STANLEY & FLORENCE PATTEN CHAR FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY & FLORENCE PATTEN CHAR FDN (EIN 38-7199795)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202533019349100538
- Schema version
- 2024v5.2
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T13:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387199795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY & FLORENCE PATTEN CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 3132223384 | 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 GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223384 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,938,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $110,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,963,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,030 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,719 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $114,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $55,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $975 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,648,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,760,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,445,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,710,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,511,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,419,877 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,466,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,345,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,938,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,466,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,345,621 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,466,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,345,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,466,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,345,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,466,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,753 | OtherIncreasesAmt |
| Subtotal | $3,345,621 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,345,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. AIA GROUP LTD | 2021-09-07 | 2024-07-30 | $1,722 | $2,616 | -$894 | -$894 | |
| 11. AIA GROUP LTD | 2018-05-21 | 2024-10-14 | $376 | $418 | -$42 | -$42 | |
| 24000. AT&T INC 2.55% 12/01/2033-2033 | 2022-06-02 | 2024-07-31 | $19,539 | $20,332 | -$793 | -$793 | |
| 17. ABBOTT LABS | 2024-02-21 | 2024-05-30 | $1,737 | $1,996 | -$259 | -$259 | |
| 41. ABBOTT LABS | 2024-02-21 | 2024-07-10 | $4,191 | $4,813 | -$622 | -$622 | |
| 2. ABBOTT LABS | 2024-02-21 | 2024-07-31 | $213 | $235 | -$22 | -$22 | |
| 8. ABBOTT LABS | 2024-02-21 | 2024-10-11 | $929 | $939 | -$10 | -$10 | |
| 11. ABBOTT LABS | 2020-03-11 | 2024-10-11 | $1,277 | $856 | $421 | $421 | |
| 1. ABBOTT LABS | 2020-03-11 | 2024-11-18 | $117 | $78 | $39 | $39 | |
| 2. ABBVIE INC | 2022-10-13 | 2024-01-31 | $329 | $284 | $45 | $45 | |
| 16. ABBVIE INC | 2023-06-08 | 2024-10-11 | $3,113 | $2,235 | $878 | $878 | |
| 3. ABBVIE INC | 2023-06-08 | 2024-12-18 | $527 | $413 | $114 | $114 | |
| 13000. ABBVIE INC 3.2% 11/21/2029-2029 | 2024-08-06 | 2024-08-28 | $12,350 | $12,275 | $75 | $75 | |
| 20000. ABBVIE INC SR NT 5.05% 03/15/2034 DTD 2/26/2024 5.05% 3/15/2034 | 2024-03-21 | 2024-07-31 | $20,295 | $20,270 | $25 | $25 | |
| 1. ACI WORLDWIDE INC | 2018-05-24 | 2024-05-28 | $35 | $24 | $11 | $11 | |
| 4. ACI WORLDWIDE INC | 2018-05-24 | 2024-10-11 | $210 | $96 | $114 | $114 | |
| 25. ADOBE SYS INC | 2018-11-23 | 2024-02-21 | $13,320 | $5,272 | $8,048 | $8,048 | |
| 5. ADOBE SYS INC | 2024-07-01 | 2024-10-11 | $2,481 | $2,788 | -$307 | -$307 | |
| 87. AGNICO EAGLE MINES LTD | 2022-03-09 | 2024-05-23 | $5,852 | $5,339 | $513 | $513 | |
| 133. AGNICO EAGLE MINES LTD | 2022-03-11 | 2024-07-30 | $9,846 | $8,137 | $1,709 | $1,709 | |
| 3. AIRBNB INC COM CL A | 2022-01-13 | 2024-07-31 | $423 | $506 | -$83 | -$83 | |
| 12. AIRBNB INC COM CL A | 2022-01-13 | 2024-10-11 | $1,613 | $2,024 | -$411 | -$411 | |
| 1. AIRBNB INC COM CL A | 2022-01-13 | 2024-11-18 | $132 | $169 | -$37 | -$37 | |
| 7. AIR LIQUIDE ADR | 2020-11-04 | 2024-07-30 | $253 | $181 | $72 | $72 | |
| 15. AIR LIQUIDE ADR | 2020-11-04 | 2024-10-14 | $562 | $388 | $174 | $174 | |
| 6. AIR PRODUCTS & CHEMICAL INC | 2023-06-05 | 2024-02-15 | $1,363 | $1,687 | -$324 | -$324 | |
| 4. AIR PRODUCTS & CHEMICAL INC | 2018-11-23 | 2024-02-15 | $908 | $635 | $273 | $273 | |
| 12. AIR PRODUCTS & CHEMICAL INC | 2018-11-23 | 2024-04-23 | $2,797 | $1,901 | $896 | $896 | |
| 8. AIR PRODUCTS & CHEMICAL INC | 2016-11-29 | 2024-05-16 | $2,026 | $1,146 | $880 | $880 | |
| 5. AIR PRODUCTS & CHEMICAL INC | 2017-02-15 | 2024-10-11 | $1,581 | $711 | $870 | $870 | |
| 182. AIRBUS GROUP ADR | 2020-11-10 | 2024-07-30 | $6,588 | $4,855 | $1,733 | $1,733 | |
| 10. AIRBUS GROUP ADR | 2020-11-10 | 2024-10-14 | $368 | $259 | $109 | $109 | |
| 23. ALIGN TECHNOLOGY INC | 2016-10-12 | 2024-06-07 | $5,885 | $2,079 | $3,806 | $3,806 | |
| 23. ALLIANZ SE - UNSP ADR | 2024-07-31 | 2024-10-14 | $749 | $648 | $101 | $101 | |
| 40. ALLIANZ SE - UNSP ADR | 2024-07-31 | 2024-11-05 | $1,268 | $1,126 | $142 | $142 | |
| 3. ALPHABET INC CL C | 2016-10-12 | 2024-07-31 | $518 | $118 | $400 | $400 | |
| 71. ALPHABET INC CL C | 2016-10-12 | 2024-09-10 | $10,689 | $2,793 | $7,896 | $7,896 | |
| 20. ALPHABET INC CL C | 2016-10-12 | 2024-10-11 | $3,299 | $787 | $2,512 | $2,512 | |
| 1. ALPHABET INC CL C | 2016-10-12 | 2024-11-18 | $177 | $39 | $138 | $138 | |
| 70. AMAZON COM INC | 2021-09-28 | 2024-04-08 | $13,011 | $11,635 | $1,376 | $1,376 | |
| 43. AMAZON COM INC | 2021-02-08 | 2024-07-09 | $8,603 | $7,141 | $1,462 | $1,462 | |
| 4. AMAZON COM INC | 2021-02-08 | 2024-07-31 | $747 | $664 | $83 | $83 | |
| 37. AMAZON COM INC | 2021-02-08 | 2024-10-11 | $7,005 | $6,145 | $860 | $860 | |
| 107. AMAZON COM INC | 2021-02-23 | 2024-11-12 | $22,247 | $17,226 | $5,021 | $5,021 | |
| 2. AMAZON COM INC | 2021-02-23 | 2024-11-18 | $405 | $316 | $89 | $89 | |
| 24000. AMAZON COM INC 2.1% 05/12/2031-2031 | 2023-04-20 | 2024-07-31 | $20,611 | $20,676 | -$65 | -$65 | |
| 1. AMGEN INC | 2023-10-20 | 2024-01-31 | $314 | $280 | $34 | $34 | |
| 7. AMGEN INC | 2023-10-20 | 2024-08-28 | $2,288 | $1,963 | $325 | $325 | |
| 8. AMGEN INC | 2023-10-20 | 2024-09-10 | $2,590 | $2,243 | $347 | $347 | |
| 6. AMICUS THERAPEUTICS INC | 2021-02-11 | 2024-02-15 | $82 | $114 | -$32 | -$32 | |
| 4. AMICUS THERAPEUTICS INC | 2023-11-27 | 2024-05-28 | $38 | $42 | -$4 | -$4 | |
| 2. AMICUS THERAPEUTICS INC | 2024-09-06 | 2024-09-25 | $22 | $23 | -$1 | -$1 | |
| 115. AMICUS THERAPEUTICS INC | 2021-02-26 | 2024-09-25 | $1,255 | $1,404 | -$149 | -$149 | |
| 81. AMICUS THERAPEUTICS INC | 2021-10-11 | 2024-09-26 | $862 | $953 | -$91 | -$91 | |
| 23. AMICUS THERAPEUTICS INC | 2023-11-27 | 2024-10-11 | $236 | $243 | -$7 | -$7 | |
| 4. APELLIS PHARMACEUTICALS INC | 2023-03-01 | 2024-02-15 | $270 | $255 | $15 | $15 | |
| 8. APELLIS PHARMACEUTICALS INC | 2023-11-27 | 2024-05-28 | $323 | $384 | -$61 | -$61 | |
| 4. APELLIS PHARMACEUTICALS INC | 2023-11-27 | 2024-09-06 | $164 | $192 | -$28 | -$28 | |
| 60. APELLIS PHARMACEUTICALS INC | 2024-08-09 | 2024-10-08 | $1,652 | $2,493 | -$841 | -$841 | |
| 82. APELLIS PHARMACEUTICALS INC | 2023-07-19 | 2024-10-08 | $2,257 | $4,028 | -$1,771 | -$1,771 | |
| 1. APPLE COMPUTER INC | 2024-07-09 | 2024-07-31 | $223 | $229 | -$6 | -$6 | |
| 10. APPLE COMPUTER INC | 2024-07-09 | 2024-10-11 | $2,285 | $2,288 | -$3 | -$3 | |
| 1. APPLIED INDUSTRIAL TECH INC | 2024-07-30 | 2024-10-11 | $225 | $217 | $8 | $8 | |
| 26. ARES MANAGEMENT CORPORATION | 2021-09-24 | 2024-01-19 | $3,022 | $2,002 | $1,020 | $1,020 | |
| 9. ARES MANAGEMENT CORPORATION | 2023-11-27 | 2024-01-22 | $1,063 | $983 | $80 | $80 | |
| 22. ARES MANAGEMENT CORPORATION | 2021-09-27 | 2024-01-22 | $2,597 | $1,678 | $919 | $919 | |
| 1. ARGENX SE ADR | 2023-11-27 | 2024-02-15 | $391 | $496 | -$105 | -$105 | |
| 9. ASTRAZENECA PLC SPON ADR | 2024-08-08 | 2024-10-14 | $703 | $735 | -$32 | -$32 | |
| 2. ATRICURE INC | 2023-11-27 | 2024-05-28 | $46 | $84 | -$38 | -$38 | |
| 12. ATRICURE INC | 2023-11-29 | 2024-07-10 | $267 | $501 | -$234 | -$234 | |
| 6. ATRICURE INC | 2020-05-20 | 2024-07-10 | $134 | $303 | -$169 | -$169 | |
| 75. ATRICURE INC | 2020-12-14 | 2024-07-11 | $1,757 | $3,396 | -$1,639 | -$1,639 | |
| 39. AUTODESK INC (DEL) | 2020-03-18 | 2024-06-14 | $8,826 | $5,247 | $3,579 | $3,579 | |
| 50. AUTODESK INC (DEL) | 2020-03-18 | 2024-06-17 | $11,959 | $6,727 | $5,232 | $5,232 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2016-10-12 | 2024-01-31 | $249 | $87 | $162 | $162 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2016-10-12 | 2024-10-11 | $1,727 | $519 | $1,208 | $1,208 | |
| 1. AVIENT CORPORATION | 2021-03-11 | 2024-07-30 | $45 | $49 | -$4 | -$4 | |
| 2. AVIENT CORPORATION | 2021-03-11 | 2024-10-11 | $97 | $99 | -$2 | -$2 | |
| 158. BAE SYSTEMS PLC | 2021-03-10 | 2024-06-18 | $10,848 | $4,170 | $6,678 | $6,678 | |
| 10. BP AMOCO PLC | 2024-07-31 | 2024-10-14 | $320 | $354 | -$34 | -$34 | |
| 154. BP AMOCO PLC | 2024-07-31 | 2024-10-16 | $4,764 | $5,457 | -$693 | -$693 | |
| 101. BP AMOCO PLC | 2024-07-31 | 2024-10-22 | $3,189 | $3,579 | -$390 | -$390 | |
| 1. BWX TECHNOLOGIES INC | 2023-11-27 | 2024-02-15 | $87 | $78 | $9 | $9 | |
| 2. BWX TECHNOLOGIES INC | 2023-03-09 | 2024-05-28 | $177 | $127 | $50 | $50 | |
| 3. BWX TECHNOLOGIES INC | 2023-03-09 | 2024-10-11 | $351 | $191 | $160 | $160 | |
| 124. BANCO SANTANDER CENTRAL SPON ADR | 2024-07-31 | 2024-10-14 | $623 | $602 | $21 | $21 | |
| 23000. BK OF AMERICA CORP FR 2.884% 10/22/2030- | 2022-04-20 | 2024-07-31 | $20,805 | $23,470 | -$2,665 | -$2,665 | |
| 1128. BANK IRELAND GROUP PLC ADR | 2023-11-17 | 2024-07-30 | $12,827 | $10,526 | $2,301 | $2,301 | |
| 1605. BARCLAYS PLC ADR | 2022-03-07 | 2024-07-30 | $19,267 | $15,301 | $3,966 | $3,966 | |
| 523. BARRY CALLEBAUT AG UNSPONSORD ADR | 2024-05-21 | 2024-07-30 | $8,315 | $9,196 | -$881 | -$881 | |
| 8. BHP LIMITED SPONS ADR | 2024-07-31 | 2024-10-14 | $474 | $445 | $29 | $29 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2023-09-27 | 2024-02-15 | $88 | $89 | -$1 | -$1 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2023-09-27 | 2024-05-28 | $75 | $89 | -$14 | -$14 | |
| 14. BIOMARIN PHARMACEUTICAL INC | 2023-11-27 | 2024-07-10 | $1,153 | $1,241 | -$88 | -$88 | |
| 16. BIOMARIN PHARMACEUTICAL INC | 2022-02-08 | 2024-07-10 | $1,318 | $1,426 | -$108 | -$108 | |
| 39. BIOMARIN PHARMACEUTICAL INC | 2023-07-03 | 2024-07-11 | $3,263 | $3,443 | -$180 | -$180 | |
| 2. BRAZE INC COM CL A | 2024-02-21 | 2024-05-28 | $83 | $111 | -$28 | -$28 | |
| 1. BRAZE INC COM CL A | 2024-02-21 | 2024-09-06 | $36 | $55 | -$19 | -$19 | |
| 18. BRIDGESTONE CORP UNSPONS ADR | 2024-07-31 | 2024-10-14 | $345 | $367 | -$22 | -$22 | |
| 211. BRIDGESTONE CORP UNSPONS ADR | 2024-07-31 | 2024-11-05 | $3,751 | $4,300 | -$549 | -$549 | |
| 1. BROADCOM INC | 2019-09-20 | 2024-01-30 | $1,222 | $283 | $939 | $939 | |
| 2. BROADCOM INC | 2019-09-20 | 2024-03-19 | $2,437 | $546 | $1,891 | $1,891 | |
| 25. BROADCOM INC | 2018-01-11 | 2024-10-11 | $4,545 | $657 | $3,888 | $3,888 | |
| 14. BROADCOM INC | 2018-06-04 | 2024-10-22 | $2,500 | $365 | $2,135 | $2,135 | |
| 17. BROADCOM INC | 2018-06-04 | 2024-12-18 | $3,980 | $440 | $3,540 | $3,540 | |
| 25. BUNZL PLC ADR | 2021-10-18 | 2024-02-13 | $998 | $882 | $116 | $116 | |
| 277. BUNZL PLC ADR | 2021-10-18 | 2024-07-30 | $11,633 | $9,618 | $2,015 | $2,015 | |
| 4. CME GROUP INC | 2024-02-26 | 2024-10-11 | $887 | $877 | $10 | $10 | |
| 22000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2020-06-09 | 2024-07-31 | $21,504 | $25,426 | -$3,922 | -$3,922 | |
| 1. CABOT CORP | 2024-07-30 | 2024-08-09 | $96 | $99 | -$3 | -$3 | |
| 257. CAPGEMINI S E ADR | 2019-10-08 | 2024-07-30 | $10,246 | $5,989 | $4,257 | $4,257 | |
| 11. CAPGEMINI S E ADR | 2019-10-08 | 2024-10-14 | $440 | $254 | $186 | $186 | |
| 17. CARLSBERG AS ADR | 2024-07-31 | 2024-10-14 | $391 | $411 | -$20 | -$20 | |
| 62. CARLSBERG AS ADR | 2024-07-31 | 2024-10-17 | $1,432 | $1,500 | -$68 | -$68 | |
| 1. CHAMPIONX CORPORATION | 2020-12-28 | 2024-02-15 | $29 | $15 | $14 | $14 | |
| 1. CHAMPIONX CORPORATION | 2020-12-28 | 2024-05-28 | $33 | $15 | $18 | $18 | |
| 4. CHAMPIONX CORPORATION | 2020-12-28 | 2024-10-11 | $128 | $59 | $69 | $69 | |
| 1. CHEVRONTEXACO CORP | 2022-12-09 | 2024-01-31 | $150 | $171 | -$21 | -$21 | |
| 16. CHEVRONTEXACO CORP | 2022-12-09 | 2024-08-13 | $2,292 | $2,670 | -$378 | -$378 | |
| 11. CHEVRONTEXACO CORP | 2022-08-31 | 2024-10-11 | $1,672 | $1,768 | -$96 | -$96 | |
| 1. CHEVRONTEXACO CORP | 2022-08-31 | 2024-12-18 | $147 | $160 | -$13 | -$13 | |
| 6. CHEWY INC CL A | 2024-06-26 | 2024-10-11 | $175 | $180 | -$5 | -$5 | |
| 256. CHUGAI PHARMACEUTICAL CO LTD ADR | 2023-08-01 | 2024-06-28 | $4,546 | $3,875 | $671 | $671 | |
| 69. CHUGAI PHARMACEUTICAL CO LTD ADR | 2023-08-01 | 2024-07-30 | $1,457 | $1,045 | $412 | $412 | |
| 429. CHUGAI PHARMACEUTICAL CO LTD ADR | 2023-07-25 | 2024-07-30 | $9,056 | $6,042 | $3,014 | $3,014 | |
| 3. CISCO SYS INC | 2016-07-31 | 2024-01-31 | $152 | $92 | $60 | $60 | |
| 45. CISCO SYS INC | 2016-07-31 | 2024-05-30 | $2,085 | $1,376 | $709 | $709 | |
| 44. CISCO SYS INC | 2016-07-31 | 2024-06-06 | $2,032 | $1,345 | $687 | $687 | |
| 66. CISCO SYS INC | 2016-07-31 | 2024-07-10 | $3,033 | $2,017 | $1,016 | $1,016 | |
| 7. CISCO SYS INC | 2016-07-31 | 2024-10-11 | $380 | $214 | $166 | $166 | |
| 1. CISCO SYS INC | 2016-07-31 | 2024-12-18 | $59 | $31 | $28 | $28 | |
| 22000. CITIGROUP INC 3.668% 07/24/2028-2027 | 2018-11-23 | 2024-07-31 | $21,190 | $21,005 | $185 | $185 | |
| 2. COGNEX CORP | 2023-08-15 | 2024-01-29 | $75 | $96 | -$21 | -$21 | |
| 64. COGNEX CORP | 2023-01-20 | 2024-01-29 | $2,414 | $3,268 | -$854 | -$854 | |
| 11. COGNEX CORP | 2023-11-27 | 2024-01-30 | $416 | $404 | $12 | $12 | |
| 11. COGNEX CORP | 2019-08-19 | 2024-01-30 | $416 | $502 | -$86 | -$86 | |
| 20000. COMCAST CORP 4.15% SNR PIDI NTS 15/10/2028 USD (SEC REGD) 4.15% | 2019-03-26 | 2024-07-31 | $19,616 | $20,589 | -$973 | -$973 | |
| 433. COMPASS GROUP PLC ADR | 2021-09-28 | 2024-02-02 | $11,769 | $9,267 | $2,502 | $2,502 | |
| 4. CONFLUENT INC CLASS A COM | 2024-07-30 | 2024-10-11 | $89 | $97 | -$8 | -$8 | |
| 1. COREBRIDGE FINANCIAL INC. COM | 2024-01-23 | 2024-02-15 | $25 | $24 | $1 | $1 | |
| 2. COREBRIDGE FINANCIAL INC. COM | 2024-01-23 | 2024-05-28 | $60 | $48 | $12 | $12 | |
| 181. COREBRIDGE FINANCIAL INC. COM | 2024-01-23 | 2024-07-30 | $5,347 | $4,330 | $1,017 | $1,017 | |
| 4. CORNING INCORPORATED | 2021-08-02 | 2024-01-31 | $132 | $166 | -$34 | -$34 | |
| 25. CORNING INCORPORATED | 2021-08-02 | 2024-10-11 | $1,164 | $1,040 | $124 | $124 | |
| 4. CORNING INCORPORATED | 2021-08-02 | 2024-12-18 | $192 | $166 | $26 | $26 | |
| 1. CRINETICS PHARMACEUTICALS INC | 2024-01-25 | 2024-02-15 | $37 | $37 | |||
| 1. CRINETICS PHARMACEUTICALS INC | 2024-01-24 | 2024-07-30 | $52 | $38 | $14 | $14 | |
| 1. CRINETICS PHARMACEUTICALS INC | 2024-08-09 | 2024-09-06 | $51 | $48 | $3 | $3 | |
| 2. CRINETICS PHARMACEUTICALS INC | 2024-08-09 | 2024-10-11 | $105 | $85 | $20 | $20 | |
| 1. CURTISS WRIGHT CORP | 2023-07-24 | 2024-10-11 | $344 | $193 | $151 | $151 | |
| 8. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-06-04 | 2024-10-14 | $960 | $632 | $328 | $328 | |
| 1481. DR ING H C F PORSCHE AG UNSPON ADR | 2024-06-06 | 2024-07-30 | $10,989 | $12,189 | -$1,200 | -$1,200 | |
| 25. DAIKIN INDS LTD ADR | 2024-07-31 | 2024-10-14 | $327 | $362 | -$35 | -$35 | |
| 230. DAIKIN INDS LTD ADR | 2024-07-31 | 2024-10-17 | $2,892 | $3,333 | -$441 | -$441 | |
| 1. DECKERS OUTDOOR CORP | 2021-01-20 | 2024-10-11 | $161 | $54 | $107 | $107 | |
| 1. DELL TECHNOLOGIES INC -C | 2024-01-16 | 2024-01-31 | $82 | $79 | $3 | $3 | |
| 8. DELL TECHNOLOGIES INC -C | 2024-01-16 | 2024-10-11 | $1,024 | $632 | $392 | $392 | |
| 23. DEUTSCHE BOERSE ADR | 2024-07-31 | 2024-10-14 | $536 | $470 | $66 | $66 | |
| 24. DEUTSCHE TELEKOM AGSPON ADR | 2024-07-31 | 2024-10-14 | $719 | $629 | $90 | $90 | |
| 117. DEUTSCHE POST AG ADR | 2024-01-26 | 2024-07-30 | $5,192 | $5,783 | -$591 | -$591 | |
| 227. DEUTSCHE POST AG ADR | 2020-12-01 | 2024-07-30 | $10,074 | $8,638 | $1,436 | $1,436 | |
| 33. DIAGEO PLC SPNSRD ADR NEW | 2024-02-07 | 2024-07-30 | $4,104 | $4,963 | -$859 | -$859 | |
| 39. DIAGEO PLC SPNSRD ADR NEW | 2022-03-17 | 2024-07-30 | $4,850 | $7,456 | -$2,606 | -$2,606 | |
| 1. DOLBY LABORATORIES INC CL A | 2023-11-27 | 2024-05-28 | $79 | $86 | -$7 | -$7 | |
| 2. DOLBY LABORATORIES INC CL A | 2023-11-27 | 2024-10-11 | $147 | $173 | -$26 | -$26 | |
| 1. EQT CORP | 2023-07-21 | 2024-05-28 | $41 | $41 | |||
| 2. EQT CORP | 2023-11-27 | 2024-10-11 | $74 | $81 | -$7 | -$7 | |
| 1. EMCOR GROUP INC | 2018-10-05 | 2024-05-28 | $395 | $73 | $322 | $322 | |
| 9. EMCOR GROUP INC | 2018-11-23 | 2024-06-26 | $3,301 | $655 | $2,646 | $2,646 | |
| 1. EMCOR GROUP INC | 2018-11-23 | 2024-10-11 | $448 | $72 | $376 | $376 | |
| 2. ENTEGRIS INC | 2023-02-02 | 2024-05-28 | $266 | $175 | $91 | $91 | |
| 1. ENTEGRIS INC | 2024-07-30 | 2024-09-25 | $111 | $123 | -$12 | -$12 | |
| 29. ENTEGRIS INC | 2023-03-14 | 2024-09-25 | $3,225 | $2,297 | $928 | $928 | |
| 1. ENTEGRIS INC | 2024-07-30 | 2024-10-11 | $109 | $118 | -$9 | -$9 | |
| 1. ENTEGRIS INC | 2018-05-18 | 2024-10-11 | $109 | $34 | $75 | $75 | |
| 1000. ENTERPRISE PRODS OPER LLC 4.8% 02/01/204 | 2023-09-19 | 2024-07-31 | $907 | $859 | $48 | $48 | |
| 21000. ENTERPRISE PRODS OPER LLC 4.8% 02/01/204 | 2023-04-19 | 2024-07-31 | $19,041 | $19,859 | -$818 | -$818 | |
| 609. EPIROC AB ADR | 2024-05-17 | 2024-07-30 | $11,175 | $12,276 | -$1,101 | -$1,101 | |
| 417. EQUINOR ASA ADR | 2024-04-12 | 2024-07-30 | $10,742 | $13,413 | -$2,671 | -$2,671 | |
| 2. ETSY INC | 2018-11-23 | 2024-02-15 | $154 | $90 | $64 | $64 | |
| 1. ETSY INC | 2023-11-27 | 2024-05-28 | $61 | $74 | -$13 | -$13 | |
| 1. ETSY INC | 2023-11-27 | 2024-07-30 | $65 | $74 | -$9 | -$9 | |
| 2. ETSY INC | 2023-11-27 | 2024-09-06 | $107 | $148 | -$41 | -$41 | |
| 3. ETSY INC | 2023-11-27 | 2024-10-11 | $151 | $224 | -$73 | -$73 | |
| 23. EVERSOURCE ENERGY | 2021-06-17 | 2024-01-30 | $1,263 | $1,909 | -$646 | -$646 | |
| 27. EVERSOURCE ENERGY | 2021-06-17 | 2024-02-08 | $1,429 | $2,189 | -$760 | -$760 | |
| 30. EVERSOURCE ENERGY | 2019-04-09 | 2024-02-15 | $1,748 | $2,114 | -$366 | -$366 | |
| 1. EXLSERVICE HLDGS INC | 2024-07-30 | 2024-08-09 | $35 | $35 | |||
| 1. EXLSERVICE HLDGS INC | 2024-07-30 | 2024-10-11 | $39 | $35 | $4 | $4 | |
| 1. EXPEDIA INC DEL | 2024-01-26 | 2024-02-15 | $138 | $153 | -$15 | -$15 | |
| 2. EXPEDIA INC DEL | 2024-01-26 | 2024-10-11 | $301 | $306 | -$5 | -$5 | |
| 8. EXXON MOBIL CORP COMMON STOCK | 2023-02-08 | 2024-10-11 | $991 | $917 | $74 | $74 | |
| 1. EXXON MOBIL CORP COMMON STOCK | 2024-08-13 | 2024-12-18 | $108 | $118 | -$10 | -$10 | |
| 1. EYEPOINT PHARMACEUTICALS INC COM | 2024-02-06 | 2024-02-15 | $28 | $29 | -$1 | -$1 | |
| 13. EYEPOINT PHARMACEUTICALS INC COM | 2024-02-06 | 2024-07-10 | $113 | $373 | -$260 | -$260 | |
| 54. EYEPOINT PHARMACEUTICALS INC COM | 2024-05-28 | 2024-07-11 | $510 | $1,528 | -$1,018 | -$1,018 | |
| 6. FASTENAL CO | 2023-06-21 | 2024-10-11 | $461 | $346 | $115 | $115 | |
| 2. FASTENAL CO | 2023-06-21 | 2024-12-18 | $155 | $115 | $40 | $40 | |
| 190574.1463 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-06 | 2024-09-25 | $1,472 | $1,594 | -$122 | -$122 | |
| 190574.1463 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-28 | 2024-09-25 | $71 | $77 | -$6 | -$6 | |
| 3391.9 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 | 2024-08-28 | 2024-10-15 | $3,116 | $3,167 | -$51 | -$51 | |
| 4000. FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 | 2024-08-28 | 2024-10-15 | $3,116 | $3,199 | -$83 | -$83 | |
| 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-06 | 2024-10-25 | $347 | $376 | -$29 | -$29 | |
| 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-28 | 2024-10-25 | $11 | $12 | -$1 | -$1 | |
| 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-28 | 2024-10-25 | $6 | $6 | $6 | ||
| 185705.8784 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-06 | 2024-11-25 | $1,578 | $1,708 | -$130 | -$130 | |
| 185705.8784 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-28 | 2024-11-25 | $51 | $55 | -$4 | -$4 | |
| 183975.7067 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-06 | 2024-12-26 | $1,676 | $1,815 | -$139 | -$139 | |
| 183975.7067 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 | 2024-08-28 | 2024-12-26 | $54 | $59 | -$5 | -$5 | |
| 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-25 | $76 | $78 | -$2 | -$2 | |
| 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-01-25 | $7 | $8 | -$1 | -$1 | |
| 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-25 | $4 | $4 | |||
| 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-25 | $90 | $91 | -$1 | -$1 | |
| 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-25 | $5 | $5 | |||
| 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-25 | $77 | $77 | |||
| 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-25 | $4 | $4 | |||
| 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-25 | $91 | $91 | |||
| 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-25 | $5 | $5 | |||
| 19019.746 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2022-11-17 | 2024-01-29 | $111 | $110 | $1 | $1 | |
| 19019.746 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-01-29 | $6 | $6 | |||
| 18925.1228 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-29 | $90 | $89 | $1 | $1 | |
| 18925.1228 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-29 | $5 | $5 | |||
| 18814.222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2022-11-17 | 2024-01-29 | $105 | $104 | $1 | $1 | |
| 18814.222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-01-29 | $6 | $5 | $1 | $1 | |
| 18618.1162 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-01-29 | $96 | $96 | |||
| 18618.1162 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-01-29 | $5 | $5 | |||
| 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-02-05 | $77 | $76 | $1 | $1 | |
| 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-02-05 | $4 | $4 | |||
| 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-02-26 | $75 | $75 | |||
| 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-02-26 | $4 | $4 | |||
| 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-02-26 | $8 | $8 | |||
| 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-03-25 | $78 | $78 | |||
| 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-03-25 | $4 | $4 | |||
| 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-03-25 | $8 | $8 | |||
| 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-04-25 | $104 | $104 | |||
| 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-04-25 | $5 | $5 | |||
| 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-04-25 | $11 | $11 | |||
| 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-05-28 | $156 | $156 | |||
| 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-05-28 | $8 | $8 | |||
| 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-05-28 | $16 | $16 | |||
| 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-06-25 | $116 | $116 | |||
| 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-06-25 | $6 | $6 | |||
| 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-06-25 | $12 | $12 | |||
| 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-07-25 | $98 | $98 | |||
| 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-07-25 | $5 | $5 | |||
| 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-07-25 | $10 | $10 | |||
| 2000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-12-11 | 2024-08-05 | $1,756 | $1,739 | $17 | $17 | |
| 20000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-05-24 | 2024-08-05 | $17,558 | $17,795 | -$237 | -$237 | |
| 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-08-26 | $3 | $3 | |||
| 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-12-11 | 2024-08-26 | $16 | $16 | |||
| 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-08-26 | $1 | $1 | |||
| 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-05-24 | 2024-08-26 | $3 | $3 | $3 | ||
| 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2024-08-26 | $151 | $151 | $151 | ||
| 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-05-24 | 2024-09-25 | $2 | $2 | |||
| 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-12-11 | 2024-09-25 | $9 | $9 | |||
| 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-05-24 | 2024-09-25 | $1 | $1 | |||
| 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-10-28 | $2 | $2 | |||
| 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-12-11 | 2024-10-28 | $10 | $10 | |||
| 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-10-28 | $1 | $1 | |||
| 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-11-25 | $3 | $3 | |||
| 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-12-11 | 2024-11-25 | $13 | $12 | $1 | $1 | |
| 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 | 2023-05-24 | 2024-11-25 | $1 | $1 | |||
| 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-05-24 | 2024-12-26 | $2 | $2 | |||
| 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-12-11 | 2024-12-26 | $11 | $10 | $1 | $1 | |
| 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2023-05-24 | 2024-12-26 | $1 | $1 | |||
| 4774.7118 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-13 | 2024-02-26 | $15 | $15 | |||
| 4753.8896 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-13 | 2024-03-25 | $21 | $21 | |||
| 5792.6231 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-14 | 2024-04-25 | $20 | $20 | |||
| 5792.6231 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-04-25 | $4 | $4 | |||
| 5750.0692 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-14 | 2024-05-28 | $35 | $35 | |||
| 5750.0692 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-05-28 | $7 | $7 | |||
| 5724.7514 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-14 | 2024-06-25 | $21 | $21 | |||
| 5724.7514 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-06-25 | $4 | $4 | |||
| 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-14 | 2024-07-25 | $16 | $15 | $1 | $1 | |
| 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-07-25 | $3 | $3 | |||
| 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-06-10 | 2024-07-25 | $3 | $3 | |||
| 7000. FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2053 | 2024-06-11 | 2024-08-05 | $6,462 | $6,523 | -$61 | -$61 | |
| 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-08-26 | $2 | $2 | |||
| 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-08-26 | |||||
| 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-01-11 | 2024-08-26 | $4 | $4 | $4 | ||
| 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-06-10 | 2024-08-26 | $6 | $6 | $6 | ||
| 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2023-12-14 | 2024-08-26 | $31 | $31 | $31 | ||
| 319.4816 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-09-25 | $2 | $2 | |||
| 319.4816 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-09-25 | |||||
| 317.7251 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-10-25 | $2 | $1 | $1 | $1 | |
| 317.7251 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-10-25 | |||||
| 316.7021 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-11-25 | $1 | $1 | |||
| 316.7021 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-11-25 | |||||
| 314.9111 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-12-26 | $2 | $2 | |||
| 314.9111 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 | 2024-01-11 | 2024-12-26 | |||||
| 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-01-25 | $32 | $29 | $3 | $3 | |
| 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-01-25 | $22 | $19 | $3 | $3 | |
| 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-01-25 | $2 | $1 | $1 | $1 | |
| 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-02-26 | $84 | $77 | $7 | $7 | |
| 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-02-26 | $58 | $52 | $6 | $6 | |
| 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-02-26 | $4 | $4 | |||
| 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-03-25 | $100 | $91 | $9 | $9 | |
| 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-03-25 | $68 | $61 | $7 | $7 | |
| 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-03-25 | $5 | $5 | |||
| 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-04-25 | $105 | $96 | $9 | $9 | |
| 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-04-25 | $72 | $64 | $8 | $8 | |
| 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-04-25 | $6 | $5 | $1 | $1 | |
| 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-05-28 | $113 | $104 | $9 | $9 | |
| 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-05-28 | $78 | $69 | $9 | $9 | |
| 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-06-25 | $208 | $190 | $18 | $18 | |
| 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-06-25 | $142 | $127 | $15 | $15 | |
| 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-06-25 | $11 | $9 | $2 | $2 | |
| 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-07-25 | $96 | $88 | $8 | $8 | |
| 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-07-25 | $66 | $59 | $7 | $7 | |
| 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-07-25 | $5 | $4 | $1 | $1 | |
| 33000. FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-12-09 | 2024-08-05 | $23,085 | $24,517 | -$1,432 | -$1,432 | |
| 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-08-26 | $29 | $26 | $3 | $3 | |
| 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-12-09 | 2024-08-26 | $6 | $5 | $1 | $1 | |
| 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-08-26 | $1 | $1 | |||
| 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2024-08-26 | $47 | $47 | $47 | ||
| 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2024-08-26 | $112 | $112 | $112 | ||
| 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-09-25 | $8 | $7 | $1 | $1 | |
| 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-12-09 | 2024-09-25 | $2 | $1 | $1 | $1 | |
| 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-09-25 | |||||
| 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-10-25 | $37 | $33 | $4 | $4 | |
| 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-12-09 | 2024-10-25 | $7 | $6 | $1 | $1 | |
| 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-10-25 | $1 | $1 | |||
| 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-11-25 | $32 | $29 | $3 | $3 | |
| 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-12-09 | 2024-11-25 | $7 | $6 | $1 | $1 | |
| 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-11-25 | $1 | $1 | |||
| 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-12-26 | $13 | $12 | $1 | $1 | |
| 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-12-09 | 2024-12-26 | $3 | $2 | $1 | $1 | |
| 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2024-12-26 | $1 | $1 | $1 | ||
| 14000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-09-20 | 2024-01-19 | $10,993 | $11,252 | -$259 | -$259 | |
| 12362.9696 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-01-25 | $75 | $68 | $7 | $7 | |
| 12628.0672 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-01-31 | $87 | $79 | $8 | $8 | |
| 12520.2389 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-01-31 | $108 | $98 | $10 | $10 | |
| 12437.8878 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-01-31 | $82 | $75 | $7 | $7 | |
| 12362.9696 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-01-31 | $75 | $68 | $7 | $7 | |
| 12297.22 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-09-20 | 2024-02-26 | $66 | $60 | $6 | $6 | |
| 12222.6224 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2024-03-25 | $75 | $68 | $7 | $7 | |
| 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2023-12-14 | 2024-07-31 | $1,134 | $1,139 | -$5 | -$5 | |
| 11000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2018-11-23 | 2024-07-31 | $12,473 | $13,069 | -$596 | -$596 | |
| 252741.83 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/205 | 2024-08-06 | 2024-09-25 | $1,340 | $1,439 | -$99 | -$99 | |
| 5406.58 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2052 | 2024-08-06 | 2024-10-15 | $5,240 | $5,275 | -$35 | -$35 | |
| 6000. FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2052 | 2024-08-07 | 2024-10-16 | $5,240 | $5,317 | -$77 | -$77 | |
| 252076.8292 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 | 2024-08-06 | 2024-10-25 | $652 | $701 | -$49 | -$49 | |
| 252076.8292 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 | 2024-08-06 | 2024-10-25 | $13 | $13 | $13 | ||
| 245460.4384 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 | 2024-08-06 | 2024-11-25 | $1,745 | $1,874 | -$129 | -$129 | |
| 244624.0967 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 | 2024-08-06 | 2024-12-26 | $836 | $898 | -$62 | -$62 | |
| 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-01-25 | $167 | $152 | $15 | $15 | |
| 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-01-25 | $7 | $6 | $1 | $1 | |
| 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-01-25 | $4 | $3 | $1 | $1 | |
| 45687.1138 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-01-26 | $305 | $273 | $32 | $32 | |
| 45687.1138 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-01-26 | $14 | $12 | $2 | $2 | |
| 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-01-26 | $130 | $116 | $14 | $14 | |
| 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-01-26 | $6 | $5 | $1 | $1 | |
| 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-01-26 | $3 | $2 | $1 | $1 | |
| 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-01-26 | $139 | $124 | $15 | $15 | |
| 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-01-26 | $6 | $5 | $1 | $1 | |
| 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-01-26 | $3 | $3 | |||
| 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-02-26 | $319 | $286 | $33 | $33 | |
| 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-02-26 | $14 | $12 | $2 | $2 | |
| 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-02-26 | $7 | $6 | $1 | $1 | |
| 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-03-25 | $136 | $122 | $14 | $14 | |
| 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-03-25 | $6 | $5 | $1 | $1 | |
| 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-03-25 | $3 | $3 | |||
| 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-04-25 | $283 | $254 | $29 | $29 | |
| 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-04-25 | $13 | $11 | $2 | $2 | |
| 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-04-25 | $6 | $5 | $1 | $1 | |
| 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-05-28 | $228 | $205 | $23 | $23 | |
| 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-05-28 | $10 | $9 | $1 | $1 | |
| 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-05-28 | $5 | $4 | $1 | $1 | |
| 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-06-25 | $129 | $116 | $13 | $13 | |
| 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-06-25 | $6 | $5 | $1 | $1 | |
| 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-06-25 | $3 | $2 | $1 | $1 | |
| 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-07-25 | $188 | $169 | $19 | $19 | |
| 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-07-25 | $8 | $7 | $1 | $1 | |
| 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-07-25 | $4 | $3 | $1 | $1 | |
| 3000. FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-08-05 | $2,472 | $2,369 | $103 | $103 | |
| 45000. FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-08-05 | $37,087 | $37,743 | -$656 | -$656 | |
| 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-08-26 | $1 | $1 | |||
| 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-08-26 | $14 | $12 | $2 | $2 | |
| 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-08-26 | $7 | $6 | $1 | $1 | |
| 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-08-26 | $2 | $2 | |||
| 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-08-26 | $320 | $320 | $320 | ||
| 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-09-25 | $1 | $1 | |||
| 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-09-25 | $7 | $6 | $1 | $1 | |
| 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-09-25 | $3 | $3 | |||
| 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-09-25 | $1 | $1 | |||
| 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-10-25 | $1 | $1 | |||
| 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-10-25 | $7 | $6 | $1 | $1 | |
| 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-10-25 | $4 | $3 | $1 | $1 | |
| 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-10-25 | $1 | $1 | |||
| 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-11-25 | $1 | $1 | |||
| 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-11-25 | $8 | $7 | $1 | $1 | |
| 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-11-25 | $4 | $3 | $1 | $1 | |
| 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-11-25 | $1 | $1 | |||
| 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-12-26 | $1 | $1 | |||
| 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-09-11 | 2024-12-26 | $9 | $8 | $1 | $1 | |
| 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-10-10 | 2024-12-26 | $5 | $4 | $1 | $1 | |
| 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2024-12-26 | $2 | $1 | $1 | $1 | |
| 3370.1995 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/205 | 2024-11-14 | 2024-12-26 | $37 | $39 | -$2 | -$2 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-01-25 | $134 | $143 | -$9 | -$9 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-01-25 | $4 | $5 | -$1 | -$1 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-01-25 | $31 | $31 | |||
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-01-25 | $4 | $4 | |||
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-01-25 | $44 | $40 | $4 | $4 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-01-25 | $4 | $4 | |||
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-01-25 | $13 | $12 | $1 | $1 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-01-25 | $53 | $48 | $5 | $5 | |
| 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-01-25 | $4 | $4 | |||
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-03-25 | $135 | $146 | -$11 | -$11 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-03-25 | $4 | $5 | -$1 | -$1 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-03-25 | $31 | $32 | -$1 | -$1 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-03-25 | $4 | $4 | |||
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-03-25 | $45 | $41 | $4 | $4 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-03-25 | $4 | $4 | |||
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-03-25 | $13 | $12 | $1 | $1 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-03-25 | $54 | $49 | $5 | $5 | |
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-03-25 | $4 | $4 | |||
| 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-10 | 2024-03-25 | $38 | $38 | |||
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-04-25 | $149 | $163 | -$14 | -$14 | |
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-04-25 | $5 | $5 | |||
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-04-25 | $35 | $35 | |||
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-04-25 | $5 | $5 | |||
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-04-25 | $49 | $45 | $4 | $4 | |
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-04-25 | $5 | $5 | |||
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-04-25 | $15 | $14 | $1 | $1 | |
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-04-25 | $60 | $54 | $6 | $6 | |
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-04-25 | $5 | $4 | $1 | $1 | |
| 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-04-25 | $50 | $42 | $8 | $8 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-05-28 | $177 | $192 | -$15 | -$15 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-05-28 | $6 | $6 | |||
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-05-28 | $41 | $42 | -$1 | -$1 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-05-28 | $6 | $6 | |||
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-05-28 | $58 | $53 | $5 | $5 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-05-28 | $18 | $16 | $2 | $2 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-05-28 | $70 | $64 | $6 | $6 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-05-28 | $59 | $50 | $9 | $9 | |
| 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-05-28 | $5 | $5 | |||
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2021-10-14 | 2024-06-25 | $174 | $189 | -$15 | -$15 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2021-12-10 | 2024-06-25 | $6 | $6 | |||
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2022-03-22 | 2024-06-25 | $40 | $41 | -$1 | -$1 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2022-04-08 | 2024-06-25 | $6 | $6 | |||
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2022-09-20 | 2024-06-25 | $57 | $53 | $4 | $4 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2022-12-09 | 2024-06-25 | $6 | $5 | $1 | $1 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2023-04-11 | 2024-06-25 | $17 | $16 | $1 | $1 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2023-06-08 | 2024-06-25 | $69 | $63 | $6 | $6 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2023-10-10 | 2024-06-25 | $6 | $5 | $1 | $1 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2023-12-11 | 2024-06-25 | $58 | $49 | $9 | $9 | |
| 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 | 2024-04-09 | 2024-06-25 | $5 | $5 | |||
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-07-25 | $161 | $175 | -$14 | -$14 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-07-25 | $5 | $6 | -$1 | -$1 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-07-25 | $37 | $38 | -$1 | -$1 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-07-25 | $5 | $5 | |||
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-07-25 | $53 | $49 | $4 | $4 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-07-25 | $5 | $5 | |||
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-07-25 | $16 | $15 | $1 | $1 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-07-25 | $64 | $59 | $5 | $5 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-07-25 | $5 | $4 | $1 | $1 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-07-25 | $54 | $45 | $9 | $9 | |
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-07-25 | $4 | $4 | |||
| 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-07-25 | $9 | $9 | |||
| 62819.77 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2023-06-08 | 2024-08-02 | $53,976 | $52,064 | $1,912 | $1,912 | |
| 14000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2024-06-11 | 2024-08-05 | $9,565 | $9,673 | -$108 | -$108 | |
| 65000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2023-06-08 | 2024-08-05 | $44,411 | $54,017 | -$9,606 | -$9,606 | |
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-08-26 | $10 | $9 | $1 | $1 | |
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-08-26 | $6 | $5 | $1 | $1 | |
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-08-26 | $60 | $51 | $9 | $9 | |
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-08-26 | $5 | $5 | |||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-08-26 | $10 | $10 | |||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-08-26 | $3 | $3 | |||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-08-26 | $59 | $59 | $59 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2024-08-26 | $18 | $18 | $18 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2024-08-26 | $6 | $6 | $6 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2024-08-26 | $60 | $60 | $60 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-04-08 | 2024-08-26 | $6 | $6 | $6 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2024-08-26 | $42 | $42 | $42 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-12-10 | 2024-08-26 | $6 | $6 | $6 | ||
| 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2024-08-26 | $182 | $182 | $182 | ||
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-09-25 | $9 | $8 | $1 | $1 | |
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-09-25 | $5 | $4 | $1 | $1 | |
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-09-25 | $51 | $43 | $8 | $8 | |
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-09-25 | $4 | $4 | |||
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-09-25 | $8 | $8 | |||
| 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-09-25 | $2 | $2 | |||
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-10-25 | $9 | $8 | $1 | $1 | |
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-10-25 | $5 | $4 | $1 | $1 | |
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-10-25 | $51 | $43 | $8 | $8 | |
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-10-25 | $4 | $4 | |||
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-10-25 | $8 | $8 | |||
| 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-10-25 | $2 | $2 | |||
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-11-27 | $9 | $9 | |||
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-11-27 | $5 | $5 | |||
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-11-27 | $55 | $47 | $8 | $8 | |
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-11-27 | $4 | $5 | -$1 | -$1 | |
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-11-27 | $9 | $9 | |||
| 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-11-27 | $3 | $2 | $1 | $1 | |
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-12-26 | $8 | $8 | |||
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2024-12-26 | $5 | $4 | $1 | $1 | |
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-12-11 | 2024-12-26 | $50 | $42 | $8 | $8 | |
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-04-09 | 2024-12-26 | $4 | $4 | |||
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2024-06-10 | 2024-12-26 | $8 | $8 | |||
| 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2024-12-26 | $2 | $2 | |||
| 9212.1777 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-10 | 2024-02-26 | $41 | $39 | $2 | $2 | |
| 9161.4303 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-10 | 2024-03-25 | $51 | $49 | $2 | $2 | |
| 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-04-25 | $63 | $54 | $9 | $9 | |
| 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-01-11 | 2024-04-25 | $5 | $5 | |||
| 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-03-11 | 2024-04-25 | $5 | $4 | $1 | $1 | |
| 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-05-28 | $72 | $61 | $11 | $11 | |
| 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-01-11 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-03-11 | 2024-05-28 | $6 | $5 | $1 | $1 | |
| 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-04-09 | 2024-05-28 | $5 | $5 | |||
| 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-06-25 | $80 | $68 | $12 | $12 | |
| 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-01-11 | 2024-06-25 | $7 | $6 | $1 | $1 | |
| 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-03-11 | 2024-06-25 | $7 | $6 | $1 | $1 | |
| 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-04-09 | 2024-06-25 | $6 | $6 | |||
| 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-07-25 | $68 | $58 | $10 | $10 | |
| 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-01-11 | 2024-07-25 | $6 | $5 | $1 | $1 | |
| 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-03-11 | 2024-07-25 | $6 | $5 | $1 | $1 | |
| 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-04-09 | 2024-07-25 | $5 | $5 | |||
| 15000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-04-09 | 2024-08-02 | $10,781 | $11,024 | -$243 | -$243 | |
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-08-26 | $13 | $11 | $2 | $2 | |
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-08-26 | $1 | $1 | $1 | ||
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-08-26 | $57 | $57 | $57 | ||
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-04-09 | 2024-08-26 | $5 | $5 | $5 | ||
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-03-11 | 2024-08-26 | $6 | $6 | $6 | ||
| 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2024-01-11 | 2024-08-26 | $6 | $6 | $6 | ||
| 1909.7382 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-09-25 | $13 | $11 | $2 | $2 | |
| 1909.7382 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-09-25 | $1 | $1 | $1 | ||
| 1899.3108 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-10-25 | $10 | $9 | $1 | $1 | |
| 1899.3108 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-10-25 | |||||
| 1886.4912 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-11-25 | $12 | $10 | $2 | $2 | |
| 1886.4912 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-11-25 | |||||
| 1874.7688 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-12-26 | $11 | $10 | $1 | $1 | |
| 1874.7688 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 | 2023-12-11 | 2024-12-26 | |||||
| 19338.0416 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-01-25 | $162 | $161 | $1 | $1 | |
| 19499.9776 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-02-06 | $106 | $106 | |||
| 19338.0416 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-02-06 | $162 | $162 | |||
| 19215.2022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-02-26 | $123 | $123 | |||
| 22000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-03-13 | $16,510 | $19,117 | -$2,607 | -$2,607 | |
| 19110.9585 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2024-03-25 | $104 | $104 | |||
| 34325.422 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-01-25 | $134 | $123 | $11 | $11 | |
| 34325.422 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-01-25 | $41 | $39 | $2 | $2 | |
| 34814.9608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-01-29 | $135 | $122 | $13 | $13 | |
| 34814.9608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-01-29 | $42 | $38 | $4 | $4 | |
| 34647.9235 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-01-29 | $127 | $116 | $11 | $11 | |
| 34647.9235 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-01-29 | $40 | $36 | $4 | $4 | |
| 34159.6368 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-02-26 | $127 | $116 | $11 | $11 | |
| 34159.6368 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-02-26 | $39 | $36 | $3 | $3 | |
| 33967.8037 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-03-25 | $146 | $135 | $11 | $11 | |
| 33967.8037 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-03-25 | $45 | $42 | $3 | $3 | |
| 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-04-25 | $179 | $165 | $14 | $14 | |
| 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-04-25 | $56 | $52 | $4 | $4 | |
| 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-04-25 | $12 | $11 | $1 | $1 | |
| 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-05-28 | $184 | $170 | $14 | $14 | |
| 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-05-28 | $57 | $53 | $4 | $4 | |
| 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-05-28 | $13 | $12 | $1 | $1 | |
| 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-06-25 | $187 | $173 | $14 | $14 | |
| 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-06-25 | $58 | $54 | $4 | $4 | |
| 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-06-25 | $13 | $12 | $1 | $1 | |
| 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-07-25 | $182 | $169 | $13 | $13 | |
| 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-07-25 | $57 | $53 | $4 | $4 | |
| 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-07-25 | $13 | $12 | $1 | $1 | |
| 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-07-25 | $11 | $11 | |||
| 37092.65 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-08-02 | $34,259 | $30,040 | $4,219 | $4,219 | |
| 5000. FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-11 | 2024-08-05 | $3,984 | $3,962 | $22 | $22 | |
| 38000. FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-08-05 | $30,275 | $31,001 | -$726 | -$726 | |
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-08-26 | $4 | $4 | |||
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-08-26 | $12 | $11 | $1 | $1 | |
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-08-26 | $11 | $11 | |||
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-08-26 | $5 | $5 | |||
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-08-26 | $2 | $1 | $1 | $1 | |
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-08-26 | $169 | $169 | $169 | ||
| 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2024-08-26 | $54 | $54 | $54 | ||
| 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-09-25 | $4 | $4 | |||
| 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-09-25 | $13 | $12 | $1 | $1 | |
| 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-09-25 | $12 | $12 | |||
| 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-09-25 | $6 | $6 | |||
| 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-09-25 | $2 | $2 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-10-30 | $3 | $3 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-10-30 | $11 | $10 | $1 | $1 | |
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-10-30 | $9 | $9 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-10-30 | $5 | $5 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-10-30 | $1 | $1 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-07 | $3 | $3 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-11-07 | $11 | $10 | $1 | $1 | |
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-11-07 | $9 | $9 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-11-07 | $5 | $5 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-07 | $1 | $1 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-13 | $3 | $3 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-11-13 | $11 | $10 | $1 | $1 | |
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-11-13 | $9 | $9 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-11-13 | $5 | $5 | |||
| 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-13 | $1 | $1 | |||
| 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-25 | $4 | $4 | |||
| 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-11-25 | $12 | $11 | $1 | $1 | |
| 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-11-25 | $11 | $11 | |||
| 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-11-25 | $5 | $6 | -$1 | -$1 | |
| 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-11-25 | $2 | $1 | $1 | $1 | |
| 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-12-26 | $4 | $3 | $1 | $1 | |
| 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-01-11 | 2024-12-26 | $11 | $10 | $1 | $1 | |
| 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-10 | 2024-12-26 | $9 | $10 | -$1 | -$1 | |
| 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-07-10 | 2024-12-26 | $5 | $5 | |||
| 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2024-12-26 | $1 | $1 | |||
| 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-01-25 | $51 | $54 | -$3 | -$3 | |
| 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-01-25 | $28 | $29 | -$1 | -$1 | |
| 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-01-25 | $14 | $14 | |||
| 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-03-25 | $52 | $55 | -$3 | -$3 | |
| 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-03-25 | $28 | $29 | -$1 | -$1 | |
| 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-03-25 | $14 | $14 | |||
| 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-04-25 | $55 | $59 | -$4 | -$4 | |
| 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-04-25 | $30 | $31 | -$1 | -$1 | |
| 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-04-25 | $15 | $16 | -$1 | -$1 | |
| 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-04-25 | $55 | $56 | -$1 | -$1 | |
| 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-04-25 | $5 | $5 | |||
| 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-05-28 | $64 | $68 | -$4 | -$4 | |
| 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-05-28 | $35 | $36 | -$1 | -$1 | |
| 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-05-28 | $17 | $18 | -$1 | -$1 | |
| 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-05-28 | $64 | $65 | -$1 | -$1 | |
| 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-05-28 | $6 | $6 | |||
| 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-06-25 | $79 | $84 | -$5 | -$5 | |
| 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-06-25 | $43 | $45 | -$2 | -$2 | |
| 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-06-25 | $21 | $22 | -$1 | -$1 | |
| 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-06-25 | $79 | $80 | -$1 | -$1 | |
| 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-06-25 | $7 | $7 | |||
| 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-07-25 | $68 | $73 | -$5 | -$5 | |
| 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-07-25 | $37 | $39 | -$2 | -$2 | |
| 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-07-25 | $18 | $19 | -$1 | -$1 | |
| 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-07-25 | $68 | $69 | -$1 | -$1 | |
| 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-07-25 | $6 | $6 | |||
| 32000. FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-08-05 | $27,047 | $28,988 | -$1,941 | -$1,941 | |
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-08-26 | $7 | $7 | |||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-08-26 | $23 | $23 | |||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-08-26 | $31 | $31 | $31 | ||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-08-26 | $21 | $21 | $21 | ||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-08-24 | 2024-08-26 | $20 | $20 | $20 | ||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-28 | 2024-08-26 | $41 | $41 | $41 | ||
| 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2022-06-08 | 2024-08-26 | $75 | $75 | $75 | ||
| 3706.955 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-09-25 | $6 | $6 | |||
| 3706.955 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-09-25 | $21 | $21 | |||
| 3684.2759 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-10-25 | $5 | $5 | |||
| 3684.2759 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-10-25 | $17 | $18 | -$1 | -$1 | |
| 3658.4895 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-11-25 | $6 | $6 | |||
| 3658.4895 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-11-25 | $20 | $20 | |||
| 3635.177 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-07-11 | 2024-12-26 | $5 | $5 | |||
| 3635.177 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 | 2023-06-12 | 2024-12-26 | $18 | $18 | |||
| 23184.048 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-01-25 | $80 | $78 | $2 | $2 | |
| 23184.048 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-01-25 | $25 | $24 | $1 | $1 | |
| 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-02-26 | $63 | $61 | $2 | $2 | |
| 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-02-26 | $20 | $19 | $1 | $1 | |
| 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-10 | 2024-02-26 | $15 | $15 | |||
| 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-03-25 | $91 | $89 | $2 | $2 | |
| 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-03-25 | $29 | $28 | $1 | $1 | |
| 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-10 | 2024-03-25 | $22 | $22 | |||
| 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-04-25 | $82 | $81 | $1 | $1 | |
| 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-04-25 | $26 | $25 | $1 | $1 | |
| 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-04-25 | $22 | $20 | $2 | $2 | |
| 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-01-11 | 2024-04-25 | $4 | $4 | |||
| 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-05-28 | $81 | $79 | $2 | $2 | |
| 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-05-28 | $25 | $25 | |||
| 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-05-28 | $21 | $20 | $1 | $1 | |
| 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-01-11 | 2024-05-28 | $4 | $4 | |||
| 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-06-25 | $110 | $108 | $2 | $2 | |
| 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-06-25 | $35 | $33 | $2 | $2 | |
| 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-06-25 | $29 | $27 | $2 | $2 | |
| 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-01-11 | 2024-06-25 | $6 | $5 | $1 | $1 | |
| 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-07-25 | $100 | $98 | $2 | $2 | |
| 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-07-25 | $31 | $30 | $1 | $1 | |
| 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-07-25 | $26 | $24 | $2 | $2 | |
| 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-01-11 | 2024-07-25 | $5 | $5 | |||
| 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-06-10 | 2024-07-25 | $5 | $5 | |||
| 7000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-06-11 | 2024-08-05 | $5,958 | $5,939 | $19 | $19 | |
| 25000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-08-05 | $21,279 | $22,322 | -$1,043 | -$1,043 | |
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-08-26 | $19 | $18 | $1 | $1 | |
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-08-26 | $1 | $1 | |||
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-08-26 | $10 | $10 | $10 | ||
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-06-10 | 2024-08-26 | $6 | $6 | $6 | ||
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2024-01-11 | 2024-08-26 | $6 | $6 | $6 | ||
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2024-08-26 | $37 | $37 | $37 | ||
| 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2024-08-26 | $118 | $118 | $118 | ||
| 2936.0079 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-09-25 | $23 | $22 | $1 | $1 | |
| 2936.0079 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-09-25 | $1 | $1 | |||
| 2913.6182 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-10-25 | $21 | $20 | $1 | $1 | |
| 2913.6182 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-10-25 | $1 | $1 | |||
| 2894.1442 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-11-25 | $18 | $17 | $1 | $1 | |
| 2894.1442 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-11-25 | $1 | $1 | |||
| 2876.1898 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-12-26 | $17 | $16 | $1 | $1 | |
| 2876.1898 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2023-12-11 | 2024-12-26 | $1 | $1 | |||
| 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-01-25 | $89 | $93 | -$4 | -$4 | |
| 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-01-25 | $5 | $5 | |||
| 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-02-26 | $84 | $89 | -$5 | -$5 | |
| 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-02-26 | $5 | $5 | |||
| 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-02-26 | $9 | $9 | |||
| 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-03-25 | $104 | $109 | -$5 | -$5 | |
| 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-03-25 | $6 | $6 | |||
| 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-03-25 | $12 | $12 | |||
| 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-04-25 | $107 | $112 | -$5 | -$5 | |
| 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-04-25 | $6 | $6 | |||
| 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-04-25 | $12 | $12 | |||
| 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-05-28 | $132 | $138 | -$6 | -$6 | |
| 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-05-28 | $7 | $8 | -$1 | -$1 | |
| 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-05-28 | $15 | $15 | |||
| 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-06-25 | $116 | $122 | -$6 | -$6 | |
| 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-06-25 | $6 | $7 | -$1 | -$1 | |
| 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-06-25 | $13 | $13 | |||
| 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-07-25 | $120 | $126 | -$6 | -$6 | |
| 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-07-25 | $7 | $7 | |||
| 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-07-25 | $13 | $13 | |||
| 2000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-08-05 | $1,759 | $1,754 | $5 | $5 | |
| 19000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-08-05 | $16,712 | $17,505 | -$793 | -$793 | |
| 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-08-26 | $3 | $4 | -$1 | -$1 | |
| 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-08-26 | $12 | $12 | |||
| 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-08-26 | $1 | $1 | |||
| 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-08-26 | $2 | $2 | $2 | ||
| 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2024-08-26 | $109 | $109 | $109 | ||
| 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-09-25 | $4 | $4 | |||
| 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-09-25 | $14 | $14 | |||
| 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-09-25 | $1 | $1 | |||
| 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-10-25 | $4 | $4 | |||
| 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-10-25 | $14 | $14 | |||
| 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-10-25 | $1 | $1 | |||
| 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-11-25 | $6 | $7 | -$1 | -$1 | |
| 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-11-25 | $23 | $23 | |||
| 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-11-25 | $1 | $2 | -$1 | -$1 | |
| 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-12-26 | $4 | $4 | |||
| 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-12-11 | 2024-12-26 | $15 | $15 | |||
| 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2023-06-08 | 2024-12-26 | $1 | $1 | |||
| 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-02-08 | 2024-04-25 | $6 | $6 | |||
| 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-03-11 | 2024-04-25 | $6 | $6 | |||
| 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-01-19 | 2024-04-25 | $74 | $74 | |||
| 14226.1716 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-02-08 | 2024-05-28 | $4 | $4 | |||
| 14226.1716 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-03-11 | 2024-05-28 | $4 | $4 | |||
| 14226.1716 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-01-19 | 2024-05-28 | $58 | $57 | $1 | $1 | |
| 14136.8556 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-02-08 | 2024-06-25 | $6 | $6 | |||
| 14136.8556 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-03-11 | 2024-06-25 | $6 | $6 | |||
| 14136.8556 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-01-19 | 2024-06-25 | $77 | $77 | |||
| 14058.7641 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-02-08 | 2024-07-25 | $5 | $5 | |||
| 14058.7641 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-03-11 | 2024-07-25 | $5 | $5 | |||
| 14058.7641 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-01-19 | 2024-07-25 | $68 | $67 | $1 | $1 | |
| 15000. FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-03-11 | 2024-08-05 | $13,917 | $13,914 | $3 | $3 | |
| 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-02-08 | 2024-08-26 | |||||
| 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-03-11 | 2024-08-26 | $5 | $5 | |||
| 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-03-11 | 2024-08-26 | |||||
| 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-02-08 | 2024-08-26 | $5 | $5 | $5 | ||
| 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 | 2024-01-19 | 2024-08-26 | $69 | $69 | $69 | ||
| 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-02-08 | 2024-09-25 | |||||
| 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-03-11 | 2024-09-25 | $5 | $5 | |||
| 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-03-11 | 2024-09-25 | |||||
| 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-02-08 | 2024-10-25 | |||||
| 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-03-11 | 2024-10-25 | $5 | $5 | |||
| 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-03-11 | 2024-10-25 | |||||
| 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-02-08 | 2024-11-25 | |||||
| 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-03-11 | 2024-11-25 | $7 | $7 | |||
| 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 | 2024-03-11 | 2024-11-25 | |||||
| 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-02-08 | 2024-12-26 | |||||
| 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-03-11 | 2024-12-26 | $4 | $4 | |||
| 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 | 2024-03-11 | 2024-12-26 | |||||
| 22. FERGUSON ENTERPRISES COM | 2024-07-31 | 2024-08-08 | $4,364 | $4,907 | -$543 | -$543 | |
| 277. FUJI ELECTRIC CO. LTD. ADR | 2023-12-20 | 2024-02-13 | $3,928 | $2,893 | $1,035 | $1,035 | |
| 778. FUJI ELECTRIC CO. LTD. ADR | 2023-12-19 | 2024-05-17 | $12,194 | $7,985 | $4,209 | $4,209 | |
| 1. GARTNER GROUP INC CL A | 2016-10-12 | 2024-07-31 | $505 | $89 | $416 | $416 | |
| 2. GARTNER GROUP INC CL A | 2016-10-12 | 2024-10-11 | $1,044 | $178 | $866 | $866 | |
| 11. GARTNER GROUP INC CL A | 2016-10-12 | 2024-11-21 | $5,714 | $976 | $4,738 | $4,738 | |
| 3. GENERAL DYNAMICS CORP | 2024-06-06 | 2024-10-11 | $896 | $899 | -$3 | -$3 | |
| 5. GITLAB INC CLASS A COM | 2022-08-09 | 2024-02-15 | $375 | $322 | $53 | $53 | |
| 1. GITLAB INC CLASS A COM | 2022-08-09 | 2024-05-28 | $54 | $64 | -$10 | -$10 | |
| 7. GITLAB INC CLASS A COM | 2022-08-09 | 2024-10-11 | $386 | $451 | -$65 | -$65 | |
| 194. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2023-07-12 | 2024-06-06 | $8,096 | $6,647 | $1,449 | $1,449 | |
| 127. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2023-05-16 | 2024-06-06 | $5,300 | $4,636 | $664 | $664 | |
| 1. GODADDY INC CLASS A | 2020-08-20 | 2024-05-28 | $139 | $82 | $57 | $57 | |
| 22. GODADDY INC CLASS A | 2023-01-19 | 2024-09-06 | $3,314 | $1,755 | $1,559 | $1,559 | |
| 2. GODADDY INC CLASS A | 2023-01-19 | 2024-10-11 | $325 | $156 | $169 | $169 | |
| 17. GODADDY INC CLASS A | 2023-11-27 | 2024-12-20 | $3,477 | $1,515 | $1,962 | $1,962 | |
| 21000. GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-2029 | 2021-03-15 | 2024-07-31 | $19,951 | $22,894 | -$2,943 | -$2,943 | |
| 1. GRACO INC | 2018-05-18 | 2024-07-30 | $85 | $46 | $39 | $39 | |
| 2. GRACO INC | 2018-05-18 | 2024-10-11 | $172 | $93 | $79 | $79 | |
| 30. GUARDANT HEALTH INC | 2023-11-27 | 2024-01-23 | $688 | $943 | -$255 | -$255 | |
| 24. GUARDANT HEALTH INC | 2020-03-18 | 2024-01-23 | $551 | $1,549 | -$998 | -$998 | |
| 42. GUARDANT HEALTH INC | 2022-07-15 | 2024-01-24 | $946 | $2,080 | -$1,134 | -$1,134 | |
| 16. HP INC | 2024-05-30 | 2024-10-11 | $594 | $627 | -$33 | -$33 | |
| 3. HP INC | 2024-05-30 | 2024-12-18 | $100 | $118 | -$18 | -$18 | |
| 1298. HALEON PLC SPON ADS | 2023-11-03 | 2024-07-30 | $11,747 | $10,449 | $1,298 | $1,298 | |
| 1. HAMILTON LANE INC | 2024-01-22 | 2024-05-28 | $127 | $120 | $7 | $7 | |
| 1. HAMILTON LANE INC | 2024-09-06 | 2024-10-11 | $174 | $146 | $28 | $28 | |
| 236.651 JOHN HANCOCK | 2024-08-06 | 2024-10-15 | $2,035 | $2,002 | $33 | $33 | |
| 282.173 JOHN HANCOCK | 2024-08-06 | 2024-10-15 | $2,681 | $2,672 | $9 | $9 | |
| 603.357 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND | 2024-08-06 | 2024-10-15 | $5,376 | $5,328 | $48 | $48 | |
| 35. HEINEKEN N V ADR SPONSORED ADR | 2024-07-31 | 2024-10-16 | $1,471 | $1,562 | -$91 | -$91 | |
| 28. HEINEKEN N V ADR SPONSORED ADR | 2024-07-31 | 2024-11-20 | $1,041 | $1,249 | -$208 | -$208 | |
| 34. HITACHI LTD 10 COM ADR | 2019-05-22 | 2024-02-02 | $5,494 | $2,272 | $3,222 | $3,222 | |
| 51. HITACHI LTD 10 COM ADR | 2019-05-22 | 2024-05-17 | $9,462 | $3,197 | $6,265 | $6,265 | |
| 58. HITACHI LTD 10 COM ADR | 2024-07-31 | 2024-11-08 | $2,996 | $2,678 | $318 | $318 | |
| 1. HOME DEPOT INC | 2016-07-31 | 2024-01-31 | $359 | $138 | $221 | $221 | |
| 5. HOME DEPOT INC | 2016-07-31 | 2024-10-11 | $2,057 | $691 | $1,366 | $1,366 | |
| 1. HOULIHAN LOKEY INC | 2024-07-30 | 2024-10-11 | $167 | $150 | $17 | $17 | |
| 3. HOYA CORP SPONSORED ADR | 2024-07-31 | 2024-10-14 | $431 | $375 | $56 | $56 | |
| 1. HUBSPOT INC | 2022-03-17 | 2024-05-28 | $635 | $466 | $169 | $169 | |
| 4. HUBSPOT INC | 2023-01-19 | 2024-07-10 | $1,941 | $1,709 | $232 | $232 | |
| 1. HUBSPOT INC | 2023-01-19 | 2024-07-30 | $488 | $310 | $178 | $178 | |
| 1. HYATT HOTELS CORP CL A | 2020-10-13 | 2024-02-15 | $134 | $56 | $78 | $78 | |
| 1. HYATT HOTELS CORP CL A | 2020-10-13 | 2024-05-28 | $148 | $56 | $92 | $92 | |
| 14. HYATT HOTELS CORP CL A | 2020-10-13 | 2024-09-06 | $2,031 | $777 | $1,254 | $1,254 | |
| 1. HYATT HOTELS CORP CL A | 2020-04-21 | 2024-10-11 | $155 | $55 | $100 | $100 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2019-05-24 | 2024-02-15 | $117 | $68 | $49 | $49 | |
| 6. IRHYTHM TECHNOLOGIES INC | 2023-11-27 | 2024-10-07 | $362 | $534 | -$172 | -$172 | |
| 12. IRHYTHM TECHNOLOGIES INC | 2021-10-12 | 2024-10-07 | $724 | $814 | -$90 | -$90 | |
| 20. IRHYTHM TECHNOLOGIES INC | 2021-10-12 | 2024-10-08 | $1,206 | $1,336 | -$130 | -$130 | |
| 1. IDEAYA BIOSCIENCES INC COM | 2024-02-05 | 2024-02-15 | $47 | $44 | $3 | $3 | |
| 5. IDEAYA BIOSCIENCES INC COM | 2024-02-06 | 2024-07-30 | $211 | $217 | -$6 | -$6 | |
| 1. IDEAYA BIOSCIENCES INC COM | 2024-02-06 | 2024-09-06 | $36 | $43 | -$7 | -$7 | |
| 6. IDEAYA BIOSCIENCES INC COM | 2024-02-06 | 2024-10-11 | $184 | $261 | -$77 | -$77 | |
| 4. ILLINOIS TOOL WKS INC | 2017-09-07 | 2024-10-11 | $1,041 | $554 | $487 | $487 | |
| 1. ILLINOIS TOOL WKS INC | 2017-09-07 | 2024-12-18 | $268 | $138 | $130 | $130 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2023-08-14 | 2024-02-15 | $71 | $61 | $10 | $10 | |
| 2. IMMUNOCORE HOLDINGS PLC ADS | 2023-08-14 | 2024-05-28 | $92 | $122 | -$30 | -$30 | |
| 3. IMMUNOCORE HOLDINGS PLC ADS | 2023-11-29 | 2024-09-06 | $102 | $145 | -$43 | -$43 | |
| 2. IMMUNOCORE HOLDINGS PLC ADS | 2023-11-29 | 2024-10-11 | $63 | $103 | -$40 | -$40 | |
| 1. INARI MEDICAL INC COM | 2020-11-18 | 2024-02-15 | $59 | $66 | -$7 | -$7 | |
| 1. INARI MEDICAL INC COM | 2023-11-27 | 2024-05-28 | $50 | $59 | -$9 | -$9 | |
| 3. INARI MEDICAL INC COM | 2023-11-27 | 2024-09-06 | $137 | $176 | -$39 | -$39 | |
| 1. INARI MEDICAL INC COM | 2023-11-27 | 2024-10-11 | $41 | $62 | -$21 | -$21 | |
| 30. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2024-07-31 | 2024-10-14 | $886 | $730 | $156 | $156 | |
| 186. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2024-02-02 | 2024-07-30 | $6,350 | $6,766 | -$416 | -$416 | |
| 119. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2024-02-02 | 2024-08-09 | $3,932 | $4,329 | -$397 | -$397 | |
| 5. INFORMATICA INC COM CL A | 2024-03-27 | 2024-05-28 | $150 | $177 | -$27 | -$27 | |
| 25. INFORMATICA INC COM CL A | 2024-03-27 | 2024-07-10 | $707 | $884 | -$177 | -$177 | |
| 133. INFORMATICA INC COM CL A | 2024-04-01 | 2024-07-11 | $3,750 | $4,672 | -$922 | -$922 | |
| 360. ING GROEP NV ADR | 2024-02-07 | 2024-07-30 | $6,550 | $4,642 | $1,908 | $1,908 | |
| 942. ING GROEP NV ADR | 2022-06-02 | 2024-07-30 | $17,139 | $10,505 | $6,634 | $6,634 | |
| 1. INSMED INC COM | 2024-07-30 | 2024-08-09 | $74 | $74 | |||
| 1. INSMED INC COM | 2024-07-30 | 2024-10-11 | $73 | $74 | -$1 | -$1 | |
| 7. INTERCONTINENTAL HOTELS GRP ADR | 2024-07-31 | 2024-10-14 | $786 | $714 | $72 | $72 | |
| 208. INTERTEK GROUP PLC ADR | 2022-01-19 | 2024-07-30 | $13,437 | $15,552 | -$2,115 | -$2,115 | |
| 7. J P MORGAN CHASE & CO | 2024-08-13 | 2024-10-11 | $1,564 | $1,442 | $122 | $122 | |
| 1. J P MORGAN CHASE & CO | 2024-08-13 | 2024-12-18 | $238 | $206 | $32 | $32 | |
| 28000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028 | 2019-01-23 | 2024-07-31 | $27,283 | $28,149 | -$866 | -$866 | |
| 200. KBC GROUP NV ADR | 2020-03-06 | 2024-07-30 | $7,755 | $6,764 | $991 | $991 | |
| 2. KBC GROUP NV ADR | 2024-07-31 | 2024-10-14 | $76 | $77 | -$1 | -$1 | |
| 13. KBC GROUP NV ADR | 2020-03-06 | 2024-10-14 | $492 | $432 | $60 | $60 | |
| 5. KARUNA THERAPEUTICS INC | 2023-11-27 | 2024-01-19 | $1,578 | $960 | $618 | $618 | |
| 20. KARUNA THERAPEUTICS INC | 2022-11-17 | 2024-01-19 | $6,313 | $3,329 | $2,984 | $2,984 | |
| 62. KEURIG DR PEPPER INC COM | 2022-02-22 | 2024-06-06 | $2,159 | $2,393 | -$234 | -$234 | |
| 30. KEURIG DR PEPPER INC COM | 2022-02-15 | 2024-10-11 | $1,094 | $1,142 | -$48 | -$48 | |
| 4. KEURIG DR PEPPER INC COM | 2022-02-15 | 2024-12-18 | $132 | $152 | -$20 | -$20 | |
| 29. KINDER MORGAN INC | 2022-10-27 | 2024-10-11 | $711 | $521 | $190 | $190 | |
| 3. KINDER MORGAN INC | 2022-10-27 | 2024-12-18 | $80 | $54 | $26 | $26 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-11-27 | 2024-02-15 | $58 | $52 | $6 | $6 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-11-27 | 2024-10-11 | $51 | $52 | -$1 | -$1 | |
| 699. KNORR BREMSE ADR | 2024-01-08 | 2024-07-30 | $13,987 | $11,120 | $2,867 | $2,867 | |
| 34. L OREAL CO UNSPONSORED ADR | 2024-07-31 | 2024-10-16 | $2,719 | $2,949 | -$230 | -$230 | |
| 38. L OREAL CO UNSPONSORED ADR | 2024-07-31 | 2024-11-04 | $2,859 | $3,296 | -$437 | -$437 | |
| 3. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-07-31 | 2024-10-14 | $418 | $422 | -$4 | -$4 | |
| 48. LANTHEUS HLDGS INC | 2023-11-27 | 2024-01-19 | $2,544 | $3,999 | -$1,455 | -$1,455 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2022-09-09 | 2024-02-15 | $75 | $55 | $20 | $20 | |
| 2. LATTICE SEMICONDUCTOR CORP | 2022-09-09 | 2024-05-28 | $155 | $111 | $44 | $44 | |
| 2. LATTICE SEMICONDUCTOR CORP | 2023-11-27 | 2024-08-09 | $92 | $116 | -$24 | -$24 | |
| 3. LATTICE SEMICONDUCTOR CORP | 2023-11-27 | 2024-10-11 | $158 | $184 | -$26 | -$26 | |
| 19. LEGRAND ADR | 2024-07-31 | 2024-10-14 | $434 | $412 | $22 | $22 | |
| 4970.293 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND | 2024-07-29 | 2024-07-30 | $29,424 | $29,554 | -$130 | -$130 | |
| 56058.852 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND | 2023-03-27 | 2024-07-30 | $331,868 | $473,754 | -$141,886 | -$141,886 | |
| 310.923 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2024-03-27 | 2024-07-30 | $2,873 | $2,800 | $73 | $73 | |
| 13422.478 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2023-05-22 | 2024-07-30 | $124,024 | $122,053 | $1,971 | $1,971 | |
| 1478.179 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2024-05-29 | 2024-07-30 | $11,456 | $11,063 | $393 | $393 | |
| 20693.85 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2023-07-06 | 2024-07-30 | $160,377 | $213,687 | -$53,310 | -$53,310 | |
| 1. LENNOX INTERNATIONAL INC | 2024-07-11 | 2024-10-11 | $601 | $559 | $42 | $42 | |
| 1. LILLY ELI & CO | 2019-11-15 | 2024-01-31 | $639 | $113 | $526 | $526 | |
| 1. LILLY ELI & CO | 2023-09-13 | 2024-10-11 | $930 | $596 | $334 | $334 | |
| 4. LILLY ELI & CO | 2023-09-13 | 2024-10-11 | $3,715 | $2,385 | $1,330 | $1,330 | |
| 1. LILLY ELI & CO | 2023-09-13 | 2024-12-18 | $778 | $596 | $182 | $182 | |
| 1. LINCOLN ELECTRIC HLDGS | 2023-11-27 | 2024-10-11 | $192 | $197 | -$5 | -$5 | |
| 1. LITHIA MTRS INC - CL A | 2020-11-05 | 2024-02-15 | $304 | $265 | $39 | $39 | |
| 3. LITHIA MTRS INC - CL A | 2023-11-27 | 2024-07-10 | $735 | $803 | -$68 | -$68 | |
| 7. LITHIA MTRS INC - CL A | 2020-11-06 | 2024-07-10 | $1,715 | $1,853 | -$138 | -$138 | |
| 10. LITHIA MTRS INC - CL A | 2023-03-14 | 2024-07-11 | $2,558 | $2,548 | $10 | $10 | |
| 184. LLOYDS TSB GROUP PLC SPON ADR | 2024-07-31 | 2024-10-14 | $571 | $558 | $13 | $13 | |
| 1628. LLOYDS TSB GROUP PLC SPON ADR | 2024-07-31 | 2024-11-04 | $4,591 | $4,933 | -$342 | -$342 | |
| 477. LLOYDS TSB GROUP PLC SPON ADR | 2024-07-31 | 2024-11-20 | $1,336 | $1,445 | -$109 | -$109 | |
| 4. LOCKHEED MARTIN CORP | 2023-03-17 | 2024-03-19 | $1,739 | $1,863 | -$124 | -$124 | |
| 3. LOCKHEED MARTIN CORP | 2016-07-31 | 2024-10-11 | $1,806 | $761 | $1,045 | $1,045 | |
| 269. LONDON STK EXCHANGE GROUP ADR | 2021-05-24 | 2024-07-30 | $8,237 | $7,273 | $964 | $964 | |
| 14. LONDON STK EXCHANGE GROUP ADR | 2021-05-21 | 2024-10-14 | $471 | $377 | $94 | $94 | |
| 1. MSCI INC CL A | 2024-05-22 | 2024-07-31 | $544 | $500 | $44 | $44 | |
| 3. MSCI INC CL A | 2024-08-29 | 2024-10-11 | $1,812 | $1,754 | $58 | $58 | |
| 1. MADRIGAL PHARMACEUTICALS INC | 2024-09-06 | 2024-10-11 | $214 | $245 | -$31 | -$31 | |
| 1. MANHATTAN ASSOCS INC | 2024-07-30 | 2024-10-11 | $299 | $255 | $44 | $44 | |
| 2. MARSH & MCLENNAN COS INC | 2018-05-23 | 2024-01-31 | $388 | $163 | $225 | $225 | |
| 9. MARSH & MCLENNAN COS INC | 2018-05-23 | 2024-10-11 | $2,023 | $734 | $1,289 | $1,289 | |
| 1. MARSH & MCLENNAN COS INC | 2024-08-13 | 2024-12-18 | $213 | $217 | -$4 | -$4 | |
| 5. MASTERCARD INC | 2019-04-15 | 2024-10-11 | $2,511 | $1,194 | $1,317 | $1,317 | |
| 8. MCDONALDS CORP | 2023-09-12 | 2024-10-11 | $2,443 | $2,302 | $141 | $141 | |
| 72. MERCK KGAA ADR | 2024-06-26 | 2024-07-30 | $2,577 | $2,373 | $204 | $204 | |
| 283. MERCK KGAA ADR | 2020-02-28 | 2024-07-30 | $10,128 | $6,946 | $3,182 | $3,182 | |
| 4. MERCK & CO INC | 2020-02-26 | 2024-01-31 | $488 | $308 | $180 | $180 | |
| 25. MERCK & CO INC | 2024-08-28 | 2024-10-11 | $2,744 | $3,065 | -$321 | -$321 | |
| 2. MERCK & CO INC | 2024-08-28 | 2024-12-18 | $200 | $234 | -$34 | -$34 | |
| 32. MICHELIN COMPAGNIE GENERALE DES ADR | 2024-07-31 | 2024-10-14 | $596 | $634 | -$38 | -$38 | |
| 86. MICHELIN COMPAGNIE GENERALE DES ADR | 2024-07-31 | 2024-11-20 | $1,393 | $1,704 | -$311 | -$311 | |
| 5. MICROSOFT CORP | 2024-08-28 | 2024-09-10 | $2,065 | $2,066 | -$1 | -$1 | |
| 23. MICROSOFT CORP | 2016-07-31 | 2024-09-10 | $9,497 | $1,298 | $8,199 | $8,199 | |
| 9. MICROSOFT CORP | 2016-07-31 | 2024-10-11 | $3,742 | $508 | $3,234 | $3,234 | |
| 4. MICROSOFT CORP | 2016-07-31 | 2024-10-11 | $1,664 | $226 | $1,438 | $1,438 | |
| 1. MICROSOFT CORP | 2016-07-31 | 2024-11-18 | $416 | $56 | $360 | $360 | |
| 894. MITSUBISHI ESTATE LTD ADR | 2023-08-23 | 2024-07-30 | $15,019 | $10,851 | $4,168 | $4,168 | |
| 1. MODINE MFG CO | 2024-07-30 | 2024-10-11 | $131 | $99 | $32 | $32 | |
| 11. MOLINA HEALTHCARE INC | 2019-01-30 | 2024-01-18 | $4,192 | $1,475 | $2,717 | $2,717 | |
| 3. MOLINA HEALTHCARE INC | 2023-11-27 | 2024-01-19 | $1,115 | $1,100 | $15 | $15 | |
| 10. MOLINA HEALTHCARE INC | 2019-01-30 | 2024-01-19 | $3,715 | $1,341 | $2,374 | $2,374 | |
| 4. MONDELEZ INTL INC | 2019-10-04 | 2024-01-31 | $301 | $221 | $80 | $80 | |
| 39. MONDELEZ INTL INC | 2024-09-10 | 2024-10-11 | $2,765 | $2,882 | -$117 | -$117 | |
| 1. MONGODB INC | 2021-01-22 | 2024-02-15 | $478 | $382 | $96 | $96 | |
| 1. MONGODB INC | 2023-11-27 | 2024-10-11 | $293 | $403 | -$110 | -$110 | |
| 1156. MONOTARO CO LTD ADR | 2024-05-17 | 2024-07-30 | $15,429 | $12,320 | $3,109 | $3,109 | |
| 1. MUELLER INDS INC | 2024-07-30 | 2024-10-11 | $73 | $70 | $3 | $3 | |
| 14. MUNICH RE GROUP ADR | 2024-07-31 | 2024-10-14 | $771 | $692 | $79 | $79 | |
| 720. MURATA MFG CO LTD ADR | 2022-10-05 | 2024-07-16 | $8,457 | $5,867 | $2,590 | $2,590 | |
| 1. MURPHY USA INC | 2024-07-30 | 2024-10-11 | $490 | $503 | -$13 | -$13 | |
| 7. NESTLE SA SPONSORED ADR | 2024-07-31 | 2024-10-14 | $683 | $708 | -$25 | -$25 | |
| 14. NESTLE SA SPONSORED ADR | 2024-07-31 | 2024-10-16 | $1,356 | $1,416 | -$60 | -$60 | |
| 25. NESTLE SA SPONSORED ADR | 2024-07-31 | 2024-11-20 | $2,170 | $2,528 | -$358 | -$358 | |
| 30. NETFLIX.COM INC | 2022-08-12 | 2024-05-15 | $18,392 | $11,825 | $6,567 | $6,567 | |
| 1. NETFLIX.COM INC | 2022-08-12 | 2024-07-31 | $626 | $248 | $378 | $378 | |
| 2. NETFLIX.COM INC | 2022-08-12 | 2024-10-11 | $1,448 | $496 | $952 | $952 | |
| 1. NETFLIX.COM INC | 2022-08-12 | 2024-11-18 | $846 | $248 | $598 | $598 | |
| 1. NEUROCRINE BIOSCIENCES INC | 2020-08-20 | 2024-02-15 | $134 | $113 | $21 | $21 | |
| 1. NEUROCRINE BIOSCIENCES INC | 2024-08-09 | 2024-09-06 | $121 | $147 | -$26 | -$26 | |
| 1. NEUROCRINE BIOSCIENCES INC | 2020-08-20 | 2024-10-11 | $116 | $113 | $3 | $3 | |
| 1. NEW YORK TIMES CO CLASS A | 2023-11-27 | 2024-02-15 | $45 | $46 | -$1 | -$1 | |
| 2. NEW YORK TIMES CO CLASS A | 2019-07-12 | 2024-05-28 | $100 | $71 | $29 | $29 | |
| 4. NEW YORK TIMES CO CLASS A | 2019-07-12 | 2024-10-11 | $222 | $142 | $80 | $80 | |
| 3. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-11-27 | 2024-06-18 | $457 | $441 | $16 | $16 | |
| 15. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2022-11-17 | 2024-06-18 | $2,283 | $2,565 | -$282 | -$282 | |
| 1. NEXTERA ENERGY INC | 2023-11-03 | 2024-01-31 | $60 | $61 | -$1 | -$1 | |
| 30. NEXTERA ENERGY INC | 2016-10-11 | 2024-10-11 | $2,447 | $914 | $1,533 | $1,533 | |
| 3. NEXTERA ENERGY INC | 2023-11-03 | 2024-12-18 | $216 | $183 | $33 | $33 | |
| 13000. NEXTERA ENERGY CAP HLDGS INC 2.25% 06/01/2030-2030 | 2024-08-06 | 2024-08-28 | $11,502 | $11,398 | $104 | $104 | |
| 1026. NIDEC CORP ADR SPONSORED ADR | 2023-06-14 | 2024-07-30 | $11,012 | $13,916 | -$2,904 | -$2,904 | |
| 71. NIKE INC CL B | 2024-02-21 | 2024-07-10 | $5,101 | $7,454 | -$2,353 | -$2,353 | |
| 108. NIKE INC CL B | 2016-10-12 | 2024-07-10 | $7,760 | $5,676 | $2,084 | $2,084 | |
| 224. NINTENDO CO LTD ADR | 2023-09-19 | 2024-02-02 | $3,194 | $2,414 | $780 | $780 | |
| 786. NINTENDO CO LTD ADR | 2023-09-19 | 2024-07-30 | $10,571 | $8,470 | $2,101 | $2,101 | |
| 32. NORDEA BANK ABP ADR | 2024-07-31 | 2024-10-14 | $363 | $376 | -$13 | -$13 | |
| 1. NORDSON CORP | 2018-07-31 | 2024-02-15 | $264 | $134 | $130 | $130 | |
| 81. NOVARTIS A G ADR | 2024-04-05 | 2024-07-30 | $9,004 | $7,762 | $1,242 | $1,242 | |
| 106. NOVARTIS A G ADR | 2023-02-14 | 2024-07-30 | $11,783 | $8,169 | $3,614 | $3,614 | |
| 3. NOVO NORDISK A S ADR | 2024-07-31 | 2024-07-31 | $397 | $396 | $1 | $1 | |
| 8. NOVO NORDISK A S ADR | 2024-07-31 | 2024-10-11 | $959 | $1,057 | -$98 | -$98 | |
| 4. NOVO NORDISK A S ADR | 2024-07-31 | 2024-10-14 | $479 | $529 | -$50 | -$50 | |
| 1. NOVO NORDISK A S ADR | 2024-07-31 | 2024-11-18 | $100 | $132 | -$32 | -$32 | |
| 8. ONEOK INC | 2024-08-13 | 2024-10-11 | $769 | $683 | $86 | $86 | |
| 1. ONEOK INC | 2024-08-13 | 2024-12-18 | $101 | $85 | $16 | $16 | |
| 13. ORACLE CORPORATION | 2024-09-10 | 2024-10-11 | $2,285 | $2,031 | $254 | $254 | |
| 19000. ORACLE CORPORATION 2.95% 04/01/2030-2030 | 2024-08-06 | 2024-08-28 | $17,479 | $17,309 | $170 | $170 | |
| 1. OPTION CARE HEALTH INC | 2023-09-15 | 2024-05-28 | $30 | $35 | -$5 | -$5 | |
| 2. OPTION CARE HEALTH INC | 2024-09-06 | 2024-10-11 | $58 | $62 | -$4 | -$4 | |
| 20. OUTSET MEDICAL INC COM | 2021-12-02 | 2024-01-23 | $75 | $939 | -$864 | -$864 | |
| 31. OUTSET MEDICAL INC COM | 2021-12-02 | 2024-01-24 | $107 | $1,441 | -$1,334 | -$1,334 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2022-04-27 | 2024-01-31 | $307 | $341 | -$34 | -$34 | |
| 11. PNC FINANCIAL SERVICES GROUP | 2022-07-25 | 2024-10-11 | $2,067 | $1,867 | $200 | $200 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2022-07-25 | 2024-12-18 | $400 | $328 | $72 | $72 | |
| 30. PPL CORPORATION | 2024-09-10 | 2024-10-11 | $951 | $969 | -$18 | -$18 | |
| 1. PATRICK INDS INC SR CV 144A NT | 2024-09-09 | 2024-10-11 | $140 | $127 | $13 | $13 | |
| 1. PAYCHEX INC | 2016-10-11 | 2024-01-31 | $123 | $56 | $67 | $67 | |
| 8. PAYCHEX INC | 2016-10-11 | 2024-10-11 | $1,115 | $448 | $667 | $667 | |
| 1. PAYCHEX INC | 2016-10-11 | 2024-12-18 | $140 | $56 | $84 | $84 | |
| 1. PAYCOM SOFTWARE INC | 2024-04-10 | 2024-07-31 | $167 | $203 | -$36 | -$36 | |
| 4. PAYCOM SOFTWARE INC | 2024-04-10 | 2024-10-11 | $651 | $811 | -$160 | -$160 | |
| 1. PAYCOM SOFTWARE INC | 2024-04-10 | 2024-11-18 | $218 | $206 | $12 | $12 | |
| 194. PAYPAL HLDGS INC | 2023-06-16 | 2024-03-05 | $11,410 | $12,797 | -$1,387 | -$1,387 | |
| 204. PAYPAL HLDGS INC | 2022-02-22 | 2024-03-05 | $11,998 | $19,263 | -$7,265 | -$7,265 | |
| 1. PEPSICO INC | 2023-03-10 | 2024-01-31 | $170 | $172 | -$2 | -$2 | |
| 11. PEPSICO INC | 2024-05-16 | 2024-10-11 | $1,926 | $1,982 | -$56 | -$56 | |
| 4. PEPSICO INC | 2022-12-09 | 2024-10-11 | $701 | $734 | -$33 | -$33 | |
| 1. PEPSICO INC | 2024-03-19 | 2024-12-18 | $155 | $172 | -$17 | -$17 | |
| 196. PERNOD RICARD S A ADR | 2024-07-31 | 2024-11-20 | $4,435 | $5,275 | -$840 | -$840 | |
| 9. PHILLIPS 66 | 2024-02-15 | 2024-10-11 | $1,231 | $1,320 | -$89 | -$89 | |
| 1. PHILLIPS 66 | 2024-02-15 | 2024-12-18 | $115 | $147 | -$32 | -$32 | |
| 2. POWER INTEGRATIONS INC | 2018-05-18 | 2024-05-28 | $155 | $73 | $82 | $82 | |
| 1. POWER INTEGRATIONS INC | 2023-11-27 | 2024-09-06 | $58 | $77 | -$19 | -$19 | |
| 1. POWER INTEGRATIONS INC | 2023-11-27 | 2024-10-11 | $64 | $79 | -$15 | -$15 | |
| 16. PROCTER & GAMBLE CO | 2023-09-12 | 2024-10-11 | $2,742 | $2,339 | $403 | $403 | |
| 1. PROCORE TECHNOLOGIES INC COM | 2024-03-01 | 2024-05-28 | $69 | $79 | -$10 | -$10 | |
| 3. PROCEPT BIOROBOTICS CORPORATION COM | 2024-10-08 | 2024-10-11 | $222 | $220 | $2 | $2 | |
| 12. PROLOGIS INC (REIT) | 2020-07-09 | 2024-01-16 | $1,574 | $1,153 | $421 | $421 | |
| 1. PROLOGIS INC (REIT) | 2020-07-09 | 2024-01-31 | $129 | $96 | $33 | $33 | |
| 23. PROLOGIS INC (REIT) | 2023-03-03 | 2024-05-01 | $2,347 | $2,366 | -$19 | -$19 | |
| 14. PROLOGIS INC (REIT) | 2020-07-09 | 2024-05-16 | $1,546 | $1,295 | $251 | $251 | |
| 6. PROLOGIS INC (REIT) | 2020-04-07 | 2024-10-11 | $722 | $501 | $221 | $221 | |
| 27. PULTE CORP | 2023-11-27 | 2024-01-26 | $2,837 | $1,822 | $1,015 | $1,015 | |
| 27. PULTE CORP | 2023-03-09 | 2024-07-10 | $2,894 | $1,494 | $1,400 | $1,400 | |
| 15. PULTE CORP | 2023-03-09 | 2024-07-11 | $1,665 | $830 | $835 | $835 | |
| 1742. PUMA SE UNSPONSORD ADR | 2023-07-19 | 2024-07-30 | $8,536 | $11,381 | -$2,845 | -$2,845 | |
| 6. QUALCOMM INC | 2020-08-27 | 2024-10-11 | $1,021 | $697 | $324 | $324 | |
| 1. RB GLOBAL INC COM | 2020-11-06 | 2024-02-15 | $69 | $74 | -$5 | -$5 | |
| 4. RB GLOBAL INC COM | 2023-11-27 | 2024-07-30 | $317 | $255 | $62 | $62 | |
| 27. RB GLOBAL INC COM | 2023-03-14 | 2024-07-30 | $2,139 | $1,976 | $163 | $163 | |
| 92. RWE AKTIENGESELLSCHAF-SP ADR | 2024-05-06 | 2024-07-30 | $3,397 | $3,248 | $149 | $149 | |
| 247. RWE AKTIENGESELLSCHAF-SP ADR | 2023-04-11 | 2024-07-30 | $9,121 | $11,019 | -$1,898 | -$1,898 | |
| 1. RAYMOND JAMES FINL INC | 2023-11-27 | 2024-02-15 | $119 | $105 | $14 | $14 | |
| 6. RAYMOND JAMES FINL INC | 2023-11-27 | 2024-07-30 | $691 | $631 | $60 | $60 | |
| 41. RAYMOND JAMES FINL INC | 2023-04-13 | 2024-07-30 | $4,722 | $3,797 | $925 | $925 | |
| 18. RTX CORPORATION | 2023-02-23 | 2024-03-19 | $1,700 | $1,767 | -$67 | -$67 | |
| 5. RTX CORPORATION | 2022-12-19 | 2024-10-11 | $618 | $487 | $131 | $131 | |
| 2. REALTY INCOME CORPORATION (REIT) | 2023-08-21 | 2024-01-31 | $110 | $112 | -$2 | -$2 | |
| 24. REALTY INCOME CORPORATION (REIT) | 2022-01-26 | 2024-10-11 | $1,480 | $1,632 | -$152 | -$152 | |
| 3. REALTY INCOME CORPORATION (REIT) | 2021-06-17 | 2024-12-18 | $164 | $201 | -$37 | -$37 | |
| 1. REGAL BELOIT CORP WISCONSIN | 2021-10-15 | 2024-02-15 | $156 | $145 | $11 | $11 | |
| 5. REGAL BELOIT CORP WISCONSIN | 2023-11-27 | 2024-06-28 | $673 | $582 | $91 | $91 | |
| 26. REGAL BELOIT CORP WISCONSIN | 2021-10-15 | 2024-06-28 | $3,502 | $3,762 | -$260 | -$260 | |
| 78. REGIONS FINL CORP | 2023-08-03 | 2024-01-16 | $1,410 | $1,587 | -$177 | -$177 | |
| 97. REGIONS FINL CORP | 2023-08-21 | 2024-01-30 | $1,884 | $1,891 | -$7 | -$7 | |
| 19. RELX PLC ADR | 2024-07-31 | 2024-10-14 | $898 | $897 | $1 | $1 | |
| 5. RIO TINTO PLC ADR | 2024-07-31 | 2024-10-14 | $338 | $326 | $12 | $12 | |
| 12. ROCHE HLDG LTD SPON ADR | 2023-11-09 | 2024-07-30 | $484 | $395 | $89 | $89 | |
| 462. ROCHE HLDG LTD SPON ADR | 2023-02-07 | 2024-07-30 | $18,639 | $15,772 | $2,867 | $2,867 | |
| 25. ROKU INC | 2023-11-27 | 2024-06-18 | $1,330 | $2,403 | -$1,073 | -$1,073 | |
| 7. SHELL PLC SPON ADS | 2024-07-31 | 2024-10-14 | $479 | $513 | -$34 | -$34 | |
| 154. ROYAL PTT NEDERLAND SPONSORED ADR | 2024-07-31 | 2024-10-14 | $627 | $609 | $18 | $18 | |
| 291. SSE PLC SPONSORED ADR | 2021-10-15 | 2024-07-30 | $7,083 | $6,394 | $689 | $689 | |
| 1. SSE PLC SPONSORED ADR | 2024-07-31 | 2024-10-14 | $25 | $25 | |||
| 17. SSE PLC SPONSORED ADR | 2021-10-14 | 2024-10-14 | $417 | $373 | $44 | $44 | |
| 18. SAFRAN S A ADR | 2024-07-31 | 2024-10-14 | $1,024 | $990 | $34 | $34 | |
| 69. SALESFORCE INC | 2020-01-09 | 2024-07-01 | $17,657 | $11,787 | $5,870 | $5,870 | |
| 67. SALESFORCE INC | 2022-10-03 | 2024-08-21 | $17,489 | $10,251 | $7,238 | $7,238 | |
| 137. SANDVIK AB ADR | 2024-07-31 | 2024-10-17 | $2,782 | $2,802 | -$20 | -$20 | |
| 149. SANDVIK AB ADR | 2024-07-31 | 2024-10-23 | $2,945 | $3,048 | -$103 | -$103 | |
| 2301. SANTOS LTD SPON ADR | 2022-05-19 | 2024-07-30 | $11,804 | $13,686 | -$1,882 | -$1,882 | |
| 57. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2018-11-23 | 2024-07-30 | $11,821 | $6,111 | $5,710 | $5,710 | |
| 1. SAREPTA THERAPEUTICS INC | 2023-06-16 | 2024-02-15 | $123 | $132 | -$9 | -$9 | |
| 2. SAREPTA THERAPEUTICS INC | 2023-06-16 | 2024-07-30 | $289 | $262 | $27 | $27 | |
| 1. SAREPTA THERAPEUTICS INC | 2024-08-09 | 2024-10-11 | $125 | $125 | |||
| 1. SAREPTA THERAPEUTICS INC | 2023-06-16 | 2024-10-11 | $125 | $131 | -$6 | -$6 | |
| 23. SEMPRA ENERGY | 2023-09-28 | 2024-10-11 | $1,893 | $1,638 | $255 | $255 | |
| 19. SEMPRA ENERGY | 2023-10-17 | 2024-12-06 | $1,712 | $1,336 | $376 | $376 | |
| 20. SERVICENOW INC | 2022-10-05 | 2024-02-22 | $15,467 | $8,030 | $7,437 | $7,437 | |
| 1. SERVICENOW INC | 2020-01-22 | 2024-07-31 | $814 | $315 | $499 | $499 | |
| 3. SERVICENOW INC | 2020-01-22 | 2024-10-11 | $2,821 | $870 | $1,951 | $1,951 | |
| 9. SERVICENOW INC | 2019-11-19 | 2024-11-20 | $9,175 | $2,498 | $6,677 | $6,677 | |
| 22000. SHELL INTL FIN B V 2.875% 05/10/2026 | 2018-11-23 | 2024-07-31 | $21,323 | $20,958 | $365 | $365 | |
| 25. SHIN ETSU CHEM CO LTD ADR | 2024-07-31 | 2024-10-14 | $517 | $556 | -$39 | -$39 | |
| 103. SHIMANO INC ADR | 2024-07-31 | 2024-10-17 | $1,643 | $1,819 | -$176 | -$176 | |
| 1. SHOCKWAVE MED INC | 2021-01-07 | 2024-02-15 | $230 | $121 | $109 | $109 | |
| 13. SHOCKWAVE MED INC | 2021-01-07 | 2024-05-23 | $4,343 | $1,271 | $3,072 | $3,072 | |
| 4. SHOCKWAVE MED INC | 2023-11-27 | 2024-05-24 | $1,337 | $685 | $652 | $652 | |
| 8. SHOCKWAVE MED INC | 2020-12-14 | 2024-05-24 | $2,673 | $766 | $1,907 | $1,907 | |
| 1. SHOPIFY INC | 2024-06-14 | 2024-07-31 | $61 | $68 | -$7 | -$7 | |
| 24. SHOPIFY INC | 2024-08-21 | 2024-10-11 | $2,009 | $1,818 | $191 | $191 | |
| 2. SHOPIFY INC | 2024-08-21 | 2024-11-18 | $213 | $152 | $61 | $61 | |
| 563. SINGAPORE TELECOMMUNICATIONS ADR | 2022-12-07 | 2024-07-30 | $12,845 | $10,545 | $2,300 | $2,300 | |
| 1. SMITH A O CORP | 2019-02-26 | 2024-05-28 | $84 | $53 | $31 | $31 | |
| 2. SMITH A O CORP | 2019-02-26 | 2024-10-11 | $161 | $106 | $55 | $55 | |
| 49. SONY CORP AMERN SH NEW ADR | 2021-07-09 | 2024-10-14 | $934 | $980 | -$46 | -$46 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-05-24 | 2024-07-30 | $143 | $172 | -$29 | -$29 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-05-24 | 2024-10-11 | $152 | $215 | -$63 | -$63 | |
| 1. SPROUTS FMRS MKT INC | 2024-07-30 | 2024-10-11 | $115 | $97 | $18 | $18 | |
| 23. STARBUCKS CORP | 2022-01-26 | 2024-01-30 | $2,145 | $2,251 | -$106 | -$106 | |
| 26. STARBUCKS CORP | 2022-09-29 | 2024-05-30 | $2,026 | $2,258 | -$232 | -$232 | |
| 28. STARBUCKS CORP | 2022-09-29 | 2024-09-20 | $2,673 | $2,269 | $404 | $404 | |
| 10. STARBUCKS CORP | 2018-08-13 | 2024-10-11 | $958 | $516 | $442 | $442 | |
| 29. STARBUCKS CORP | 2018-07-13 | 2024-10-22 | $2,786 | $1,494 | $1,292 | $1,292 | |
| 83. STARBUCKS CORP | 2018-07-13 | 2024-12-18 | $7,637 | $4,275 | $3,362 | $3,362 | |
| 1. STIFEL FINANCIAL CORP | 2024-02-02 | 2024-02-15 | $76 | $74 | $2 | $2 | |
| 3. STIFEL FINANCIAL CORP | 2023-09-15 | 2024-10-11 | $293 | $199 | $94 | $94 | |
| 160. SUNCOR ENERGY INC NEW | 2023-03-07 | 2024-04-09 | $6,163 | $5,475 | $688 | $688 | |
| 228. SUNCOR ENERGY INC NEW | 2023-04-10 | 2024-05-01 | $8,537 | $7,441 | $1,096 | $1,096 | |
| 59. TAIWAN SEMICONDUCTOR SPON ADR | 2021-12-08 | 2024-06-24 | $9,913 | $3,798 | $6,115 | $6,115 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-16 | 2024-11-04 | $1,344 | $368 | $976 | $976 | |
| 1. TAPESTRY INC | 2024-02-15 | 2024-07-30 | $39 | $45 | -$6 | -$6 | |
| 2. TAPESTRY INC | 2024-02-15 | 2024-10-11 | $90 | $91 | -$1 | -$1 | |
| 128. TEMENOS GROUP AG SPONSORED ADR | 2024-07-12 | 2024-07-30 | $8,732 | $9,350 | -$618 | -$618 | |
| 95. TERUMO CORP ADR | 2023-04-14 | 2024-02-13 | $3,402 | $2,762 | $640 | $640 | |
| 41. TERUMO CORP ADR | 2023-04-14 | 2024-07-30 | $721 | $596 | $125 | $125 | |
| 29. TERUMO CORP ADR | 2023-04-14 | 2024-10-14 | $573 | $422 | $151 | $151 | |
| 2. TEXAS INSTRS INC | 2016-10-11 | 2024-01-31 | $321 | $137 | $184 | $184 | |
| 9. TEXAS INSTRS INC | 2016-10-11 | 2024-10-11 | $1,847 | $618 | $1,229 | $1,229 | |
| 1. TEXAS INSTRS INC | 2016-10-11 | 2024-12-18 | $191 | $69 | $122 | $122 | |
| 1. TEXAS ROADHOUSE INC CLASS A | 2024-07-30 | 2024-10-11 | $176 | $174 | $2 | $2 | |
| 365. THALES ADR | 2024-06-18 | 2024-07-30 | $11,563 | $12,030 | -$467 | -$467 | |
| 4. THERMO ELECTRON CORP | 2022-11-30 | 2024-10-11 | $2,387 | $2,209 | $178 | $178 | |
| 27. 3I GROUP PLC ADR | 2024-07-31 | 2024-10-14 | $583 | $553 | $30 | $30 | |
| 51. 3I GROUP PLC ADR | 2024-07-31 | 2024-11-21 | $1,137 | $1,045 | $92 | $92 | |
| 36. TOKYO ELECTRON LTD ADR | 2022-09-13 | 2024-02-13 | $4,003 | $1,843 | $2,160 | $2,160 | |
| 16. TOKYO ELECTRON LTD ADR | 2022-09-13 | 2024-07-30 | $1,466 | $819 | $647 | $647 | |
| 7. TOKYO ELECTRON LTD ADR | 2022-09-13 | 2024-07-31 | $735 | $358 | $377 | $377 | |
| 10. TOPBUILD CORP | 2023-01-19 | 2024-01-26 | $3,659 | $1,820 | $1,839 | $1,839 | |
| 1. TOPBUILD CORP | 2024-08-09 | 2024-09-06 | $360 | $374 | -$14 | -$14 | |
| 24. TOTAL S A SPONSORED ADR | 2023-09-20 | 2024-07-30 | $1,609 | $1,607 | $2 | $2 | |
| 11. TOTAL S A SPONSORED ADR | 2023-09-20 | 2024-10-14 | $750 | $737 | $13 | $13 | |
| 1. TRAVELERS COS INC | 2023-01-20 | 2024-01-31 | $213 | $185 | $28 | $28 | |
| 8. TRAVELERS COS INC | 2023-02-08 | 2024-10-11 | $1,892 | $1,511 | $381 | $381 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-02 | 2024-10-11 | $595 | $345 | $250 | $250 | |
| 7. US BANCORP | 2018-11-19 | 2024-01-31 | $297 | $382 | -$85 | -$85 | |
| 79. US BANCORP | 2018-11-23 | 2024-02-26 | $3,226 | $4,183 | -$957 | -$957 | |
| 46. US BANCORP | 2019-05-17 | 2024-05-01 | $1,892 | $2,410 | -$518 | -$518 | |
| 115. US BANCORP | 2022-08-01 | 2024-05-16 | $4,813 | $5,845 | -$1,032 | -$1,032 | |
| 51. US BANCORP | 2022-08-01 | 2024-06-06 | $1,996 | $2,408 | -$412 | -$412 | |
| 39. US BANCORP | 2023-06-21 | 2024-07-10 | $1,571 | $1,515 | $56 | $56 | |
| 48. US BANCORP | 2023-07-25 | 2024-08-13 | $2,003 | $1,858 | $145 | $145 | |
| 7. US BANCORP | 2023-07-25 | 2024-10-11 | $324 | $271 | $53 | $53 | |
| 80. US BANCORP | 2023-07-25 | 2024-12-17 | $3,994 | $2,699 | $1,295 | $1,295 | |
| 35. UCB SA ADR | 2020-07-29 | 2024-02-13 | $1,746 | $2,217 | -$471 | -$471 | |
| 58. UCB SA ADR | 2020-07-10 | 2024-06-24 | $4,312 | $3,567 | $745 | $745 | |
| 161. UCB SA ADR | 2021-09-20 | 2024-07-30 | $13,802 | $8,945 | $4,857 | $4,857 | |
| 42. UNICREDIT SPA ADR | 2024-07-31 | 2024-10-14 | $920 | $863 | $57 | $57 | |
| 2. UNITED PARCEL SERVICE CL B | 2021-05-04 | 2024-01-31 | $287 | $428 | -$141 | -$141 | |
| 10. UNITED PARCEL SERVICE CL B | 2021-05-04 | 2024-05-16 | $1,476 | $2,140 | -$664 | -$664 | |
| 17. UNITED PARCEL SERVICE CL B | 2021-08-17 | 2024-08-13 | $2,126 | $3,551 | -$1,425 | -$1,425 | |
| 16. UNITED PARCEL SERVICE CL B | 2021-08-17 | 2024-08-28 | $2,044 | $3,144 | -$1,100 | -$1,100 | |
| 3. UNITED PARCEL SERVICE CL B | 2021-08-17 | 2024-10-11 | $404 | $590 | -$186 | -$186 | |
| 7000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 | 2024-05-06 | 2024-07-31 | $5,460 | $5,257 | $203 | $203 | |
| 37000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 | 2019-05-01 | 2024-07-31 | $28,860 | $37,769 | -$8,909 | -$8,909 | |
| 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 | 2024-08-06 | 2024-10-15 | $2,292 | $2,358 | -$66 | -$66 | |
| 5000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 | 2024-08-06 | 2024-10-21 | $3,729 | $3,930 | -$201 | -$201 | |
| 8000. UNITED STATES TREAS BDS 2% 02/15/2050 | 2024-05-06 | 2024-07-31 | $5,013 | $4,835 | $178 | $178 | |
| 47000. UNITED STATES TREAS BDS 2% 02/15/2050 | 2023-05-23 | 2024-07-31 | $29,454 | $30,737 | -$1,283 | -$1,283 | |
| 7000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 | 2024-05-06 | 2024-07-31 | $4,753 | $4,570 | $183 | $183 | |
| 43000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 | 2023-05-23 | 2024-07-31 | $29,195 | $36,058 | -$6,863 | -$6,863 | |
| 12000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) | 2024-08-06 | 2024-09-26 | $9,315 | $9,271 | $44 | $44 | |
| 1000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) | 2024-08-06 | 2024-10-15 | $757 | $773 | -$16 | -$16 | |
| 15000.0504 UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/ | 2024-08-06 | 2024-10-22 | $11,119 | $11,589 | -$470 | -$470 | |
| 3999.9496 UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/4 | 2024-08-06 | 2024-10-22 | $2,965 | $3,090 | -$125 | -$125 | |
| 6000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 | 2024-08-06 | 2024-09-26 | $5,958 | $5,953 | $5 | $5 | |
| 1000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 | 2024-08-06 | 2024-10-15 | $964 | $992 | -$28 | -$28 | |
| 6000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 | 2024-08-06 | 2024-10-21 | $5,643 | $5,953 | -$310 | -$310 | |
| 1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 | 2023-12-21 | 2024-07-31 | $974 | $977 | -$3 | -$3 | |
| 13000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 | 2023-02-24 | 2024-07-31 | $12,659 | $12,518 | $141 | $141 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 | 2024-08-06 | 2024-10-15 | $954 | $964 | -$10 | -$10 | |
| 26000. UNITED STATES TREAS NOTE 07/15/2026 SER AQ-2026 DTD 7/15/2023 4 | 2024-08-06 | 2024-08-28 | $26,275 | $26,223 | $52 | $52 | |
| 13000. US TREASURY NOTE 0.00% 10/31/2028 SER AF-2028 DTD 10/31/2023 4. | 2024-08-06 | 2024-08-28 | $13,591 | $13,565 | $26 | $26 | |
| 3000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% | 2024-08-28 | 2024-10-15 | $3,055 | $3,094 | -$39 | -$39 | |
| 1000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 3 | 2024-09-26 | 2024-10-15 | $990 | $1,003 | -$13 | -$13 | |
| 1. UNITEDHEALTH GROUP INC | 2020-08-13 | 2024-07-31 | $575 | $320 | $255 | $255 | |
| 2. UNITEDHEALTH GROUP INC | 2020-08-13 | 2024-10-11 | $1,197 | $641 | $556 | $556 | |
| 15. UNITEDHEALTH GROUP INC | 2020-08-13 | 2024-10-23 | $8,481 | $4,804 | $3,677 | $3,677 | |
| 4. VALVOLINE INC | 2024-09-06 | 2024-10-11 | $162 | $158 | $4 | $4 | |
| 4. VANGUARD SHORT TERM CORP BOND INDEX FD | 2018-08-22 | 2024-07-30 | $312 | $314 | -$2 | -$2 | |
| 55. VANGUARD SHORT TERM CORP BOND INDEX FD | 2018-08-22 | 2024-10-11 | $4,334 | $4,314 | $20 | $20 | |
| 6. VERACYTE INC | 2024-02-15 | 2024-07-10 | $129 | $152 | -$23 | -$23 | |
| 7. VERACYTE INC | 2023-07-03 | 2024-07-10 | $150 | $174 | -$24 | -$24 | |
| 1. VERACYTE INC | 2024-05-28 | 2024-07-11 | $23 | $21 | $2 | $2 | |
| 47. VERACYTE INC | 2019-06-06 | 2024-07-11 | $1,063 | $1,146 | -$83 | -$83 | |
| 21000. VERIZON COMMNS INC 4.125% 03/16/2027 | 2021-09-15 | 2024-07-31 | $20,688 | $24,733 | -$4,045 | -$4,045 | |
| 3. VERRA MOBILITY CORPORATION | 2024-07-30 | 2024-10-11 | $81 | $91 | -$10 | -$10 | |
| 1. VIKING THERAPEUTICS INC | 2024-09-25 | 2024-10-11 | $65 | $64 | $1 | $1 | |
| 19. VINCI S A ADR | 2024-07-31 | 2024-10-14 | $556 | $544 | $12 | $12 | |
| 1. VISA INC CL A | 2024-02-22 | 2024-07-31 | $266 | $283 | -$17 | -$17 | |
| 10. VISA INC CL A | 2024-02-22 | 2024-10-11 | $2,780 | $2,829 | -$49 | -$49 | |
| 23. VOLVO AB B SHS- UNSPON ADR | 2024-07-31 | 2024-10-14 | $593 | $589 | $4 | $4 | |
| 1. WEC ENERGY GROUP INC | 2016-10-11 | 2024-01-31 | $81 | $57 | $24 | $24 | |
| 9. WEC ENERGY GROUP INC | 2016-10-11 | 2024-10-11 | $858 | $514 | $344 | $344 | |
| 1. WEC ENERGY GROUP INC | 2016-10-11 | 2024-12-18 | $95 | $57 | $38 | $38 | |
| 22000. WELLS FARGO & CO SR NT 3.584% DTD 5/22/2017 3.584% 5/22/2028 | 2018-11-23 | 2024-07-31 | $21,166 | $21,101 | $65 | $65 | |
| 1. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-01-22 | 2024-02-15 | $62 | $66 | -$4 | -$4 | |
| 68. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-01-22 | 2024-03-01 | $3,837 | $4,428 | -$591 | -$591 | |
| 49. WILLIAMS COS INC | 2023-09-28 | 2024-10-11 | $2,465 | $1,673 | $792 | $792 | |
| 1. WINGSTOP INC | 2023-02-15 | 2024-10-11 | $403 | $173 | $230 | $230 | |
| 1. WINTRUST FINL CORP | 2024-01-22 | 2024-10-11 | $111 | $99 | $12 | $12 | |
| 6. WORKDAY INC | 2023-06-15 | 2024-10-11 | $1,445 | $1,339 | $106 | $106 | |
| 1. WORKDAY INC | 2023-06-15 | 2024-11-18 | $258 | $223 | $35 | $35 | |
| 1. XENON PHARMACEUTICALS INC COM | 2024-02-15 | 2024-05-28 | $39 | $48 | -$9 | -$9 | |
| 4. XENON PHARMACEUTICALS INC COM | 2024-02-15 | 2024-10-11 | $166 | $193 | -$27 | -$27 | |
| 2. ZOETIS INC | 2024-02-22 | 2024-07-31 | $365 | $388 | -$23 | -$23 | |
| 8. ZOETIS INC | 2024-02-22 | 2024-10-11 | $1,519 | $1,550 | -$31 | -$31 | |
| 4. ZOETIS INC | 2024-02-22 | 2024-11-18 | $705 | $775 | -$70 | -$70 | |
| 5. ACCENTURE PLC CL A | 2016-10-12 | 2024-10-11 | $1,802 | $588 | $1,214 | $1,214 | |
| 1. ACCENTURE PLC CL A | 2016-10-12 | 2024-11-18 | $352 | $118 | $234 | $234 | |
| 10. EATON CORP PLC | 2022-10-13 | 2024-06-06 | $3,186 | $1,385 | $1,801 | $1,801 | |
| 12. EATON CORP PLC | 2022-10-13 | 2024-09-10 | $3,458 | $1,284 | $2,174 | $2,174 | |
| 6. EATON CORP PLC | 2023-09-12 | 2024-10-11 | $2,047 | $985 | $1,062 | $1,062 | |
| 52. JOHNSON CONTROLS INTERNATIONAL PLC | 2023-07-25 | 2024-02-15 | $2,987 | $3,578 | -$591 | -$591 | |
| 1. NVENT ELECTRIC PLC-W/I | 2023-09-12 | 2024-02-15 | $63 | $58 | $5 | $5 | |
| 1. NVENT ELECTRIC PLC-W/I | 2023-09-12 | 2024-05-28 | $85 | $58 | $27 | $27 | |
| 69. NVENT ELECTRIC PLC-W/I | 2023-11-27 | 2024-09-06 | $4,249 | $3,955 | $294 | $294 | |
| 1. RENAISSANCE RE HLDGS LTD | 2023-10-25 | 2024-02-15 | $228 | $221 | $7 | $7 | |
| 1. RENAISSANCE RE HLDGS LTD | 2024-09-06 | 2024-10-11 | $274 | $259 | $15 | $15 | |
| 20. RENAISSANCE RE HLDGS LTD | 2023-11-27 | 2024-12-20 | $4,995 | $4,421 | $574 | $574 | |
| 8. JFROG LTD | 2024-02-15 | 2024-05-28 | $264 | $369 | -$105 | -$105 | |
| 2. JFROG LTD | 2023-01-25 | 2024-05-28 | $66 | $50 | $16 | $16 | |
| 10. JFROG LTD | 2023-01-25 | 2024-10-11 | $310 | $251 | $59 | $59 | |
| 1. ELASTIC NV | 2024-08-01 | 2024-08-09 | $105 | $108 | -$3 | -$3 | |
| 1. ELASTIC NV | 2024-07-30 | 2024-10-11 | $83 | $108 | -$25 | -$25 | |
| 1171. CNH INDUSTRIAL NV | 2024-06-24 | 2024-07-30 | $11,739 | $13,179 | -$1,440 | -$1,440 | |
| 1. NXP SEMICONDUCTORS NV | 2023-08-03 | 2024-01-31 | $212 | $214 | -$2 | -$2 | |
| 8. NXP SEMICONDUCTORS NV | 2023-08-03 | 2024-08-28 | $1,998 | $1,715 | $283 | $283 | |
| 2. NXP SEMICONDUCTORS NV | 2023-07-13 | 2024-10-11 | $478 | $428 | $50 | $50 | |
| 23. NXP SEMICONDUCTORS NV | 2023-07-13 | 2024-12-06 | $5,027 | $4,819 | $208 | $208 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2022-02-22 | 2024-02-15 | $118 | $84 | $34 | $34 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2022-02-22 | 2024-05-28 | $149 | $84 | $65 | $65 | |
| 24. ROYAL CARIBBEAN CRUISES LTD | 2022-02-22 | 2024-06-26 | $3,843 | $2,011 | $1,832 | $1,832 | |
| 10. ROYAL CARIBBEAN CRUISES LTD | 2024-07-30 | 2024-09-06 | $1,566 | $1,168 | $398 | $398 | |
| 25. ROYAL CARIBBEAN CRUISES LTD | 2022-02-22 | 2024-09-06 | $3,915 | $2,095 | $1,820 | $1,820 | |
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| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $333 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,469 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $948 | OverpaymentAmt |
| Applied To ES Tax | $524 | AppliedToESTaxAmt |
| Refund | $424 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,375 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 108TH AVE NE STE 800 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $55,896 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,845,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,027,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,027,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,966,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $197,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,738 | 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 | $196,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,517 | 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 | $196,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,221 | 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 | $49,596 | 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) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEATTLE'S UNION GOSPEL MISSION | |||||||
| 3800 S OTHELLO STREET | SEATTLE | WA | 98118 | NONE | PC | SUPPORT FOR DAILY | $32,500 |
| SEATTLE CHILDREN'S HOSPITAL FOUN | |||||||
| PO BOX 5371 MAIL STOP RC507 | SEATTLE | WA | 98105 | NONE | PC | SUPPORT FOR DAILY | $65,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | SUPPORT FOR DAILY | $65,000 |
| ZOOLOGICAL SOCIETY OF WASHINGTON | |||||||
| 19525 SE 54TH STREET | ISSAQUAH | WA | 98027 | NONE | PC | SUPPORT FOR DAILY | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,030 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $1 |
| FEDERAL TAX REFUND | 14 | $1,700 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,934 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TO MANAGE INVESTMENTS FOR THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $844,844 | $756,881 |
| MUTUAL FUNDS | $666,910 | $662,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $1,663,747 | $2,312,130 |
| FOREIGN STOCK | $96,965 | $133,108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $975 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1 | $1 |
| FEDERAL TAX REFUND | $1,700 | $0 |
| SECTION 897 CAPITAL GAIN | $18 | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $36,753 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $55,896 | Amt |
| Net Investment Income | $55,896 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,571 | $2,571 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $925 | $0 | $0 |
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