10 | $3,501 | $1,541 | $1,960 | $1,960 | |
| 1. ALPHABET INC CL A | 2014-10-17 | 2020-03-11 | $1,195 | $533 | $662 | $662 | |
| 1. ALPHABET INC CL A | 2014-10-17 | 2020-12-15 | $1,757 | $533 | $1,224 | $1,224 | |
| 23. AMADEUS IT HLDG S A ADR | 2019-04-23 | 2020-12-15 | $1,671 | $1,840 | -$169 | -$169 | |
| 13. AMAZON COM INC | 2011-12-14 | 2020-04-20 | $31,067 | $2,321 | $28,746 | $28,746 | |
| 13000. AMAZON COM INC .8% 06/03/2025-2025 | 2020-06-04 | 2020-07-21 | $13,147 | $12,987 | $160 | $160 | |
| 2000. AMAZON COM INC 1.5% 06/03/2030-2030 | 2020-07-21 | 2020-12-16 | $2,026 | $2,072 | -$46 | -$46 | |
| 3000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 | 2020-02-13 | 2020-03-23 | $2,003 | $3,130 | -$1,127 | -$1,127 | |
| 4000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 | 2020-02-11 | 2020-03-24 | $2,680 | $4,164 | -$1,484 | -$1,484 | |
| 4000. AMERICAN INTL GROUP INC 4.125% 02/15/202 | 2020-02-03 | 2020-04-07 | $4,127 | $4,323 | -$196 | -$196 | |
| 3000. AMERICAN INTL GROUP INC 4.125% 02/15/202 | 2019-12-05 | 2020-04-08 | $3,103 | $3,199 | -$96 | -$96 | |
| 271. AMERICAN TOWER REIT | 2018-10-24 | 2020-03-24 | $49,945 | $38,888 | $11,057 | $11,057 | |
| 2000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 | 2019-11-06 | 2020-06-05 | $2,194 | $2,097 | $97 | $97 | |
| 5000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 | 2019-11-06 | 2020-06-08 | $5,486 | $5,226 | $260 | $260 | |
| 85. AMETEK INC NEW | 2020-03-24 | 2020-12-15 | $10,031 | $5,721 | $4,310 | $4,310 | |
| 6000. ANHEUSER BUSCH INBEV WORLDWIDE I 4.15% 0 | 2019-10-10 | 2020-03-25 | $6,171 | $6,533 | -$362 | -$362 | |
| 37. ANHEUSER BUSCH INBEV SA/NV ADR | 2019-03-06 | 2020-02-07 | $2,774 | $3,043 | -$269 | -$269 | |
| 36. ANHEUSER BUSCH INBEV SA/NV ADR | 2018-01-12 | 2020-02-07 | $2,699 | $4,140 | -$1,441 | -$1,441 | |
| 50. ANSYS INC | 2017-04-03 | 2020-04-17 | $13,104 | $5,340 | $7,764 | $7,764 | |
| 45. ANSYS INC | 2017-04-03 | 2020-08-04 | $13,917 | $4,806 | $9,111 | $9,111 | |
| 130. ANSYS INC | 2017-04-03 | 2020-08-24 | $42,327 | $13,884 | $28,443 | $28,443 | |
| 7000. ANTERO MIDSTREAM PARTNERS LP / A 5.375% | 2019-07-29 | 2020-04-17 | $4,830 | $6,773 | -$1,943 | -$1,943 | |
| 158. ARAMARK HLDGS CORP | 2019-09-25 | 2020-11-10 | $5,700 | $6,780 | -$1,080 | -$1,080 | |
| 128. ARAMARK HLDGS CORP | 2019-09-25 | 2020-12-14 | $4,799 | $5,493 | -$694 | -$694 | |
| 483. ARAMARK HLDGS CORP | 2019-09-25 | 2020-12-15 | $18,418 | $20,393 | -$1,975 | -$1,975 | |
| 5. CALL ON XOM 01/17/20 @ 82.500 | 2019-07-16 | 2020-01-21 | $495 | $495 | $495 | ||
| 7000. ASBURY AUTOMOTIVE GROUP 6% 12/15/2024-20 | 2019-01-22 | 2020-03-04 | $7,210 | $7,210 | |||
| 58. ASSA ABLOY AB ADR | 2010-02-08 | 2020-12-15 | $718 | $171 | $547 | $547 | |
| 1279. ATLANTIA SPA ADR | 2020-04-09 | 2020-07-21 | $10,616 | $9,860 | $756 | $756 | |
| 125. AUTODESK INC (DEL) | 2017-06-16 | 2020-02-13 | $25,869 | $12,531 | $13,338 | $13,338 | |
| 55. AUTODESK INC (DEL) | 2017-04-07 | 2020-06-09 | $12,786 | $4,630 | $8,156 | $8,156 | |
| 145. AUTODESK INC (DEL) | 2017-04-07 | 2020-06-22 | $34,668 | $12,207 | $22,461 | $22,461 | |
| 54. AUTODESK INC (DEL) | 2019-09-19 | 2020-12-14 | $15,302 | $6,633 | $8,669 | $8,669 | |
| 36. AUTODESK INC (DEL) | 2020-04-06 | 2020-12-15 | $10,358 | $5,299 | $5,059 | $5,059 | |
| 27. AUTODESK INC (DEL) | 2017-04-07 | 2020-12-15 | $7,767 | $2,273 | $5,494 | $5,494 | |
| 75. AUTOMATIC DATA PROCESSING INC | 2018-02-09 | 2020-03-05 | $11,965 | $7,508 | $4,457 | $4,457 | |
| 342. AUTOMATIC DATA PROCESSING INC | 2016-09-20 | 2020-03-27 | $45,111 | $29,966 | $15,145 | $15,145 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-09-19 | 2020-03-27 | $396 | $478 | -$82 | -$82 | |
| 951. BAE SYSTEMS PLC | 2019-04-16 | 2020-11-10 | $24,080 | $24,730 | -$650 | -$650 | |
| 52. BP AMOCO PLC | 2009-10-09 | 2020-12-15 | $1,141 | $2,667 | -$1,526 | -$1,526 | |
| 556. BNP PARIBAS ADR | 2020-03-31 | 2020-05-15 | $7,932 | $13,544 | -$5,612 | -$5,612 | |
| 72. BALL CORP | 2017-04-03 | 2020-03-18 | $4,615 | $2,646 | $1,969 | $1,969 | |
| 33. BALL CORP | 2017-04-03 | 2020-10-09 | $2,990 | $1,213 | $1,777 | $1,777 | |
| 19. BALL CORP | 2017-04-03 | 2020-10-27 | $1,746 | $698 | $1,048 | $1,048 | |
| 324. BALL CORP | 2017-04-03 | 2020-12-03 | $30,132 | $11,907 | $18,225 | $18,225 | |
| 39. BALL CORP | 2017-04-03 | 2020-12-04 | $3,633 | $1,433 | $2,200 | $2,200 | |
| 7000. BALL CORP 4.375% 12/15/2020 | 2016-01-20 | 2020-01-10 | $7,146 | $7,034 | $112 | $112 | |
| 622.65268 BANCO SANTANDER CENTRAL SPON ADR | 2015-05-11 | 2020-12-15 | $2,001 | $4,864 | -$2,863 | -$2,863 | |
| 460.34732 BANCO SANTANDER CENTRAL SPON ADR | 2013-05-31 | 2020-12-15 | $1,480 | $3,609 | -$2,129 | -$2,129 | |
| 2000. BANK NEW YORK MELLON CORP MEDIUM 2.6% 02 | 2018-03-14 | 2020-12-16 | $2,050 | $1,989 | $61 | $61 | |
| 2908. BARCLAYS PLC ADR | 2018-05-04 | 2020-03-10 | $17,573 | $33,341 | -$15,768 | -$15,768 | |
| 39. BECTON DICKINSON & CO | 2018-03-05 | 2020-03-20 | $8,557 | $8,506 | $51 | $51 | |
| 103. BECTON DICKINSON & CO | 2018-03-05 | 2020-11-10 | $24,917 | $22,465 | $2,452 | $2,452 | |
| 167. BECTON DICKINSON & CO | 2018-12-26 | 2020-12-08 | $39,658 | $36,073 | $3,585 | $3,585 | |
| 135. BECTON DICKINSON & CO | 2020-08-27 | 2020-12-08 | $32,059 | $33,172 | -$1,113 | -$1,113 | |
| 2000. BERRY PLASTICS CORP 5.125% 07/15/2023-20 | 2015-08-25 | 2020-09-09 | $2,026 | $1,938 | $88 | $88 | |
| 1844. BLACKROCK BD ALLOCATION TARGET S | 2020-05-19 | 2020-08-27 | $21,058 | $20,263 | $795 | $795 | |
| 746. BLACKROCK BD ALLOCATION TARGET S | 2014-08-28 | 2020-12-16 | $7,408 | $7,392 | $16 | $16 | |
| 113. BLACKROCK BD ALLOCATION TARGET S | 2020-07-08 | 2020-12-16 | $1,102 | $1,094 | $8 | $8 | |
| 1999. BLACKROCK BD ALLOCATION TARGET S SERIES | 2019-01-10 | 2020-07-08 | $19,490 | $19,710 | -$220 | -$220 | |
| 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 | 2016-12-06 | 2020-05-15 | $2,040 | $2,135 | -$95 | -$95 | |
| 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 | 2016-12-05 | 2020-05-18 | $2,060 | $2,134 | -$74 | -$74 | |
| 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 | 2016-11-02 | 2020-05-19 | $2,070 | $2,132 | -$62 | -$62 | |
| 3000. BOEING CO 2.3% 08/01/2021 | 2020-03-20 | 2020-04-28 | $2,940 | $2,833 | $107 | $107 | |
| 3000. BOEING CO 3.75% 02/01/2050-2049 | 2020-04-30 | 2020-09-09 | $2,675 | $2,404 | $271 | $271 | |
| 5000. BOEING CO 3.75% 02/01/2050-2049 | 2020-05-18 | 2020-09-10 | $4,414 | $3,999 | $415 | $415 | |
| 52. BOOKING HLDGS INC | 2018-09-07 | 2020-06-04 | $89,134 | $76,887 | $12,247 | $12,247 | |
| 12. BOOKING HLDGS INC | 2020-01-15 | 2020-06-04 | $20,569 | $23,576 | -$3,007 | -$3,007 | |
| 6000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 | 2020-07-08 | 2020-08-26 | $7,231 | $7,127 | $104 | $104 | |
| 249. BOOZ ALLEN HAMILTON HLDG CORP | 2020-03-20 | 2020-09-14 | $20,907 | $15,162 | $5,745 | $5,745 | |
| 2000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 | 2019-09-17 | 2020-06-08 | $2,168 | $1,987 | $181 | $181 | |
| 5000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 | 2019-09-17 | 2020-06-12 | $5,360 | $4,962 | $398 | $398 | |
| 2. BUNZL PLC ADR | 2019-09-25 | 2020-09-01 | $65 | $52 | $13 | $13 | |
| 275. BUNZL PLC ADR | 2018-09-14 | 2020-09-01 | $8,878 | $8,489 | $389 | $389 | |
| 21. C A E INDUSTRIES LTD | 2017-09-28 | 2020-03-02 | $581 | $364 | $217 | $217 | |
| 7000. CCO HLDGS LLC / CCO HLDGS CAP C 5.75% 09 | 2018-05-09 | 2020-03-04 | $7,067 | $7,074 | -$7 | -$7 | |
| 4000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 | 2016-09-16 | 2020-06-01 | $4,030 | $4,115 | -$85 | -$85 | |
| 3000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 | 2016-09-19 | 2020-06-01 | $3,019 | $3,073 | -$54 | -$54 | |
| 2000. CIGNA CORP 3.75% 07/15/2023 | 2019-12-04 | 2020-03-19 | $2,161 | $2,090 | $71 | $71 | |
| 6000. CIGNA CORP 3.75% 07/15/2023 | 2019-12-04 | 2020-11-19 | $6,491 | $6,217 | $274 | $274 | |
| 188. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-10-23 | 2020-12-15 | $1,305 | $2,431 | -$1,126 | -$1,126 | |
| 5000. CVS HEALTH CONTRA 4.300% 3/25/28 | 2019-07-16 | 2020-12-22 | $5,937 | $5,218 | $719 | $719 | |
| 35. CANADIAN NATL RAILWAY CO | 2018-06-21 | 2020-03-12 | $2,429 | $2,673 | -$244 | -$244 | |
| 10. CANADIAN PACIFIC RAILWAY LTD | 2018-05-04 | 2020-04-20 | $2,211 | $1,816 | $395 | $395 | |
| 15. CANADIAN PACIFIC RAILWAY LTD | 2018-05-04 | 2020-04-27 | $3,462 | $2,725 | $737 | $737 | |
| 6. CANADIAN PACIFIC RAILWAY LTD | 2018-05-04 | 2020-12-15 | $2,033 | $1,090 | $943 | $943 | |
| 10000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/ | 2012-07-11 | 2020-08-04 | $10,412 | $11,290 | -$878 | -$878 | |
| 8000. CAPITAL ONE FINL CORP 3.75% 04/24/2024-2 | 2015-05-13 | 2020-08-04 | $8,775 | $8,053 | $722 | $722 | |
| 5000. CENTENE CORP 4.75% 05/15/2022-2019 | 2016-03-15 | 2020-10-26 | $5,059 | $5,030 | $29 | $29 | |
| 2000. CENTENE CORP 4.75% 01/15/2025-2020 | 2019-05-30 | 2020-11-09 | $2,068 | $2,031 | $37 | $37 | |
| 3000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 | 2019-07-15 | 2020-10-14 | $4,097 | $3,458 | $639 | $639 | |
| 1000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 | 2019-07-15 | 2020-10-22 | $1,363 | $1,152 | $211 | $211 | |
| 2000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 | 2020-04-29 | 2020-10-22 | $2,726 | $2,570 | $156 | $156 | |
| 2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 | 2019-10-29 | 2020-06-15 | $2,374 | $2,228 | $146 | $146 | |
| 4000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 | 2019-10-29 | 2020-06-18 | $4,770 | $4,456 | $314 | $314 | |
| 6000. CHENIERE CORPUS CHRISTI HLDGS LL SR SECD NT 5.875% 03/31/2025 | 2020-02-11 | 2020-10-20 | $6,830 | $6,689 | $141 | $141 | |
| 12. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-03-27 | 2020-12-15 | $342 | $671 | -$329 | -$329 | |
| 34. CHINA MERCHANTS BK CO LTD ADR | 2020-11-18 | 2020-12-15 | $1,058 | $1,101 | -$43 | -$43 | |
| 8. CISCO SYS INC | 2014-10-01 | 2020-05-18 | $360 | $202 | $158 | $158 | |
| 1. CISCO SYS INC | 2019-09-25 | 2020-06-08 | $48 | $49 | -$1 | -$1 | |
| 183. CISCO SYS INC | 2014-10-10 | 2020-06-08 | $8,725 | $4,463 | $4,262 | $4,262 | |
| 22. CITIGROUP INC | 2020-12-07 | 2020-12-15 | $1,314 | $1,279 | $35 | $35 | |
| 6000. CITIGROUP INC 2.7% 03/30/2021 | 2018-03-14 | 2020-07-21 | $6,097 | $5,964 | $133 | $133 | |
| 15. COCA COLA CO | 2017-06-05 | 2020-12-15 | $809 | $689 | $120 | $120 | |
| 2800. COMCAST CORP CL A | 2011-10-04 | 2020-12-16 | $144,225 | $45,686 | $98,539 | $98,539 | |
| 2000. COMCAST CORP 3.45% 02/01/2050 | 2019-11-20 | 2020-12-16 | $2,359 | $2,047 | $312 | $312 | |
| 542. COMPAGNIE DE ST GOBAIN ADR | 2018-08-17 | 2020-11-04 | $4,554 | $4,616 | -$62 | -$62 | |
| 151. COMPAGNIE DE ST GOBAIN ADR | 2018-08-17 | 2020-12-15 | $1,429 | $1,226 | $203 | $203 | |
| 457. COMPASS GROUP PLC ADR | 2015-06-24 | 2020-08-28 | $7,435 | $8,564 | -$1,129 | -$1,129 | |
| 3000. CONCHO RES INC 4.375% 01/15/2025-2020 | 2017-10-03 | 2020-04-09 | $2,996 | $3,090 | -$94 | -$94 | |
| 4000. CONCHO RES INC 4.375% 01/15/2025-2020 | 2017-10-03 | 2020-04-13 | $3,985 | $4,120 | -$135 | -$135 | |
| 180. CONTINENTAL AG ADR | 2019-10-31 | 2020-12-15 | $2,479 | $2,404 | $75 | $75 | |
| 34. COOPER COMPANIES INC | 2018-12-18 | 2020-04-17 | $10,348 | $8,422 | $1,926 | $1,926 | |
| 2000. CROWN CASTLE 5.25% 01/15/2023 | 2019-12-03 | 2020-04-15 | $2,192 | $2,160 | $32 | $32 | |
| 3000. CROWN CASTLE 5.25% 01/15/2023 | 2019-12-12 | 2020-04-28 | $3,280 | $3,230 | $50 | $50 | |
| 464. DAIMLER AG ADR | 2017-08-17 | 2020-04-01 | $3,252 | $8,277 | -$5,025 | -$5,025 | |
| 171. DAIMLER AG ADR | 2017-07-26 | 2020-04-02 | $1,184 | $3,023 | -$1,839 | -$1,839 | |
| 394. DAIMLER AG ADR | 2017-07-26 | 2020-04-24 | $2,990 | $6,896 | -$3,906 | -$3,906 | |
| 130. DAIMLER AG ADR | 2018-06-25 | 2020-04-27 | $1,000 | $2,168 | -$1,168 | -$1,168 | |
| 569. DAIMLER AG ADR | 2018-06-25 | 2020-05-26 | $5,019 | $8,041 | -$3,022 | -$3,022 | |
| 28. DAIMLER AG ADR | 2019-06-28 | 2020-06-09 | $310 | $388 | -$78 | -$78 | |
| 425. DAIMLER AG ADR | 2013-04-22 | 2020-06-09 | $4,699 | $5,482 | -$783 | -$783 | |
| 351. DAIMLER AG ADR | 2019-06-28 | 2020-06-18 | $3,603 | $4,867 | -$1,264 | -$1,264 | |
| 60. DANAHER CORP | 2017-04-03 | 2020-04-17 | $9,382 | $5,130 | $4,252 | $4,252 | |
| 95. DANAHER CORP | 2017-04-03 | 2020-08-04 | $19,471 | $8,123 | $11,348 | $11,348 | |
| 134. DANAHER CORP | 2019-08-06 | 2020-11-04 | $32,162 | $18,841 | $13,321 | $13,321 | |
| 457. DANONE SPONSORED ADR | 2018-03-06 | 2020-05-12 | $6,225 | $7,012 | -$787 | -$787 | |
| 621. DANONE SPONSORED ADR | 2017-04-18 | 2020-06-01 | $8,526 | $8,493 | $33 | $33 | |
| 167. DANONE SPONSORED ADR | 2019-10-21 | 2020-06-08 | $2,363 | $2,715 | -$352 | -$352 | |
| 550. DANONE SPONSORED ADR | 2017-03-13 | 2020-06-08 | $7,781 | $7,439 | $342 | $342 | |
| 7000. DAVITA INC 5.125% 07/15/2024-2019 | 2015-08-03 | 2020-07-15 | $7,120 | $7,032 | $88 | $88 | |
| 7000. DAVITA INC 5% 05/01/2025-2020 | 2019-09-18 | 2020-08-21 | $7,175 | $7,175 | |||
| 2000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 | 2020-03-23 | 2020-10-02 | $1,929 | $1,703 | $226 | $226 | |
| 4000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 | 2020-03-24 | 2020-10-08 | $3,870 | $3,410 | $460 | $460 | |
| 418. DEUTSCHE TELEKOM AGSPON ADR | 2009-10-09 | 2020-01-21 | $6,823 | $5,718 | $1,105 | $1,105 | |
| 305. DEUTSCHE TELEKOM AGSPON ADR | 2013-02-20 | 2020-05-20 | $4,575 | $3,904 | $671 | $671 | |
| 301. DEUTSCHE TELEKOM AGSPON ADR | 2013-02-20 | 2020-08-25 | $5,404 | $3,268 | $2,136 | $2,136 | |
| 279. DEUTSCHE TELEKOM AGSPON ADR | 2013-02-20 | 2020-10-16 | $4,571 | $3,029 | $1,542 | $1,542 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2018-11-09 | 2020-12-15 | $633 | $567 | $66 | $66 | |
| 7000. DIAMOND OFFSHORE 7.875% 08/15/2025-2025 | 2017-10-06 | 2020-04-16 | $805 | $7,284 | -$6,479 | -$6,479 | |
| 3000. DISH DBS CORP 5.875% 11/15/2024 | 2019-04-24 | 2020-05-28 | $2,948 | $2,663 | $285 | $285 | |
| 3000. DISH DBS CORP 5.875% 11/15/2024 | 2019-04-24 | 2020-06-02 | $3,000 | $2,664 | $336 | $336 | |
| 2. DOLLAR GEN CORP NEW | 2019-04-15 | 2020-05-18 | $365 | $248 | $117 | $117 | |
| 5000. EMC CORP 3.375% 06/01/2023-2023 | 2017-11-14 | 2020-08-31 | $5,163 | $4,916 | $247 | $247 | |
| 2000. EMC CORP 3.375% 06/01/2023-2023 | 2017-11-14 | 2020-09-02 | $2,060 | $1,966 | $94 | $94 | |
| 46. ENI S P A SPON ADR | 2013-07-17 | 2020-12-15 | $988 | $2,006 | -$1,018 | -$1,018 | |
| 156. ECOLAB INC | 2019-09-19 | 2020-11-17 | $33,030 | $20,692 | $12,338 | $12,338 | |
| 290. ECOLAB INC | 2019-12-11 | 2020-12-21 | $61,773 | $35,844 | $25,929 | $25,929 | |
| 56. ECOLAB INC | 2020-08-27 | 2020-12-21 | $11,929 | $11,122 | $807 | $807 | |
| 3000. ELDORADO RESORTS INC 6% 04/01/2025-2020 | 2019-03-13 | 2020-03-26 | $2,790 | $3,019 | -$229 | -$229 | |
| 4000. ELDORADO RESORTS INC 6% 04/01/2025-2020 | 2019-03-13 | 2020-03-30 | $3,510 | $4,026 | -$516 | -$516 | |
| 4269. ELECTRICITE DE FRANCE ADR | 2019-07-09 | 2020-09-03 | $8,705 | $10,403 | -$1,698 | -$1,698 | |
| 146. ENEL SOCIETA PER AZIONI ADR | 2017-05-31 | 2020-07-22 | $1,372 | $775 | $597 | $597 | |
| 166. ENEL SOCIETA PER AZIONI ADR | 2017-05-31 | 2020-12-15 | $1,628 | $881 | $747 | $747 | |
| 193. ENEL SOCIETA PER AZIONI ADR | 2019-11-13 | 2020-12-15 | $1,892 | $1,466 | $426 | $426 | |
| 248. ENVISTA HOLDINGS CORPORATION | 2019-10-30 | 2020-03-20 | $2,932 | $7,389 | -$4,457 | -$4,457 | |
| 43. EPIROC AB ADR | 2018-12-04 | 2020-03-02 | $489 | $375 | $114 | $114 | |
| 50. EPIROC AB ADR | 2018-12-04 | 2020-12-15 | $896 | $436 | $460 | $460 | |
| 25. EQUINIX INC | 2016-09-20 | 2020-01-15 | $14,661 | $8,904 | $5,757 | $5,757 | |
| 17. EQUINIX INC | 2019-02-05 | 2020-03-05 | $10,690 | $6,507 | $4,183 | $4,183 | |
| 111. ERICSSON LM TEL-SP ADR | 2019-12-09 | 2020-12-15 | $1,330 | $1,017 | $313 | $313 | |
| 41. FACEBOOK INC | 2018-12-03 | 2020-08-10 | $10,982 | $5,848 | $5,134 | $5,134 | |
| 43. FACEBOOK INC | 2019-09-10 | 2020-12-15 | $11,762 | $8,051 | $3,711 | $3,711 | |
| 232.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-01-15 | $233 | $242 | -$9 | -$9 | |
| 180.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-02-15 | $181 | $187 | -$6 | -$6 | |
| 181.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-03-15 | $182 | $189 | -$7 | -$7 | |
| 239.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-04-15 | $240 | $249 | -$9 | -$9 | |
| 370.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-05-15 | $371 | $385 | -$14 | -$14 | |
| 438.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-06-15 | $439 | $456 | -$17 | -$17 | |
| 411.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-07-15 | $412 | $428 | -$16 | -$16 | |
| 454.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-08-15 | $454 | $472 | -$18 | -$18 | |
| 338.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2020-09-15 | $339 | $352 | -$13 | -$13 | |
| 466.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-10-15 | $467 | $484 | -$17 | -$17 | |
| 508.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2020-11-15 | $509 | $528 | -$19 | -$19 | |
| 400.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2020-12-15 | $401 | $416 | -$15 | -$15 | |
| 104.58 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-01-15 | $105 | $110 | -$5 | -$5 | |
| 87.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-02-15 | $87 | $92 | -$5 | -$5 | |
| 108.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-03-15 | $109 | $114 | -$5 | -$5 | |
| 154.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-04-15 | $155 | $163 | -$8 | -$8 | |
| 225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-05-15 | $226 | $238 | -$12 | -$12 | |
| 229.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-06-15 | $229 | $241 | -$12 | -$12 | |
| 254.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-07-15 | $254 | $268 | -$14 | -$14 | |
| 226.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-08-15 | $227 | $238 | -$11 | -$11 | |
| 225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-09-15 | $226 | $238 | -$12 | -$12 | |
| 239.21 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-10-15 | $239 | $252 | -$13 | -$13 | |
| 240.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-11-15 | $240 | $253 | -$13 | -$13 | |
| 214.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2020-12-15 | $214 | $226 | -$12 | -$12 | |
| 101.52 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-01-15 | $102 | $109 | -$7 | -$7 | |
| 76.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-02-15 | $77 | $82 | -$5 | -$5 | |
| 86.93 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-03-15 | $87 | $93 | -$6 | -$6 | |
| 113.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-04-15 | $114 | $122 | -$8 | -$8 | |
| 144.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-05-15 | $144 | $154 | -$10 | -$10 | |
| 117.34 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-06-15 | $117 | $126 | -$9 | -$9 | |
| 172.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-07-15 | $173 | $185 | -$12 | -$12 | |
| 146.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-08-15 | $147 | $157 | -$10 | -$10 | |
| 127.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-09-15 | $128 | $137 | -$9 | -$9 | |
| 142.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-10-15 | $143 | $153 | -$10 | -$10 | |
| 160.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-11-15 | $161 | $172 | -$11 | -$11 | |
| 127.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2020-12-15 | $127 | $136 | -$9 | -$9 | |
| 278.08 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-01-15 | $278 | $288 | -$10 | -$10 | |
| 224.9 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-02-15 | $225 | $233 | -$8 | -$8 | |
| 241.04 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-03-15 | $241 | $250 | -$9 | -$9 | |
| 349.25 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-04-15 | $349 | $362 | -$13 | -$13 | |
| 487.51 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-05-15 | $488 | $505 | -$17 | -$17 | |
| 539.27 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-06-15 | $539 | $559 | -$20 | -$20 | |
| 556. FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-07-15 | $556 | $576 | -$20 | -$20 | |
| 603.31 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-08-15 | $603 | $626 | -$23 | -$23 | |
| 550.09 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-09-15 | $550 | $570 | -$20 | -$20 | |
| 571.14 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-10-15 | $571 | $592 | -$21 | -$21 | |
| 622.13 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-11-15 | $622 | $645 | -$23 | -$23 | |
| 484.94 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2020-12-15 | $485 | $503 | -$18 | -$18 | |
| 44.81 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-01-15 | $45 | $48 | -$3 | -$3 | |
| 43.33 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-02-15 | $43 | $46 | -$3 | -$3 | |
| 25.85 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-03-15 | $26 | $28 | -$2 | -$2 | |
| 48.18 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-04-15 | $48 | $52 | -$4 | -$4 | |
| 63.28 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-05-15 | $63 | $68 | -$5 | -$5 | |
| 53.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-06-15 | $53 | $57 | -$4 | -$4 | |
| 85.2 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-07-15 | $85 | $91 | -$6 | -$6 | |
| 71.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-08-15 | $72 | $77 | -$5 | -$5 | |
| 66.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-09-15 | $66 | $71 | -$5 | -$5 | |
| 96.38 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-10-15 | $96 | $103 | -$7 | -$7 | |
| 70.43 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-11-15 | $70 | $75 | -$5 | -$5 | |
| 80.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2020-12-15 | $81 | $86 | -$5 | -$5 | |
| 75.77 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-01-15 | $76 | $79 | -$3 | -$3 | |
| 64.43 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-02-15 | $64 | $67 | -$3 | -$3 | |
| 87.23 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-03-15 | $87 | $90 | -$3 | -$3 | |
| 124.91 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-04-15 | $125 | $130 | -$5 | -$5 | |
| 166.03 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-05-15 | $166 | $172 | -$6 | -$6 | |
| 164.35 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-06-15 | $164 | $170 | -$6 | -$6 | |
| 199.86 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-07-15 | $200 | $207 | -$7 | -$7 | |
| 225.52 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-08-15 | $226 | $234 | -$8 | -$8 | |
| 238.55 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-09-15 | $239 | $247 | -$8 | -$8 | |
| 258.02 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-10-15 | $258 | $267 | -$9 | -$9 | |
| 253.18 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-11-15 | $253 | $262 | -$9 | -$9 | |
| 212.45 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2020-12-15 | $212 | $220 | -$8 | -$8 | |
| 35.3 FEDERAL HOME LN MTG GROUP NBR G0-8747 GOLD POOL 3% 02/01/2047 | 2017-03-08 | 2020-01-15 | $35 | $35 | |||
| 200.34 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-01-15 | $200 | $199 | $1 | $1 | |
| 196.81 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-02-15 | $197 | $195 | $2 | $2 | |
| 152.32 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-03-15 | $152 | $151 | $1 | $1 | |
| 239.43 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-04-15 | $239 | $237 | $2 | $2 | |
| 340.33 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-05-15 | $340 | $337 | $3 | $3 | |
| 356.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2020-06-15 | $357 | $353 | $4 | $4 | |
| 400.6 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2020-07-15 | $401 | $397 | $4 | $4 | |
| 363.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-08-15 | $364 | $360 | $4 | $4 | |
| 372.42 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-09-15 | $372 | $369 | $3 | $3 | |
| 356.72 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-10-15 | $357 | $353 | $4 | $4 | |
| 320.95 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-11-15 | $321 | $318 | $3 | $3 | |
| 283.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2020-12-15 | $284 | $281 | $3 | $3 | |
| 146.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-01-15 | $147 | $158 | -$11 | -$11 | |
| 125.58 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-02-15 | $126 | $135 | -$9 | -$9 | |
| 47.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-03-15 | $47 | $51 | -$4 | -$4 | |
| 115.65 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-04-15 | $116 | $124 | -$8 | -$8 | |
| 169.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-05-15 | $169 | $182 | -$13 | -$13 | |
| 213.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-06-15 | $213 | $229 | -$16 | -$16 | |
| 208.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-07-15 | $208 | $224 | -$16 | -$16 | |
| 216.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-08-15 | $217 | $233 | -$16 | -$16 | |
| 128.52 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-09-15 | $129 | $138 | -$9 | -$9 | |
| 156.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-10-15 | $157 | $168 | -$11 | -$11 | |
| 227.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-11-15 | $227 | $244 | -$17 | -$17 | |
| 136.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2020-12-15 | $137 | $146 | -$9 | -$9 | |
| 13.07 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-01-15 | $13 | $13 | |||
| 12.35 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-02-15 | $12 | $12 | |||
| 86.65 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-03-15 | $87 | $87 | |||
| 9.42 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-04-15 | $9 | $9 | |||
| 10.13 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-05-15 | $10 | $10 | |||
| 10.34 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-06-15 | $10 | $10 | |||
| 10.2 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-07-15 | $10 | $10 | |||
| 10.23 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-08-15 | $10 | $10 | |||
| 10.27 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-09-15 | $10 | $10 | |||
| 10.3 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-10-15 | $10 | $10 | |||
| 9.59 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-11-15 | $10 | $10 | |||
| 20.62 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2020-12-15 | $21 | $21 | |||
| 213.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2020-09-25 | $214 | $228 | -$14 | -$14 | |
| 204.16 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2020-10-25 | $204 | $217 | -$13 | -$13 | |
| 220.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2020-11-25 | $220 | $234 | -$14 | -$14 | |
| 117.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2020-12-25 | $117 | $125 | -$8 | -$8 | |
| 143.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-07-25 | $144 | $152 | -$8 | -$8 | |
| 116.44 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-08-25 | $116 | $123 | -$7 | -$7 | |
| 113.97 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-09-25 | $114 | $120 | -$6 | -$6 | |
| 95.6 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-10-25 | $96 | $101 | -$5 | -$5 | |
| 98.81 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-11-25 | $99 | $104 | -$5 | -$5 | |
| 85.54 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2020-12-25 | $86 | $90 | -$4 | -$4 | |
| 91.88 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-01-25 | $92 | $95 | -$3 | -$3 | |
| 78.53 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-02-25 | $79 | $81 | -$2 | -$2 | |
| 88.66 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-03-25 | $89 | $92 | -$3 | -$3 | |
| 89.75 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-04-25 | $90 | $93 | -$3 | -$3 | |
| 115.98 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-05-25 | $116 | $120 | -$4 | -$4 | |
| 80.74 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-06-25 | $81 | $84 | -$3 | -$3 | |
| 115.31 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-07-25 | $115 | $119 | -$4 | -$4 | |
| 98.25 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-08-25 | $98 | $102 | -$4 | -$4 | |
| 87.54 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-09-25 | $88 | $91 | -$3 | -$3 | |
| 67.62 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-10-25 | $68 | $70 | -$2 | -$2 | |
| 86.22 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-11-25 | $86 | $89 | -$3 | -$3 | |
| 81.49 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2020-12-25 | $81 | $84 | -$3 | -$3 | |
| 204.02 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-05-25 | $204 | $220 | -$16 | -$16 | |
| 178.61 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-06-25 | $179 | $192 | -$13 | -$13 | |
| 189.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-07-25 | $190 | $204 | -$14 | -$14 | |
| 202.23 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-08-25 | $202 | $218 | -$16 | -$16 | |
| 176.18 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-09-25 | $176 | $190 | -$14 | -$14 | |
| 136.99 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-10-25 | $137 | $147 | -$10 | -$10 | |
| 177.78 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-11-25 | $178 | $191 | -$13 | -$13 | |
| 105.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2020-12-25 | $106 | $114 | -$8 | -$8 | |
| 67.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-01-25 | $68 | $70 | -$2 | -$2 | |
| 72.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-02-25 | $72 | $75 | -$3 | -$3 | |
| 69.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-03-25 | $69 | $72 | -$3 | -$3 | |
| 87.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-04-25 | $87 | $91 | -$4 | -$4 | |
| 108.12 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-05-25 | $108 | $112 | -$4 | -$4 | |
| 93.6 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-06-25 | $94 | $97 | -$3 | -$3 | |
| 84.97 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-07-25 | $85 | $88 | -$3 | -$3 | |
| 68.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-08-25 | $69 | $71 | -$2 | -$2 | |
| 61.96 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-09-25 | $62 | $64 | -$2 | -$2 | |
| 56.73 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-10-25 | $57 | $59 | -$2 | -$2 | |
| 59.34 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-11-25 | $59 | $62 | -$3 | -$3 | |
| 51.37 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2020-12-25 | $51 | $53 | -$2 | -$2 | |
| 107.29 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-01-25 | $107 | $112 | -$5 | -$5 | |
| 148.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-02-25 | $149 | $155 | -$6 | -$6 | |
| 122.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-03-25 | $122 | $127 | -$5 | -$5 | |
| 144.73 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-04-25 | $145 | $150 | -$5 | -$5 | |
| 139.82 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-05-25 | $140 | $145 | -$5 | -$5 | |
| 137.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-06-25 | $138 | $143 | -$5 | -$5 | |
| 119.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-07-25 | $120 | $124 | -$4 | -$4 | |
| 107.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-08-25 | $107 | $111 | -$4 | -$4 | |
| 98.67 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-09-25 | $99 | $103 | -$4 | -$4 | |
| 99.62 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-10-25 | $100 | $104 | -$4 | -$4 | |
| 93.18 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-11-25 | $93 | $97 | -$4 | -$4 | |
| 84.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2020-12-25 | $85 | $88 | -$3 | -$3 | |
| 11.28 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-01-25 | $11 | $12 | -$1 | -$1 | |
| 24.11 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-02-25 | $24 | $25 | -$1 | -$1 | |
| 50.16 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-03-25 | $50 | $53 | -$3 | -$3 | |
| 60.98 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-04-25 | $61 | $64 | -$3 | -$3 | |
| 34.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-05-25 | $34 | $36 | -$2 | -$2 | |
| 38.8 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-06-25 | $39 | $41 | -$2 | -$2 | |
| 48. FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-07-25 | $48 | $51 | -$3 | -$3 | |
| 39.46 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-08-25 | $39 | $42 | -$3 | -$3 | |
| 53.43 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-09-25 | $53 | $56 | -$3 | -$3 | |
| 22.34 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-10-25 | $22 | $24 | -$2 | -$2 | |
| 31.41 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-11-25 | $31 | $33 | -$2 | -$2 | |
| 30.22 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2020-12-25 | $30 | $32 | -$2 | -$2 | |
| 8.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-01-25 | $8 | $8 | |||
| 10.07 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-02-25 | $10 | $10 | |||
| 14.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-03-25 | $14 | $15 | -$1 | -$1 | |
| 50.48 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-04-25 | $50 | $51 | -$1 | -$1 | |
| 76.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-05-25 | $76 | $78 | -$2 | -$2 | |
| 65.76 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-06-25 | $66 | $67 | -$1 | -$1 | |
| 79.24 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-07-25 | $79 | $81 | -$2 | -$2 | |
| 79.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-08-25 | $80 | $81 | -$1 | -$1 | |
| 89.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-09-25 | $90 | $92 | -$2 | -$2 | |
| 102.51 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-10-25 | $103 | $105 | -$2 | -$2 | |
| 103.38 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-11-25 | $103 | $105 | -$2 | -$2 | |
| 89.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2020-12-25 | $89 | $91 | -$2 | -$2 | |
| 144.49 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2020-09-25 | $144 | $153 | -$9 | -$9 | |
| 225.69 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2020-10-25 | $226 | $238 | -$12 | -$12 | |
| 222.31 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2020-11-25 | $222 | $235 | -$13 | -$13 | |
| 202.63 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2020-12-25 | $203 | $214 | -$11 | -$11 | |
| 16.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-07-25 | $17 | $17 | |||
| 25.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-08-25 | $25 | $26 | -$1 | -$1 | |
| 42.18 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-09-29 | $42 | $44 | -$2 | -$2 | |
| 68.83 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-10-25 | $69 | $72 | -$3 | -$3 | |
| 93.89 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-11-25 | $94 | $99 | -$5 | -$5 | |
| 83.32 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2020-12-25 | $83 | $88 | -$5 | -$5 | |
| 156.09 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-01-15 | $156 | $166 | -$10 | -$10 | |
| 22.27 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2020-02-15 | $22 | $24 | -$2 | -$2 | |
| 383.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-03-15 | $383 | $409 | -$26 | -$26 | |
| 275.11 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-04-15 | $275 | $293 | -$18 | -$18 | |
| 84.25 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2020-05-15 | $84 | $90 | -$6 | -$6 | |
| 417.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-06-15 | $417 | $445 | -$28 | -$28 | |
| 293.35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-07-15 | $293 | $313 | -$20 | -$20 | |
| 672.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-08-15 | $673 | $717 | -$44 | -$44 | |
| 622.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-09-15 | $623 | $663 | -$40 | -$40 | |
| 517.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-10-15 | $517 | $551 | -$34 | -$34 | |
| 99.75 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2020-11-15 | $100 | $106 | -$6 | -$6 | |
| 102.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2020-12-15 | $102 | $109 | -$7 | -$7 | |
| 4.92 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-11-07 | 2020-01-15 | $5 | $5 | |||
| 3.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-11-07 | 2020-02-15 | $3 | $3 | |||
| 149.28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-03-15 | $149 | $153 | -$4 | -$4 | |
| 320.98 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-04-15 | $321 | $330 | -$9 | -$9 | |
| 95.03 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-05-15 | $95 | $98 | -$3 | -$3 | |
| 55.26 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-06-15 | $55 | $57 | -$2 | -$2 | |
| 2.16 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-11-07 | 2020-07-15 | $2 | $2 | |||
| 2.17 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-11-07 | 2020-08-15 | $2 | $2 | |||
| 84.45 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-09-15 | $84 | $87 | -$3 | -$3 | |
| 92.37 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-10-15 | $92 | $95 | -$3 | -$3 | |
| 164.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% | 2018-11-07 | 2020-11-15 | $164 | $169 | -$5 | -$5 | |
| 1.81 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 | 2018-11-07 | 2020-12-15 | $2 | $2 | |||
| 60.11 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-01-15 | $60 | $62 | -$2 | -$2 | |
| 57.97 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-02-15 | $58 | $60 | -$2 | -$2 | |
| 102.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-03-15 | $102 | $105 | -$3 | -$3 | |
| 128.99 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 | 2019-04-05 | 2020-04-15 | $129 | $133 | -$4 | -$4 | |
| 225.77 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 | 2019-04-05 | 2020-05-15 | $226 | $232 | -$6 | -$6 | |
| 172.14 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 | 2019-04-05 | 2020-06-15 | $172 | $177 | -$5 | -$5 | |
| 89.69 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-07-15 | $90 | $92 | -$2 | -$2 | |
| 61.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-08-15 | $62 | $63 | -$1 | -$1 | |
| 93.15 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-09-15 | $93 | $96 | -$3 | -$3 | |
| 83.5 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ | 2019-04-05 | 2020-10-15 | $84 | $86 | -$2 | -$2 | |
| 66.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ | 2019-04-05 | 2020-11-15 | $66 | $68 | -$2 | -$2 | |
| 39.89 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2020-12-15 | $40 | $41 | -$1 | -$1 | |
| 259.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-01-15 | $260 | $276 | -$16 | -$16 | |
| 221.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-02-15 | $221 | $235 | -$14 | -$14 | |
| 236.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-03-15 | $237 | $252 | -$15 | -$15 | |
| 349.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-04-15 | $349 | $371 | -$22 | -$22 | |
| 300.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-05-15 | $300 | $319 | -$19 | -$19 | |
| 433.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-06-15 | $434 | $461 | -$27 | -$27 | |
| 338.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-07-15 | $338 | $359 | -$21 | -$21 | |
| 643.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-08-15 | $644 | $684 | -$40 | -$40 | |
| 576.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-09-15 | $577 | $613 | -$36 | -$36 | |
| 567.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-10-15 | $567 | $603 | -$36 | -$36 | |
| 559.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-11-15 | $559 | $594 | -$35 | -$35 | |
| 353.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2020-12-15 | $354 | $376 | -$22 | -$22 | |
| 11000. FEDERAL NATL MTG ASSN 6.25% 05/15/2029 | 2017-07-21 | 2020-12-17 | $15,683 | $13,982 | $1,701 | $1,701 | |
| 2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 | 2020-01-28 | 2020-12-17 | $2,153 | $2,025 | $128 | $128 | |
| 40000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 | 2017-03-21 | 2020-12-17 | $43,055 | $37,585 | $5,470 | $5,470 | |
| 39.51 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-01-25 | $40 | $45 | -$5 | -$5 | |
| 42.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-02-25 | $43 | $49 | -$6 | -$6 | |
| 38.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-03-25 | $38 | $43 | -$5 | -$5 | |
| 36.84 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-04-25 | $37 | $42 | -$5 | -$5 | |
| 41.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-05-25 | $41 | $46 | -$5 | -$5 | |
| 39.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-06-25 | $39 | $45 | -$6 | -$6 | |
| 46.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-07-25 | $46 | $52 | -$6 | -$6 | |
| 43.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-08-25 | $44 | $49 | -$5 | -$5 | |
| 43.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-09-25 | $43 | $49 | -$6 | -$6 | |
| 46.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-10-25 | $46 | $52 | -$6 | -$6 | |
| 51.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-11-25 | $52 | $59 | -$7 | -$7 | |
| 60.34 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2020-12-25 | $60 | $68 | -$8 | -$8 | |
| 21.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-01-25 | $22 | $24 | -$2 | -$2 | |
| 11.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| 43.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-03-25 | $43 | $47 | -$4 | -$4 | |
| 40.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-04-25 | $41 | $45 | -$4 | -$4 | |
| 13.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-05-25 | $13 | $15 | -$2 | -$2 | |
| 20.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-06-25 | $20 | $22 | -$2 | -$2 | |
| 19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-07-25 | $20 | $22 | -$2 | -$2 | |
| 21.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-08-25 | $22 | $24 | -$2 | -$2 | |
| 10.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-11-25 | $11 | $12 | -$1 | -$1 | |
| 10.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-16 | 2020-12-25 | $11 | $13 | -$2 | -$2 | |
| 14.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-01-25 | $14 | $15 | -$1 | -$1 | |
| 12.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-02-25 | $13 | $14 | -$1 | -$1 | |
| 46.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-03-25 | $46 | $49 | -$3 | -$3 | |
| 45.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-04-25 | $45 | $48 | -$3 | -$3 | |
| 13.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-05-25 | $14 | $15 | -$1 | -$1 | |
| 31.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-06-25 | $32 | $33 | -$1 | -$1 | |
| 37.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-07-25 | $37 | $39 | -$2 | -$2 | |
| 22.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-08-25 | $22 | $24 | -$2 | -$2 | |
| 12.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-09-25 | $13 | $14 | -$1 | -$1 | |
| 13.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-10-25 | $13 | $14 | -$1 | -$1 | |
| 60.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-11-25 | $60 | $64 | -$4 | -$4 | |
| 16.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2020-12-25 | $16 | $17 | -$1 | -$1 | |
| 13.05 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-01-25 | $13 | $14 | -$1 | -$1 | |
| 12.49 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-02-25 | $12 | $14 | -$2 | -$2 | |
| 5.79 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-03-25 | $6 | $6 | |||
| 24.25 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-04-25 | $24 | $27 | -$3 | -$3 | |
| 7.87 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-05-25 | $8 | $9 | -$1 | -$1 | |
| 7.04 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-06-25 | $7 | $8 | -$1 | -$1 | |
| 20.92 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-07-25 | $21 | $23 | -$2 | -$2 | |
| 17.32 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-08-25 | $17 | $19 | -$2 | -$2 | |
| 22.98 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-09-25 | $23 | $25 | -$2 | -$2 | |
| 18.08 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-10-25 | $18 | $20 | -$2 | -$2 | |
| 24.67 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-11-25 | $25 | $27 | -$2 | -$2 | |
| 22.62 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. | 2012-08-07 | 2020-12-25 | $23 | $25 | -$2 | -$2 | |
| 133.08 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-01-25 | $133 | $144 | -$11 | -$11 | |
| 132.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-02-25 | $133 | $144 | -$11 | -$11 | |
| 115.54 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-03-25 | $116 | $125 | -$9 | -$9 | |
| 127.23 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-04-25 | $127 | $138 | -$11 | -$11 | |
| 139.58 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-05-25 | $140 | $151 | -$11 | -$11 | |
| 172.86 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-06-25 | $173 | $187 | -$14 | -$14 | |
| 212.03 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-07-25 | $212 | $229 | -$17 | -$17 | |
| 201.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-08-25 | $201 | $217 | -$16 | -$16 | |
| 185.14 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-09-25 | $185 | $200 | -$15 | -$15 | |
| 199.41 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-10-25 | $199 | $216 | -$17 | -$17 | |
| 217.12 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-11-25 | $217 | $235 | -$18 | -$18 | |
| 192.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2020-12-25 | $193 | $208 | -$15 | -$15 | |
| 7. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-01-25 | $7 | $8 | -$1 | -$1 | |
| 40.38 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-02-25 | $40 | $44 | -$4 | -$4 | |
| 5.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-03-25 | $5 | $6 | -$1 | -$1 | |
| 35.34 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-04-25 | $35 | $38 | -$3 | -$3 | |
| 53.83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-05-25 | $54 | $58 | -$4 | -$4 | |
| 25.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-06-25 | $25 | $28 | -$3 | -$3 | |
| 4.93 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-07-25 | $5 | $5 | |||
| 70.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-08-25 | $70 | $76 | -$6 | -$6 | |
| 53.2 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-09-25 | $53 | $58 | -$5 | -$5 | |
| 73.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-10-25 | $73 | $79 | -$6 | -$6 | |
| 104.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-11-25 | $104 | $113 | -$9 | -$9 | |
| 95. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2020-12-25 | $95 | $103 | -$8 | -$8 | |
| 60.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-01-25 | $60 | $64 | -$4 | -$4 | |
| 53.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-02-25 | $53 | $57 | -$4 | -$4 | |
| 31.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-03-25 | $32 | $34 | -$2 | -$2 | |
| 103.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-04-25 | $103 | $110 | -$7 | -$7 | |
| 42.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-05-25 | $43 | $45 | -$2 | -$2 | |
| 40.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-06-25 | $40 | $43 | -$3 | -$3 | |
| 78.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-07-25 | $79 | $83 | -$4 | -$4 | |
| 62.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-08-25 | $62 | $66 | -$4 | -$4 | |
| 50.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-09-25 | $51 | $54 | -$3 | -$3 | |
| 87.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-10-25 | $87 | $93 | -$6 | -$6 | |
| 53.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-11-25 | $54 | $57 | -$3 | -$3 | |
| 25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2020-12-25 | $25 | $27 | -$2 | -$2 | |
| 42.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-01-25 | $42 | $45 | -$3 | -$3 | |
| 65.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-02-25 | $66 | $70 | -$4 | -$4 | |
| 37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-03-25 | $37 | $40 | -$3 | -$3 | |
| 42.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-04-25 | $42 | $45 | -$3 | -$3 | |
| 60.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-05-25 | $60 | $65 | -$5 | -$5 | |
| 60.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-06-25 | $60 | $65 | -$5 | -$5 | |
| 59.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-07-25 | $60 | $64 | -$4 | -$4 | |
| 162.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-08-25 | $163 | $174 | -$11 | -$11 | |
| 122.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-09-25 | $122 | $131 | -$9 | -$9 | |
| 126.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-10-25 | $127 | $136 | -$9 | -$9 | |
| 89.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-11-25 | $89 | $96 | -$7 | -$7 | |
| 74.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2020-12-25 | $75 | $80 | -$5 | -$5 | |
| 26.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-01-25 | $27 | $28 | -$1 | -$1 | |
| 24.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-02-25 | $24 | $25 | -$1 | -$1 | |
| 37.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-03-25 | $38 | $39 | -$1 | -$1 | |
| 40.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-04-25 | $40 | $42 | -$2 | -$2 | |
| 57.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-05-25 | $58 | $61 | -$3 | -$3 | |
| 38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-06-25 | $38 | $40 | -$2 | -$2 | |
| 64.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-07-25 | $64 | $67 | -$3 | -$3 | |
| 58.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-08-25 | $58 | $62 | -$4 | -$4 | |
| 58.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-09-25 | $58 | $61 | -$3 | -$3 | |
| 74.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-10-25 | $75 | $79 | -$4 | -$4 | |
| 37.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-11-25 | $37 | $39 | -$2 | -$2 | |
| 38.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2020-12-25 | $38 | $40 | -$2 | -$2 | |
| 46.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-01-25 | $46 | $49 | -$3 | -$3 | |
| 40.11 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-02-25 | $40 | $42 | -$2 | -$2 | |
| 34.65 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-03-25 | $35 | $36 | -$1 | -$1 | |
| 66.51 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-04-25 | $67 | $70 | -$3 | -$3 | |
| 89.29 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-05-25 | $89 | $94 | -$5 | -$5 | |
| 98.7 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-06-25 | $99 | $104 | -$5 | -$5 | |
| 99.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-07-25 | $99 | $105 | -$6 | -$6 | |
| 115.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-08-25 | $116 | $122 | -$6 | -$6 | |
| 108.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-09-25 | $109 | $115 | -$6 | -$6 | |
| 99.73 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-10-25 | $100 | $105 | -$5 | -$5 | |
| 111.95 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-11-25 | $112 | $118 | -$6 | -$6 | |
| 97.36 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2020-12-25 | $97 | $103 | -$6 | -$6 | |
| 12.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-01-25 | $12 | $13 | -$1 | -$1 | |
| 27.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-02-25 | $28 | $30 | -$2 | -$2 | |
| 29.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-03-25 | $30 | $32 | -$2 | -$2 | |
| 17.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-04-25 | $18 | $19 | -$1 | -$1 | |
| 25.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-05-25 | $26 | $28 | -$2 | -$2 | |
| 28.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-06-25 | $29 | $31 | -$2 | -$2 | |
| 50.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-07-25 | $51 | $55 | -$4 | -$4 | |
| 18.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-08-25 | $19 | $20 | -$1 | -$1 | |
| 31.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-09-25 | $32 | $34 | -$2 | -$2 | |
| 38.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-10-25 | $39 | $42 | -$3 | -$3 | |
| 44.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-11-25 | $44 | $48 | -$4 | -$4 | |
| 27.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2020-12-25 | $27 | $29 | -$2 | -$2 | |
| 122.8 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. | 2013-08-22 | 2020-01-25 | $123 | $121 | $2 | $2 | |
| 90.34 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. | 2013-08-22 | 2020-02-25 | $90 | $89 | $1 | $1 | |
| 86.7 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. | 2013-08-22 | 2020-03-25 | $87 | $86 | $1 | $1 | |
| 100.22 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. | 2013-08-22 | 2020-04-25 | $100 | $99 | $1 | $1 | |
| 8726.48 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. | 2013-08-22 | 2020-05-19 | $8,786 | $8,617 | $169 | $169 | |
| 1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-01-25 | $1 | $1 | |||
| 1.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-02-25 | $1 | $1 | |||
| 1.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-03-25 | $1 | $1 | |||
| 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-04-25 | $1 | $1 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-05-25 | $1 | $1 | |||
| 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-06-25 | $1 | $1 | |||
| 1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-07-25 | $1 | $1 | |||
| 1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-08-25 | $1 | $1 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-09-25 | $2 | $2 | |||
| 211.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-10-25 | $211 | $228 | -$17 | -$17 | |
| .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-11-25 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 | 2014-09-15 | 2020-12-25 | $1 | $1 | |||
| 26.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-01-25 | $27 | $29 | -$2 | -$2 | |
| 19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-02-25 | $20 | $21 | -$1 | -$1 | |
| 33.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-03-25 | $33 | $35 | -$2 | -$2 | |
| 34.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-04-25 | $34 | $36 | -$2 | -$2 | |
| 37.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-05-25 | $37 | $39 | -$2 | -$2 | |
| 21.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-06-25 | $22 | $23 | -$1 | -$1 | |
| 19.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-07-25 | $19 | $20 | -$1 | -$1 | |
| 26.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-08-25 | $27 | $28 | -$1 | -$1 | |
| 47.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-09-25 | $47 | $50 | -$3 | -$3 | |
| 34.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-10-25 | $35 | $37 | -$2 | -$2 | |
| 36.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-11-25 | $36 | $38 | -$2 | -$2 | |
| 56.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2020-12-25 | $56 | $60 | -$4 | -$4 | |
| 2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-01-25 | $2 | $2 | |||
| 2.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-02-25 | $2 | $3 | -$1 | -$1 | |
| 2.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-03-25 | $2 | $2 | |||
| 36.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-04-25 | $36 | $39 | -$3 | -$3 | |
| 2.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-05-25 | $2 | $2 | |||
| 2.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-06-25 | $2 | $3 | -$1 | -$1 | |
| 2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-07-25 | $3 | $3 | |||
| 2.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-08-25 | $2 | $3 | -$1 | -$1 | |
| 2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-09-25 | $2 | $3 | -$1 | -$1 | |
| 134.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-10-25 | $135 | $147 | -$12 | -$12 | |
| 33.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-11-25 | $33 | $36 | -$3 | -$3 | |
| 39.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2020-12-25 | $39 | $42 | -$3 | -$3 | |
| 5.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-01-25 | $5 | $6 | -$1 | -$1 | |
| 29.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-02-25 | $29 | $31 | -$2 | -$2 | |
| 46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-03-25 | $47 | $49 | -$2 | -$2 | |
| 71.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-04-25 | $72 | $75 | -$3 | -$3 | |
| 51.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-05-25 | $52 | $54 | -$2 | -$2 | |
| 4.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-06-25 | $5 | $5 | |||
| 95.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-07-25 | $96 | $100 | -$4 | -$4 | |
| 76.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-08-25 | $76 | $80 | -$4 | -$4 | |
| 61.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-09-25 | $62 | $65 | -$3 | -$3 | |
| 123.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-10-25 | $124 | $129 | -$5 | -$5 | |
| 25.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-11-25 | $25 | $26 | -$1 | -$1 | |
| 101.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2020-12-25 | $102 | $106 | -$4 | -$4 | |
| 103.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-01-25 | $103 | $107 | -$4 | -$4 | |
| 236.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-02-25 | $237 | $245 | -$8 | -$8 | |
| 208.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-03-25 | $209 | $216 | -$7 | -$7 | |
| 335.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-04-25 | $335 | $347 | -$12 | -$12 | |
| 290.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-05-25 | $290 | $301 | -$11 | -$11 | |
| 387.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-06-25 | $388 | $402 | -$14 | -$14 | |
| 429.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-07-25 | $429 | $445 | -$16 | -$16 | |
| 542.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-08-25 | $542 | $562 | -$20 | -$20 | |
| 633.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-09-25 | $633 | $657 | -$24 | -$24 | |
| 619.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-10-25 | $619 | $642 | -$23 | -$23 | |
| 708.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-11-25 | $708 | $734 | -$26 | -$26 | |
| 572.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2020-12-25 | $573 | $593 | -$20 | -$20 | |
| 107.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-01-25 | $108 | $112 | -$4 | -$4 | |
| 132.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-02-25 | $132 | $137 | -$5 | -$5 | |
| 108. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-03-25 | $108 | $112 | -$4 | -$4 | |
| 141.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-04-25 | $142 | $147 | -$5 | -$5 | |
| 210.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-05-25 | $210 | $218 | -$8 | -$8 | |
| 230.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-06-25 | $230 | $238 | -$8 | -$8 | |
| 278.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-07-25 | $278 | $288 | -$10 | -$10 | |
| 310.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-08-25 | $310 | $322 | -$12 | -$12 | |
| 372.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-09-25 | $372 | $386 | -$14 | -$14 | |
| 390.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-10-25 | $390 | $404 | -$14 | -$14 | |
| 343.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-11-25 | $344 | $356 | -$12 | -$12 | |
| 377.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2020-12-25 | $378 | $391 | -$13 | -$13 | |
| 43.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-01-25 | $43 | $46 | -$3 | -$3 | |
| 47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-02-25 | $47 | $50 | -$3 | -$3 | |
| 30.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-03-25 | $30 | $32 | -$2 | -$2 | |
| 56.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-04-25 | $56 | $59 | -$3 | -$3 | |
| 54.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-05-25 | $55 | $57 | -$2 | -$2 | |
| 56.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-06-25 | $56 | $59 | -$3 | -$3 | |
| 68.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-07-25 | $68 | $72 | -$4 | -$4 | |
| 72.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-08-25 | $73 | $76 | -$3 | -$3 | |
| 41.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-09-25 | $41 | $43 | -$2 | -$2 | |
| 42.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-10-25 | $43 | $45 | -$2 | -$2 | |
| 62.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-11-25 | $63 | $66 | -$3 | -$3 | |
| 54. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2020-12-25 | $54 | $57 | -$3 | -$3 | |
| 2.55 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-01-25 | $3 | $3 | |||
| 133.08 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-02-25 | $133 | $135 | -$2 | -$2 | |
| 19.64 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-03-25 | $20 | $20 | |||
| 40.76 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-04-25 | $41 | $41 | |||
| 63.14 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-05-25 | $63 | $64 | -$1 | -$1 | |
| 68.53 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-06-25 | $69 | $69 | |||
| 146.96 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-07-25 | $147 | $149 | -$2 | -$2 | |
| 100.46 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-08-25 | $100 | $102 | -$2 | -$2 | |
| 3.22 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-09-25 | $3 | $3 | |||
| 40.88 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-10-25 | $41 | $41 | |||
| 72.1 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-11-25 | $72 | $73 | -$1 | -$1 | |
| 97.7 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2020-12-25 | $98 | $99 | -$1 | -$1 | |
| 79.18 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2020-10-25 | $79 | $85 | -$6 | -$6 | |
| 124.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2020-11-25 | $125 | $133 | -$8 | -$8 | |
| 97.22 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2020-12-25 | $97 | $104 | -$7 | -$7 | |
| 3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2020-10-25 | $3 | $3 | |||
| 3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2020-11-25 | $3 | $3 | |||
| 24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2020-12-25 | $25 | $26 | -$1 | -$1 | |
| 131.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 | 2020-09-10 | 2020-10-25 | $131 | $142 | -$11 | -$11 | |
| 106.44 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 | 2020-09-10 | 2020-11-25 | $106 | $115 | -$9 | -$9 | |
| 93.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-10 | 2020-12-25 | $93 | $101 | -$8 | -$8 | |
| 241.31 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2020-08-25 | $241 | $255 | -$14 | -$14 | |
| 180.6 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2020-09-25 | $181 | $191 | -$10 | -$10 | |
| 217.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2020-10-25 | $217 | $230 | -$13 | -$13 | |
| 178.84 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2020-11-25 | $179 | $189 | -$10 | -$10 | |
| 156.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 | 2020-07-10 | 2020-12-25 | $156 | $165 | -$9 | -$9 | |
| 109.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-01-25 | $110 | $118 | -$8 | -$8 | |
| 137.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-02-25 | $137 | $148 | -$11 | -$11 | |
| 97.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 | 2018-08-03 | 2020-03-25 | $98 | $105 | -$7 | -$7 | |
| 178.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-04-25 | $178 | $192 | -$14 | -$14 | |
| 63.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 | 2018-08-03 | 2020-05-25 | $63 | $68 | -$5 | -$5 | |
| 111.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-06-25 | $111 | $120 | -$9 | -$9 | |
| 149.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-07-25 | $150 | $162 | -$12 | -$12 | |
| 102.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-08-25 | $103 | $111 | -$8 | -$8 | |
| 160.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-09-25 | $160 | $173 | -$13 | -$13 | |
| 143.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-10-25 | $144 | $155 | -$11 | -$11 | |
| 219.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-11-25 | $220 | $237 | -$17 | -$17 | |
| 136.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 | 2018-08-03 | 2020-12-25 | $137 | $148 | -$11 | -$11 | |
| 121.66 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-01-25 | $122 | $125 | -$3 | -$3 | |
| 112.63 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-02-25 | $113 | $116 | -$3 | -$3 | |
| 89.98 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-03-25 | $90 | $93 | -$3 | -$3 | |
| 125.08 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-04-25 | $125 | $129 | -$4 | -$4 | |
| 124.36 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-05-25 | $124 | $128 | -$4 | -$4 | |
| 121.61 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-06-25 | $122 | $125 | -$3 | -$3 | |
| 165.26 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-07-25 | $165 | $170 | -$5 | -$5 | |
| 192.14 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-08-25 | $192 | $198 | -$6 | -$6 | |
| 171.07 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-09-25 | $171 | $176 | -$5 | -$5 | |
| 185.87 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-10-25 | $186 | $191 | -$5 | -$5 | |
| 202.96 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-11-25 | $203 | $209 | -$6 | -$6 | |
| 174.43 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% | 2013-06-13 | 2020-12-25 | $174 | $180 | -$6 | -$6 | |
| 169.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ | 2020-05-08 | 2020-06-25 | $170 | $181 | -$11 | -$11 | |
| 154.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ | 2020-05-08 | 2020-07-25 | $155 | $165 | -$10 | -$10 | |
| 129.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ | 2020-05-08 | 2020-08-25 | $129 | $138 | -$9 | -$9 | |
| 123.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2020-09-25 | $123 | $132 | -$9 | -$9 | |
| 123.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ | 2020-05-08 | 2020-10-25 | $124 | $132 | -$8 | -$8 | |
| 120.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ | 2020-05-08 | 2020-11-25 | $120 | $128 | -$8 | -$8 | |
| 97.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 | 2020-05-08 | 2020-12-25 | $97 | $104 | -$7 | -$7 | |
| 75.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-01-25 | $76 | $79 | -$3 | -$3 | |
| 66.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-02-25 | $66 | $69 | -$3 | -$3 | |
| 65.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-03-25 | $66 | $69 | -$3 | -$3 | |
| 84.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-04-25 | $85 | $88 | -$3 | -$3 | |
| 95.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-05-25 | $96 | $100 | -$4 | -$4 | |
| 93.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-06-25 | $94 | $98 | -$4 | -$4 | |
| 89.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-07-25 | $89 | $93 | -$4 | -$4 | |
| 76.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-08-25 | $76 | $80 | -$4 | -$4 | |
| 71.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-09-25 | $72 | $75 | -$3 | -$3 | |
| 68.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-10-25 | $68 | $71 | -$3 | -$3 | |
| 76.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-11-25 | $76 | $80 | -$4 | -$4 | |
| 69.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 | 2019-06-10 | 2020-12-25 | $70 | $73 | -$3 | -$3 | |
| 290.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ | 2020-06-05 | 2020-07-25 | $290 | $309 | -$19 | -$19 | |
| 241.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ | 2020-06-05 | 2020-08-25 | $241 | $257 | -$16 | -$16 | |
| 224.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ | 2020-06-05 | 2020-09-25 | $224 | $239 | -$15 | -$15 | |
| 213. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 | 2020-06-05 | 2020-10-25 | $213 | $227 | -$14 | -$14 | |
| 193.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ | 2020-06-05 | 2020-11-25 | $193 | $206 | -$13 | -$13 | |
| 173.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ | 2020-06-05 | 2020-12-25 | $174 | $185 | -$11 | -$11 | |
| 111.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2019-06-10 | 2020-01-25 | $111 | $115 | -$4 | -$4 | |
| 91.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2020-02-25 | $91 | $94 | -$3 | -$3 | |
| 341.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-03-25 | $342 | $357 | -$15 | -$15 | |
| 406.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-04-25 | $407 | $425 | -$18 | -$18 | |
| 442.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-05-25 | $443 | $463 | -$20 | -$20 | |
| 312.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-06-25 | $312 | $328 | -$16 | -$16 | |
| 117.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2019-06-10 | 2020-06-25 | $117 | $121 | -$4 | -$4 | |
| 116.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2019-06-10 | 2020-07-25 | $117 | $120 | -$3 | -$3 | |
| 310.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-07-25 | $311 | $326 | -$15 | -$15 | |
| 248.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-08-25 | $248 | $260 | -$12 | -$12 | |
| 93.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2020-08-25 | $93 | $96 | -$3 | -$3 | |
| 204.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-09-25 | $205 | $215 | -$10 | -$10 | |
| 76.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2020-09-25 | $77 | $79 | -$2 | -$2 | |
| 71.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2020-10-25 | $72 | $74 | -$2 | -$2 | |
| 190.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-10-25 | $191 | $200 | -$9 | -$9 | |
| 71.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2020-11-25 | $72 | $74 | -$2 | -$2 | |
| 191.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-11-25 | $192 | $201 | -$9 | -$9 | |
| 150.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ | 2020-02-10 | 2020-12-25 | $151 | $158 | -$7 | -$7 | |
| 56.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2020-12-25 | $57 | $58 | -$1 | -$1 | |
| 67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-01-25 | $68 | $67 | $1 | $1 | |
| 60.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-02-25 | $61 | $61 | |||
| 86.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-03-25 | $86 | $86 | |||
| 122.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-04-25 | $123 | $122 | $1 | $1 | |
| 178.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-05-25 | $178 | $177 | $1 | $1 | |
| 177.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-06-25 | $178 | $176 | $2 | $2 | |
| 216.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-07-25 | $216 | $215 | $1 | $1 | |
| 233.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-08-25 | $233 | $232 | $1 | $1 | |
| 234.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-09-25 | $235 | $233 | $2 | $2 | |
| 261.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-10-25 | $261 | $259 | $2 | $2 | |
| 293.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-11-25 | $294 | $292 | $2 | $2 | |
| 271.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2020-12-25 | $271 | $269 | $2 | $2 | |
| 132.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-01-25 | $133 | $137 | -$4 | -$4 | |
| 90.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2020-02-25 | $91 | $93 | -$2 | -$2 | |
| 106.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-03-25 | $107 | $110 | -$3 | -$3 | |
| 177.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-04-25 | $178 | $183 | -$5 | -$5 | |
| 225.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-05-25 | $226 | $232 | -$6 | -$6 | |
| 230.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-06-25 | $231 | $238 | -$7 | -$7 | |
| 266.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-07-25 | $266 | $274 | -$8 | -$8 | |
| 230.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-08-25 | $231 | $237 | -$6 | -$6 | |
| 221.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-09-25 | $221 | $228 | -$7 | -$7 | |
| 224.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-10-25 | $225 | $231 | -$6 | -$6 | |
| 270.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-11-25 | $270 | $278 | -$8 | -$8 | |
| 218.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 | 2017-02-28 | 2020-12-25 | $218 | $225 | -$7 | -$7 | |
| 63.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-01-25 | $64 | $67 | -$3 | -$3 | |
| 47.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-02-25 | $47 | $49 | -$2 | -$2 | |
| 58.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-03-25 | $59 | $62 | -$3 | -$3 | |
| 67.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-04-25 | $68 | $71 | -$3 | -$3 | |
| 73.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-05-25 | $74 | $77 | -$3 | -$3 | |
| 79.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-06-25 | $80 | $83 | -$3 | -$3 | |
| 79.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-07-25 | $79 | $83 | -$4 | -$4 | |
| 79.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-08-25 | $79 | $83 | -$4 | -$4 | |
| 71.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-09-25 | $72 | $75 | -$3 | -$3 | |
| 73.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-10-25 | $74 | $77 | -$3 | -$3 | |
| 64.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-11-25 | $65 | $68 | -$3 | -$3 | |
| 65.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2020-12-25 | $66 | $69 | -$3 | -$3 | |
| 299.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-01-25 | $300 | $307 | -$7 | -$7 | |
| 219. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2020-02-25 | $219 | $225 | -$6 | -$6 | |
| 379.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-03-25 | $379 | $389 | -$10 | -$10 | |
| 564.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-04-25 | $565 | $579 | -$14 | -$14 | |
| 664.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2020-05-25 | $665 | $682 | -$17 | -$17 | |
| 665.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-06-25 | $665 | $682 | -$17 | -$17 | |
| 812.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-07-25 | $813 | $834 | -$21 | -$21 | |
| 705.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-08-25 | $706 | $724 | -$18 | -$18 | |
| 610.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-09-25 | $610 | $626 | -$16 | -$16 | |
| 601.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-10-25 | $602 | $617 | -$15 | -$15 | |
| 598.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2020-11-25 | $599 | $614 | -$15 | -$15 | |
| 494.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2020-12-25 | $495 | $507 | -$12 | -$12 | |
| 54.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-01-25 | $55 | $58 | -$3 | -$3 | |
| 48.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-02-25 | $48 | $51 | -$3 | -$3 | |
| 53.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-03-25 | $53 | $57 | -$4 | -$4 | |
| 72.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-04-25 | $73 | $77 | -$4 | -$4 | |
| 93.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-05-25 | $93 | $99 | -$6 | -$6 | |
| 93. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-06-25 | $93 | $98 | -$5 | -$5 | |
| 99.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-07-25 | $99 | $105 | -$6 | -$6 | |
| 82.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-08-25 | $82 | $87 | -$5 | -$5 | |
| 80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-09-25 | $80 | $85 | -$5 | -$5 | |
| 74.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-10-25 | $74 | $79 | -$5 | -$5 | |
| 74.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-11-25 | $74 | $79 | -$5 | -$5 | |
| 69.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2020-12-25 | $69 | $73 | -$4 | -$4 | |
| 46.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-01-25 | $46 | $47 | -$1 | -$1 | |
| 37.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-02-25 | $37 | $38 | -$1 | -$1 | |
| 50.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-03-25 | $50 | $52 | -$2 | -$2 | |
| 76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-04-25 | $76 | $79 | -$3 | -$3 | |
| 108.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-05-25 | $109 | $112 | -$3 | -$3 | |
| 108.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-06-25 | $109 | $112 | -$3 | -$3 | |
| 117.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-07-25 | $118 | $122 | -$4 | -$4 | |
| 109.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-08-25 | $110 | $113 | -$3 | -$3 | |
| 104.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-09-25 | $104 | $107 | -$3 | -$3 | |
| 104.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-10-25 | $105 | $108 | -$3 | -$3 | |
| 103.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 | 2017-11-10 | 2020-11-25 | $103 | $106 | -$3 | -$3 | |
| 87.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 | 2017-11-10 | 2020-12-25 | $87 | $90 | -$3 | -$3 | |
| 64.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-01-25 | $64 | $66 | -$2 | -$2 | |
| 49.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-02-25 | $49 | $50 | -$1 | -$1 | |
| 51.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-03-25 | $51 | $53 | -$2 | -$2 | |
| 68.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-04-25 | $68 | $70 | -$2 | -$2 | |
| 83.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-05-25 | $83 | $85 | -$2 | -$2 | |
| 85.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-06-25 | $86 | $88 | -$2 | -$2 | |
| 90.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-07-25 | $91 | $93 | -$2 | -$2 | |
| 74.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-08-25 | $74 | $76 | -$2 | -$2 | |
| 83.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-09-25 | $83 | $85 | -$2 | -$2 | |
| 72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-10-25 | $72 | $74 | -$2 | -$2 | |
| 78.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-11-25 | $78 | $80 | -$2 | -$2 | |
| 60.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2020-12-25 | $61 | $62 | -$1 | -$1 | |
| 48.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-01-25 | $48 | $49 | -$1 | -$1 | |
| 49.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-02-25 | $49 | $50 | -$1 | -$1 | |
| 57.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-03-25 | $57 | $58 | -$1 | -$1 | |
| 75.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-04-25 | $75 | $77 | -$2 | -$2 | |
| 89.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-05-25 | $90 | $91 | -$1 | -$1 | |
| 85.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-06-25 | $85 | $87 | -$2 | -$2 | |
| 101.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-07-25 | $101 | $103 | -$2 | -$2 | |
| 85.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-08-25 | $86 | $87 | -$1 | -$1 | |
| 82.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-09-25 | $83 | $84 | -$1 | -$1 | |
| 87.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-10-25 | $88 | $89 | -$1 | -$1 | |
| 85.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-11-25 | $85 | $87 | -$2 | -$2 | |
| 70.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2020-12-25 | $71 | $72 | -$1 | -$1 | |
| 40.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-01-25 | $40 | $40 | |||
| 38.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-02-25 | $38 | $38 | |||
| 48.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-03-25 | $48 | $48 | |||
| 86.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-04-25 | $87 | $86 | $1 | $1 | |
| 119.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-05-25 | $120 | $119 | $1 | $1 | |
| 101.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-06-25 | $101 | $100 | $1 | $1 | |
| 124.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-07-25 | $125 | $124 | $1 | $1 | |
| 116.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2020-08-25 | $117 | $116 | $1 | $1 | |
| 110.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-09-25 | $110 | $109 | $1 | $1 | |
| 115.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-10-25 | $115 | $114 | $1 | $1 | |
| 116.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-11-25 | $116 | $115 | $1 | $1 | |
| 101.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2020-12-25 | $101 | $101 | |||
| 42.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-01-25 | $43 | $43 | |||
| 36.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-02-25 | $37 | $37 | |||
| 38.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-03-25 | $38 | $38 | |||
| 59.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-04-25 | $59 | $59 | |||
| 67.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-05-25 | $67 | $67 | |||
| 63.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-06-25 | $64 | $64 | |||
| 68.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-07-25 | $68 | $68 | |||
| 56.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-08-25 | $56 | $56 | |||
| 57.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-09-25 | $58 | $58 | |||
| 52.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-10-25 | $52 | $52 | |||
| 62.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-11-25 | $62 | $62 | |||
| 53.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2020-12-25 | $54 | $54 | |||
| 32.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-01-25 | $32 | $31 | $1 | $1 | |
| 17.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-02-25 | $18 | $17 | $1 | $1 | |
| 42.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-03-25 | $43 | $41 | $2 | $2 | |
| 65.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-04-25 | $66 | $64 | $2 | $2 | |
| 112.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-05-25 | $113 | $109 | $4 | $4 | |
| 103.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-06-25 | $103 | $100 | $3 | $3 | |
| 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-07-25 | $141 | $137 | $4 | $4 | |
| 125.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-08-25 | $126 | $122 | $4 | $4 | |
| 155.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-09-25 | $156 | $152 | $4 | $4 | |
| 114.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-10-25 | $115 | $112 | $3 | $3 | |
| 128.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ | 2018-09-10 | 2020-11-25 | $129 | $126 | $3 | $3 | |
| 81.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 | 2018-09-10 | 2020-12-25 | $82 | $80 | $2 | $2 | |
| 27.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-01-25 | $28 | $29 | -$1 | -$1 | |
| 21.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-02-25 | $22 | $22 | |||
| 17.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-03-25 | $18 | $19 | -$1 | -$1 | |
| 23.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-04-25 | $24 | $25 | -$1 | -$1 | |
| 27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-05-25 | $27 | $28 | -$1 | -$1 | |
| 29.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-06-25 | $29 | $30 | -$1 | -$1 | |
| 30.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-07-25 | $30 | $32 | -$2 | -$2 | |
| 28.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-08-25 | $29 | $30 | -$1 | -$1 | |
| 19.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-09-25 | $19 | $20 | -$1 | -$1 | |
| 24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-10-25 | $24 | $25 | -$1 | -$1 | |
| 24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-11-25 | $24 | $25 | -$1 | -$1 | |
| 22.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 | 2018-06-08 | 2020-12-25 | $22 | $23 | -$1 | -$1 | |
| 71.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2018-09-10 | 2020-01-25 | $71 | $70 | $1 | $1 | |
| 60.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2018-09-10 | 2020-02-25 | $60 | $60 | |||
| 84.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2018-09-10 | 2020-03-25 | $84 | $83 | $1 | $1 | |
| 121.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-04-25 | $121 | $120 | $1 | $1 | |
| 149.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-05-25 | $150 | $148 | $2 | $2 | |
| 130.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-06-25 | $130 | $129 | $1 | $1 | |
| 303.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-06-25 | $304 | $321 | -$17 | -$17 | |
| 312.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-07-25 | $312 | $329 | -$17 | -$17 | |
| 133.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-07-25 | $134 | $132 | $2 | $2 | |
| 115.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2018-09-10 | 2020-08-25 | $116 | $115 | $1 | $1 | |
| 270.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-08-25 | $270 | $286 | -$16 | -$16 | |
| 235.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-09-25 | $235 | $248 | -$13 | -$13 | |
| 100.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-09-25 | $101 | $100 | $1 | $1 | |
| 273.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-10-25 | $274 | $289 | -$15 | -$15 | |
| 117.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-10-25 | $117 | $116 | $1 | $1 | |
| 100.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2018-09-10 | 2020-11-25 | $101 | $100 | $1 | $1 | |
| 234.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-11-25 | $235 | $248 | -$13 | -$13 | |
| 186.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 | 2020-05-08 | 2020-12-25 | $186 | $197 | -$11 | -$11 | |
| 79.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2018-09-10 | 2020-12-25 | $80 | $79 | $1 | $1 | |
| 58.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-01-25 | $58 | $59 | -$1 | -$1 | |
| 51. FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-02-25 | $51 | $52 | -$1 | -$1 | |
| 59.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-03-25 | $59 | $60 | -$1 | -$1 | |
| 88.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-04-25 | $89 | $90 | -$1 | -$1 | |
| 103.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-05-25 | $103 | $104 | -$1 | -$1 | |
| 91.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-06-25 | $92 | $93 | -$1 | -$1 | |
| 91.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-07-25 | $91 | $92 | -$1 | -$1 | |
| 69.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-08-25 | $70 | $71 | -$1 | -$1 | |
| 60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-09-25 | $61 | $61 | |||
| 57.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-10-25 | $58 | $58 | |||
| 60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-11-25 | $61 | $61 | |||
| 54.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 | 2019-04-05 | 2020-12-25 | $55 | $55 | |||
| 184.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-01-25 | $184 | $189 | -$5 | -$5 | |
| 153.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-02-25 | $153 | $157 | -$4 | -$4 | |
| 204.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-03-25 | $205 | $210 | -$5 | -$5 | |
| 343.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-04-25 | $344 | $352 | -$8 | -$8 | |
| 415.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-05-25 | $415 | $426 | -$11 | -$11 | |
| 315.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-06-25 | $316 | $324 | -$8 | -$8 | |
| 166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-07-25 | $166 | $171 | -$5 | -$5 | |
| 166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-07-11 | 2020-07-25 | $166 | $170 | -$4 | -$4 | |
| 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-11-08 | 2020-08-25 | $141 | $144 | -$3 | -$3 | |
| 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 | 2019-07-11 | 2020-08-25 | $141 | $144 | -$3 | -$3 | |
| 124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-09-25 | $125 | $128 | -$3 | -$3 | |
| 124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-07-11 | 2020-09-25 | $125 | $128 | -$3 | -$3 | |
| 119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-10-25 | $119 | $122 | -$3 | -$3 | |
| 119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-07-11 | 2020-10-25 | $119 | $122 | -$3 | -$3 | |
| 246.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-11-25 | $247 | $253 | -$6 | -$6 | |
| 192.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 | 2019-11-08 | 2020-12-25 | $193 | $198 | -$5 | -$5 | |
| 63.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 | 2020-07-10 | 2020-08-25 | $64 | $69 | -$5 | -$5 | |
| 54.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 | 2020-07-10 | 2020-09-25 | $55 | $59 | -$4 | -$4 | |
| 52.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 | 2020-07-10 | 2020-10-25 | $53 | $56 | -$3 | -$3 | |
| 69.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 | 2020-07-10 | 2020-11-25 | $69 | $74 | -$5 | -$5 | |
| 38.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 | 2020-07-10 | 2020-12-25 | $39 | $42 | -$3 | -$3 | |
| 95.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-01-25 | $96 | $98 | -$2 | -$2 | |
| 73.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-02-25 | $73 | $75 | -$2 | -$2 | |
| 90.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-03-25 | $90 | $93 | -$3 | -$3 | |
| 155.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2020-04-25 | $155 | $159 | -$4 | -$4 | |
| 186.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-05-25 | $186 | $191 | -$5 | -$5 | |
| 160.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2020-06-25 | $160 | $164 | -$4 | -$4 | |
| 155.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2020-07-25 | $156 | $160 | -$4 | -$4 | |
| 380.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2020-08-25 | $380 | $396 | -$16 | -$16 | |
| 227.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2020-09-25 | $228 | $239 | -$11 | -$11 | |
| 113.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2020-09-25 | $114 | $117 | -$3 | -$3 | |
| 210.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2020-10-25 | $211 | $222 | -$11 | -$11 | |
| 105.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-10-25 | $105 | $108 | -$3 | -$3 | |
| 226.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2020-11-25 | $227 | $238 | -$11 | -$11 | |
| 113.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2020-11-25 | $113 | $116 | -$3 | -$3 | |
| 91.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2020-12-25 | $91 | $94 | -$3 | -$3 | |
| 182.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2020-07-10 | 2020-12-25 | $183 | $192 | -$9 | -$9 | |
| 27.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-01-25 | $27 | $27 | |||
| 30.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-02-25 | $30 | $31 | -$1 | -$1 | |
| 58.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-03-25 | $59 | $59 | |||
| 94.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-04-25 | $94 | $95 | -$1 | -$1 | |
| 119.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ | 2019-07-11 | 2020-05-25 | $120 | $121 | -$1 | -$1 | |
| 91.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-06-25 | $92 | $92 | |||
| 101.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ | 2019-07-11 | 2020-07-25 | $101 | $102 | -$1 | -$1 | |
| 104.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ | 2019-07-11 | 2020-08-25 | $104 | $105 | -$1 | -$1 | |
| 107.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ | 2019-07-11 | 2020-09-25 | $108 | $108 | |||
| 102.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ | 2019-07-11 | 2020-10-25 | $102 | $103 | -$1 | -$1 | |
| 97.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-11-25 | $97 | $98 | -$1 | -$1 | |
| 74.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 | 2019-07-11 | 2020-12-25 | $75 | $75 | |||
| 194.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-05-25 | $194 | $206 | -$12 | -$12 | |
| 165.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-06-25 | $165 | $175 | -$10 | -$10 | |
| 155.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 | 2020-04-09 | 2020-07-25 | $156 | $165 | -$9 | -$9 | |
| 143.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-08-25 | $143 | $152 | -$9 | -$9 | |
| 127.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-09-25 | $127 | $135 | -$8 | -$8 | |
| 127.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-10-25 | $128 | $135 | -$7 | -$7 | |
| 129.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-11-25 | $129 | $137 | -$8 | -$8 | |
| 101.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 | 2020-04-09 | 2020-12-25 | $102 | $108 | -$6 | -$6 | |
| 53.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-01-25 | $54 | $56 | -$2 | -$2 | |
| 74.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-02-25 | $74 | $77 | -$3 | -$3 | |
| 82. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204 | 2019-12-06 | 2020-03-25 | $82 | $85 | -$3 | -$3 | |
| 88.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-04-25 | $89 | $92 | -$3 | -$3 | |
| 105.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/ | 2019-12-06 | 2020-05-25 | $105 | $109 | -$4 | -$4 | |
| 85.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-06-25 | $85 | $88 | -$3 | -$3 | |
| 85.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-07-25 | $85 | $88 | -$3 | -$3 | |
| 78.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20 | 2019-12-06 | 2020-08-25 | $78 | $81 | -$3 | -$3 | |
| 75.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-09-25 | $75 | $78 | -$3 | -$3 | |
| 71.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-10-25 | $72 | $74 | -$2 | -$2 | |
| 63.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-11-25 | $63 | $65 | -$2 | -$2 | |
| 66.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2020-12-25 | $67 | $69 | -$2 | -$2 | |
| 148.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-03-25 | $149 | $154 | -$5 | -$5 | |
| 270.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-04-25 | $271 | $280 | -$9 | -$9 | |
| 348.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-05-25 | $348 | $360 | -$12 | -$12 | |
| 262.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-06-25 | $263 | $272 | -$9 | -$9 | |
| 293.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-07-25 | $294 | $304 | -$10 | -$10 | |
| 259.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-08-25 | $260 | $269 | -$9 | -$9 | |
| 253.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-10 | 2020-09-25 | $254 | $263 | -$9 | -$9 | |
| 522.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-10 | 2020-10-25 | $523 | $546 | -$23 | -$23 | |
| 531.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-10 | 2020-11-25 | $532 | $556 | -$24 | -$24 | |
| 464.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-10 | 2020-12-25 | $465 | $486 | -$21 | -$21 | |
| 178.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-05-25 | $178 | $190 | -$12 | -$12 | |
| 128.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-06-25 | $128 | $137 | -$9 | -$9 | |
| 142.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-07-25 | $142 | $152 | -$10 | -$10 | |
| 103.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-08-25 | $103 | $110 | -$7 | -$7 | |
| 88.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2020-09-25 | $88 | $94 | -$6 | -$6 | |
| 108.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-10-25 | $108 | $116 | -$8 | -$8 | |
| 116.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-11-25 | $117 | $125 | -$8 | -$8 | |
| 100.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ | 2020-04-09 | 2020-12-25 | $101 | $108 | -$7 | -$7 | |
| 21.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 | 2020-02-10 | 2020-03-25 | $21 | $22 | -$1 | -$1 | |
| 64.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/20 | 2020-02-10 | 2020-04-25 | $64 | $66 | -$2 | -$2 | |
| 113.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-05-25 | $113 | $116 | -$3 | -$3 | |
| 110.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-06-25 | $110 | $113 | -$3 | -$3 | |
| 118.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-07-25 | $119 | $121 | -$2 | -$2 | |
| 135.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-08-25 | $135 | $138 | -$3 | -$3 | |
| 146.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-09-25 | $146 | $150 | -$4 | -$4 | |
| 155.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-10-25 | $155 | $159 | -$4 | -$4 | |
| 153.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-11-25 | $154 | $157 | -$3 | -$3 | |
| 133.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ | 2020-02-10 | 2020-12-25 | $133 | $136 | -$3 | -$3 | |
| 244.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-07-25 | $244 | $257 | -$13 | -$13 | |
| 278.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-08-25 | $278 | $293 | -$15 | -$15 | |
| 279.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-09-25 | $279 | $294 | -$15 | -$15 | |
| 251.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-10-25 | $251 | $265 | -$14 | -$14 | |
| 250.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-11-25 | $250 | $264 | -$14 | -$14 | |
| 208.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 | 2020-06-05 | 2020-12-25 | $208 | $220 | -$12 | -$12 | |
| 35.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2020-08-25 | $36 | $38 | -$2 | -$2 | |
| 49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2020-09-25 | $50 | $52 | -$2 | -$2 | |
| 87.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 | 2020-07-10 | 2020-10-25 | $88 | $93 | -$5 | -$5 | |
| 136.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ | 2020-07-10 | 2020-11-25 | $137 | $145 | -$8 | -$8 | |
| 123.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ | 2020-07-10 | 2020-12-25 | $123 | $130 | -$7 | -$7 | |
| 110.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-01-25 | $111 | $118 | -$7 | -$7 | |
| 100.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-02-25 | $101 | $107 | -$6 | -$6 | |
| 92.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 | 2012-07-12 | 2020-03-25 | $92 | $98 | -$6 | -$6 | |
| 129.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-04-25 | $130 | $138 | -$8 | -$8 | |
| 162.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 | 2012-07-12 | 2020-05-25 | $163 | $173 | -$10 | -$10 | |
| 197.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-06-25 | $197 | $209 | -$12 | -$12 | |
| 206.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-07-25 | $206 | $219 | -$13 | -$13 | |
| 228.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-08-25 | $229 | $243 | -$14 | -$14 | |
| 220.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-09-25 | $220 | $234 | -$14 | -$14 | |
| 254.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-10-25 | $254 | $270 | -$16 | -$16 | |
| 236.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 | 2012-07-12 | 2020-11-25 | $236 | $251 | -$15 | -$15 | |
| 5064.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/20 | 2012-07-12 | 2020-12-16 | $5,164 | $5,377 | -$213 | -$213 | |
| .916 FERROVIAL S A UNSPONSORED ADR | 2016-04-15 | 2020-06-29 | $25 | $17 | $8 | $8 | |
| 95. FERROVIAL S A UNSPONSORED ADR | 2016-05-03 | 2020-12-15 | $2,680 | $1,732 | $948 | $948 | |
| 42. FLEETCOR TECHNOLOGIES INC | 2016-09-20 | 2020-12-15 | $11,552 | $7,056 | $4,496 | $4,496 | |
| 1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 | 2020-04-13 | 2020-04-22 | $850 | $883 | -$33 | -$33 | |
| 1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 | 2020-04-13 | 2020-04-23 | $849 | $883 | -$34 | -$34 | |
| 25. FRANCO-NEVADA CORP | 2019-08-30 | 2020-04-29 | $3,380 | $2,411 | $969 | $969 | |
| 85. FRANCO-NEVADA CORP | 2019-09-25 | 2020-12-28 | $10,607 | $8,037 | $2,570 | $2,570 | |
| 70. FRANCO-NEVADA CORP | 2020-08-14 | 2020-12-28 | $8,735 | $10,540 | -$1,805 | -$1,805 | |
| 7000. FREEPORT-MCMORAN COPPER & GOLD 3.55% 03/ | 2018-10-03 | 2020-03-05 | $7,166 | $6,883 | $283 | $283 | |
| 141. FRESENIUS MEDICAL CARE ADR | 2019-02-08 | 2020-01-08 | $5,100 | $5,291 | -$191 | -$191 | |
| 10. FRESENIUS MEDICAL CARE ADR | 2018-11-01 | 2020-01-08 | $362 | $393 | -$31 | -$31 | |
| 123. FRESENIUS MEDICAL CARE ADR | 2020-04-20 | 2020-07-06 | $5,429 | $4,499 | $930 | $930 | |
| 23. FUJIFILM HLDGS CORP ADR | 2019-07-29 | 2020-12-15 | $1,273 | $1,136 | $137 | $137 | |
| 163. GDS HLDGS LTD ADR | 2019-03-19 | 2020-01-29 | $8,684 | $5,960 | $2,724 | $2,724 | |
| 113. GDS HLDGS LTD ADR | 2019-03-19 | 2020-02-19 | $6,837 | $4,081 | $2,756 | $2,756 | |
| 92. GDS HLDGS LTD ADR | 2019-03-19 | 2020-02-26 | $5,502 | $3,288 | $2,214 | $2,214 | |
| 3000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 | 2020-06-04 | 2020-10-19 | $3,101 | $2,996 | $105 | $105 | |
| 2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 | 2020-06-04 | 2020-10-20 | $2,053 | $1,985 | $68 | $68 | |
| 2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 | 2020-06-03 | 2020-10-22 | $2,062 | $1,972 | $90 | $90 | |
| 2000. GENERAL MOTORS CO 6.25% 10/02/2043 | 2019-01-03 | 2020-11-02 | $2,468 | $1,895 | $573 | $573 | |
| 2000. GENERAL MOTORS CO 6.25% 10/02/2043 | 2019-01-03 | 2020-11-03 | $2,463 | $1,895 | $568 | $568 | |
| 2000. GENERAL MOTORS CO 6.25% 10/02/2043 | 2019-01-03 | 2020-11-03 | $2,467 | $1,895 | $572 | $572 | |
| 6000. GENERAL MTRS FINL CO INC 3.5% 11/07/2024 | 2020-03-27 | 2020-12-15 | $6,460 | $5,330 | $1,130 | $1,130 | |
| 34. GLAXO WELLCOME PLC ADR | 2014-07-24 | 2020-12-15 | $1,251 | $1,701 | -$450 | -$450 | |
| 6000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2 | 2012-07-11 | 2020-11-19 | $6,199 | $6,301 | -$102 | -$102 | |
| 3000. HCA INC 5.25% 06/15/2026-2025 | 2019-10-15 | 2020-10-08 | $3,510 | $3,297 | $213 | $213 | |
| 3000. HCA INC 5.25% 06/15/2026-2025 | 2019-10-15 | 2020-10-20 | $3,512 | $3,293 | $219 | $219 | |
| 22. HANG SENG BK LTD ADR ONE ADR REPRESENTS | 2018-06-11 | 2020-03-02 | $459 | $570 | -$111 | -$111 | |
| 390. HANG SENG BK LTD ADR ONE ADR REPRESENTS | 2018-06-11 | 2020-10-20 | $5,667 | $10,021 | -$4,354 | -$4,354 | |
| 3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 | 2019-01-09 | 2020-09-17 | $3,004 | $3,022 | -$18 | -$18 | |
| 3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 | 2020-05-29 | 2020-09-18 | $3,004 | $3,031 | -$27 | -$27 | |
| 1000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 | 2019-01-09 | 2020-09-18 | $1,001 | $1,007 | -$6 | -$6 | |
| 5. HEXAGON AB UNSP ADR | 2017-02-06 | 2020-05-18 | $243 | $203 | $40 | $40 | |
| 8. HEXAGON AB UNSP ADR | 2017-02-06 | 2020-12-15 | $669 | $325 | $344 | $344 | |
| 7000. HILTON WORLDWIDE FIN LLC / HILTO 4.625% | 2019-03-25 | 2020-12-02 | $7,162 | $7,162 | |||
| 212. HONDA MOTOR NEW ADR | 2015-02-20 | 2020-06-26 | $5,366 | $7,134 | -$1,768 | -$1,768 | |
| 34. HONEYWELL INTERNATIONAL INC | 2009-10-09 | 2020-03-12 | $4,745 | $1,198 | $3,547 | $3,547 | |
| 421. HONG KONG EXCHANGES & CLEARING L ADR | 2019-01-30 | 2020-02-12 | $14,616 | $12,885 | $1,731 | $1,731 | |
| 95. HONG KONG EXCHANGES & CLEARING L ADR | 2019-02-13 | 2020-02-12 | $3,298 | $3,134 | $164 | $164 | |
| 164. HUAZHU GROUP LTD ADR | 2019-03-26 | 2020-04-07 | $4,692 | $6,223 | -$1,531 | -$1,531 | |
| 114. HUAZHU GROUP LTD ADR | 2019-05-21 | 2020-04-07 | $3,262 | $4,174 | -$912 | -$912 | |
| 7000. HUNTSMAN INTL LLC 4.5% 05/01/2029-2029 | 2019-07-09 | 2020-12-09 | $8,070 | $7,187 | $883 | $883 | |
| 2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 | 2019-12-19 | 2020-04-07 | $1,600 | $2,080 | -$480 | -$480 | |
| 2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 | 2019-12-19 | 2020-04-08 | $1,595 | $2,080 | -$485 | -$485 | |
| 3000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 | 2019-12-19 | 2020-04-09 | $2,400 | $3,103 | -$703 | -$703 | |
| 47. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2017-04-12 | 2020-12-15 | $2,574 | $1,333 | $1,241 | $1,241 | |
| 41. ILLUMINA INC | 2019-09-18 | 2020-06-04 | $14,567 | $12,242 | $2,325 | $2,325 | |
| 43. ILLUMINA INC | 2019-09-24 | 2020-07-08 | $16,061 | $12,821 | $3,240 | $3,240 | |
| 47. ILLUMINA INC | 2019-09-24 | 2020-07-23 | $18,532 | $13,859 | $4,673 | $4,673 | |
| 24. ILLUMINA INC | 2019-09-24 | 2020-10-16 | $7,911 | $7,077 | $834 | $834 | |
| 13. ILLUMINA INC | 2019-09-24 | 2020-12-15 | $4,577 | $3,833 | $744 | $744 | |
| 59. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-08-15 | 2020-12-15 | $2,158 | $983 | $1,175 | $1,175 | |
| 1345. ING GROEP NV ADR | 2019-04-16 | 2020-04-27 | $7,068 | $17,187 | -$10,119 | -$10,119 | |
| 893. ING GROEP NV ADR | 2019-03-26 | 2020-05-01 | $4,695 | $10,693 | -$5,998 | -$5,998 | |
| 809. ING GROEP NV ADR | 2020-02-20 | 2020-05-01 | $4,253 | $9,206 | -$4,953 | -$4,953 | |
| 42. INTERCONTINENTALEXCHANGE GROUP I | 2014-01-17 | 2020-06-09 | $4,096 | $1,629 | $2,467 | $2,467 | |
| 7. INTERCONTINENTALEXCHANGE GROUP I | 2019-09-25 | 2020-12-15 | $775 | $361 | $414 | $414 | |
| 809. INTESA SANPAOLO S P A ADR | 2019-08-21 | 2020-01-28 | $12,213 | $10,553 | $1,660 | $1,660 | |
| 70. INTUIT INC | 2019-02-05 | 2020-02-20 | $21,333 | $14,996 | $6,337 | $6,337 | |
| 37. INTUIT INC | 2018-11-06 | 2020-05-27 | $10,317 | $7,921 | $2,396 | $2,396 | |
| 49. INTUIT INC | 2018-11-06 | 2020-06-04 | $14,063 | $10,490 | $3,573 | $3,573 | |
| 12. INTUITIVE SURGICAL INC | 2020-06-10 | 2020-08-03 | $8,228 | $7,007 | $1,221 | $1,221 | |
| 22. INTUITIVE SURGICAL INC | 2020-06-10 | 2020-09-18 | $14,953 | $12,846 | $2,107 | $2,107 | |
| 28. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL | 2017-10-11 | 2020-05-18 | $486 | $536 | -$50 | -$50 | |
| 39. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL | 2017-10-11 | 2020-12-15 | $754 | $746 | $8 | $8 | |
| 6. IQVIA HLDGS INC | 2016-03-15 | 2020-12-15 | $1,033 | $392 | $641 | $641 | |
| 6000. IRON MTN INC DEL SR SUB NT 5.75% 08/15/2 | 2013-02-08 | 2020-07-02 | $6,057 | $6,043 | $14 | $14 | |
| 24. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-03-26 | 2020-05-18 | $2,914 | $2,553 | $361 | $361 | |
| 39. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-03-26 | 2020-06-05 | $4,657 | $4,149 | $508 | $508 | |
| 41. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-03-26 | 2020-12-15 | $4,918 | $4,362 | $556 | $556 | |
| 65. ISHARES BARCLAYS 1-3YR TRS BD FD | 2019-03-27 | 2020-05-18 | $5,631 | $5,471 | $160 | $160 | |
| 1215. ISHARES BARCLAYS 1-3YR TRS BD FD | 2019-03-27 | 2020-06-05 | $105,059 | $102,260 | $2,799 | $2,799 | |
| 59. ISHARES BARCLAYS 1-3YR TRS BD FD | 2019-03-27 | 2020-12-15 | $5,098 | $4,966 | $132 | $132 | |
| 50. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2018-08-16 | 2020-05-18 | $2,690 | $2,599 | $91 | $91 | |
| 64. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2018-08-16 | 2020-12-15 | $3,526 | $3,326 | $200 | $200 | |
| 226. ISRAEL DISCOUNT BANK ADR | 2017-04-06 | 2020-10-20 | $6,469 | $5,420 | $1,049 | $1,049 | |
| 359. ISUZU MTRS LTD ADR | 2019-05-10 | 2020-08-04 | $3,077 | $4,718 | -$1,641 | -$1,641 | |
| 215. ISUZU MTRS LTD ADR | 2019-05-10 | 2020-08-05 | $1,879 | $2,762 | -$883 | -$883 | |
| 9. J P MORGAN CHASE & CO | 2020-06-05 | 2020-12-15 | $1,083 | $1,001 | $82 | $82 | |
| 2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202 | 2017-08-14 | 2020-12-16 | $2,265 | $2,014 | $251 | $251 | |
| 6. JOHNSON & JOHNSON | 2018-11-14 | 2020-12-15 | $901 | $865 | $36 | $36 | |
| 29. KAO CORP-SPONSORED ADR | 2017-05-19 | 2020-05-18 | $484 | $358 | $126 | $126 | |
| 526. KAO CORP-SPONSORED ADR | 2017-05-19 | 2020-06-08 | $8,530 | $6,489 | $2,041 | $2,041 | |
| 3000. KENNEDY WILSON INC 5.875% 04/01/2024-201 | 2017-02-21 | 2020-04-29 | $2,865 | $3,057 | -$192 | -$192 | |
| 2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 | 2017-02-22 | 2020-05-08 | $1,878 | $2,038 | -$160 | -$160 | |
| 2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 | 2017-02-22 | 2020-05-19 | $1,802 | $2,038 | -$236 | -$236 | |
| 21. KERING S A ADR | 2019-04-18 | 2020-04-20 | $1,165 | $1,217 | -$52 | -$52 | |
| 19. KERING S A ADR | 2019-04-18 | 2020-12-15 | $1,320 | $1,101 | $219 | $219 | |
| 70. KNORR BREMSE ADR | 2019-04-30 | 2020-12-15 | $2,277 | $1,909 | $368 | $368 | |
| 174. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2011-08-24 | 2020-05-27 | $4,229 | $2,394 | $1,835 | $1,835 | |
| 71. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2011-08-25 | 2020-07-24 | $2,059 | $965 | $1,094 | $1,094 | |
| 83. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2011-08-25 | 2020-07-27 | $2,413 | $1,090 | $1,323 | $1,323 | |
| 85. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2019-07-29 | 2020-07-30 | $2,444 | $1,227 | $1,217 | $1,217 | |
| 366. KOSE CORP ADR | 2019-01-25 | 2020-01-16 | $11,037 | $10,042 | $995 | $995 | |
| 3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 | 2020-03-06 | 2020-07-07 | $3,215 | $3,165 | $50 | $50 | |
| 3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 | 2020-03-10 | 2020-07-14 | $3,195 | $3,122 | $73 | $73 | |
| 20. KYOCERA LTD | 2019-07-08 | 2020-12-15 | $1,219 | $1,317 | -$98 | -$98 | |
| 7000. LKQ CORP 4.75% 05/15/2023-2018 | 2016-11-09 | 2020-01-10 | $7,111 | $7,085 | $26 | $26 | |
| 8. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-16 | 2020-12-15 | $994 | $810 | $184 | $184 | |
| 3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 | 2014-03-24 | 2020-08-31 | $3,025 | $3,004 | $21 | $21 | |
| 3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 | 2014-03-06 | 2020-09-16 | $3,025 | $2,995 | $30 | $30 | |
| 3000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 | 2020-03-20 | 2020-12-04 | $3,143 | $2,483 | $660 | $660 | |
| 4000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 | 2020-03-23 | 2020-12-07 | $4,192 | $3,262 | $930 | $930 | |
| 47. LASERTEC CORP ADR | 2020-11-18 | 2020-12-15 | $996 | $903 | $93 | $93 | |
| 239. LAUDER ESTEE COS INC | 2018-08-31 | 2020-01-15 | $52,059 | $33,335 | $18,724 | $18,724 | |
| 4000. LEAR CORP 5.25% 05/15/2049-2048 | 2020-05-13 | 2020-12-07 | $4,860 | $3,573 | $1,287 | $1,287 | |
| 3000. LEAR CORP 5.25% 05/15/2049-2048 | 2020-05-11 | 2020-12-08 | $3,660 | $2,658 | $1,002 | $1,002 | |
| 6000. LENNAR CORP 4.75% 05/30/2025-2025 | 2015-06-09 | 2020-12-11 | $6,825 | $5,914 | $911 | $911 | |
| 5000. LENNAR CORP 4.75% 11/29/2027-2027 | 2019-09-11 | 2020-12-02 | $5,919 | $5,408 | $511 | $511 | |
| 2000. LENNAR CORP 4.75% 11/29/2027-2027 | 2020-10-14 | 2020-12-02 | $2,368 | $2,319 | $49 | $49 | |
| 5000. LENNAR CORP 5.875% 11/15/2024-2024 | 2020-07-21 | 2020-12-14 | $5,775 | $5,526 | $249 | $249 | |
| 2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 | 2015-10-15 | 2020-05-26 | $2,154 | $2,005 | $149 | $149 | |
| 2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 | 2015-10-06 | 2020-05-26 | $2,157 | $2,003 | $154 | $154 | |
| 3000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 | 2015-10-06 | 2020-06-01 | $3,227 | $3,004 | $223 | $223 | |
| 53. LONZA GROUP AG UNSPON ADR | 2019-02-25 | 2020-04-29 | $2,317 | $1,582 | $735 | $735 | |
| 134. LONZA GROUP AG UNSPON ADR | 2019-02-25 | 2020-05-12 | $6,288 | $3,877 | $2,411 | $2,411 | |
| 21. LONZA GROUP AG UNSPON ADR | 2019-09-18 | 2020-12-15 | $1,285 | $723 | $562 | $562 | |
| 2. LOWES COS INC | 2018-12-14 | 2020-05-18 | $233 | $189 | $44 | $44 | |
| 6000. MGIC INVT CORP 5.75% 08/15/2023 | 2018-01-05 | 2020-04-01 | $5,625 | $6,224 | -$599 | -$599 | |
| 6000. MGM 6% 03/15/2023 | 2018-11-27 | 2020-01-30 | $6,585 | $6,135 | $450 | $450 | |
| 2000. MGM 6% 03/15/2023 | 2019-01-30 | 2020-02-26 | $2,190 | $2,053 | $137 | $137 | |
| 4000. MGM 6% 03/15/2023 | 2019-01-30 | 2020-03-03 | $4,320 | $4,043 | $277 | $277 | |
| 6000. MGIC INVT CONTRA 5.750% 5/15/23 | 2016-10-13 | 2020-08-13 | $6,495 | $6,188 | $307 | $307 | |
| 25. MSCI INC CL A | 2020-11-10 | 2020-12-15 | $10,751 | $9,881 | $870 | $870 | |
| 3. MARKEL CORP (HOLDING CO) | 2017-04-03 | 2020-03-23 | $2,207 | $2,916 | -$709 | -$709 | |
| 41. MASTERCARD INC | 2017-07-20 | 2020-08-25 | $14,235 | $5,272 | $8,963 | $8,963 | |
| 147. MASTERCARD INC | 2017-07-20 | 2020-09-11 | $48,690 | $18,903 | $29,787 | $29,787 | |
| 305. INTERACTIVE CORP | 2020-03-20 | 2020-06-29 | $30,856 | $15,284 | $15,572 | $15,572 | |
| .2874 MATCH GROUP INC NEW COM | 2020-03-20 | 2020-07-10 | $29 | $14 | $15 | $15 | |
| 57. MATCH GROUP INC NEW COM | 2020-03-20 | 2020-11-04 | $7,044 | $2,763 | $4,281 | $4,281 | |
| 94. MATCH GROUP INC NEW COM | 2020-03-20 | 2020-12-15 | $14,100 | $4,557 | $9,543 | $9,543 | |
| 2. MCDONALDS CORP | 2019-05-10 | 2020-05-18 | $359 | $397 | -$38 | -$38 | |
| 4. MCDONALDS CORP | 2019-05-10 | 2020-12-15 | $862 | $795 | $67 | $67 | |
| 222. MEITUAN DIANPING ADR | 2019-12-09 | 2020-07-07 | $10,622 | $5,873 | $4,749 | $4,749 | |
| 68. MEITUAN DIANPING ADR | 2019-12-09 | 2020-07-14 | $3,455 | $1,799 | $1,656 | $1,656 | |
| 92. MEITUAN DIANPING ADR | 2020-04-15 | 2020-08-27 | $6,344 | $2,368 | $3,976 | $3,976 | |
| 38. MEITUAN DIANPING ADR | 2020-04-15 | 2020-10-09 | $2,717 | $971 | $1,746 | $1,746 | |
| 180. MEITUAN DIANPING ADR | 2019-11-05 | 2020-11-25 | $13,843 | $4,482 | $9,361 | $9,361 | |
| 20. MEITUAN DIANPING ADR | 2019-11-05 | 2020-12-15 | $1,421 | $498 | $923 | $923 | |
| 92. MICROSOFT CORP | 2018-10-19 | 2020-01-15 | $15,051 | $10,217 | $4,834 | $4,834 | |
| 24. MICROSOFT CORP | 2016-02-10 | 2020-03-12 | $3,502 | $1,206 | $2,296 | $2,296 | |
| 5. MICROSOFT CORP | 2016-02-10 | 2020-12-15 | $1,068 | $251 | $817 | $817 | |
| 5000. MICROSOFT CORP 4.25% 02/06/2047-2046 | 2020-06-02 | 2020-06-02 | $1,620 | $1,620 | $1,620 | ||
| 237. MICRON TECHNOLOGY INC | 2020-04-15 | 2020-08-06 | $11,547 | $10,502 | $1,045 | $1,045 | |
| 2000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- | 2019-06-11 | 2020-06-10 | $2,383 | $2,064 | $319 | $319 | |
| 5000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- | 2019-06-11 | 2020-06-10 | $5,961 | $5,156 | $805 | $805 | |
| 44. MITSUBISHI ELEC CORP ADR | 2018-05-31 | 2020-12-15 | $1,313 | $1,249 | $64 | $64 | |
| 286. MONDELEZ INTL INC | 2017-06-16 | 2020-03-12 | $13,695 | $12,448 | $1,247 | $1,247 | |
| 1409. MONDELEZ INTL INC | 2018-09-07 | 2020-03-20 | $64,512 | $60,278 | $4,234 | $4,234 | |
| 300. MONDELEZ INTL INC | 2019-09-24 | 2020-03-20 | $13,736 | $16,477 | -$2,741 | -$2,741 | |
| 2. MOTOROLA SOLUTIONS INC. | 2019-05-10 | 2020-05-18 | $269 | $291 | -$22 | -$22 | |
| 192. MOTOROLA SOLUTIONS INC. | 2019-12-30 | 2020-11-30 | $32,863 | $30,875 | $1,988 | $1,988 | |
| 129. MOTOROLA SOLUTIONS INC. | 2020-08-05 | 2020-12-01 | $22,002 | $19,415 | $2,587 | $2,587 | |
| 5. MOTOROLA SOLUTIONS INC. | 2019-09-25 | 2020-12-15 | $841 | $753 | $88 | $88 | |
| 3000. MURPHY OIL CORP 6.875% 08/15/2024-2019 | 2017-04-20 | 2020-08-07 | $3,015 | $3,115 | -$100 | -$100 | |
| 4000. MURPHY OIL CORP 6.875% 08/15/2024-2019 | 2017-04-21 | 2020-08-27 | $4,070 | $4,150 | -$80 | -$80 | |
| 190. NIO INC ADR | 2020-09-03 | 2020-12-07 | $8,606 | $3,546 | $5,060 | $5,060 | |
| 281. NN GROUP NV ADR | 2019-08-15 | 2020-01-06 | $5,248 | $4,812 | $436 | $436 | |
| 627. NN GROUP NV ADR | 2020-03-10 | 2020-05-18 | $8,514 | $9,957 | -$1,443 | -$1,443 | |
| 207. NTT DOCOMO INC ADR | 2014-03-20 | 2020-05-15 | $5,877 | $3,159 | $2,718 | $2,718 | |
| 10. NTT DOCOMO INC ADR | 2019-07-29 | 2020-05-15 | $284 | $243 | $41 | $41 | |
| 6000. NABORS INDS CONTRA 5.500% 1/15/23 | 2019-11-06 | 2020-01-22 | $6,060 | $5,280 | $780 | $780 | |
| 96. NATIONAL GRID PLC ADR | 2013-02-20 | 2020-01-13 | $5,861 | $5,738 | $123 | $123 | |
| 81. NATIONAL GRID PLC ADR | 2018-01-10 | 2020-01-21 | $5,198 | $4,537 | $661 | $661 | |
| 79. NATIONAL GRID PLC ADR | 2009-10-09 | 2020-02-06 | $5,243 | $4,122 | $1,121 | $1,121 | |
| 8. NATIONAL GRID PLC ADR | 2009-10-09 | 2020-02-07 | $531 | $417 | $114 | $114 | |
| 71.0471 NATIONAL GRID PLC ADR | 2015-08-05 | 2020-02-19 | $4,872 | $2,815 | $2,057 | $2,057 | |
| 14.9529 NATIONAL GRID PLC ADR | 2019-08-14 | 2020-02-19 | $1,025 | $771 | $254 | $254 | |
| 6000. NATIONSTAR MTG LLC / NATIONSTAR SR NT 6 | 2014-04-14 | 2020-02-15 | $6,000 | $6,000 | |||
| 40. NESTLE SA SPONSORED ADR | 2017-04-03 | 2020-03-18 | $3,824 | $3,068 | $756 | $756 | |
| 102. NESTLE SA SPONSORED ADR | 2019-12-23 | 2020-10-16 | $11,999 | $10,898 | $1,101 | $1,101 | |
| 101. NESTLE SA SPONSORED ADR | 2019-10-22 | 2020-10-19 | $11,896 | $10,467 | $1,429 | $1,429 | |
| 6000. NETFLIX.COM INC 5.875% 11/15/2028 | 2020-03-16 | 2020-10-21 | $7,283 | $6,383 | $900 | $900 | |
| 76. NIKE INC CL B | 2016-09-20 | 2020-04-08 | $6,455 | $4,171 | $2,284 | $2,284 | |
| 88. NIKE INC CL B | 2016-09-20 | 2020-09-22 | $10,260 | $4,829 | $5,431 | $5,431 | |
| 178. NIKE INC CL B | 2016-09-20 | 2020-10-21 | $22,931 | $9,768 | $13,163 | $13,163 | |
| 202. NIKE INC CL B | 2016-09-20 | 2020-12-15 | $28,007 | $11,085 | $16,922 | $16,922 | |
| 9. NINTENDO CO LTD ADR | 2019-11-04 | 2020-12-15 | $668 | $447 | $221 | $221 | |
| 26. NINTENDO CO LTD ADR | 2019-06-13 | 2020-12-15 | $1,929 | $1,118 | $811 | $811 | |
| 48. NIPPON T & T CORP ADR | 2019-03-27 | 2020-12-15 | $1,227 | $1,032 | $195 | $195 | |
| 130. MINISO GROUP HOLDING LIMITED ADR | 2020-10-16 | 2020-12-16 | $2,997 | $2,935 | $62 | $62 | |
| 53. NOVARTIS A G ADR | 2017-05-26 | 2020-05-18 | $4,504 | $3,243 | $1,261 | $1,261 | |
| 141. NOVARTIS A G ADR | 2019-03-25 | 2020-06-08 | $12,108 | $11,168 | $940 | $940 | |
| 973. NOVO NORDISK A S ADR | 2017-06-16 | 2020-03-05 | $61,573 | $39,699 | $21,874 | $21,874 | |
| 141. NUTRIEN LTD | 2019-02-08 | 2020-03-02 | $5,731 | $7,429 | -$1,698 | -$1,698 | |
| 133. NUTRIEN LTD | 2019-07-16 | 2020-03-04 | $5,432 | $7,148 | -$1,716 | -$1,716 | |
| 117. NUTRIEN LTD | 2019-02-08 | 2020-03-04 | $4,778 | $5,999 | -$1,221 | -$1,221 | |
| 5000. OCCIDENTAL 4.3% 08/15/2039-2039 | 2020-06-10 | 2020-10-26 | $3,575 | $3,582 | -$7 | -$7 | |
| 2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 | 2018-01-31 | 2020-04-17 | $1,045 | $1,945 | -$900 | -$900 | |
| 2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 | 2018-01-31 | 2020-04-21 | $1,080 | $1,945 | -$865 | -$865 | |
| 3000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 | 2018-01-31 | 2020-04-22 | $1,620 | $2,918 | -$1,298 | -$1,298 | |
| 644. ORANGE ADR | 2019-12-19 | 2020-06-17 | $7,604 | $9,571 | -$1,967 | -$1,967 | |
| 863. ORANGE ADR | 2020-01-10 | 2020-06-22 | $10,086 | $12,682 | -$2,596 | -$2,596 | |
| 649. OVERSEA-CHINESE BKG CORP LTD ADR | 2018-08-30 | 2020-03-16 | $7,980 | $11,842 | -$3,862 | -$3,862 | |
| 7. PTC INC | 2019-10-24 | 2020-02-11 | $604 | $497 | $107 | $107 | |
| 37. PTC INC | 2019-10-24 | 2020-08-19 | $3,284 | $2,627 | $657 | $657 | |
| 29. PTC INC | 2019-10-24 | 2020-12-15 | $3,302 | $2,027 | $1,275 | $1,275 | |
| 5. PALO ALTO NETWORKS INC | 2019-10-29 | 2020-12-15 | $1,584 | $1,126 | $458 | $458 | |
| 138. PAYPAL HLDGS INC | 2019-03-25 | 2020-06-04 | $21,715 | $14,072 | $7,643 | $7,643 | |
| 113. PAYPAL HLDGS INC | 2019-03-25 | 2020-06-15 | $17,303 | $10,632 | $6,671 | $6,671 | |
| 148. PAYPAL HLDGS INC | 2019-02-04 | 2020-07-08 | $26,789 | $13,616 | $13,173 | $13,173 | |
| 146. PAYPAL HLDGS INC | 2019-09-04 | 2020-12-15 | $32,311 | $15,780 | $16,531 | $16,531 | |
| 1301. PING AN INS GROUP CO CHINA LTD ADR | 2019-04-26 | 2020-09-16 | $27,464 | $23,157 | $4,307 | $4,307 | |
| 8. PROCTER & GAMBLE CO | 2018-04-30 | 2020-12-15 | $1,093 | $579 | $514 | $514 | |
| 8606. PROSHARES MORNINGSTAR SHORT S&P500 | 2020-02-28 | 2020-03-24 | $255,797 | $227,319 | $28,478 | $28,478 | |
| 15. PRUDENTIAL PLC ADR | 2015-06-24 | 2020-03-02 | $488 | $762 | -$274 | -$274 | |
| 2000. PULTE 7.875% 06/15/2032 | 2020-04-23 | 2020-11-03 | $2,853 | $2,298 | $555 | $555 | |
| 5000. PULTE 5.5% 03/01/2026-2025 | 2016-04-11 | 2020-12-10 | $5,945 | $5,088 | $857 | $857 | |
| 3000. PULTE 5% 01/15/2027-2026 | 2020-04-03 | 2020-12-03 | $3,525 | $2,963 | $562 | $562 | |
| 3000. PULTE 5% 01/15/2027-2026 | 2020-03-24 | 2020-12-04 | $3,518 | $2,704 | $814 | $814 | |
| 163. QBE INS GROUP LTD PP ADR | 2012-01-13 | 2020-12-15 | $1,228 | $1,841 | -$613 | -$613 | |
| .888 RAYTHEON TECHNOLOGIES CORP | 2009-08-06 | 2020-04-08 | $56 | $18 | $38 | $38 | |
| 209. RECRUIT HOLDINGS CO LTD ADR | 2019-03-04 | 2020-12-15 | $1,655 | $1,176 | $479 | $479 | |
| 3. REGENERON PHARMACEUTICALS INC | 2016-09-20 | 2020-03-05 | $1,448 | $1,215 | $233 | $233 | |
| 27. REGENERON PHARMACEUTICALS INC | 2016-09-20 | 2020-03-20 | $13,094 | $10,931 | $2,163 | $2,163 | |
| 18. REGENERON PHARMACEUTICALS INC | 2016-09-20 | 2020-07-15 | $11,427 | $7,287 | $4,140 | $4,140 | |
| 14. REGENERON PHARMACEUTICALS INC | 2016-09-20 | 2020-12-15 | $6,888 | $5,668 | $1,220 | $1,220 | |
| 36. RELX PLC ADR | 2018-03-21 | 2020-12-15 | $862 | $736 | $126 | $126 | |
| 25. ROCKWELL AUTOMATION INC | 2019-01-11 | 2020-03-12 | $3,850 | $3,918 | -$68 | -$68 | |
| 619. ROLLS-ROYCE PLC ADR | 2020-02-14 | 2020-03-19 | $2,414 | $5,554 | -$3,140 | -$3,140 | |
| 4000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 | 2015-02-02 | 2020-03-06 | $3,900 | $4,110 | -$210 | -$210 | |
| 3000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 | 2015-01-30 | 2020-03-11 | $2,700 | $3,072 | -$372 | -$372 | |
| 47. ROYAL DUTCH SHELL PLC ADR-B | 2019-10-17 | 2020-12-15 | $1,684 | $2,792 | -$1,108 | -$1,108 | |
| 312. ROYAL DUTCH SHELL PLC-ADR A | 2018-04-09 | 2020-05-04 | $9,998 | $20,129 | -$10,131 | -$10,131 | |
| 184. ROYAL DUTCH SHELL PLC-ADR A | 2020-02-19 | 2020-05-04 | $5,896 | $9,591 | -$3,695 | -$3,695 | |
| 7000. SBA COMMUNICATIONS CORP 4.875% 07/15/202 | 2018-03-02 | 2020-02-20 | $7,085 | $7,074 | $11 | $11 | |
| 10. S&P GLOBAL INC | 2015-07-10 | 2020-03-12 | $2,251 | $1,031 | $1,220 | $1,220 | |
| 39. S&P GLOBAL INC | 2020-06-12 | 2020-10-06 | $14,035 | $11,931 | $2,104 | $2,104 | |
| 2. S&P GLOBAL INC | 2015-07-10 | 2020-12-15 | $650 | $206 | $444 | $444 | |
| 257. SSE PLC SPONSORED ADR | 2018-05-15 | 2020-02-21 | $5,585 | $4,955 | $630 | $630 | |
| 76. SSE PLC SPONSORED ADR | 2018-05-15 | 2020-12-15 | $1,480 | $1,463 | $17 | $17 | |
| 57. SPDR DOW JONES INDL AVERAGE ETF UNIT SER | 2019-03-05 | 2020-02-28 | $14,249 | $14,741 | -$492 | -$492 | |
| 15. SPDR DOW JONES INDL AVERAGE ETF UNIT SER | 2019-03-05 | 2020-02-28 | $3,762 | $3,879 | -$117 | -$117 | |
| 30. SAFRAN S A ADR | 2019-04-16 | 2020-12-15 | $1,092 | $1,033 | $59 | $59 | |
| 71. SALESFORCE.COM INC | 2018-11-06 | 2020-01-15 | $12,912 | $9,590 | $3,322 | $3,322 | |
| 90. SALESFORCE.COM INC | 2018-11-06 | 2020-01-30 | $16,606 | $8,735 | $7,871 | $7,871 | |
| 120. SALESFORCE.COM INC | 2019-04-23 | 2020-08-26 | $32,309 | $11,880 | $20,429 | $20,429 | |
| 54. SALESFORCE.COM INC | 2016-09-20 | 2020-09-03 | $14,348 | $3,934 | $10,414 | $10,414 | |
| 727. SANLAM LTD ADR | 2019-09-25 | 2020-10-20 | $4,331 | $8,855 | -$4,524 | -$4,524 | |
| 30. SANOFI-SYNTHELABO ADR | 2018-03-13 | 2020-12-15 | $1,390 | $1,221 | $169 | $169 | |
| 100. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-06-30 | 2020-10-26 | $11,384 | $10,525 | $859 | $859 | |
| 48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-07-06 | 2020-11-17 | $5,615 | $4,994 | $621 | $621 | |
| 54. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-07-06 | 2020-11-19 | $6,377 | $5,513 | $864 | $864 | |
| 556. SCHEIN HENRY INC | 2017-09-14 | 2020-03-20 | $25,378 | $36,550 | -$11,172 | -$11,172 | |
| 500. SELECT SECTOR SPDR - ENERGY | 2012-10-09 | 2020-02-28 | $22,086 | $37,074 | -$14,988 | -$14,988 | |
| 250. SELECT SECTOR SPDR - ENERGY | 2016-09-29 | 2020-03-03 | $11,423 | $17,497 | -$6,074 | -$6,074 | |
| 7000. SERVICE CORP CONTRA 5.375% 5/15/24 | 2018-02-02 | 2020-08-10 | $7,143 | $7,238 | -$95 | -$95 | |
| 48. SIKA AG ADR | 2019-10-25 | 2020-12-15 | $1,242 | $791 | $451 | $451 | |
| 2000. SOUTHWEST 5.25% 05/04/2025-2025 | 2020-04-30 | 2020-07-16 | $2,133 | $2,000 | $133 | $133 | |
| 2000. SOUTHWEST 5.25% 05/04/2025-2025 | 2020-04-30 | 2020-07-20 | $2,130 | $2,000 | $130 | $130 | |
| 2000. SOUTHWEST 5.25% 05/04/2025-2025 | 2020-04-30 | 2020-07-21 | $2,133 | $2,000 | $133 | $133 | |
| 3000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 | 2016-10-18 | 2020-03-19 | $2,948 | $3,059 | -$111 | -$111 | |
| 4000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 | 2016-10-18 | 2020-07-29 | $4,114 | $4,047 | $67 | $67 | |
| 3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 | 2019-07-02 | 2020-01-22 | $3,480 | $3,279 | $201 | $201 | |
| 3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 | 2019-06-28 | 2020-01-28 | $3,446 | $3,264 | $182 | $182 | |
| 6000. SPRINT CAPITAL CORP 6.875% DUE 11/15/2028 | 2020-03-13 | 2020-10-30 | $7,590 | $7,057 | $533 | $533 | |
| 6000. SPRINT CORP 7.875% 09/15/2023 | 2019-07-31 | 2020-10-09 | $6,930 | $6,508 | $422 | $422 | |
| 3000. SPRINT CORP 7.625% 03/01/2026-2025 | 2019-11-25 | 2020-01-29 | $3,154 | $3,302 | -$148 | -$148 | |
| 2000. SPRINT CORP 7.625% 03/01/2026-2025 | 2019-11-25 | 2020-02-05 | $2,085 | $2,185 | -$100 | -$100 | |
| 7000. STEEL DYNAMICS INC 5.25% 04/15/2023-2018 | 2015-09-14 | 2020-07-05 | $7,061 | $7,061 | |||
| 7000. SUMMIT MATLS LLC / SUMMIT MATLS 6.125% 0 | 2016-11-07 | 2020-08-11 | $7,000 | $7,000 | |||
| 68. SYMRISE AG ADR | 2014-09-29 | 2020-12-15 | $2,136 | $873 | $1,263 | $1,263 | |
| 5000. SYSCO 5.95% 04/01/2030-2030 | 2020-07-06 | 2020-08-12 | $6,322 | $6,348 | -$26 | -$26 | |
| 6000. SYSCO 6.6% 04/01/2050-2049 | 2020-04-14 | 2020-10-13 | $8,809 | $7,467 | $1,342 | $1,342 | |
| 252. TJX COMPANIES INC NEW | 2017-08-01 | 2020-04-16 | $12,013 | $8,878 | $3,135 | $3,135 | |
| 585. TJX COMPANIES INC NEW | 2017-08-01 | 2020-05-27 | $32,908 | $20,610 | $12,298 | $12,298 | |
| 537. TJX COMPANIES INC NEW | 2019-05-31 | 2020-06-04 | $29,601 | $22,914 | $6,687 | $6,687 | |
| 5000. T-MOBILE USA INC 6.5% 01/15/2024-2019 | 2017-07-10 | 2020-04-01 | $5,075 | $5,130 | -$55 | -$55 | |
| 2000. T-MOBILE USA INC 6.5% 01/15/2024-2019 | 2017-07-10 | 2020-04-02 | $2,030 | $2,052 | -$22 | -$22 | |
| 7000. CB T-MOBILE USA INC 6.5% 01/15/2024 | 2018-05-22 | 2020-04-03 | $73 | $73 | $73 | ||
| 7000. CB T-MOBILE USA INC 5.375% 04/15/2027 | 2018-05-22 | 2020-04-03 | $29 | $29 | $29 | ||
| 89. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2020-05-18 | $4,621 | $892 | $3,729 | $3,729 | |
| 51. TAIWAN SEMICONDUCTOR SPON ADR | 2020-01-28 | 2020-07-15 | $3,386 | $2,841 | $545 | $545 | |
| 69. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2020-08-06 | $5,615 | $691 | $4,924 | $4,924 | |
| 52. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2020-09-11 | $4,100 | $521 | $3,579 | $3,579 | |
| 52. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2020-11-10 | $4,573 | $521 | $4,052 | $4,052 | |
| 10. TAIWAN SEMICONDUCTOR SPON ADR | 2014-08-13 | 2020-12-15 | $1,047 | $204 | $843 | $843 | |
| 14. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2020-12-15 | $1,465 | $140 | $1,325 | $1,325 | |
| 225. TAKEDA PHARMACEUTICAL CO ADR | 2016-07-27 | 2020-06-10 | $4,266 | $5,009 | -$743 | -$743 | |
| 79. TAKEDA PHARMACEUTICAL CO ADR | 2016-07-27 | 2020-12-15 | $1,483 | $1,706 | -$223 | -$223 | |
| 2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 | 2020-04-20 | 2020-06-03 | $2,070 | $1,926 | $144 | $144 | |
| 2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 | 2020-04-20 | 2020-06-09 | $2,073 | $1,926 | $147 | $147 | |
| 3000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 | 2020-04-20 | 2020-06-23 | $3,038 | $2,890 | $148 | $148 | |
| 697. TECHNOPRO HLDGS INC ADR | 2018-12-06 | 2020-03-17 | $5,684 | $7,142 | -$1,458 | -$1,458 | |
| 17. TELEFLEX INC | 2019-10-17 | 2020-12-15 | $6,667 | $5,578 | $1,089 | $1,089 | |
| 135. TELIA COMPANY AB ADR | 2015-02-12 | 2020-12-15 | $1,098 | $1,671 | -$573 | -$573 | |
| 11. TENCENT HLDGS LTD ADR | 2016-10-17 | 2020-02-11 | $583 | $296 | $287 | $287 | |
| 41. TENCENT HLDGS LTD ADR | 2019-04-10 | 2020-07-02 | $2,715 | $2,071 | $644 | $644 | |
| 14. TENCENT HLDGS LTD ADR | 2019-09-30 | 2020-12-15 | $1,023 | $584 | $439 | $439 | |
| 29. TENCENT HLDGS LTD ADR | 2019-02-25 | 2020-12-15 | $2,120 | $1,288 | $832 | $832 | |
| 82. TESCO PLC SPONSORED ADR | 2020-03-16 | 2020-12-15 | $753 | $676 | $77 | $77 | |
| 162. TESCO PLC SPONSORED ADR | 2014-06-20 | 2020-12-15 | $1,487 | $2,415 | -$928 | -$928 | |
| 3. TEXAS INSTRS INC | 2019-03-21 | 2020-05-18 | $339 | $338 | $1 | $1 | |
| 14. THERMO ELECTRON CORP | 2018-08-29 | 2020-10-19 | $6,529 | $2,484 | $4,045 | $4,045 | |
| 51. THERMO ELECTRON CORP | 2017-04-03 | 2020-10-29 | $24,327 | $7,898 | $16,429 | $16,429 | |
| 10. THERMO ELECTRON CORP | 2020-09-22 | 2020-11-04 | $5,042 | $4,304 | $738 | $738 | |
| 2. THERMO ELECTRON CORP | 2014-09-03 | 2020-12-15 | $941 | $247 | $694 | $694 | |
| 8. TORONTO DOMINION BK ONT | 2018-06-21 | 2020-05-18 | $330 | $463 | -$133 | -$133 | |
| 25. TOTAL S A SPONSORED ADR | 2020-10-09 | 2020-12-15 | $1,121 | $876 | $245 | $245 | |
| 6000. TD FUNDING CORP 6.5% 05/15/2025-2020 | 2019-04-04 | 2020-04-28 | $5,340 | $6,087 | -$747 | -$747 | |
| 6000. TD FUNDING CORP 7.5% 03/15/2027-2022 | 2019-10-15 | 2020-03-02 | $6,345 | $6,481 | -$136 | -$136 | |
| 1460. TREASURY WINE ESTATES LTD ADR | 2019-06-13 | 2020-03-11 | $8,880 | $16,319 | -$7,439 | -$7,439 | |
| 518. TRIP COM GRP LTD ADR | 2019-10-16 | 2020-04-09 | $12,925 | $15,667 | -$2,742 | -$2,742 | |
| 573. US BANCORP | 2017-04-03 | 2020-06-05 | $24,475 | $29,488 | -$5,013 | -$5,013 | |
| 287. ULTA SALON COSMETICS & FRAGRANCE | 2020-03-20 | 2020-06-22 | $59,429 | $66,719 | -$7,290 | -$7,290 | |
| 15. UNILEVER PLC ADR | 2019-10-24 | 2020-12-15 | $876 | $893 | -$17 | -$17 | |
| 80. UNILEVER NV- NY SHARES | 2019-10-16 | 2020-07-06 | $4,295 | $4,781 | -$486 | -$486 | |
| 99. UNILEVER NV- NY SHARES | 2019-11-15 | 2020-07-07 | $5,277 | $5,900 | -$623 | -$623 | |
| 100. UNILEVER NV- NY SHARES | 2019-11-22 | 2020-07-13 | $5,324 | $5,852 | -$528 | -$528 | |
| 46. UNION PACIFIC CORP | 2020-10-28 | 2020-11-23 | $9,487 | $8,047 | $1,440 | $1,440 | |
| 5000. UNITED CONTL HLDGS INC 4.875% 01/15/2025 | 2019-09-05 | 2020-05-08 | $2,938 | $5,128 | -$2,190 | -$2,190 | |
| 14000. UNITED STATES TREAS SEC STRIPPED 0% 05/1 | 2018-04-19 | 2020-11-19 | $9,478 | $7,000 | $2,478 | $2,478 | |
| 2000. UNITED STATES TREAS BDS 3.125% 08/15/204 | 2015-11-30 | 2020-12-17 | $2,622 | $2,046 | $576 | $576 | |
| 7000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-11-14 | 2020-08-04 | $9,092 | $7,018 | $2,074 | $2,074 | |
| 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-11-14 | 2020-12-16 | $1,191 | $912 | $279 | $279 | |
| 4000. UNITED STATES TREAS BDS 2.875% 11/15/204 | 2017-01-27 | 2020-03-10 | $5,482 | $3,847 | $1,635 | $1,635 | |
| 1055.7 US TREAS BDS INFL IX 1% 02/15/2048 | 2019-02-06 | 2020-12-16 | $1,455 | $1,031 | $424 | $424 | |
| 35000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2019-05-14 | 2020-01-23 | $38,228 | $36,168 | $2,060 | $2,060 | |
| 1000. UNITED STATES TREAS BDS 2.875% 05/15/202 | 2019-04-11 | 2020-12-16 | $1,159 | $1,027 | $132 | $132 | |
| 7000. UNITED STATES TREAS BDS 2.375% 05/15/202 | 2019-06-05 | 2020-01-23 | $7,396 | $7,148 | $248 | $248 | |
| 12000. UNITED STATES TREAS BDS 2.375% 05/15/202 | 2019-06-05 | 2020-02-05 | $12,780 | $12,252 | $528 | $528 | |
| 1000. UNITED STATES TREAS BDS 2.375% 05/15/202 | 2019-06-05 | 2020-05-19 | $1,150 | $1,020 | $130 | $130 | |
| 1095.62 US TREAS BDS INFL IX .625% 01/15/2026 | 2018-10-24 | 2020-12-16 | $1,217 | $1,076 | $141 | $141 | |
| 7000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2020-01-23 | 2020-02-25 | $7,085 | $7,025 | $60 | $60 | |
| 1000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2020-01-23 | 2020-05-19 | $1,035 | $1,003 | $32 | $32 | |
| 1000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2020-01-23 | 2020-12-16 | $1,029 | $1,003 | $26 | $26 | |
| 1000. UNITED STATES TREAS BDS 2.375% 05/15/202 | 2019-01-29 | 2020-12-16 | $1,115 | $982 | $133 | $133 | |
| 45000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/08/2026 USD (P-2026) | 2019-10-24 | 2020-01-23 | $44,288 | $44,318 | -$30 | -$30 | |
| 17000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) | 2020-02-05 | 2020-06-24 | $17,319 | $17,004 | $315 | $315 | |
| 1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 1 | 2019-12-04 | 2020-12-16 | $1,013 | $999 | $14 | $14 | |
| 1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 | 2020-01-23 | 2020-05-19 | $1,053 | $999 | $54 | $54 | |
| 2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 | 2020-11-19 | 2020-12-16 | $2,098 | $2,094 | $4 | $4 | |
| 1000. UNITED STATES TREAS SEC 0% 05/15/2025 | 2018-04-27 | 2020-12-16 | $919 | $813 | $106 | $106 | |
| 10000. UNITED TECHNOLOGIES CORP 1.9% 05/04/2020 | 2017-05-03 | 2020-02-28 | $10,003 | $10,000 | $3 | $3 | |
| 32. UNITEDHEALTH GROUP INC | 2019-02-05 | 2020-03-12 | $8,292 | $8,538 | -$246 | -$246 | |
| 19. UNITEDHEALTH GROUP INC | 2019-01-29 | 2020-03-16 | $4,514 | $5,493 | -$979 | -$979 | |
| 700. VANGUARD MID-CAP VIPERS | 2009-08-06 | 2020-02-28 | $111,827 | $36,467 | $75,360 | $75,360 | |
| 500. VANGUARD MID-CAP VIPERS | 2009-08-06 | 2020-12-16 | $103,013 | $26,048 | $76,965 | $76,965 | |
| 500. VANGUARD SMALL-CAP VIPERS | 2009-08-06 | 2020-12-16 | $96,325 | $25,515 | $70,810 | $70,810 | |
| 7000. VERISIGN INC 4.625% 05/01/2023-2018 | 2015-12-09 | 2020-09-25 | $7,053 | $6,946 | $107 | $107 | |
| 10000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2 | 2017-02-13 | 2020-11-19 | $10,908 | $9,398 | $1,510 | $1,510 | |
| 72. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-06-09 | 2020-12-16 | $5,073 | $2,607 | $2,466 | $2,466 | |
| .1578 VIATRIS INC COM | 2009-08-06 | 2020-11-20 | $3 | $1 | $2 | $2 | |
| 248. VIATRIS INC COM | 2009-08-06 | 2020-12-16 | $4,440 | $1,322 | $3,118 | $3,118 | |
| 39. VINCI S A ADR | 2015-05-05 | 2020-12-15 | $1,017 | $590 | $427 | $427 | |
| 16. VISA INC CL A | 2013-03-18 | 2020-06-09 | $3,198 | $633 | $2,565 | $2,565 | |
| 179. VISA INC CL A | 2016-10-18 | 2020-11-24 | $37,913 | $14,225 | $23,688 | $23,688 | |
| 10. VISA INC CL A | 2013-03-18 | 2020-12-15 | $2,066 | $396 | $1,670 | $1,670 | |
| 37. VISA INC CL A | 2016-09-20 | 2020-12-15 | $7,729 | $3,054 | $4,675 | $4,675 | |
| 4000. VMWARE INC 4.7% 05/15/2030-2030 | 2020-04-06 | 2020-08-10 | $4,755 | $3,948 | $807 | $807 | |
| 272. VODAFONE GROUP PLC ADR | 2019-05-08 | 2020-05-13 | $4,016 | $4,972 | -$956 | -$956 | |
| 250. VODAFONE GROUP PLC ADR | 2019-05-08 | 2020-05-14 | $3,660 | $4,542 | -$882 | -$882 | |
| 46. VODAFONE GROUP PLC ADR | 2019-05-30 | 2020-05-14 | $673 | $753 | -$80 | -$80 | |
| 610. VODAFONE GROUP PLC ADR | 2019-05-30 | 2020-05-19 | $9,522 | $9,850 | -$328 | -$328 | |
| 10000. WAL-MART STORES INC 2.35% 12/15/2022-202 | 2017-10-18 | 2020-10-28 | $10,418 | $9,991 | $427 | $427 | |
| 11000. WATSON NT 3.25% 10/01/2022 | 2012-10-01 | 2020-06-04 | $11,390 | $11,160 | $230 | $230 | |
| 40. WEIR GROUP PLC ADR | 2019-09-25 | 2020-03-16 | $196 | $361 | -$165 | -$165 | |
| 418. WEIR GROUP PLC ADR | 2018-10-09 | 2020-03-16 | $2,043 | $4,674 | -$2,631 | -$2,631 | |
| 10000. WELLS FARGO & CO 3% 10/23/2026 | 2019-07-16 | 2020-07-21 | $10,986 | $10,004 | $982 | $982 | |
| 3000. WESTERN GAS PARNTERS LP 4.75% 08/15/2028 | 2020-05-07 | 2020-07-28 | $3,026 | $2,736 | $290 | $290 | |
| 6000. WILLIAMS PARTNERS L P 6.3% 04/15/2040 | 2020-06-01 | 2020-10-21 | $7,322 | $7,293 | $29 | $29 | |
| 70. WIRECARD AG UNSPON ADR | 2019-03-12 | 2020-03-19 | $3,146 | $4,850 | -$1,704 | -$1,704 | |
| 130. WIRECARD AG UNSPON ADR | 2019-04-23 | 2020-03-19 | $5,842 | $9,012 | -$3,170 | -$3,170 | |
| 11. WOLTERS KLUWER N V ADR | 2018-01-17 | 2020-12-15 | $908 | $481 | $427 | $427 | |
| 44. WORKDAY INC | 2019-09-24 | 2020-12-28 | $10,902 | $7,428 | $3,474 | $3,474 | |
| 2000. WPX ENERGY INC 5.25% 10/15/2027-2022 | 2020-02-04 | 2020-04-02 | $1,180 | $2,097 | -$917 | -$917 | |
| 2000. WPX ENERGY INC 5.25% 10/15/2027-2022 | 2020-02-04 | 2020-04-02 | $1,192 | $2,095 | -$903 | -$903 | |
| 3000. WPX ENERGY INC 5.25% 10/15/2027-2022 | 2020-01-28 | 2020-04-03 | $1,860 | $3,138 | -$1,278 | -$1,278 | |
| 53. XILINX INC | 2020-07-23 | 2020-10-16 | $6,282 | $5,484 | $798 | $798 | |
| 343. XILINX INC | 2020-07-23 | 2020-10-28 | $41,273 | $34,142 | $7,131 | $7,131 | |
| 570. XILINX INC | 2020-06-22 | 2020-11-10 | $71,212 | $54,235 | $16,977 | $16,977 | |
| 5000. XEROX CORP SR NT 4.5% 05/15/2021 | 2019-02-28 | 2020-10-13 | $5,123 | $5,021 | $102 | $102 | |
| 2000. XEROX CORP SR NT 4.5% 05/15/2021 | 2019-02-20 | 2020-12-30 | $2,032 | $2,032 | |||
| 235. YAMAHA CORP SP ADR SPONSORED ADR | 2019-09-25 | 2020-12-16 | $13,227 | $9,697 | $3,530 | $3,530 | |
| 34. YUM! BRANDS INC | 2018-03-27 | 2020-03-12 | $2,631 | $2,899 | -$268 | -$268 | |
| 145. YUM! BRANDS INC | 2018-03-27 | 2020-04-06 | $10,095 | $12,235 | -$2,140 | -$2,140 | |
| 89. YUM! BRANDS INC | 2019-12-11 | 2020-12-14 | $9,445 | $8,869 | $576 | $576 | |
| 903. Z HOLDINGS CORP | 2019-07-09 | 2020-08-27 | $12,162 | $5,459 | $6,703 | $6,703 | |
| 364. Z HOLDINGS CORP | 2019-07-09 | 2020-10-13 | $5,353 | $2,186 | $3,167 | $3,167 | |
| 129. Z HOLDINGS CORP | 2019-11-25 | 2020-12-15 | $1,530 | $928 | $602 | $602 | |
| 7000. ZAYO GROUP LLC / ZAYO CAP INC 6% 04/01/2 | 2016-05-13 | 2020-03-09 | $7,140 | $7,234 | -$94 | -$94 | |
| 38. ZOETIS INC | 2016-03-29 | 2020-12-15 | $6,103 | $1,386 | $4,717 | $4,717 | |
| 4. ZOETIS INC | 2013-02-01 | 2020-12-15 | $647 | $125 | $522 | $522 | |
| 39. ZURICH INS GROUP LTD SPONSORED ADR | 2011-07-11 | 2020-12-15 | $1,574 | $950 | $624 | $624 | |
| 297. ALLERGAN PLC | 2010-10-08 | 2020-05-11 | $57,327 | $29,480 | $27,847 | $27,847 | |
| 4. AON PLC SHS CL A | 2018-01-17 | 2020-12-15 | $834 | $547 | $287 | $287 | |
| 13. LINDE PLC | 2018-10-31 | 2020-09-22 | $3,090 | $2,125 | $965 | $965 | |
| 39. LINDE PLC | 2018-10-31 | 2020-10-13 | $9,250 | $6,375 | $2,875 | $2,875 | |
| 33. LINDE PLC | 2018-10-31 | 2020-12-15 | $8,303 | $5,394 | $2,909 | $2,909 | |
| 4. LINDE PLC | 2020-10-16 | 2020-12-15 | $1,006 | $933 | $73 | $73 | |
| 85. STERIS PUBLIC COMPANY LIMITED PLC | 2017-04-03 | 2020-04-17 | $12,955 | $5,930 | $7,025 | $7,025 | |
| 139. ALCON INC | 2019-07-16 | 2020-07-23 | $8,537 | $8,239 | $298 | $298 | |
| 56. ALCON INC | 2019-08-21 | 2020-08-10 | $3,399 | $3,429 | -$30 | -$30 | |
| 125. ALCON INC | 2019-06-17 | 2020-08-10 | $7,588 | $7,284 | $304 | $304 | |
| 2. ALCON INC | 2020-06-09 | 2020-12-15 | $128 | $124 | $4 | $4 | |
| 77. ALCON INC | 2019-04-12 | 2020-12-15 | $4,944 | $4,202 | $742 | $742 | |
| 1684. UBS GROUP AG | 2019-03-11 | 2020-10-15 | $19,201 | $21,733 | -$2,532 | -$2,532 | |
| 30. CHECK POINT SOFTWARE TECH | 2017-04-03 | 2020-04-03 | $2,907 | $3,093 | -$186 | -$186 | |
| 59. CHECK POINT SOFTWARE TECH | 2017-04-03 | 2020-04-17 | $6,267 | $6,083 | $184 | $184 | |
| 133. CHECK POINT SOFTWARE TECH | 2017-04-03 | 2020-08-04 | $16,164 | $13,712 | $2,452 | $2,452 | |
| 90. CHECK POINT SOFTWARE TECH | 2017-04-03 | 2020-09-11 | $10,612 | $9,279 | $1,333 | $1,333 | |
| 75. CHECK POINT SOFTWARE TECH | 2019-10-17 | 2020-09-11 | $8,844 | $8,081 | $763 | $763 | |
| 6. ASML HOLDING N V | 2020-01-29 | 2020-07-15 | $2,251 | $1,783 | $468 | $468 | |
| 2. ASML HOLDING N V | 2020-01-29 | 2020-12-15 | $936 | $594 | $342 | $342 | |
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,143,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,992 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $46 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 TRUSTEE | 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 W LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADVISORY TRUST COMPANY OF DELWARE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MARKET ST DE3-C070 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,876 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,333,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,432,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,432,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,395,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,470 | TotalTaxAmt |
| Distributable Before Adj | $103,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $826,152 | 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 | $826,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $826,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,979 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $826,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,134 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS AID SOCIETY | ||||||||
| 117 W 124TH STREET 5TH FL | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL | $32,108 | |
| ACE SCHOLARSHIPS | ||||||||
| PO BOX 300129 | DENVER | CO | 80218 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| NATIONAL CONSTITUTIONAL CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| RONALD REAGAN PRESIDENTIAL | ||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | GENERAL | $39,212 | FOUNDATION |
| HENRY E HUNTINGTON LIBRARY & | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | ART GALLERY |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW 4TH FL | WASHINGTON | WA | 20560 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | NATIONAL PORTRAIT GALLERY |
| AMERICAN RED CROSS | ||||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL | $39,212 | |
| ALSAC- ST JUDES CHILDRENS | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | RESEARCH HOSPITAL |
| OPERATION GRATITUDE | ||||||||
| PO BOX 26025 | ENCINO | CA | 91426 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GENERAL | $60,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PUBLIC CHARITY | GENERAL | $35,532 | FOUNDATION |
| SANTA BARBARA BOTANICAL GARDENS | ||||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| ROCKY MOUNTAIN CONSERVANCY | ||||||||
| 48 ALPINE CIRCLE | ESTES PARK | CO | 80517 | NONE | PUBLIC CHARITY | GENERAL | $125,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $821,064 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,143,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,500,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,500,716 | 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 | $2,679,208 | $2,833,838 |
| INFLATION HEDGES | $287,951 | $321,048 |
| OTHER ASSETS | $2,891 | $4,792 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $8,700,092 | EOYBookValueAmt |
| EOYFMV | $17,114,635 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING | $277 |
| MISC ADJUSTMENT | $8,148 |
Comments