DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-01-23
- IRS object ID
- 202620239349100702
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-23T10:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG-SWEET CHARITABLE FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELO | BusinessNameControlTxt |
| Phone | 5619616601 | 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 | PAUL INGALLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5619616601 | PhoneNum |
| Signature | 2026-01-23 | 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 | 2026-01-23 | 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 | $9,190,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,141,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $609,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,521 | 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 Rev And Expnss | $4,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,156 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,156 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $601,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,202,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,193,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,113,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,936,925 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,057,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,819,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $587,555 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $183,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,910,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,500,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,190,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,910,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,500,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,910,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,910,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,500,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,910,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,278 | OtherIncreasesAmt |
| Subtotal | $7,929,782 | SubtotalAmt |
| Other Decreases | $429,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3896 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. AAON INC | 2024-04-18 | 2024-12-12 | $3,294 | $2,224 | $1,070 | $1,070 | |
| 12. AAON INC | 2024-05-03 | 2024-12-16 | $1,578 | $1,033 | $545 | $545 | |
| 3. AAON INC | 2024-05-07 | 2025-02-26 | $311 | $237 | $74 | $74 | |
| 23. AAON INC | 2024-06-06 | 2025-04-23 | $1,951 | $1,729 | $222 | $222 | |
| 10. ABBOTT LABS | 2022-09-08 | 2024-06-10 | $1,080 | $1,062 | $18 | $18 | |
| 5. ABBOTT LABS | 2022-09-08 | 2024-09-16 | $586 | $531 | $55 | $55 | |
| 11. ABBOTT LABS | 2022-09-08 | 2024-10-18 | $1,311 | $1,168 | $143 | $143 | |
| 6. ABBOTT LABS | 2022-09-08 | 2024-11-05 | $709 | $637 | $72 | $72 | |
| 29. ABBOTT LABS | 2022-11-30 | 2024-11-13 | $3,358 | $3,076 | $282 | $282 | |
| 2. ABBOTT LABS | 2022-11-30 | 2024-11-26 | $236 | $210 | $26 | $26 | |
| 3. ABBOTT LABS | 2022-11-30 | 2025-01-24 | $373 | $315 | $58 | $58 | |
| 38. ABBOTT LABS | 2022-11-30 | 2025-02-04 | $4,864 | $3,984 | $880 | $880 | |
| 7. ABBVIE INC | 2022-06-03 | 2024-06-10 | $1,189 | $1,033 | $156 | $156 | |
| 31. ABBVIE INC | 2022-06-03 | 2024-06-13 | $5,159 | $4,565 | $594 | $594 | |
| 8. ABBVIE INC | 2022-05-02 | 2024-09-16 | $1,559 | $1,176 | $383 | $383 | |
| 7. ABBVIE INC | 2022-05-02 | 2024-11-05 | $1,410 | $1,029 | $381 | $381 | |
| 12. ABBVIE INC | 2022-05-02 | 2024-11-13 | $2,043 | $1,764 | $279 | $279 | |
| 1. ABBVIE INC | 2022-05-02 | 2024-11-26 | $180 | $147 | $33 | $33 | |
| 2. ABBVIE INC | 2022-05-02 | 2025-01-24 | $341 | $294 | $47 | $47 | |
| 9000. ABBVIE INC 3.6% 05/14/2025-2025 | 2024-03-08 | 2025-05-14 | $9,000 | $9,000 | |||
| 7. ADIDAS AG ADR | 2022-05-10 | 2025-05-29 | $874 | $779 | $95 | $95 | |
| 7. AGILENT TECHNOLOGIES INC | 2024-02-29 | 2024-09-11 | $961 | $963 | -$2 | -$2 | |
| 1. AGILENT TECHNOLOGIES INC | 2024-02-29 | 2024-09-12 | $138 | $138 | |||
| 1. AGILENT TECHNOLOGIES INC | 2020-03-13 | 2024-09-12 | $138 | $66 | $72 | $72 | |
| 3. AGILENT TECHNOLOGIES INC | 2024-02-29 | 2024-10-17 | $425 | $413 | $12 | $12 | |
| 1. AGILENT TECHNOLOGIES INC | 2023-09-15 | 2024-10-17 | $142 | $117 | $25 | $25 | |
| 1. AGILENT TECHNOLOGIES INC | 2024-03-01 | 2024-11-14 | $133 | $137 | -$4 | -$4 | |
| 2. AGILENT TECHNOLOGIES INC | 2023-11-21 | 2025-02-06 | $294 | $247 | $47 | $47 | |
| 2. AGILENT TECHNOLOGIES INC | 2024-12-12 | 2025-05-09 | $215 | $282 | -$67 | -$67 | |
| 16. AIRBUS GROUP ADR | 2024-02-26 | 2025-05-29 | $739 | $636 | $103 | $103 | |
| 13. ALIBABA GROUP HLDG LTD ADR | 2023-05-11 | 2024-12-12 | $1,160 | $1,144 | $16 | $16 | |
| 5. ALIBABA GROUP HLDG LTD ADR | 2023-08-18 | 2025-02-25 | $671 | $439 | $232 | $232 | |
| 16. ALIBABA GROUP HLDG LTD ADR | 2023-08-18 | 2025-04-04 | $1,828 | $1,283 | $545 | $545 | |
| 7. ALIBABA GROUP HLDG LTD ADR | 2015-09-15 | 2025-04-11 | $749 | $453 | $296 | $296 | |
| 1. ALLIANT ENERGY CORP | 2025-03-03 | 2025-03-04 | $66 | $66 | |||
| 95. ALLIANT ENERGY CORP | 2025-03-03 | 2025-05-07 | $5,820 | $6,223 | -$403 | -$403 | |
| 4. ALLIANT ENERGY CORP | 2025-03-03 | 2025-05-07 | $248 | $262 | -$14 | -$14 | |
| 3. ALLSTATE CORP | 2024-03-26 | 2024-06-12 | $483 | $508 | -$25 | -$25 | |
| 3. ALLSTATE CORP | 2024-03-26 | 2024-06-13 | $478 | $508 | -$30 | -$30 | |
| 5. ALLSTATE CORP | 2022-03-09 | 2024-06-13 | $797 | $611 | $186 | $186 | |
| 9. ALLSTATE CORP | 2022-07-21 | 2025-05-01 | $1,754 | $822 | $932 | $932 | |
| 26. ALLSTATE CORP | 2025-02-06 | 2025-05-06 | $5,223 | $4,974 | $249 | $249 | |
| 4. ALLSTATE CORP | 2018-12-24 | 2025-05-06 | $804 | $315 | $489 | $489 | |
| 13. ALPHABET INC CL C | 2021-02-17 | 2024-12-12 | $2,542 | $1,374 | $1,168 | $1,168 | |
| 11. ALPHABET INC CL A | 2021-06-24 | 2024-06-03 | $1,886 | $1,347 | $539 | $539 | |
| 14. ALPHABET INC CL A | 2021-06-24 | 2024-12-12 | $2,714 | $1,714 | $1,000 | $1,000 | |
| 7. ALPHABET INC CL A | 2021-06-24 | 2025-01-02 | $1,330 | $857 | $473 | $473 | |
| 4. ALPHABET INC CL A | 2025-03-20 | 2025-04-02 | $625 | $656 | -$31 | -$31 | |
| 100. ALTRIA GROUP INC | 2023-07-21 | 2024-08-14 | $5,122 | $4,555 | $567 | $567 | |
| 66. ALTRIA GROUP INC | 2023-12-19 | 2024-09-09 | $3,553 | $2,793 | $760 | $760 | |
| 31. ALTRIA GROUP INC | 2023-07-21 | 2024-09-09 | $1,669 | $1,412 | $257 | $257 | |
| 28. ALTRIA GROUP INC | 2023-12-19 | 2024-11-22 | $1,580 | $1,185 | $395 | $395 | |
| 39. ALTRIA GROUP INC | 2023-12-19 | 2024-12-13 | $2,149 | $1,650 | $499 | $499 | |
| 20. AMAZON COM INC | 2008-11-24 | 2024-12-12 | $4,599 | $40 | $4,559 | $4,559 | |
| 18. AMERICAN EXPRESS CO | 2023-05-12 | 2024-06-03 | $4,225 | $2,650 | $1,575 | $1,575 | |
| 15. AMERICAN EXPRESS CO | 2023-12-01 | 2024-06-27 | $3,436 | $2,521 | $915 | $915 | |
| 13. AMERICAN EXPRESS CO | 2023-08-30 | 2024-08-09 | $3,072 | $2,087 | $985 | $985 | |
| 3. AMERICAN EXPRESS CO | 2024-07-29 | 2024-11-05 | $825 | $740 | $85 | $85 | |
| 9. AMERICAN EXPRESS CO | 2024-07-29 | 2024-11-13 | $2,588 | $2,219 | $369 | $369 | |
| 1. AMERICAN EXPRESS CO | 2024-07-26 | 2024-11-26 | $306 | $245 | $61 | $61 | |
| 1. AMERICAN EXPRESS CO | 2024-07-26 | 2025-01-24 | $316 | $245 | $71 | $71 | |
| 7. AMERICAN HOMES 4 RENT | 2022-07-14 | 2024-08-27 | $272 | $249 | $23 | $23 | |
| 6. AMERICAN HOMES 4 RENT | 2024-06-28 | 2024-12-23 | $220 | $222 | -$2 | -$2 | |
| 1. AMERICAN HOMES 4 RENT | 2024-06-28 | 2025-01-24 | $35 | $37 | -$2 | -$2 | |
| 6. AMERICAN HOMES 4 RENT | 2022-07-14 | 2025-03-31 | $227 | $214 | $13 | $13 | |
| 12. AMERICAN INTL GROUP INC | 2024-10-23 | 2025-01-02 | $876 | $924 | -$48 | -$48 | |
| 23. AMERICAN INTL GROUP INC | 2023-06-27 | 2025-04-02 | $2,014 | $1,304 | $710 | $710 | |
| 35. AMERICAN INTL GROUP INC | 2023-06-27 | 2025-04-08 | $2,807 | $1,979 | $828 | $828 | |
| 39. AMERICAN INTL GROUP INC | 2023-04-10 | 2025-04-16 | $3,206 | $1,970 | $1,236 | $1,236 | |
| 1. AMERICAN TOWER REIT | 2022-05-16 | 2024-07-25 | $210 | $233 | -$23 | -$23 | |
| 7. AMERICAN TOWER REIT | 2023-08-04 | 2024-10-30 | $1,490 | $1,411 | $79 | $79 | |
| 8. AMERICAN TOWER REIT | 2023-09-05 | 2024-12-23 | $1,465 | $1,455 | $10 | $10 | |
| 10. AMERICOLD REALTY TRUST, INC | 2024-01-10 | 2024-06-28 | $252 | $309 | -$57 | -$57 | |
| 72. AMERICOLD REALTY TRUST, INC | 2024-08-27 | 2024-10-30 | $1,864 | $2,128 | -$264 | -$264 | |
| 8. AMERISOURCEBERGEN CORP | 2024-08-05 | 2024-09-24 | $1,815 | $1,938 | -$123 | -$123 | |
| 6. AMERISOURCEBERGEN CORP | 2024-08-05 | 2024-10-16 | $1,412 | $1,445 | -$33 | -$33 | |
| 5. AMERISOURCEBERGEN CORP | 2024-08-01 | 2024-10-18 | $1,180 | $1,172 | $8 | $8 | |
| 6. AMERISOURCEBERGEN CORP | 2023-04-05 | 2024-10-18 | $1,416 | $954 | $462 | $462 | |
| 10. AMERISOURCEBERGEN CORP | 2024-06-04 | 2024-11-06 | $2,420 | $2,269 | $151 | $151 | |
| 2. AMETEK INC NEW | 2025-01-31 | 2025-05-07 | $340 | $373 | -$33 | -$33 | |
| 23. ANALOG DEVICES INC | 2021-01-11 | 2024-06-05 | $5,387 | $3,633 | $1,754 | $1,754 | |
| 5. ANALOG DEVICES INC | 2021-01-11 | 2024-06-10 | $1,174 | $790 | $384 | $384 | |
| 3. ANALOG DEVICES INC | 2021-01-11 | 2024-09-16 | $668 | $474 | $194 | $194 | |
| 14. ANALOG DEVICES INC | 2021-01-11 | 2024-09-17 | $3,148 | $2,204 | $944 | $944 | |
| 11. ANALOG DEVICES INC | 2021-01-08 | 2024-09-18 | $2,464 | $1,731 | $733 | $733 | |
| 5. ANALOG DEVICES INC | 2021-01-08 | 2024-10-18 | $1,140 | $787 | $353 | $353 | |
| 2. ANALOG DEVICES INC | 2021-01-08 | 2024-11-05 | $435 | $315 | $120 | $120 | |
| 12. ANALOG DEVICES INC | 2021-02-18 | 2024-11-13 | $2,553 | $1,889 | $664 | $664 | |
| 1. ANALOG DEVICES INC | 2021-02-18 | 2024-11-26 | $217 | $157 | $60 | $60 | |
| 2. ANALOG DEVICES INC | 2023-12-14 | 2025-01-24 | $441 | $395 | $46 | $46 | |
| 2. ELEVANCE HEALTH INC | 2024-11-12 | 2025-01-27 | $828 | $829 | -$1 | -$1 | |
| 21. APA CORPORATION COM | 2024-03-26 | 2025-01-23 | $490 | $707 | -$217 | -$217 | |
| 1. APARTMENT INVT & MGMT CO -A | 2025-01-28 | 2025-04-25 | $8 | $9 | -$1 | -$1 | |
| 11. APOLLO GLOBAL MANAGEMENT INC COM | 2024-06-06 | 2024-08-05 | $1,107 | $1,161 | -$54 | -$54 | |
| 1. APOLLO GLOBAL MANAGEMENT INC COM | 2023-10-09 | 2024-11-14 | $165 | $89 | $76 | $76 | |
| 15. APOLLO GLOBAL MANAGEMENT INC COM | 2024-02-01 | 2025-01-10 | $2,356 | $1,479 | $877 | $877 | |
| 25. APOLLO GLOBAL MANAGEMENT INC COM | 2024-01-03 | 2025-01-10 | $3,926 | $1,971 | $1,955 | $1,955 | |
| 1. ARES MANAGEMENT CORPORATION | 2023-10-06 | 2024-11-14 | $167 | $108 | $59 | $59 | |
| 17. ARES MANAGEMENT CORPORATION | 2023-11-01 | 2025-03-07 | $2,638 | $1,620 | $1,018 | $1,018 | |
| 1. ARES MANAGEMENT CORPORATION | 2024-06-06 | 2025-03-11 | $140 | $136 | $4 | $4 | |
| 4. ARES MANAGEMENT CORPORATION | 2022-10-05 | 2025-03-11 | $562 | $264 | $298 | $298 | |
| 1. ARES MANAGEMENT CORPORATION | 2024-04-05 | 2025-05-09 | $166 | $132 | $34 | $34 | |
| 8. AUTODESK INC (DEL) | 2012-05-18 | 2024-12-12 | $2,477 | $242 | $2,235 | $2,235 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2024-03-21 | 2024-06-10 | $984 | $998 | -$14 | -$14 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-02-10 | 2024-09-16 | $832 | $676 | $156 | $156 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2023-02-10 | 2024-10-18 | $1,165 | $900 | $265 | $265 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-02-10 | 2024-11-05 | $582 | $450 | $132 | $132 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2023-02-10 | 2024-11-13 | $3,384 | $2,474 | $910 | $910 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2023-02-10 | 2024-11-26 | $308 | $225 | $83 | $83 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2024-01-05 | 2025-01-24 | $298 | $235 | $63 | $63 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-01-05 | 2025-03-13 | $2,332 | $1,878 | $454 | $454 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-01-05 | 2025-03-14 | $2,334 | $1,849 | $485 | $485 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2024-03-21 | 2025-04-15 | $3,589 | $2,985 | $604 | $604 | |
| 1. AUTOZONE INC | 2024-06-04 | 2024-06-06 | $2,762 | $2,770 | -$8 | -$8 | |
| 1. AUTOZONE INC | 2023-07-03 | 2025-04-08 | $3,584 | $2,469 | $1,115 | $1,115 | |
| 1. AUTOZONE INC | 2025-02-04 | 2025-05-12 | $3,699 | $3,472 | $227 | $227 | |
| 4. AVALONBAY COMMUNITIES INC REITS | 2008-11-06 | 2024-08-27 | $883 | $247 | $636 | $636 | |
| 1. AVALONBAY COMMUNITIES INC REITS | 2024-12-23 | 2025-04-08 | $192 | $221 | -$29 | -$29 | |
| 5. AVANTOR INC | 2020-10-30 | 2024-09-12 | $134 | $114 | $20 | $20 | |
| 36. AVANTOR INC | 2023-10-13 | 2024-10-14 | $896 | $786 | $110 | $110 | |
| 1. AVANTOR INC | 2024-02-23 | 2025-01-13 | $22 | $25 | -$3 | -$3 | |
| 88. AVANTOR INC | 2024-12-10 | 2025-02-11 | $1,619 | $2,097 | -$478 | -$478 | |
| 73. AVANTOR INC | 2023-12-22 | 2025-02-11 | $1,343 | $1,561 | -$218 | -$218 | |
| 6. AVERY DENNISON CORP | 2023-11-01 | 2024-10-16 | $1,312 | $1,051 | $261 | $261 | |
| 3. AXON ENTERPRISE INC | 2022-10-06 | 2024-08-01 | $900 | $380 | $520 | $520 | |
| 4. AXON ENTERPRISE INC | 2023-09-13 | 2024-12-10 | $2,572 | $836 | $1,736 | $1,736 | |
| 4. AXON ENTERPRISE INC | 2023-10-09 | 2025-01-07 | $2,247 | $721 | $1,526 | $1,526 | |
| 3. AXON ENTERPRISE INC | 2022-10-06 | 2025-02-24 | $1,506 | $371 | $1,135 | $1,135 | |
| 2. AXON ENTERPRISE INC | 2024-05-21 | 2025-03-07 | $1,019 | $584 | $435 | $435 | |
| 2. AXON ENTERPRISE INC | 2024-06-12 | 2025-03-10 | $1,035 | $582 | $453 | $453 | |
| 1. AXON ENTERPRISE INC | 2025-04-24 | 2025-05-07 | $601 | $586 | $15 | $15 | |
| 1. AXON ENTERPRISE INC | 2025-05-08 | 2025-05-08 | $691 | $692 | -$1 | -$1 | |
| 26. THE AZEK COMPANY INC CL A | 2024-02-28 | 2025-02-26 | $1,229 | $1,244 | -$15 | -$15 | |
| 29. THE AZEK COMPANY INC CL A | 2024-02-16 | 2025-02-26 | $1,371 | $1,242 | $129 | $129 | |
| 17. THE AZEK COMPANY INC CL A | 2024-06-24 | 2025-05-07 | $840 | $767 | $73 | $73 | |
| 33. THE AZEK COMPANY INC CL A | 2022-12-02 | 2025-05-07 | $1,630 | $615 | $1,015 | $1,015 | |
| 18. BJS WHSL CLUB HLDGS INC | 2025-04-02 | 2025-05-06 | $2,147 | $2,084 | $63 | $63 | |
| 3. BJS WHSL CLUB HLDGS INC | 2025-04-02 | 2025-05-07 | $358 | $347 | $11 | $11 | |
| 11. BJS WHSL CLUB HLDGS INC | 2025-04-02 | 2025-05-14 | $1,183 | $1,274 | -$91 | -$91 | |
| 36. BANK OF AMERICA CORP | 2023-04-10 | 2024-06-27 | $1,407 | $1,005 | $402 | $402 | |
| 33. BANK OF AMERICA CORP | 2023-04-10 | 2025-01-02 | $1,464 | $921 | $543 | $543 | |
| 18. BANK OF AMERICA CORP | 2020-03-13 | 2025-04-02 | $750 | $381 | $369 | $369 | |
| 9000. BK OF AMERICA CORP FR 2.015% 02/13/2026- | 2021-11-23 | 2025-02-13 | $9,000 | $9,050 | -$50 | -$50 | |
| 11. BANK NEW YORK MELLON CORP | 2023-07-12 | 2025-01-02 | $854 | $497 | $357 | $357 | |
| 38. BANK NEW YORK MELLON CORP | 2023-07-12 | 2025-02-27 | $3,343 | $1,717 | $1,626 | $1,626 | |
| 7. BANK NEW YORK MELLON CORP | 2023-07-12 | 2025-04-02 | $589 | $316 | $273 | $273 | |
| 28. BANK NEW YORK MELLON CORP | 2023-07-12 | 2025-04-17 | $2,158 | $1,265 | $893 | $893 | |
| 24. BEST BUY INC | 2024-10-17 | 2024-11-07 | $2,194 | $2,274 | -$80 | -$80 | |
| 34. BEST BUY INC | 2024-08-20 | 2025-01-27 | $2,883 | $2,969 | -$86 | -$86 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2024-03-20 | 2024-06-10 | $766 | $818 | -$52 | -$52 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2023-08-17 | 2024-09-16 | $892 | $676 | $216 | $216 | |
| 118.76 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2024-09-30 | 2024-11-05 | $1,125 | $1,137 | -$12 | -$12 | |
| 92.76925 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2020-11-10 | 2024-11-05 | $879 | $944 | -$65 | -$65 | |
| 39.67375 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2020-11-10 | 2024-11-05 | $376 | $404 | -$28 | -$28 | |
| 845.745 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2020-11-10 | 2024-11-14 | $8,018 | $8,610 | -$592 | -$592 | |
| 2. BLACKROCK FUNDING | 2023-08-17 | 2024-10-18 | $2,012 | $1,352 | $660 | $660 | |
| 3. BLACKROCK FUNDING | 2023-08-17 | 2024-10-24 | $2,958 | $2,024 | $934 | $934 | |
| 2. BLACKROCK FUNDING | 2023-08-16 | 2024-10-25 | $1,956 | $1,348 | $608 | $608 | |
| 4. BLACKROCK FUNDING | 2023-10-06 | 2024-11-13 | $4,124 | $2,573 | $1,551 | $1,551 | |
| 4. BLACKROCK FUNDING | 2020-03-13 | 2024-12-17 | $4,177 | $1,744 | $2,433 | $2,433 | |
| 1. BLACKROCK FUNDING | 2020-03-13 | 2025-02-21 | $976 | $416 | $560 | $560 | |
| 2. BLUE OWL CAPITAL INC COM CL A | 2024-12-17 | 2025-01-13 | $45 | $48 | -$3 | -$3 | |
| 1. BLUE OWL CAPITAL INC COM CL A | 2024-12-17 | 2025-03-03 | $22 | $25 | -$3 | -$3 | |
| 110. BLUE OWL CAPITAL INC COM CL A | 2024-12-17 | 2025-03-11 | $2,059 | $2,668 | -$609 | -$609 | |
| 7. BLUE OWL CAPITAL INC COM CL A | 2024-12-17 | 2025-05-09 | $130 | $170 | -$40 | -$40 | |
| 19. BOEING CO COMMON | 2024-04-03 | 2024-12-12 | $3,182 | $3,680 | -$498 | -$498 | |
| 1. BOSTON PROPERTYS INC | 2024-01-24 | 2024-07-25 | $68 | $71 | -$3 | -$3 | |
| 35. BOSTON PROPERTYS INC | 2024-10-25 | 2024-12-23 | $2,637 | $2,479 | $158 | $158 | |
| 1. BRIXMOR PPTY GROUP INC | 2020-05-01 | 2024-10-25 | $28 | $11 | $17 | $17 | |
| 6. BRIXMOR PPTY GROUP INC | 2024-12-18 | 2024-12-23 | $164 | $167 | -$3 | -$3 | |
| 22. BRIXMOR PPTY GROUP INC | 2020-05-01 | 2024-12-23 | $603 | $238 | $365 | $365 | |
| 1. BRIXMOR PPTY GROUP INC | 2024-08-27 | 2025-01-22 | $26 | $27 | -$1 | -$1 | |
| 1. BRIXMOR PPTY GROUP INC | 2024-08-27 | 2025-04-25 | $26 | $27 | -$1 | -$1 | |
| 3. BROADSTONE NET LEASE INC COM | 2023-06-29 | 2024-07-25 | $53 | $47 | $6 | $6 | |
| 2. BROADSTONE NET LEASE INC COM | 2024-08-27 | 2024-10-25 | $36 | $37 | -$1 | -$1 | |
| 1. BROADSTONE NET LEASE INC COM | 2024-08-27 | 2025-01-24 | $16 | $18 | -$2 | -$2 | |
| 16. BROADSTONE NET LEASE INC COM | 2024-08-27 | 2025-04-30 | $255 | $294 | -$39 | -$39 | |
| 1. BROADSTONE NET LEASE INC COM | 2024-08-27 | 2025-04-30 | $16 | $18 | -$2 | -$2 | |
| 2. BROADCOM INC | 2021-10-27 | 2024-06-10 | $2,843 | $1,058 | $1,785 | $1,785 | |
| 6. BROADCOM INC | 2021-10-27 | 2024-06-18 | $10,877 | $3,147 | $7,730 | $7,730 | |
| 7. BROADCOM INC | 2021-09-20 | 2024-09-16 | $1,125 | $351 | $774 | $774 | |
| 25. BROADCOM INC | 2023-10-04 | 2024-10-11 | $4,514 | $2,059 | $2,455 | $2,455 | |
| 12. BROADCOM INC | 2023-10-04 | 2024-10-14 | $2,196 | $988 | $1,208 | $1,208 | |
| 9. BROADCOM INC | 2023-10-05 | 2024-10-15 | $1,582 | $741 | $841 | $841 | |
| 14. BROADCOM INC | 2023-10-05 | 2024-10-18 | $2,512 | $1,153 | $1,359 | $1,359 | |
| 7. BROADCOM INC | 2021-09-20 | 2024-11-05 | $1,207 | $351 | $856 | $856 | |
| 35. BROADCOM INC | 2021-09-20 | 2024-11-13 | $6,074 | $1,754 | $4,320 | $4,320 | |
| 3. BROADCOM INC | 2021-09-20 | 2024-11-26 | $489 | $150 | $339 | $339 | |
| 42. BROADCOM INC | 2021-09-20 | 2025-01-08 | $9,642 | $2,104 | $7,538 | $7,538 | |
| 3. BROADCOM INC | 2021-09-20 | 2025-01-24 | $739 | $150 | $589 | $589 | |
| 33. BROADCOM INC | 2021-09-20 | 2025-05-27 | $7,740 | $1,653 | $6,087 | $6,087 | |
| 10. BRUKER BIOSCIENCES CORP | 2024-05-21 | 2024-08-20 | $655 | $763 | -$108 | -$108 | |
| 11. BRUKER BIOSCIENCES CORP | 2024-05-16 | 2024-08-20 | $721 | $834 | -$113 | -$113 | |
| 7. BRUKER BIOSCIENCES CORP | 2024-05-16 | 2024-08-26 | $447 | $547 | -$100 | -$100 | |
| 17. BRUKER BIOSCIENCES CORP | 2024-05-16 | 2024-08-26 | $1,086 | $1,216 | -$130 | -$130 | |
| 19. BRUKER BIOSCIENCES CORP | 2024-06-03 | 2024-10-15 | $1,235 | $1,388 | -$153 | -$153 | |
| 10. BRUKER BIOSCIENCES CORP | 2024-06-06 | 2024-10-17 | $616 | $651 | -$35 | -$35 | |
| 1. BRUKER BIOSCIENCES CORP | 2023-09-15 | 2024-10-17 | $62 | $70 | -$8 | -$8 | |
| 21. BRUKER BIOSCIENCES CORP | 2024-12-10 | 2025-01-31 | $1,199 | $1,290 | -$91 | -$91 | |
| 38. BRUKER BIOSCIENCES CORP | 2023-11-16 | 2025-01-31 | $2,170 | $2,472 | -$302 | -$302 | |
| 10. BUILDERS FIRSTSOURCE INC | 2024-07-17 | 2024-09-30 | $1,922 | $1,578 | $344 | $344 | |
| 12. BUILDERS FIRSTSOURCE INC | 2024-07-15 | 2024-10-22 | $2,208 | $1,833 | $375 | $375 | |
| 20. BUILDERS FIRSTSOURCE INC | 2024-12-12 | 2025-02-21 | $2,701 | $3,164 | -$463 | -$463 | |
| 2. BURLINGTON STORES INC | 2025-04-02 | 2025-05-07 | $486 | $497 | -$11 | -$11 | |
| 22. CBRE GROUP INC | 2022-08-30 | 2024-10-23 | $2,699 | $1,729 | $970 | $970 | |
| 22. CBRE GROUP INC | 2022-12-20 | 2024-12-13 | $3,011 | $1,697 | $1,314 | $1,314 | |
| 6. CBRE GROUP INC | 2022-12-20 | 2025-01-23 | $840 | $452 | $388 | $388 | |
| 14. CBRE GROUP INC | 2022-06-28 | 2025-02-27 | $1,993 | $1,035 | $958 | $958 | |
| 16. CBRE GROUP INC | 2022-06-28 | 2025-04-23 | $1,961 | $1,183 | $778 | $778 | |
| 9. CDW CORP | 2024-08-13 | 2024-11-01 | $1,707 | $1,970 | -$263 | -$263 | |
| 4. CDW CORP | 2023-10-13 | 2024-11-01 | $759 | $834 | -$75 | -$75 | |
| 6. CDW CORP | 2023-10-13 | 2024-11-06 | $1,187 | $1,223 | -$36 | -$36 | |
| 7. CDW CORP | 2025-01-27 | 2025-05-07 | $1,169 | $1,331 | -$162 | -$162 | |
| 1. CDW CORP | 2024-12-10 | 2025-05-07 | $167 | $178 | -$11 | -$11 | |
| 1. CDW CORP | 2023-08-02 | 2025-05-09 | $181 | $200 | -$19 | -$19 | |
| 3. CMS ENERGY CORP | 2025-03-03 | 2025-05-09 | $215 | $221 | -$6 | -$6 | |
| 8. CVS CORPORATION (DEL) | 2024-08-09 | 2025-01-27 | $447 | $457 | -$10 | -$10 | |
| 30. CVS CORPORATION (DEL) | 2023-07-21 | 2025-04-17 | $2,013 | $2,260 | -$247 | -$247 | |
| 2. CACI INTL INC CL A | 2023-06-05 | 2024-08-15 | $929 | $611 | $318 | $318 | |
| 8. CACI INTL INC CL A | 2025-01-14 | 2025-02-24 | $2,623 | $3,536 | -$913 | -$913 | |
| 1. CACI INTL INC CL A | 2014-04-04 | 2025-05-07 | $467 | $70 | $397 | $397 | |
| 4. CAMDEN PPTY TR | 2024-04-19 | 2024-07-03 | $433 | $385 | $48 | $48 | |
| 6. CAMDEN PPTY TR | 2024-02-01 | 2024-08-27 | $741 | $567 | $174 | $174 | |
| 13. CAMECO CORP | 2016-01-12 | 2024-06-03 | $704 | $148 | $556 | $556 | |
| 13. CAMECO CORP | 2016-01-12 | 2024-11-14 | $692 | $148 | $544 | $544 | |
| 8. CAPITAL ONE FINANCIAL CORP | 2022-08-25 | 2024-11-07 | $1,495 | $904 | $591 | $591 | |
| 17. CAPITAL ONE FINANCIAL CORP | 2022-09-20 | 2024-12-13 | $3,141 | $1,780 | $1,361 | $1,361 | |
| 4. CAPITAL ONE FINANCIAL CORP | 2022-09-20 | 2025-01-02 | $721 | $401 | $320 | $320 | |
| 20. CAPITAL ONE FINANCIAL CORP | 2022-10-13 | 2025-02-27 | $4,026 | $1,966 | $2,060 | $2,060 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2022-10-13 | 2025-04-02 | $544 | $290 | $254 | $254 | |
| 1. CARETRUST REIT INC | 2024-03-21 | 2024-10-25 | $31 | $24 | $7 | $7 | |
| 16. CARETRUST REIT INC | 2024-10-31 | 2025-01-28 | $436 | $526 | -$90 | -$90 | |
| 27. CARLSBERG AS ADR | 2025-02-13 | 2025-05-29 | $772 | $645 | $127 | $127 | |
| 13. THE CARLYLE GROUP INC | 2024-12-26 | 2025-04-02 | $593 | $669 | -$76 | -$76 | |
| 120. CARNIVAL CORP | 2024-07-25 | 2025-01-08 | $2,822 | $2,102 | $720 | $720 | |
| 2. CARNIVAL CORP | 2024-07-25 | 2025-01-13 | $48 | $34 | $14 | $14 | |
| 134. CARNIVAL CORP | 2024-07-29 | 2025-02-21 | $3,235 | $2,165 | $1,070 | $1,070 | |
| 69. CARNIVAL CORP | 2024-06-17 | 2025-02-26 | $1,689 | $1,052 | $637 | $637 | |
| 1. CASEYS GEN STORES _ COM | 2025-04-23 | 2025-05-07 | $468 | $459 | $9 | $9 | |
| 6. CASEYS GEN STORES _ COM | 2025-05-09 | 2025-05-13 | $2,617 | $2,732 | -$115 | -$115 | |
| 5. CELESTICA INC COM | 2024-11-06 | 2025-01-10 | $514 | $396 | $118 | $118 | |
| 3. CELESTICA INC COM | 2024-11-06 | 2025-02-04 | $395 | $237 | $158 | $158 | |
| 13. CELESTICA INC COM | 2024-11-06 | 2025-02-13 | $1,689 | $1,028 | $661 | $661 | |
| 10. CENTENE CORP | 2024-02-23 | 2025-01-02 | $606 | $799 | -$193 | -$193 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2022-01-05 | 2024-12-20 | $1,774 | $3,064 | -$1,290 | -$1,290 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2021-04-09 | 2025-01-02 | $694 | $1,171 | -$477 | -$477 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2021-04-09 | 2025-04-02 | $1,123 | $1,757 | -$634 | -$634 | |
| 1. CHURCH & DWIGHT INC | 2025-02-27 | 2025-03-04 | $114 | $109 | $5 | $5 | |
| 5. CHURCH & DWIGHT INC | 2025-02-27 | 2025-04-08 | $520 | $546 | -$26 | -$26 | |
| 52. CHURCH & DWIGHT INC | 2025-02-27 | 2025-04-25 | $5,149 | $5,678 | -$529 | -$529 | |
| 2. CIENA CORP | 2025-05-02 | 2025-05-09 | $149 | $146 | $3 | $3 | |
| 113. CISCO SYS INC | 2023-07-21 | 2024-09-11 | $5,423 | $5,962 | -$539 | -$539 | |
| 44. CITIGROUP INC | 2023-07-12 | 2025-02-27 | $3,530 | $2,099 | $1,431 | $1,431 | |
| 10. CITIGROUP INC | 2024-03-01 | 2025-04-02 | $712 | $557 | $155 | $155 | |
| 1000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/2 | 2024-03-04 | 2024-07-29 | $1,030 | $1,011 | $19 | $19 | |
| 7000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/2 | 2023-05-31 | 2024-07-29 | $7,210 | $7,079 | $131 | $131 | |
| 18. COCA COLA CO | 2015-12-14 | 2024-06-10 | $1,148 | $760 | $388 | $388 | |
| 7. COCA COLA CO | 2015-12-14 | 2024-09-16 | $502 | $295 | $207 | $207 | |
| 16. COCA COLA CO | 2023-09-22 | 2024-10-18 | $1,124 | $924 | $200 | $200 | |
| 8. COCA COLA CO | 2023-09-22 | 2024-11-05 | $521 | $462 | $59 | $59 | |
| 42. COCA COLA CO | 2023-09-22 | 2024-11-13 | $2,647 | $2,425 | $222 | $222 | |
| 3. COCA COLA CO | 2023-09-22 | 2024-11-26 | $194 | $173 | $21 | $21 | |
| 5. COCA COLA CO | 2023-09-22 | 2025-01-24 | $308 | $289 | $19 | $19 | |
| 49. COCA COLA CO | 2023-09-22 | 2025-04-15 | $3,525 | $2,285 | $1,240 | $1,240 | |
| 14. COCA COLA CO | 2015-12-14 | 2025-04-16 | $1,012 | $591 | $421 | $421 | |
| 3. COHERENT CORP COM | 2025-05-05 | 2025-05-09 | $214 | $216 | -$2 | -$2 | |
| 15. COMCAST CORP CL A | 2024-03-26 | 2025-01-02 | $562 | $637 | -$75 | -$75 | |
| 18. COMCAST CORP CL A | 2024-03-26 | 2025-04-02 | $653 | $764 | -$111 | -$111 | |
| 64. COMERICA INC COMMON STOCK | 2024-03-22 | 2024-06-04 | $3,155 | $2,551 | $604 | $604 | |
| 5. CONOCOPHILLIPS | 2023-02-14 | 2025-01-27 | $511 | $570 | -$59 | -$59 | |
| 7. CONOCOPHILLIPS | 2023-02-14 | 2025-04-02 | $738 | $798 | -$60 | -$60 | |
| 15. COREBRIDGE FINANCIAL INC. COM | 2024-06-03 | 2025-01-27 | $487 | $427 | $60 | $60 | |
| 90. CORTEVA INC | 2024-05-03 | 2024-08-07 | $4,707 | $5,076 | -$369 | -$369 | |
| 55. CORTEVA INC | 2024-04-29 | 2024-08-21 | $2,963 | $3,039 | -$76 | -$76 | |
| 11. CORTEVA INC | 2023-09-26 | 2025-01-02 | $624 | $563 | $61 | $61 | |
| 27. CORTEVA INC | 2024-03-22 | 2025-04-02 | $1,716 | $1,488 | $228 | $228 | |
| 6. CORTEVA INC | 2024-04-29 | 2025-04-09 | $329 | $331 | -$2 | -$2 | |
| 21. CORTEVA INC | 2024-03-22 | 2025-04-09 | $1,152 | $1,155 | -$3 | -$3 | |
| 38. CORTEVA INC | 2024-02-23 | 2025-04-28 | $2,343 | $2,058 | $285 | $285 | |
| 4. CRANE CO. COMMON STOCK | 2022-10-31 | 2024-07-29 | $632 | $263 | $369 | $369 | |
| 4. CRANE CO. COMMON STOCK | 2022-10-31 | 2024-07-31 | $631 | $262 | $369 | $369 | |
| 1. CRANE CO. COMMON STOCK | 2024-11-06 | 2025-01-23 | $163 | $178 | -$15 | -$15 | |
| 1. CRANE CO. COMMON STOCK | 2024-11-06 | 2025-05-09 | $169 | $178 | -$9 | -$9 | |
| 1. CURBLINE PPTYS CORP COM | 2024-12-23 | 2025-01-22 | $23 | $23 | |||
| 9000. DH EUROPE FINANCE II SARL 2.2% 11/15/202 | 2023-07-12 | 2024-11-15 | $9,000 | $9,000 | |||
| 9. D R HORTON INC | 2024-08-23 | 2025-02-21 | $1,126 | $1,717 | -$591 | -$591 | |
| 1. D R HORTON INC | 2024-08-23 | 2025-03-03 | $127 | $191 | -$64 | -$64 | |
| 1. D R HORTON INC | 2024-08-23 | 2025-05-09 | $123 | $191 | -$68 | -$68 | |
| 24. DANAHER CORP | 2023-07-12 | 2024-06-03 | $6,202 | $5,054 | $1,148 | $1,148 | |
| 1. DEERE & CO | 2024-01-26 | 2025-01-27 | $481 | $394 | $87 | $87 | |
| 3. DEERE & CO | 2024-01-26 | 2025-03-20 | $1,437 | $1,182 | $255 | $255 | |
| 2. DEERE & CO | 2024-03-26 | 2025-04-02 | $942 | $814 | $128 | $128 | |
| 7. DEERE & CO | 2025-04-04 | 2025-04-08 | $2,981 | $2,995 | -$14 | -$14 | |
| 7. DEERE & CO | 2024-04-11 | 2025-04-16 | $3,211 | $2,806 | $405 | $405 | |
| 5. DEERE & CO | 2024-01-26 | 2025-05-16 | $2,632 | $1,969 | $663 | $663 | |
| 3. DEERE & CO | 2024-01-26 | 2025-05-22 | $1,548 | $1,182 | $366 | $366 | |
| 47. DELTA AIR LINES INC | 2024-11-06 | 2024-12-13 | $2,896 | $2,679 | $217 | $217 | |
| 10. DELTA AIR LINES INC | 2024-04-29 | 2025-01-23 | $676 | $506 | $170 | $170 | |
| 47. DELTA AIR LINES INC | 2024-04-29 | 2025-03-04 | $2,572 | $2,274 | $298 | $298 | |
| 47. DEUTSCHE TELEKOM AGSPON ADR | 2023-06-16 | 2024-12-19 | $1,419 | $1,047 | $372 | $372 | |
| 60. DEUTSCHE TELEKOM AGSPON ADR | 2023-06-16 | 2025-02-13 | $2,099 | $1,194 | $905 | $905 | |
| 24. DEUTSCHE TELEKOM AGSPON ADR | 2022-08-16 | 2025-05-08 | $862 | $459 | $403 | $403 | |
| 23. DIAGEO PLC SPNSRD ADR NEW | 2020-03-18 | 2025-01-24 | $2,861 | $2,590 | $271 | $271 | |
| 7. DIAMONDBACK ENERGY INC | 2023-10-12 | 2024-06-03 | $1,317 | $1,033 | $284 | $284 | |
| 7. DIAMONDBACK ENERGY INC | 2023-07-19 | 2024-07-25 | $1,405 | $970 | $435 | $435 | |
| 4. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-02-13 | $622 | $715 | -$93 | -$93 | |
| 11. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-02-14 | $1,734 | $1,967 | -$233 | -$233 | |
| 1. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-03-06 | $142 | $179 | -$37 | -$37 | |
| 11. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-03-06 | $1,536 | $1,967 | -$431 | -$431 | |
| 7. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-03-11 | $1,002 | $1,252 | -$250 | -$250 | |
| 9. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-04-04 | $1,136 | $1,610 | -$474 | -$474 | |
| 12. DIAMONDBACK ENERGY INC | 2025-01-13 | 2025-05-01 | $1,595 | $2,146 | -$551 | -$551 | |
| 1. DICKS SPORTING GOODS INC | 2024-12-17 | 2025-03-03 | $222 | $226 | -$4 | -$4 | |
| 15. DICKS SPORTING GOODS INC | 2024-12-17 | 2025-05-22 | $2,598 | $3,359 | -$761 | -$761 | |
| 18. WALT DISNEY CO | 2020-05-18 | 2024-12-12 | $2,063 | $2,106 | -$43 | -$43 | |
| 30. WALT DISNEY CO | 2020-05-19 | 2024-12-13 | $3,407 | $3,495 | -$88 | -$88 | |
| 2. DOMINOS PIZZA INC | 2024-11-11 | 2025-03-10 | $876 | $924 | -$48 | -$48 | |
| 1. DOMINOS PIZZA INC | 2024-11-11 | 2025-05-07 | $477 | $462 | $15 | $15 | |
| 1. DOMINOS PIZZA INC | 2024-11-11 | 2025-05-13 | $484 | $462 | $22 | $22 | |
| 10.00035 DOORDASH INC CL A | 2024-02-29 | 2024-06-18 | $1,130 | $1,234 | -$104 | -$104 | |
| 1.99965 DOORDASH INC CL A | 2024-02-29 | 2024-06-18 | $226 | $250 | -$24 | -$24 | |
| 25. DOORDASH INC CL A | 2024-02-29 | 2024-06-25 | $2,774 | $3,035 | -$261 | -$261 | |
| 24. DOORDASH INC CL A | 2024-02-21 | 2024-07-11 | $2,541 | $2,765 | -$224 | -$224 | |
| 26. DOORDASH INC CL A | 2024-05-08 | 2025-01-10 | $4,382 | $2,974 | $1,408 | $1,408 | |
| 8. EOG RESOURCES INC | 2022-11-01 | 2025-01-02 | $1,000 | $1,086 | -$86 | -$86 | |
| 11. EOG RESOURCES INC | 2022-11-01 | 2025-03-20 | $1,372 | $1,494 | -$122 | -$122 | |
| 31. EOG RESOURCES INC | 2023-01-26 | 2025-04-16 | $3,388 | $4,185 | -$797 | -$797 | |
| 1. EASTGROUP PROPERTIES INC (REIT) | 2024-09-25 | 2024-11-14 | $173 | $190 | -$17 | -$17 | |
| 10. EASTGROUP PROPERTIES INC (REIT) | 2024-10-21 | 2025-04-10 | $1,535 | $1,865 | -$330 | -$330 | |
| 14. EASTGROUP PROPERTIES INC (REIT) | 2024-10-24 | 2025-04-24 | $2,312 | $2,530 | -$218 | -$218 | |
| 14. EASTGROUP PROPERTIES INC (REIT) | 2024-12-10 | 2025-04-30 | $2,278 | $2,444 | -$166 | -$166 | |
| 3. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2025-04-30 | $488 | $547 | -$59 | -$59 | |
| 4. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2025-05-01 | $651 | $730 | -$79 | -$79 | |
| 2. EASTGROUP PROPERTIES INC (REIT) | 2023-07-12 | 2025-05-07 | $332 | $365 | -$33 | -$33 | |
| 1. EMBRAER S A ADR | 2024-11-25 | 2025-01-23 | $42 | $39 | $3 | $3 | |
| 63. EMBRAER S A ADR | 2024-11-25 | 2025-02-27 | $2,888 | $2,411 | $477 | $477 | |
| 6. EMBRAER S A ADR | 2025-04-09 | 2025-05-07 | $283 | $238 | $45 | $45 | |
| 1. EMPIRE ST RLTY TR INC CL A | 2024-08-27 | 2024-10-25 | $11 | $11 | |||
| 111. EMPIRE ST RLTY TR INC CL A | 2024-08-27 | 2024-12-23 | $1,112 | $1,170 | -$58 | -$58 | |
| 9000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2023-07-12 | 2025-03-17 | $9,000 | $9,000 | |||
| 6. EQUIFAX INC | 2018-12-06 | 2024-08-23 | $1,807 | $599 | $1,208 | $1,208 | |
| 1. EQUIFAX INC | 2018-12-06 | 2024-10-22 | $273 | $100 | $173 | $173 | |
| 1. EQUIFAX INC | 2018-12-06 | 2024-11-13 | $269 | $100 | $169 | $169 | |
| 6. EQUIFAX INC | 2024-11-14 | 2024-12-12 | $1,600 | $1,524 | $76 | $76 | |
| 1. EQUINIX INC | 2017-12-27 | 2024-07-25 | $774 | $450 | $324 | $324 | |
| 1. EQUINIX INC | 2017-12-27 | 2024-12-23 | $937 | $450 | $487 | $487 | |
| 1. EQUINIX INC | 2024-10-30 | 2025-04-04 | $770 | $915 | -$145 | -$145 | |
| 9. ESSENTIAL PPTYS RLTY TR INC | 2023-06-29 | 2024-08-07 | $261 | $214 | $47 | $47 | |
| 38. ESSENTIAL PPTYS RLTY TR INC | 2023-10-04 | 2024-08-27 | $1,198 | $843 | $355 | $355 | |
| 19. ESSENTIAL PPTYS RLTY TR INC | 2023-06-29 | 2024-08-27 | $599 | $451 | $148 | $148 | |
| 1. EVERGY INC | 2025-02-27 | 2025-03-03 | $69 | $69 | |||
| 3. EVERGY INC | 2025-02-27 | 2025-05-09 | $200 | $206 | -$6 | -$6 | |
| 8. EXPEDITORS INTERNATIONAL | 2013-05-06 | 2025-03-04 | $945 | $303 | $642 | $642 | |
| 2.99871 EXTRA SPACE STORAGE INC (REIT) | 2024-06-20 | 2024-06-28 | $461 | $414 | $47 | $47 | |
| 1.00129 EXTRA SPACE STORAGE INC (REIT) | 2024-06-20 | 2024-06-28 | $154 | $158 | -$4 | -$4 | |
| 2. EXTRA SPACE STORAGE INC (REIT) | 2023-06-20 | 2024-06-28 | $308 | $287 | $21 | $21 | |
| 2. EXTRA SPACE STORAGE INC (REIT) | 2024-08-27 | 2024-10-30 | $330 | $357 | -$27 | -$27 | |
| 29. EXTRA SPACE STORAGE INC (REIT) | 2023-10-06 | 2024-10-30 | $4,780 | $3,705 | $1,075 | $1,075 | |
| 24. EXTRA SPACE STORAGE INC (REIT) | 2024-08-06 | 2024-11-07 | $3,909 | $3,277 | $632 | $632 | |
| 1. EXTRA SPACE STORAGE INC (REIT) | 2025-02-25 | 2025-05-09 | $149 | $160 | -$11 | -$11 | |
| 9. EXTRA SPACE STORAGE INC (REIT) | 2025-02-25 | 2025-05-13 | $1,329 | $1,442 | -$113 | -$113 | |
| 8. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-06-10 | $906 | $842 | $64 | $64 | |
| 46. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-07-19 | $5,368 | $4,844 | $524 | $524 | |
| 3. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-09-16 | $335 | $316 | $19 | $19 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-11-05 | $1,190 | $1,053 | $137 | $137 | |
| 15. EXXON MOBIL CORP COMMON STOCK | 2022-12-12 | 2024-11-13 | $1,822 | $1,573 | $249 | $249 | |
| 2. EXXON MOBIL CORP COMMON STOCK | 2022-12-09 | 2024-11-26 | $236 | $208 | $28 | $28 | |
| 1. EXXON MOBIL CORP COMMON STOCK | 2022-12-09 | 2025-01-24 | $109 | $104 | $5 | $5 | |
| 10000. EXXON MOBIL CORPORATION 2.992% 03/19/202 | 2024-03-13 | 2025-03-19 | $10,000 | $10,000 | |||
| 11. META PLATFORMS INC CL A | 2022-10-27 | 2024-12-12 | $6,934 | $792 | $6,142 | $6,142 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-10-03 | 2025-05-15 | $934 | $812 | $122 | $122 | |
| 952.266 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ | 2014-11-10 | 2024-06-17 | $12 | $13 | -$1 | -$1 | |
| 945.769 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ | 2014-11-10 | 2024-07-15 | $7 | $7 | |||
| 926.7032 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-08-15 | $19 | $20 | -$1 | -$1 | |
| 920.6395 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-09-16 | $6 | $6 | |||
| 905.9874 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-10-15 | $15 | $15 | |||
| 896.5388 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-11-15 | $9 | $10 | -$1 | -$1 | |
| 887.6604 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2024-12-16 | $9 | $9 | |||
| 867.4752 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2025-01-15 | $20 | $21 | -$1 | -$1 | |
| 860.0669 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2025-02-18 | $7 | $8 | -$1 | -$1 | |
| 843.8685 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2025-03-17 | $16 | $17 | -$1 | -$1 | |
| 836.3436 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2025-04-15 | $8 | $8 | |||
| 821.3684 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 | 2014-11-10 | 2025-05-15 | $15 | $16 | -$1 | -$1 | |
| 116.5037 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-06-17 | $1 | $1 | |||
| 115.819 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/ | 2011-06-28 | 2024-07-15 | $1 | $1 | |||
| 115.0858 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-08-15 | $1 | $1 | |||
| 114.1953 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-09-16 | $1 | $1 | |||
| 113.5011 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-10-15 | $1 | $1 | |||
| 112.7438 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-11-15 | $1 | $1 | |||
| 112.0664 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2024-12-16 | $1 | $1 | |||
| 111.3626 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2025-01-15 | $1 | $1 | |||
| 108.0258 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2025-02-18 | $3 | $3 | |||
| 107.4165 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2025-03-17 | $1 | $1 | |||
| 106.8036 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2025-04-15 | $1 | $1 | |||
| 106.0545 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 | 2011-06-28 | 2025-05-15 | $1 | $1 | |||
| 1017.425 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-06-17 | $10 | $10 | |||
| 1008.4473 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-07-15 | $9 | $9 | |||
| 1002.3683 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-08-15 | $6 | $6 | |||
| 993.4946 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-09-16 | $9 | $9 | |||
| 985.3684 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-10-15 | $8 | $8 | |||
| 976.3222 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-11-15 | $9 | $9 | |||
| 969.7467 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2024-12-16 | $7 | $7 | |||
| 962.5738 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2025-01-15 | $7 | $7 | |||
| 955.4835 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2025-02-18 | $7 | $7 | |||
| 947.6603 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2025-03-17 | $8 | $8 | |||
| 939.7846 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2025-04-15 | $8 | $8 | |||
| 932.4958 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. | 2016-03-10 | 2025-05-15 | $7 | $7 | |||
| 848.3857 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-06-17 | $9 | $10 | -$1 | -$1 | |
| 840.4867 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-07-15 | $8 | $8 | |||
| 831.5738 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-08-15 | $9 | $9 | |||
| 826.0305 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-09-16 | $6 | $6 | |||
| 820.4967 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-10-15 | $6 | $6 | |||
| 812.2494 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-11-15 | $8 | $9 | -$1 | -$1 | |
| 805.5478 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2024-12-16 | $7 | $7 | |||
| 800.5732 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2025-01-15 | $5 | $5 | |||
| 794.5532 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2025-02-18 | $6 | $6 | |||
| 788.9412 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2025-03-17 | $6 | $6 | |||
| 780.3021 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2025-04-15 | $9 | $9 | |||
| 775.3584 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 | 2017-08-14 | 2025-05-15 | $5 | $5 | |||
| 3530.8846 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-06-17 | $29 | $28 | $1 | $1 | |
| 3505.2562 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-07-15 | $26 | $25 | $1 | $1 | |
| 3478.8782 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-08-15 | $26 | $26 | |||
| 3454.5168 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-09-16 | $24 | $24 | |||
| 3430.4406 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-10-15 | $24 | $24 | |||
| 3408.8909 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-11-15 | $22 | $21 | $1 | $1 | |
| 3389.4682 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2024-12-16 | $19 | $19 | |||
| 3368.3187 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2025-01-15 | $21 | $21 | |||
| 3345.6894 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2025-02-18 | $23 | $22 | $1 | $1 | |
| 3326.7762 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2025-03-17 | $19 | $19 | |||
| 3306.3728 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2025-04-15 | $20 | $20 | |||
| 3283.7958 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2018-01-26 | 2025-05-15 | $23 | $22 | $1 | $1 | |
| 1191.8843 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-06-17 | $19 | $19 | |||
| 1169.5123 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-07-15 | $22 | $22 | |||
| 1149.4541 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-08-15 | $20 | $20 | |||
| 1129.2792 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-09-16 | $20 | $20 | |||
| 1112.8994 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-10-15 | $16 | $16 | |||
| 1094.1135 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-11-15 | $19 | $19 | |||
| 1073.8216 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2024-12-16 | $20 | $20 | |||
| 1053.605 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2025-01-15 | $20 | $20 | |||
| 1036.378 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2025-02-18 | $17 | $17 | |||
| 1020.8036 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2025-03-17 | $16 | $15 | $1 | $1 | |
| 1002.4996 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ | 2019-02-21 | 2025-04-15 | $18 | $18 | |||
| 981.9987 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/0 | 2019-02-21 | 2025-05-15 | $21 | $20 | $1 | $1 | |
| 1765.2304 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-06-17 | $84 | $100 | -$16 | -$16 | |
| 2185.6796 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-07-09 | $85 | $78 | $7 | $7 | |
| 2100.2878 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-07-09 | $85 | $79 | $6 | $6 | |
| 2009.0174 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-07-09 | $91 | $84 | $7 | $7 | |
| 1688.4517 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-07-15 | $77 | $81 | -$4 | -$4 | |
| 1611.6614 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-08-15 | $77 | $81 | -$4 | -$4 | |
| 1530.7578 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-09-16 | $81 | $85 | -$4 | -$4 | |
| 1447.7197 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-10-15 | $83 | $87 | -$4 | -$4 | |
| 1364.1173 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-11-15 | $84 | $88 | -$4 | -$4 | |
| 1285.3354 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2024-12-16 | $79 | $83 | -$4 | -$4 | |
| 1216.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ | 2012-12-12 | 2025-01-15 | $69 | $72 | -$3 | -$3 | |
| 1145.7752 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2025-02-18 | $71 | $74 | -$3 | -$3 | |
| 1077.0799 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2025-03-17 | $69 | $72 | -$3 | -$3 | |
| 1006.2026 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 | 2012-12-12 | 2025-04-15 | $71 | $74 | -$3 | -$3 | |
| 941.2254 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 | 2012-12-12 | 2025-05-15 | $65 | $68 | -$3 | -$3 | |
| 887.4831 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-06-17 | $33 | $33 | |||
| 855.1622 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-07-15 | $32 | $33 | -$1 | -$1 | |
| 822.1773 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-08-15 | $33 | $33 | |||
| 765.3122 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-09-16 | $57 | $57 | |||
| 735.462 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ | 2014-11-20 | 2024-10-15 | $30 | $30 | |||
| 697.6477 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-11-15 | $38 | $38 | |||
| 669.3519 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2024-12-16 | $28 | $29 | -$1 | -$1 | |
| 641.937 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ | 2014-11-20 | 2025-01-15 | $27 | $28 | -$1 | -$1 | |
| 610.3896 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2025-02-18 | $32 | $32 | |||
| 581.8888 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2025-03-17 | $29 | $29 | |||
| 553.299 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ | 2014-11-20 | 2025-04-15 | $29 | $29 | |||
| 524.6201 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 | 2014-11-20 | 2025-05-15 | $29 | $29 | |||
| 695.784 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-06-25 | $6 | $6 | |||
| 689.6583 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-07-25 | $6 | $6 | |||
| 684.955 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-08-26 | $5 | $5 | |||
| 681.476 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-09-25 | $3 | $4 | -$1 | -$1 | |
| 677.6071 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-10-25 | $4 | $4 | |||
| 672.9163 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-11-25 | $5 | $5 | |||
| 667.0401 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2024-12-26 | $6 | $6 | |||
| 662.1676 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2025-01-27 | $5 | $5 | |||
| 657.1306 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2025-02-25 | $5 | $5 | |||
| 651.7295 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2025-03-25 | $5 | $6 | -$1 | -$1 | |
| 648.948 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2025-04-25 | $3 | $3 | |||
| 642.7934 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 | 2021-02-24 | 2025-05-27 | $6 | $6 | |||
| 3627.1922 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-06-25 | $23 | $23 | |||
| 3605.3014 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-07-25 | $22 | $22 | |||
| 3583.8969 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-08-26 | $21 | $22 | -$1 | -$1 | |
| 3561.6034 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-09-25 | $22 | $23 | -$1 | -$1 | |
| 3541.7068 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-10-25 | $20 | $20 | |||
| 3521.9018 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2024-11-25 | $20 | $20 | |||
| 3503.709 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2024-12-26 | $18 | $18 | |||
| 3485.4801 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2025-01-27 | $18 | $18 | |||
| 3470.365 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2021-02-23 | 2025-02-25 | $15 | $15 | |||
| 3454.2256 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2025-03-25 | $16 | $16 | |||
| 3435.9859 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2025-04-25 | $18 | $18 | |||
| 3416.7818 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 | 2021-02-23 | 2025-05-27 | $19 | $19 | |||
| 6031.5277 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-06-25 | $40 | $42 | -$2 | -$2 | |
| 5994.8638 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-07-25 | $37 | $38 | -$1 | -$1 | |
| 5955.5399 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-08-26 | $39 | $41 | -$2 | -$2 | |
| 5915.0486 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-09-25 | $40 | $42 | -$2 | -$2 | |
| 5879.4439 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-10-25 | $36 | $37 | -$1 | -$1 | |
| 5841.2886 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-11-25 | $38 | $39 | -$1 | -$1 | |
| 5809.8723 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2024-12-26 | $31 | $32 | -$1 | -$1 | |
| 5772.8558 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2025-01-27 | $37 | $38 | -$1 | -$1 | |
| 5744.5488 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2025-02-25 | $28 | $29 | -$1 | -$1 | |
| 5714.0651 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2025-03-25 | $30 | $32 | -$2 | -$2 | |
| 5681.4334 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2025-04-25 | $33 | $34 | -$1 | -$1 | |
| 5644.7399 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-06-01 | 2025-05-27 | $37 | $38 | -$1 | -$1 | |
| 2571.2848 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-06-25 | $15 | $12 | $3 | $3 | |
| 2555.7178 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-07-25 | $16 | $13 | $3 | $3 | |
| 2541.0624 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-08-26 | $15 | $12 | $3 | $3 | |
| 2526.3826 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-09-25 | $15 | $12 | $3 | $3 | |
| 2513.4737 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-10-25 | $13 | $11 | $2 | $2 | |
| 2500.1181 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-11-25 | $13 | $11 | $2 | $2 | |
| 2488.2367 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2024-12-26 | $12 | $10 | $2 | $2 | |
| 2475.3268 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2025-01-27 | $13 | $11 | $2 | $2 | |
| 2464.956 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 | 2023-07-18 | 2025-02-25 | $10 | $9 | $1 | $1 | |
| 2454.0047 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2025-03-25 | $11 | $9 | $2 | $2 | |
| 2440.902 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 | 2023-07-18 | 2025-04-25 | $13 | $11 | $2 | $2 | |
| 2427.0594 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ | 2023-07-18 | 2025-05-27 | $14 | $11 | $3 | $3 | |
| 9202.022 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20 | 2021-12-03 | 2024-06-25 | $72 | $74 | -$2 | -$2 | |
| 9139.1356 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-07-25 | $63 | $64 | -$1 | -$1 | |
| 9073.7714 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-08-26 | $65 | $68 | -$3 | -$3 | |
| 9009.0766 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-09-25 | $65 | $68 | -$3 | -$3 | |
| 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2021-12-03 | 2024-10-25 | $58 | $60 | -$2 | -$2 | |
| 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2024-03-08 | 2024-10-25 | $26 | $23 | $3 | $3 | |
| 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2024-03-08 | 2024-10-25 | $26 | $23 | $3 | $3 | |
| 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 | 2024-03-08 | 2024-10-25 | $26 | $23 | $3 | $3 | |
| 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2024-11-25 | $64 | $67 | -$3 | -$3 | |
| 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-11-25 | $29 | $25 | $4 | $4 | |
| 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-11-25 | $29 | $25 | $4 | $4 | |
| 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-11-25 | $29 | $25 | $4 | $4 | |
| 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2024-12-26 | $51 | $54 | -$3 | -$3 | |
| 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-12-26 | $23 | $20 | $3 | $3 | |
| 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-12-26 | $23 | $20 | $3 | $3 | |
| 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2024-12-26 | $23 | $20 | $3 | $3 | |
| 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2025-01-27 | $52 | $54 | -$2 | -$2 | |
| 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2025-01-27 | $24 | $21 | $3 | $3 | |
| 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2025-01-27 | $24 | $21 | $3 | $3 | |
| 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2025-01-27 | $24 | $21 | $3 | $3 | |
| 12706.6459 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2025-02-25 | $48 | $52 | -$4 | -$4 | |
| 12706.6459 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2025-02-25 | $22 | $20 | $2 | $2 | |
| 12638.2478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2025-03-25 | $47 | $52 | -$5 | -$5 | |
| 12638.2478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-08 | 2025-03-25 | $21 | $19 | $2 | $2 | |
| 12476.0456 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2021-12-03 | 2025-05-27 | $59 | $65 | -$6 | -$6 | |
| 12476.0456 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ | 2024-03-07 | 2025-05-27 | $27 | $24 | $3 | $3 | |
| 34145.7934 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/ | 2025-03-20 | 2025-04-25 | $212 | $177 | $35 | $35 | |
| 33896.2551 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/ | 2025-03-20 | 2025-05-27 | $250 | $209 | $41 | $41 | |
| 6135.7055 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-06-25 | $26 | $24 | $2 | $2 | |
| 6135.7055 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-06-25 | $19 | $17 | $2 | $2 | |
| 6094.1063 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-07-25 | $24 | $22 | $2 | $2 | |
| 6094.1063 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-07-25 | $18 | $15 | $3 | $3 | |
| 6056.6513 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-08-26 | $21 | $20 | $1 | $1 | |
| 6056.6513 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-08-26 | $16 | $14 | $2 | $2 | |
| 6016.8769 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-09-25 | $23 | $21 | $2 | $2 | |
| 6016.8769 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-09-25 | $17 | $15 | $2 | $2 | |
| 5977.9358 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-10-25 | $22 | $20 | $2 | $2 | |
| 5977.9358 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-10-25 | $17 | $14 | $3 | $3 | |
| 5938.3276 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-11-25 | $23 | $21 | $2 | $2 | |
| 5938.3276 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-11-25 | $17 | $15 | $2 | $2 | |
| 5903.1933 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2024-12-26 | $20 | $18 | $2 | $2 | |
| 5903.1933 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2024-12-26 | $15 | $13 | $2 | $2 | |
| 5873.1656 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2025-01-27 | $17 | $16 | $1 | $1 | |
| 5873.1656 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2025-01-27 | $13 | $11 | $2 | $2 | |
| 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2025-02-25 | $17 | $16 | $1 | $1 | |
| 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2025-02-25 | $13 | $11 | $2 | $2 | |
| 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2025-01-17 | 2025-02-25 | $11 | $11 | |||
| 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2025-03-25 | $18 | $17 | $1 | $1 | |
| 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2025-03-25 | $14 | $12 | $2 | $2 | |
| 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2025-01-17 | 2025-03-25 | $12 | $12 | |||
| 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2025-04-25 | $20 | $19 | $1 | $1 | |
| 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2025-04-25 | $15 | $13 | $2 | $2 | |
| 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2025-01-17 | 2025-04-25 | $13 | $13 | |||
| 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2023-07-18 | 2025-05-27 | $24 | $22 | $2 | $2 | |
| 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-03-07 | 2025-05-27 | $18 | $16 | $2 | $2 | |
| 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2025-01-17 | 2025-05-27 | $15 | $15 | |||
| 2102.4653 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 | 2025-01-17 | 2025-02-25 | $10 | $11 | -$1 | -$1 | |
| 2090.3016 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 | 2025-01-17 | 2025-03-25 | $12 | $13 | -$1 | -$1 | |
| 2076.4964 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 | 2025-01-17 | 2025-04-25 | $14 | $15 | -$1 | -$1 | |
| 2059.8071 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 | 2025-01-17 | 2025-05-27 | $17 | $18 | -$1 | -$1 | |
| 6378.8575 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-06-25 | $33 | $30 | $3 | $3 | |
| 6341.5692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-07-25 | $37 | $33 | $4 | $4 | |
| 6296.775 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-09-27 | 2024-08-26 | $45 | $40 | $5 | $5 | |
| 6263.1961 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-09-25 | $34 | $30 | $4 | $4 | |
| 6231.5455 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-10-25 | $32 | $28 | $4 | $4 | |
| 6203.1649 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-11-25 | $28 | $25 | $3 | $3 | |
| 6164.4197 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2024-12-26 | $39 | $35 | $4 | $4 | |
| 6125.7347 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2025-01-27 | $39 | $35 | $4 | $4 | |
| 6100.6486 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2025-02-25 | $25 | $22 | $3 | $3 | |
| 6066.1319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2025-03-25 | $35 | $31 | $4 | $4 | |
| 6036.9826 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2025-04-25 | $29 | $26 | $3 | $3 | |
| 5986.6146 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-09-27 | 2025-05-27 | $50 | $45 | $5 | $5 | |
| 11081.9494 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ | 2024-12-17 | 2025-01-27 | $49 | $51 | -$2 | -$2 | |
| 11031.9022 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ | 2024-12-17 | 2025-02-25 | $50 | $51 | -$1 | -$1 | |
| 11007.2628 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ | 2024-12-17 | 2025-03-25 | $25 | $26 | -$1 | -$1 | |
| 10958.309 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 | 2024-12-17 | 2025-04-25 | $49 | $51 | -$2 | -$2 | |
| 10910.3883 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ | 2024-12-17 | 2025-05-27 | $48 | $50 | -$2 | -$2 | |
| 340.8889 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-06-17 | $1 | $1 | |||
| 339.3991 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-07-15 | $1 | $1 | |||
| 337.9136 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-08-15 | $1 | $1 | |||
| 336.4104 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-09-16 | $2 | $2 | |||
| 334.9018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-10-15 | $2 | $2 | |||
| 333.4754 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2024-11-15 | $1 | $1 | |||
| 332.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 0 | 2012-11-13 | 2024-12-16 | $1 | $1 | |||
| 330.6194 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2025-01-15 | $1 | $1 | |||
| 329.164 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2025-02-18 | $1 | $1 | |||
| 327.7229 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2025-03-17 | $1 | $1 | |||
| 326.3258 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2025-04-15 | $1 | $1 | |||
| 324.9407 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% | 2012-11-13 | 2025-05-15 | $1 | $1 | |||
| 423.238 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-06-25 | $24 | $24 | |||
| 401.7368 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-07-25 | $22 | $21 | $1 | $1 | |
| 378.9508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-08-26 | $23 | $23 | |||
| 352.1352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-09-25 | $27 | $27 | |||
| 330.7422 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-10-25 | $21 | $21 | |||
| 311.7776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-11-25 | $19 | $19 | |||
| 291.7414 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-12-26 | $20 | $20 | |||
| 272.5744 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-01-27 | $19 | $19 | |||
| 254.6504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-02-25 | $18 | $18 | |||
| 237.3188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-03-25 | $17 | $17 | |||
| 221.2296 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-04-25 | $16 | $16 | |||
| 204.7406 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-05-27 | $16 | $16 | |||
| 10000. FEDERAL NATL MTG ASSN POOL NBR AL0228 5. | 2011-06-15 | 2024-06-25 | $5 | -$5 | -$5 | ||
| 1655.3251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-06-25 | $5 | $5 | |||
| 1534.4504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-07-25 | $121 | $129 | -$8 | -$8 | |
| 1393.0903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-08-26 | $141 | $151 | -$10 | -$10 | |
| 1389.4636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-09-25 | $4 | $4 | |||
| 1385.8215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-10-25 | $4 | $4 | |||
| 1382.0464 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-11-25 | $4 | $4 | |||
| 1378.2105 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2024-12-26 | $4 | $4 | |||
| 1374.5263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2025-01-27 | $4 | $4 | |||
| 1370.7084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2025-02-25 | $4 | $4 | |||
| 1366.9536 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2025-03-25 | $4 | $4 | |||
| 1363.1878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2025-04-25 | $4 | $4 | |||
| 1359.4353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 | 2015-08-19 | 2025-05-27 | $4 | $4 | |||
| 1723.421 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-06-25 | $6 | $6 | |||
| 1717.6555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-07-25 | $6 | $6 | |||
| 1711.8192 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-08-26 | $6 | $6 | |||
| 1705.2578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-09-25 | $7 | $7 | |||
| 1699.3708 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-10-25 | $6 | $6 | |||
| 1693.3468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-11-25 | $6 | $6 | |||
| 1687.5272 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2024-12-26 | $6 | $6 | |||
| 1681.1292 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-01-27 | $6 | $7 | -$1 | -$1 | |
| 1674.5676 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-02-25 | $7 | $7 | |||
| 1668.4598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-03-25 | $6 | $6 | |||
| 1662.2689 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-04-25 | $6 | $6 | |||
| 1655.9669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2025-05-27 | $6 | $6 | |||
| 8046.3438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-06-25 | $377 | $382 | -$5 | -$5 | |
| 7994.1344 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-07-25 | $52 | $53 | -$1 | -$1 | |
| 7938.2182 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-08-26 | $56 | $57 | -$1 | -$1 | |
| 7882.7947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-09-25 | $55 | $56 | -$1 | -$1 | |
| 7831.1088 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-10-25 | $52 | $52 | |||
| 7782.1553 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-11-25 | $49 | $50 | -$1 | -$1 | |
| 6877.9206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2024-12-26 | $904 | $917 | -$13 | -$13 | |
| 6811.6586 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2025-01-27 | $66 | $67 | -$1 | -$1 | |
| 6761.2388 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2025-02-25 | $50 | $51 | -$1 | -$1 | |
| 6710.4817 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2025-03-25 | $51 | $51 | |||
| 6650.7919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 | 2014-04-10 | 2025-04-25 | $60 | $61 | -$1 | -$1 | |
| 6601.833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2025-05-27 | $49 | $50 | -$1 | -$1 | |
| 548.7725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-06-25 | $2 | $2 | |||
| 547.1328 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-07-25 | $2 | $2 | |||
| 545.5327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-08-26 | $2 | $2 | |||
| 543.8791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-09-25 | $2 | $2 | |||
| 542.2184 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-10-25 | $2 | $2 | |||
| 540.5506 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-11-25 | $2 | $2 | |||
| 538.8757 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2024-12-26 | $2 | $2 | |||
| 537.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2025-01-27 | $2 | $2 | |||
| 535.5043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2025-02-25 | $2 | $2 | |||
| 533.8107 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2025-03-25 | $2 | $2 | |||
| 381.7825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2025-04-25 | $152 | $155 | -$3 | -$3 | |
| 380.6096 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2025-05-27 | $1 | $1 | |||
| 359.8017 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-06-25 | $2 | $2 | |||
| 357.5206 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-07-25 | $2 | $2 | |||
| 355.2266 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-08-26 | $2 | $2 | |||
| 352.9197 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-09-25 | $2 | $2 | |||
| 350.5994 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-10-25 | $2 | $2 | |||
| 348.2662 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-11-25 | $2 | $2 | |||
| 345.92 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2024-12-26 | $2 | $3 | -$1 | -$1 | |
| 343.5602 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2025-01-27 | $2 | $3 | -$1 | -$1 | |
| 341.187 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2025-02-25 | $2 | $3 | -$1 | -$1 | |
| 338.8005 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2025-03-25 | $2 | $3 | -$1 | -$1 | |
| 336.4003 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2025-04-25 | $2 | $3 | -$1 | -$1 | |
| 333.9868 FEDERAL NATL MTG ASSN POOL NBR 848782 6. | 2012-08-10 | 2025-05-27 | $2 | $3 | -$1 | -$1 | |
| 359.7163 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-06-25 | $2 | $2 | |||
| 357.5918 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-07-25 | $2 | $2 | |||
| 354.5706 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-08-26 | $3 | $3 | |||
| 351.9843 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-09-25 | $3 | $2 | $1 | $1 | |
| 348.0133 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-10-25 | $4 | $4 | |||
| 345.9454 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-11-25 | $2 | $2 | |||
| 344.2342 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2024-12-26 | $2 | $2 | |||
| 342.4794 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2025-01-27 | $2 | $2 | |||
| 340.2531 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2025-02-25 | $2 | $2 | |||
| 337.4082 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2025-03-25 | $3 | $3 | |||
| 335.3214 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2025-04-25 | $2 | $2 | |||
| 333.3464 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 | 2018-10-24 | 2025-05-27 | $2 | $2 | |||
| 154.0152 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-06-25 | $20 | $19 | $1 | $1 | |
| 113.951 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-07-25 | $40 | $38 | $2 | $2 | |
| 113.3021 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-08-26 | $1 | $1 | |||
| 112.6139 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-09-25 | $1 | $1 | |||
| 111.8801 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-10-25 | $1 | $1 | |||
| 111.2252 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-11-25 | $1 | $1 | |||
| 110.5158 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2024-12-26 | $1 | $1 | |||
| 109.8528 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2025-01-27 | $1 | $1 | |||
| 109.1318 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2025-02-25 | $1 | $1 | |||
| 82.7034 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2025-03-25 | $26 | $25 | $1 | $1 | |
| 82.1 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2025-04-25 | $1 | $1 | |||
| 81.5186 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2025-05-27 | $1 | $1 | |||
| 195.9488 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-06-25 | $1 | $1 | |||
| 195.2954 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-07-25 | $1 | $1 | |||
| 194.6381 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-08-26 | $1 | $1 | |||
| 193.9768 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-09-25 | $1 | $1 | |||
| 193.3116 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-10-25 | $1 | $1 | |||
| 192.6424 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-11-25 | $1 | $1 | |||
| 191.9692 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2024-12-26 | $1 | $1 | |||
| 191.292 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2025-01-27 | $1 | $1 | |||
| 190.6107 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2025-02-25 | $1 | $1 | |||
| 189.9254 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2025-03-25 | $1 | $1 | |||
| 189.236 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2025-04-25 | $1 | $1 | |||
| 188.5425 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 | 2012-02-15 | 2025-05-27 | $1 | $1 | |||
| 30.8914 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-06-25 | |||||
| 30.8914 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-06-25 | |||||
| 30.7179 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-07-25 | |||||
| 30.7179 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-07-25 | |||||
| 30.5433 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-08-26 | |||||
| 30.5433 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-08-26 | |||||
| 12.9841 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-09-25 | $13 | $8 | $5 | $5 | |
| 12.9841 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-09-25 | $5 | $5 | |||
| 12.9302 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-10-25 | |||||
| 12.9302 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-10-25 | |||||
| 12.8759 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-11-25 | |||||
| 12.8759 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-11-25 | |||||
| 12.8213 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2024-12-26 | |||||
| 12.8213 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2024-12-26 | |||||
| 12.7665 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2025-01-27 | |||||
| 12.7665 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2025-01-27 | |||||
| 12.7113 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2025-02-25 | |||||
| 12.7113 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2025-02-25 | |||||
| 12.6558 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2025-03-25 | |||||
| 12.6558 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2025-03-25 | |||||
| 12.5999 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2025-04-25 | |||||
| 12.5999 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2025-04-25 | |||||
| 12.5438 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-06-19 | 2025-05-27 | |||||
| 12.5438 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 | 2007-09-13 | 2025-05-27 | |||||
| 183.5375 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-06-25 | $3 | $3 | |||
| 180.9879 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-07-25 | $3 | $2 | $1 | $1 | |
| 177.6151 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-08-26 | $3 | $3 | |||
| 174.4877 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-09-25 | $3 | $3 | |||
| 170.982 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-10-25 | $4 | $3 | $1 | $1 | |
| 167.936 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-11-25 | $3 | $3 | |||
| 165.2841 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2024-12-26 | $3 | $3 | |||
| 162.6148 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2025-01-27 | $3 | $3 | |||
| 159.928 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2025-02-25 | $3 | $3 | |||
| 157.2236 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2025-03-25 | $3 | $3 | |||
| 154.8893 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2025-04-25 | $2 | $2 | |||
| 152.5398 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 | 2010-01-11 | 2025-05-27 | $2 | $2 | |||
| 132.4267 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-06-25 | $1 | $1 | |||
| 131.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-07-25 | $1 | $1 | |||
| 130.7328 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-08-26 | $1 | $1 | |||
| 129.8782 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-09-25 | $1 | $1 | |||
| 129.0185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-10-25 | $1 | $1 | |||
| 128.1535 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-11-25 | $1 | $1 | |||
| 127.2835 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2024-12-26 | $1 | $1 | |||
| 126.4083 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2025-01-27 | $1 | $1 | |||
| 125.5277 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2025-02-25 | $1 | $1 | |||
| 124.642 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2025-03-25 | $1 | $1 | |||
| 123.7509 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2025-04-25 | $1 | $1 | |||
| 122.8545 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2025-05-27 | $1 | $1 | |||
| 22.1864 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-06-25 | |||||
| 22.0966 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-07-25 | |||||
| 22.0063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-08-26 | |||||
| 20.1857 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-09-25 | $2 | $1 | $1 | $1 | |
| 15.0892 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-10-25 | $5 | $3 | $2 | $2 | |
| 15.0249 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-11-25 | |||||
| 14.9603 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2024-12-26 | |||||
| 14.8954 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2025-01-27 | |||||
| 14.8302 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2025-02-25 | |||||
| 14.7647 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2025-03-25 | |||||
| 13.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2025-04-25 | $2 | $1 | $1 | $1 | |
| 12.9612 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 | 2010-02-19 | 2025-05-27 | |||||
| 14.7082 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-06-25 | |||||
| 14.6478 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-07-25 | |||||
| 14.5871 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-08-26 | |||||
| 14.5261 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-09-25 | |||||
| 14.4648 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-10-25 | |||||
| 14.4033 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-11-25 | |||||
| 14.3414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2024-12-26 | |||||
| 14.2793 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2025-01-27 | |||||
| 14.2168 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2025-02-25 | |||||
| 14.154 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2025-03-25 | |||||
| 14.091 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2025-04-25 | |||||
| 14.0276 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 | 2009-10-16 | 2025-05-27 | |||||
| 134.5558 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-06-25 | $2 | $2 | |||
| 133.538 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 | 2013-02-26 | 2024-07-25 | $1 | $1 | |||
| 132.5664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-08-26 | $1 | $1 | |||
| 131.8276 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-09-25 | $1 | $1 | |||
| 130.4237 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-10-25 | $1 | $1 | |||
| 127.228 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 | 2013-02-26 | 2024-11-25 | $3 | $3 | |||
| 124.9667 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2024-12-26 | $2 | $2 | |||
| 124.1745 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2025-01-27 | $1 | $1 | |||
| 123.3789 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2025-02-25 | $1 | $1 | |||
| 122.5692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2025-03-25 | $1 | $1 | |||
| 119.397 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 | 2013-02-26 | 2025-04-25 | $3 | $3 | |||
| 116.2589 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 | 2013-02-26 | 2025-05-27 | $3 | $3 | |||
| 144.3195 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-06-25 | $1 | $1 | |||
| 141.1578 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-07-25 | $3 | $3 | |||
| 137.6694 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-08-26 | $3 | $3 | |||
| 133.2486 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-09-25 | $4 | $4 | |||
| 132.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-10-25 | $1 | $1 | |||
| 131.0345 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-11-25 | $1 | $1 | |||
| 130.0683 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2024-12-26 | $1 | $1 | |||
| 129.0264 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2025-01-27 | $1 | $1 | |||
| 128.0246 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2025-02-25 | $1 | $1 | |||
| 127.0784 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2025-03-25 | $1 | $1 | |||
| 126.0432 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2025-04-25 | $1 | $1 | |||
| 124.2285 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2025-05-27 | $2 | $2 | |||
| 66.4846 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-06-25 | |||||
| 66.133 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-07-25 | |||||
| 65.7788 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-08-26 | |||||
| 65.425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-09-25 | |||||
| 65.0701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-10-25 | |||||
| 64.7237 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-11-25 | |||||
| 64.3728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2024-12-26 | |||||
| 64.018 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2025-01-27 | |||||
| 63.6572 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2025-02-25 | |||||
| 63.2973 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2025-03-25 | |||||
| 62.9335 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2025-04-25 | |||||
| 62.5585 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2025-05-27 | |||||
| 380.4493 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-06-25 | $1 | $1 | |||
| 378.9596 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-07-25 | $1 | $1 | |||
| 377.463 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2024-08-26 | $2 | $1 | $1 | $1 | |
| 375.9595 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-09-25 | $2 | $1 | $1 | $1 | |
| 374.4491 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2024-10-25 | $2 | $1 | $1 | $1 | |
| 372.105 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2024-11-25 | $2 | $2 | |||
| 370.577 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2024-12-26 | $2 | $1 | $1 | $1 | |
| 369.0421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2025-01-27 | $2 | $2 | |||
| 367.5029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2025-02-25 | $2 | $2 | |||
| 365.9566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2025-03-25 | $2 | $2 | |||
| 363.619 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2025-04-25 | $2 | $2 | |||
| 362.0549 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 | 2010-01-11 | 2025-05-27 | $2 | $2 | |||
| 1442.9867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-06-25 | $17 | $17 | |||
| 1418.171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 | 2015-06-17 | 2024-07-25 | $25 | $25 | |||
| 1411.8204 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-08-26 | $6 | $6 | |||
| 1395.4527 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-09-25 | $16 | $17 | -$1 | -$1 | |
| 1367.9201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-10-25 | $28 | $28 | |||
| 1340.6511 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-11-25 | $27 | $28 | -$1 | -$1 | |
| 1334.0885 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2024-12-26 | $7 | $7 | |||
| 1317.6543 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2025-01-27 | $16 | $17 | -$1 | -$1 | |
| 1298.9654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2025-02-25 | $19 | $19 | |||
| 1290.2534 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2025-03-25 | $9 | $9 | |||
| 1284.1329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2025-04-25 | $6 | $6 | |||
| 1267.6217 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ | 2015-06-17 | 2025-05-27 | $17 | $17 | |||
| 52.5443 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-06-25 | |||||
| 52.2962 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-07-25 | |||||
| 52.047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-08-26 | |||||
| 51.7966 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-09-25 | |||||
| 51.5451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-10-25 | |||||
| 51.2924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-11-25 | |||||
| 51.0386 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2024-12-26 | |||||
| 50.7837 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2025-01-27 | |||||
| 50.5276 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2025-02-25 | |||||
| 50.2711 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2025-03-25 | |||||
| 50.0134 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2025-04-25 | |||||
| 49.7546 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2025-05-27 | |||||
| 7785.325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2024-06-25 | $73 | $74 | -$1 | -$1 | |
| 8377.8158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $45 | $46 | -$1 | -$1 | |
| 8318.7418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $59 | $61 | -$2 | -$2 | |
| 8263.6992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $55 | $57 | -$2 | -$2 | |
| 8208.8482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $55 | $56 | -$1 | -$1 | |
| 8134.379 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2024-07-10 | $74 | $77 | -$3 | -$3 | |
| 8092.5446 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $42 | $43 | -$1 | -$1 | |
| 8032.5293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $60 | $62 | -$2 | -$2 | |
| 7964.3568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $68 | $70 | -$2 | -$2 | |
| 7916.3702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-10 | $48 | $49 | -$1 | -$1 | |
| 7858.104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2024-07-10 | $58 | $60 | -$2 | -$2 | |
| 7785.325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2024-07-10 | $73 | $75 | -$2 | -$2 | |
| 7691.1283 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-07-25 | $94 | $97 | -$3 | -$3 | |
| 7590.6029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-08-26 | $101 | $103 | -$2 | -$2 | |
| 7552.8072 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-09-25 | $38 | $39 | -$1 | -$1 | |
| 7479.8501 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-10-25 | $73 | $75 | -$2 | -$2 | |
| 7415.0304 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-11-25 | $65 | $67 | -$2 | -$2 | |
| 7385.4691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2024-12-26 | $30 | $30 | |||
| 7335.8405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2025-01-27 | $50 | $51 | -$1 | -$1 | |
| 7292.195 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2025-02-25 | $44 | $45 | -$1 | -$1 | |
| 7230.0653 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2025-03-25 | $62 | $64 | -$2 | -$2 | |
| 7175.003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 | 2016-04-28 | 2025-04-25 | $55 | $57 | -$2 | -$2 | |
| 7133.4907 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 | 2016-04-28 | 2025-05-27 | $42 | $43 | -$1 | -$1 | |
| 487.4597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-06-25 | $2 | $2 | |||
| 485.8663 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-07-25 | $2 | $2 | |||
| 484.2005 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-08-26 | $2 | $2 | |||
| 482.5813 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-09-25 | $2 | $2 | |||
| 480.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-10-25 | $2 | $2 | |||
| 479.3154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-11-25 | $2 | $2 | |||
| 477.6758 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2024-12-26 | $2 | $2 | |||
| 475.954 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 | 2014-07-16 | 2025-01-27 | $2 | $2 | |||
| 474.3325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2025-02-25 | $2 | $2 | |||
| 472.5793 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2025-03-25 | $2 | $2 | |||
| 470.8246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2025-04-25 | $2 | $2 | |||
| 469.0889 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 | 2014-07-16 | 2025-05-27 | $2 | $2 | |||
| 203.7981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-06-25 | $5 | $5 | |||
| 198.8726 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-07-25 | $5 | $5 | |||
| 194.9463 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-08-26 | $4 | $4 | |||
| 192.5543 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-09-25 | $2 | $2 | |||
| 192.1109 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-10-25 | |||||
| 187.8899 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-11-25 | $4 | $4 | |||
| 187.4539 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2024-12-26 | |||||
| 186.9847 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2025-01-27 | |||||
| 184.9168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2025-02-25 | $2 | $2 | |||
| 182.4047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2025-03-25 | $3 | $3 | |||
| 181.5162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2025-04-25 | $1 | $1 | |||
| 181.0327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 | 2017-08-15 | 2025-05-27 | |||||
| 7398.5378 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-06-25 | $42 | $43 | -$1 | -$1 | |
| 7355.7806 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-07-25 | $43 | $43 | |||
| 7312.3994 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-08-26 | $43 | $44 | -$1 | -$1 | |
| 7271.5775 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-09-25 | $41 | $41 | |||
| 7236.6917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-10-25 | $35 | $35 | |||
| 7199.1338 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-11-25 | $38 | $38 | |||
| 7163.3632 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2024-12-26 | $36 | $36 | |||
| 7126.7207 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2025-01-27 | $37 | $37 | |||
| 7095.4155 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2025-02-25 | $31 | $32 | -$1 | -$1 | |
| 7062.1381 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2025-03-25 | $33 | $34 | -$1 | -$1 | |
| 7022.4226 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2025-04-25 | $40 | $40 | |||
| 6981.2375 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-23 | 2025-05-27 | $41 | $41 | |||
| 6636.8782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-06-25 | $25 | $26 | -$1 | -$1 | |
| 6636.8782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-06-25 | $15 | $15 | |||
| 6596.2968 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-07-25 | $25 | $26 | -$1 | -$1 | |
| 6596.2968 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-07-25 | $15 | $15 | |||
| 6554.5035 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-08-26 | $26 | $26 | |||
| 6554.5035 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-08-26 | $16 | $16 | |||
| 6517.1287 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-09-25 | $23 | $24 | -$1 | -$1 | |
| 6517.1287 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-09-25 | $14 | $14 | |||
| 6484.7564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-10-25 | $20 | $21 | -$1 | -$1 | |
| 6484.7564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-10-25 | $12 | $12 | |||
| 6446.3664 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-11-25 | $24 | $24 | |||
| 6446.3664 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-11-25 | $14 | $14 | |||
| 6411.5456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2024-12-26 | $22 | $22 | |||
| 6411.5456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2024-12-26 | $13 | $13 | |||
| 6378.2625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2025-01-27 | $21 | $21 | |||
| 6378.2625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2025-01-27 | $12 | $12 | |||
| 6349.1189 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2025-02-25 | $18 | $18 | |||
| 6349.1189 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2025-02-25 | $11 | $11 | |||
| 6322.296 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2025-03-25 | $17 | $17 | |||
| 6322.296 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2025-03-25 | $10 | $10 | |||
| 6288.1512 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2025-04-25 | $21 | $22 | -$1 | -$1 | |
| 6288.1512 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2025-04-25 | $13 | $13 | |||
| 6249.1842 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2025-05-27 | $24 | $25 | -$1 | -$1 | |
| 6249.1842 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-11-23 | 2025-05-27 | $15 | $15 | |||
| 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-07-25 | $18 | $16 | $2 | $2 | |
| 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2024-07-25 | $18 | $16 | $2 | $2 | |
| 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-06-26 | 2024-07-25 | |||||
| 2527.8259 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-08-06 | $16 | $15 | $1 | $1 | |
| 2509.6714 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-08-06 | $18 | $16 | $2 | $2 | |
| 2474.1591 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-08-26 | $18 | $16 | $2 | $2 | |
| 2456.9522 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-09-25 | $17 | $16 | $1 | $1 | |
| 2443.566 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-10-25 | $13 | $12 | $1 | $1 | |
| 2427.8619 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-11-25 | $16 | $14 | $2 | $2 | |
| 2412.3681 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2024-12-26 | $15 | $14 | $1 | $1 | |
| 2396.3359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2025-01-27 | $16 | $15 | $1 | $1 | |
| 2382.8504 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2025-02-25 | $13 | $12 | $1 | $1 | |
| 4738.2736 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2025-03-25 | $14 | $13 | $1 | $1 | |
| 4738.2736 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2025-03-25 | $14 | $13 | $1 | $1 | |
| 4711.916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2025-04-25 | $13 | $13 | |||
| 4711.916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2025-04-25 | $13 | $13 | |||
| 4681.3389 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-13 | 2025-05-27 | $15 | $15 | |||
| 4681.3389 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% | 2023-07-10 | 2025-05-27 | $15 | $15 | |||
| 318.1608 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-06-25 | $4 | $4 | |||
| 315.6091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-07-25 | $3 | $3 | |||
| 313.4307 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-08-26 | $2 | $2 | |||
| 310.6683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-09-25 | $3 | $3 | |||
| 308.0786 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-10-25 | $3 | $3 | |||
| 305.594 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-11-25 | $2 | $2 | |||
| 303.7624 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2024-12-26 | $2 | $2 | |||
| 301.714 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2025-01-27 | $2 | $2 | |||
| 298.8308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2025-02-25 | $3 | $3 | |||
| 296.6267 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2025-03-25 | $2 | $2 | |||
| 293.8142 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2025-04-25 | $3 | $3 | |||
| 291.411 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-06-18 | 2025-05-27 | $2 | $2 | |||
| 1653.5985 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-06-25 | $23 | $24 | -$1 | -$1 | |
| 1626.7379 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-07-25 | $27 | $28 | -$1 | -$1 | |
| 1601.6554 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-08-26 | $25 | $26 | -$1 | -$1 | |
| 1580.3023 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-09-25 | $21 | $22 | -$1 | -$1 | |
| 1560.6758 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-10-25 | $20 | $20 | |||
| 1534.9825 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-11-25 | $26 | $27 | -$1 | -$1 | |
| 1513.3294 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2024-12-26 | $22 | $23 | -$1 | -$1 | |
| 1484.5723 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2025-01-27 | $29 | $30 | -$1 | -$1 | |
| 1460.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2025-02-25 | $25 | $26 | -$1 | -$1 | |
| 1438.7523 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2025-03-25 | $21 | $22 | -$1 | -$1 | |
| 1417.8089 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2025-04-25 | $21 | $22 | -$1 | -$1 | |
| 1400.176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% | 2021-11-05 | 2025-05-27 | $18 | $18 | |||
| 1239.492 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-06-25 | $10 | $10 | |||
| 1230.1752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-07-25 | $9 | $10 | -$1 | -$1 | |
| 1217.1429 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-08-26 | $13 | $14 | -$1 | -$1 | |
| 1211.5462 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-09-25 | $6 | $6 | |||
| 1200.967 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-10-25 | $11 | $11 | |||
| 1197.2548 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-11-25 | $4 | $4 | |||
| 1184.0743 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2024-12-26 | $13 | $14 | -$1 | -$1 | |
| 1165.5624 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2025-01-27 | $19 | $20 | -$1 | -$1 | |
| 1161.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2025-02-25 | $4 | $4 | |||
| 1154.2139 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2025-03-25 | $7 | $8 | -$1 | -$1 | |
| 1146.472 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2025-04-25 | $8 | $8 | |||
| 1140.6207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% | 2020-03-06 | 2025-05-27 | $6 | $6 | |||
| 1163.4825 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-06-25 | $15 | $16 | -$1 | -$1 | |
| 1147.9179 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-07-25 | $16 | $16 | |||
| 1136.6532 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-08-26 | $11 | $12 | -$1 | -$1 | |
| 1123.0373 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-09-25 | $14 | $14 | |||
| 1109.8186 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-10-25 | $13 | $14 | -$1 | -$1 | |
| 1094.2694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-11-25 | $16 | $16 | |||
| 1078.1767 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2024-12-26 | $16 | $17 | -$1 | -$1 | |
| 1059.7744 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2025-01-27 | $18 | $19 | -$1 | -$1 | |
| 1049.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2025-02-25 | $10 | $10 | |||
| 1033.8701 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2025-03-25 | $16 | $17 | -$1 | -$1 | |
| 1016.1911 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2025-04-25 | $18 | $18 | |||
| 998.0582 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% | 2021-03-03 | 2025-05-27 | $18 | $19 | -$1 | -$1 | |
| 6754.2913 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-06-25 | $50 | $51 | -$1 | -$1 | |
| 6754.2913 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-06-25 | $5 | $5 | |||
| 6709.8708 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-07-25 | $40 | $42 | -$2 | -$2 | |
| 6709.8708 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-07-25 | $4 | $4 | |||
| 6658.6191 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-08-26 | $47 | $48 | -$1 | -$1 | |
| 6658.6191 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-08-26 | $5 | $5 | |||
| 6611.8916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-09-25 | $43 | $44 | -$1 | -$1 | |
| 6611.8916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-09-25 | $4 | $4 | |||
| 6566.8637 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-10-25 | $41 | $42 | -$1 | -$1 | |
| 6566.8637 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-10-25 | $4 | $4 | |||
| 6518.3487 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-11-25 | $44 | $45 | -$1 | -$1 | |
| 6518.3487 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-11-25 | $4 | $5 | -$1 | -$1 | |
| 6471.5186 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2024-12-26 | $43 | $44 | -$1 | -$1 | |
| 6471.5186 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2024-12-26 | $4 | $4 | |||
| 6435.5199 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2025-01-27 | $33 | $34 | -$1 | -$1 | |
| 6435.5199 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2025-01-27 | $3 | $3 | |||
| 6398.5973 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2025-02-25 | $34 | $35 | -$1 | -$1 | |
| 6398.5973 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2025-02-25 | $3 | $3 | |||
| 6362.0132 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2025-03-25 | $33 | $34 | -$1 | -$1 | |
| 6362.0132 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2025-03-25 | $3 | $3 | |||
| 6327.3916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2025-04-25 | $32 | $32 | |||
| 6327.3916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2025-04-25 | $3 | $3 | |||
| 6287.194 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-02-25 | 2025-05-27 | $37 | $38 | -$1 | -$1 | |
| 6287.194 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% | 2021-03-02 | 2025-05-27 | $4 | $4 | |||
| 2959.0802 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-06-25 | $13 | $14 | -$1 | -$1 | |
| 2959.0802 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-06-25 | $8 | $9 | -$1 | -$1 | |
| 2938.7706 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-07-25 | $12 | $13 | -$1 | -$1 | |
| 2938.7706 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-07-25 | $8 | $8 | |||
| 2917.3884 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-08-26 | $13 | $14 | -$1 | -$1 | |
| 2917.3884 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 2897.3286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-09-25 | $12 | $13 | -$1 | -$1 | |
| 2897.3286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-09-25 | $8 | $8 | |||
| 2877.2458 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-10-25 | $12 | $13 | -$1 | -$1 | |
| 2877.2458 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-10-25 | $8 | $8 | |||
| 2860.8069 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-11-25 | $10 | $10 | |||
| 2860.8069 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-11-25 | $6 | $7 | -$1 | -$1 | |
| 2843.1359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2024-12-26 | $11 | $11 | |||
| 2843.1359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2024-12-26 | $7 | $7 | |||
| 2826.6859 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2025-01-27 | $10 | $10 | |||
| 2826.6859 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2025-01-27 | $6 | $7 | -$1 | -$1 | |
| 2813.3895 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2025-02-25 | $8 | $8 | |||
| 2813.3895 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2025-02-25 | $5 | $5 | |||
| 2798.8787 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2025-03-25 | $9 | $9 | |||
| 2798.8787 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2025-03-25 | $6 | $6 | |||
| 2780.6936 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2025-04-25 | $11 | $12 | -$1 | -$1 | |
| 2780.6936 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2025-04-25 | $7 | $7 | |||
| 2764.3766 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2020-12-02 | 2025-05-27 | $10 | $10 | |||
| 2764.3766 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% | 2021-11-15 | 2025-05-27 | $6 | $7 | -$1 | -$1 | |
| 7319.5473 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-06-25 | $43 | $44 | -$1 | -$1 | |
| 7277.3924 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-07-25 | $42 | $43 | -$1 | -$1 | |
| 7233.4428 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-08-26 | $44 | $45 | -$1 | -$1 | |
| 7195.0004 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-09-25 | $38 | $40 | -$2 | -$2 | |
| 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-10-25 | $38 | $40 | -$2 | -$2 | |
| 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-10-25 | $17 | $14 | $3 | $3 | |
| 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-10-25 | $17 | $14 | $3 | $3 | |
| 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-10-25 | $17 | $14 | $3 | $3 | |
| 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2024-10-25 | $17 | $14 | $3 | $3 | |
| 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-11-25 | $38 | $40 | -$2 | -$2 | |
| 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-11-25 | $17 | $14 | $3 | $3 | |
| 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-11-25 | $17 | $14 | $3 | $3 | |
| 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-11-25 | $17 | $14 | $3 | $3 | |
| 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2024-11-25 | $17 | $14 | $3 | $3 | |
| 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2024-12-26 | $34 | $35 | -$1 | -$1 | |
| 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-12-26 | $15 | $12 | $3 | $3 | |
| 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-12-26 | $15 | $12 | $3 | $3 | |
| 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2024-12-26 | $15 | $12 | $3 | $3 | |
| 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2024-12-26 | $15 | $12 | $3 | $3 | |
| 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2025-01-27 | $37 | $38 | -$1 | -$1 | |
| 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-01-27 | $16 | $13 | $3 | $3 | |
| 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-01-27 | $16 | $13 | $3 | $3 | |
| 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-01-27 | $16 | $13 | $3 | $3 | |
| 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-01-27 | $16 | $14 | $2 | $2 | |
| 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2025-02-25 | $31 | $33 | -$2 | -$2 | |
| 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-02-25 | $14 | $12 | $2 | $2 | |
| 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-02-25 | $14 | $12 | $2 | $2 | |
| 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-02-25 | $14 | $12 | $2 | $2 | |
| 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-02-25 | $12 | $12 | |||
| 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2025-03-25 | $33 | $35 | -$2 | -$2 | |
| 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-03-25 | $15 | $12 | $3 | $3 | |
| 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-03-25 | $15 | $12 | $3 | $3 | |
| 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-03-25 | $15 | $12 | $3 | $3 | |
| 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-03-25 | $12 | $12 | |||
| 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2025-04-25 | $39 | $42 | -$3 | -$3 | |
| 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-04-25 | $17 | $15 | $2 | $2 | |
| 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-04-25 | $14 | $15 | -$1 | -$1 | |
| 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2021-06-09 | 2025-05-27 | $38 | $41 | -$3 | -$3 | |
| 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-08 | 2025-05-27 | $17 | $14 | $3 | $3 | |
| 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% | 2024-03-07 | 2025-05-27 | $14 | $14 | |||
| 7111.9626 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-06-25 | $41 | $33 | $8 | $8 | |
| 7071.9817 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-07-25 | $40 | $32 | $8 | $8 | |
| 7033.7364 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-08-26 | $38 | $30 | $8 | $8 | |
| 6997.0709 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-09-25 | $37 | $29 | $8 | $8 | |
| 6964.2184 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-10-25 | $33 | $26 | $7 | $7 | |
| 6928.2002 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-11-25 | $36 | $29 | $7 | $7 | |
| 6896.6866 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2024-12-26 | $32 | $25 | $7 | $7 | |
| 6859.6883 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2025-01-27 | $37 | $29 | $8 | $8 | |
| 6831.7434 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2025-02-25 | $28 | $22 | $6 | $6 | |
| 6803.5762 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2025-03-25 | $28 | $22 | $6 | $6 | |
| 6763.3062 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2025-04-25 | $40 | $32 | $8 | $8 | |
| 6732.8234 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 | 2022-10-26 | 2025-05-27 | $30 | $24 | $6 | $6 | |
| 4900.351 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-06-25 | $36 | $37 | -$1 | -$1 | |
| 4854.8116 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-07-25 | $46 | $47 | -$1 | -$1 | |
| 4795.1698 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-08-26 | $60 | $61 | -$1 | -$1 | |
| 4758.0241 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-09-25 | $37 | $38 | -$1 | -$1 | |
| 4710.9311 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-10-25 | $47 | $48 | -$1 | -$1 | |
| 4662.1271 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-11-25 | $49 | $50 | -$1 | -$1 | |
| 4608.1676 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2024-12-26 | $54 | $55 | -$1 | -$1 | |
| 4569.2686 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2025-01-27 | $39 | $40 | -$1 | -$1 | |
| 4535.168 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2025-02-25 | $34 | $35 | -$1 | -$1 | |
| 4483.2918 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2025-03-25 | $52 | $53 | -$1 | -$1 | |
| 4440.9709 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2025-04-25 | $42 | $43 | -$1 | -$1 | |
| 4385.6982 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 | 2022-03-09 | 2025-05-27 | $55 | $56 | -$1 | -$1 | |
| 6986.4415 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-06-25 | $58 | $58 | |||
| 6940.3648 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-07-25 | $46 | $46 | |||
| 6891.917 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-08-26 | $48 | $49 | -$1 | -$1 | |
| 6851.8514 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-09-25 | $40 | $40 | |||
| 6807.576 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-10-25 | $44 | $44 | |||
| 6760.4135 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-11-25 | $47 | $47 | |||
| 6722.0539 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2024-12-26 | $38 | $38 | |||
| 6678.3194 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2025-01-27 | $44 | $44 | |||
| 6640.3057 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2025-02-25 | $38 | $38 | |||
| 6604.655 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2025-03-25 | $36 | $36 | |||
| 6559.8206 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2025-04-25 | $45 | $45 | |||
| 6516.3824 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 | 2022-03-09 | 2025-05-27 | $43 | $44 | -$1 | -$1 | |
| 5954.5536 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2024-11-13 | $37 | $35 | $2 | $2 | |
| 5911.6831 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2024-11-25 | $43 | $41 | $2 | $2 | |
| 5873.9865 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2024-12-26 | $38 | $36 | $2 | $2 | |
| 5834.4391 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2025-01-27 | $40 | $37 | $3 | $3 | |
| 5801.1529 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2025-02-27 | $33 | $31 | $2 | $2 | |
| 5765.1845 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2025-03-25 | $36 | $34 | $2 | $2 | |
| 5724.9742 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2025-04-25 | $40 | $38 | $2 | $2 | |
| 5680.8741 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-03-08 | 2025-05-27 | $44 | $42 | $2 | $2 | |
| 6381.0175 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-06-25 | $36 | $31 | $5 | $5 | |
| 6340.0615 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-07-25 | $41 | $35 | $6 | $6 | |
| 6310.1209 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-08-26 | $30 | $26 | $4 | $4 | |
| 6283.0193 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-09-25 | $27 | $23 | $4 | $4 | |
| 6253.5894 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-10-25 | $29 | $25 | $4 | $4 | |
| 6219.282 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-11-25 | $34 | $30 | $4 | $4 | |
| 6194.5191 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2024-12-26 | $25 | $21 | $4 | $4 | |
| 6163.3958 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2025-01-27 | $31 | $27 | $4 | $4 | |
| 6134.5663 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2025-02-25 | $29 | $25 | $4 | $4 | |
| 6103.5017 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2025-03-25 | $31 | $27 | $4 | $4 | |
| 6064.2602 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2025-04-25 | $39 | $34 | $5 | $5 | |
| 6020.5624 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 | 2022-09-27 | 2025-05-27 | $44 | $38 | $6 | $6 | |
| 749.2062 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 | 2024-03-08 | 2024-10-25 | $8 | $8 | |||
| 741.6503 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 | 2024-03-08 | 2024-11-25 | $8 | $8 | |||
| 735.2174 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 | 2024-03-08 | 2024-12-26 | $6 | $6 | |||
| 726.8488 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 | 2024-03-08 | 2025-01-27 | $8 | $8 | |||
| 1307.6324 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-08 | 2025-02-25 | $9 | $9 | |||
| 1307.6324 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-07 | 2025-02-25 | $7 | $9 | -$2 | -$2 | |
| 1290.4727 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-08 | 2025-03-25 | $9 | $10 | -$1 | -$1 | |
| 1290.4727 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-07 | 2025-03-25 | $8 | $10 | -$2 | -$2 | |
| 1275.7079 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-08 | 2025-04-25 | $8 | $8 | |||
| 1275.7079 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-07 | 2025-04-25 | $7 | $9 | -$2 | -$2 | |
| 1258.9979 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-08 | 2025-05-27 | $9 | $10 | -$1 | -$1 | |
| 1258.9979 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 | 2024-03-07 | 2025-05-27 | $8 | $10 | -$2 | -$2 | |
| 7544.5906 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-10 | $35 | $33 | $2 | $2 | |
| 7512.8914 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-10 | $32 | $30 | $2 | $2 | |
| 7483.0927 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-10 | $30 | $28 | $2 | $2 | |
| 7437.3586 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-10 | $46 | $43 | $3 | $3 | |
| 7411.465 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-10 | $26 | $24 | $2 | $2 | |
| 7383.9683 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-07-25 | $28 | $26 | $2 | $2 | |
| 7321.5704 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-08-26 | $62 | $58 | $4 | $4 | |
| 7283.3517 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-09-25 | $38 | $36 | $2 | $2 | |
| 7237.2827 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-10-25 | $46 | $43 | $3 | $3 | |
| 7196.4524 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-11-25 | $41 | $38 | $3 | $3 | |
| 7162.0676 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2024-12-26 | $34 | $32 | $2 | $2 | |
| 7118.5843 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2025-01-27 | $43 | $41 | $2 | $2 | |
| 7076.436 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2025-02-25 | $42 | $39 | $3 | $3 | |
| 7041.9006 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2025-03-25 | $35 | $32 | $3 | $3 | |
| 6983.3746 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2025-04-25 | $59 | $55 | $4 | $4 | |
| 6928.068 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2023-08-30 | 2025-05-27 | $55 | $52 | $3 | $3 | |
| 6736.0395 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-10-22 | 2024-11-25 | $57 | $60 | -$3 | -$3 | |
| 6703.0097 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-10-22 | 2024-12-26 | $33 | $35 | -$2 | -$2 | |
| 6666.8539 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-10-22 | 2025-01-27 | $36 | $38 | -$2 | -$2 | |
| 7107.0117 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-10-22 | 2025-04-25 | $46 | $46 | |||
| 7059.9943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 | 2024-10-22 | 2025-05-27 | $47 | $47 | |||
| 1261.1974 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-06-25 | $6 | $7 | -$1 | -$1 | |
| 1255.4708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-07-25 | $6 | $6 | |||
| 1248.5855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-08-26 | $7 | $7 | |||
| 1241.6818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-09-25 | $7 | $7 | |||
| 1235.8368 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-10-25 | $6 | $6 | |||
| 1230.3292 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-11-25 | $6 | $6 | |||
| 1225.0033 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2024-12-26 | $5 | $5 | |||
| 1219.6696 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2025-01-27 | $5 | $5 | |||
| 1213.835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 | 2011-11-08 | 2025-02-25 | $6 | $6 | |||
| 1208.4588 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2025-03-25 | $5 | $5 | |||
| 1203.0574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 | 2011-11-08 | 2025-04-25 | $5 | $6 | -$1 | -$1 | |
| 1197.635 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 | 2011-11-08 | 2025-05-27 | $5 | $6 | -$1 | -$1 | |
| 474.67 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL | 2024-03-28 | 2024-06-10 | $3,356 | $3,406 | -$50 | -$50 | |
| 652.17593 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL | 2020-12-31 | 2024-06-10 | $4,611 | $5,560 | -$949 | -$949 | |
| 88.68307 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL | 2020-11-10 | 2024-06-10 | $627 | $756 | -$129 | -$129 | |
| 666.872 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL | 2024-11-05 | 2024-11-14 | $4,761 | $4,828 | -$67 | -$67 | |
| 1372.737 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL | 2020-11-10 | 2024-11-14 | $9,801 | $11,696 | -$1,895 | -$1,895 | |
| 1. 1ST CTZNS BANCSHS INC N C CL A | 2023-07-12 | 2024-09-10 | $1,808 | $1,319 | $489 | $489 | |
| 1. 1ST CTZNS BANCSHS INC N C CL A | 2023-04-18 | 2025-01-16 | $2,146 | $1,001 | $1,145 | $1,145 | |
| 1. 1ST CTZNS BANCSHS INC N C CL A | 2025-01-17 | 2025-01-27 | $2,151 | $2,174 | -$23 | -$23 | |
| 1. 1ST CTZNS BANCSHS INC N C CL A | 2024-09-11 | 2025-04-02 | $1,830 | $1,830 | |||
| 9. FISERV INC | 2021-10-27 | 2024-10-22 | $1,758 | $889 | $869 | $869 | |
| 19. FISERV INC | 2023-10-23 | 2024-12-13 | $3,902 | $2,104 | $1,798 | $1,798 | |
| 3. FISERV INC | 2023-10-23 | 2025-01-02 | $618 | $332 | $286 | $286 | |
| 21. FISERV INC | 2023-10-23 | 2025-02-27 | $4,927 | $2,122 | $2,805 | $2,805 | |
| 8. FISERV INC | 2021-10-27 | 2025-04-02 | $1,800 | $790 | $1,010 | $1,010 | |
| 6. FISERV INC | 2021-10-27 | 2025-04-16 | $1,277 | $593 | $684 | $684 | |
| 18. FLOOR & DECOR HOLDINGS INC | 2024-06-06 | 2024-07-16 | $1,653 | $1,585 | $68 | $68 | |
| 3. FLOOR & DECOR HOLDINGS INC | 2025-05-06 | 2025-05-09 | $227 | $222 | $5 | $5 | |
| 78. FLOWSERVE CORP | 2024-06-06 | 2024-09-20 | $3,715 | $3,598 | $117 | $117 | |
| 1. FLOWSERVE CORP | 2024-11-20 | 2025-01-23 | $64 | $60 | $4 | $4 | |
| 32. FLOWSERVE CORP | 2025-01-10 | 2025-02-26 | $1,794 | $1,894 | -$100 | -$100 | |
| 3. FLOWSERVE CORP | 2024-10-17 | 2025-05-09 | $144 | $164 | -$20 | -$20 | |
| 9. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2024-06-03 | 2025-05-29 | $974 | $991 | -$17 | -$17 | |
| 8. FORTUNE BRANDS INNOVATIONS INC. | 2024-11-25 | 2025-01-23 | $584 | $629 | -$45 | -$45 | |
| 6963.8623 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-06-20 | $54 | $50 | $4 | $4 | |
| 6911.9241 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-07-22 | $52 | $47 | $5 | $5 | |
| 6859.4474 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-08-20 | $52 | $48 | $4 | $4 | |
| 6795.6392 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-09-20 | $64 | $58 | $6 | $6 | |
| 6751.3051 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-10-21 | $44 | $40 | $4 | $4 | |
| 6694.6093 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-11-20 | $57 | $52 | $5 | $5 | |
| 6637.6676 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2024-12-20 | $57 | $52 | $5 | $5 | |
| 6591.7396 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2025-01-21 | $46 | $42 | $4 | $4 | |
| 6533.1204 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2025-02-20 | $59 | $53 | $6 | $6 | |
| 6484.8321 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2025-03-20 | $48 | $44 | $4 | $4 | |
| 6432.3833 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2025-04-21 | $52 | $48 | $4 | $4 | |
| 6368.4394 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-07 | 2025-05-20 | $64 | $58 | $6 | $6 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2024-12-26 | 2025-01-23 | $442 | $399 | $43 | $43 | |
| 3. GALLAGHER ARTHUR J & CO | 2025-01-14 | 2025-04-07 | $932 | $858 | $74 | $74 | |
| 1. GALLAGHER ARTHUR J & CO | 2025-01-14 | 2025-04-28 | $325 | $286 | $39 | $39 | |
| 7. GALLAGHER ARTHUR J & CO | 2025-01-14 | 2025-04-30 | $2,220 | $2,002 | $218 | $218 | |
| 1. GAMING & LEISURE PPTYS INC | 2025-04-04 | 2025-04-25 | $47 | $48 | -$1 | -$1 | |
| 8. GE VERNOVA LLC COM | 2024-09-23 | 2024-12-04 | $2,735 | $1,955 | $780 | $780 | |
| 3. GE VERNOVA LLC COM | 2024-09-16 | 2025-01-13 | $1,090 | $684 | $406 | $406 | |
| 2. GE VERNOVA LLC COM | 2024-09-16 | 2025-02-12 | $745 | $456 | $289 | $289 | |
| 2. GE VERNOVA LLC COM | 2024-09-16 | 2025-02-21 | $657 | $456 | $201 | $201 | |
| 2. GE VERNOVA LLC COM | 2024-09-16 | 2025-02-25 | $605 | $424 | $181 | $181 | |
| 2. GE VERNOVA LLC COM | 2024-09-04 | 2025-03-07 | $584 | $392 | $192 | $192 | |
| 1. GE VERNOVA LLC COM | 2025-04-25 | 2025-05-07 | $401 | $367 | $34 | $34 | |
| 103. GENERAL MILLS INC | 2025-03-24 | 2025-03-31 | $6,152 | $6,467 | -$315 | -$315 | |
| 9000. GENERAL MILLS INC 4% 04/17/2025-2025 | 2024-03-08 | 2025-04-17 | $9,000 | $9,000 | |||
| 18. GENERAL MOTORS CO | 2023-07-12 | 2025-01-02 | $938 | $731 | $207 | $207 | |
| 22. GENERAL MOTORS CO | 2024-03-26 | 2025-04-02 | $1,051 | $973 | $78 | $78 | |
| 63. GENERAL MOTORS CO | 2024-03-26 | 2025-05-19 | $3,152 | $2,412 | $740 | $740 | |
| 5. GLOBAL PAYMENTS INC | 2024-12-13 | 2025-01-02 | $562 | $574 | -$12 | -$12 | |
| 7. GLOBAL PAYMENTS INC | 2024-12-13 | 2025-04-02 | $691 | $804 | -$113 | -$113 | |
| 10. GOLDMAN SACHS GROUP INC | 2022-10-12 | 2024-06-27 | $4,464 | $2,919 | $1,545 | $1,545 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-06-13 | 2024-08-09 | $1,466 | $853 | $613 | $613 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-06-13 | 2024-10-22 | $1,547 | $853 | $694 | $694 | |
| 7. GOLDMAN SACHS GROUP INC | 2022-06-13 | 2024-11-11 | $4,216 | $1,990 | $2,226 | $2,226 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-06 | $14 | $18 | -$4 | -$4 | |
| 2. GRAIL INC COM | 2024-06-25 | 2024-09-12 | $27 | $35 | -$8 | -$8 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-13 | $14 | $18 | -$4 | -$4 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-16 | $14 | $18 | -$4 | -$4 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-17 | $14 | $18 | -$4 | -$4 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-18 | $14 | $18 | -$4 | -$4 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-19 | $14 | $19 | -$5 | -$5 | |
| 1. GRAIL INC COM | 2024-06-25 | 2024-09-19 | $14 | $18 | -$4 | -$4 | |
| 1. GRAIL INC COM | 2023-10-05 | 2024-09-20 | $14 | $21 | -$7 | -$7 | |
| 14. HDFC BANK LTD ADR | 2023-12-05 | 2025-02-13 | $842 | $941 | -$99 | -$99 | |
| 12. HDFC BANK LTD ADR | 2023-12-05 | 2025-05-29 | $896 | $746 | $150 | $150 | |
| 145.501 JOHN HANCOCK BOND FUND CL I | 2024-03-28 | 2024-06-10 | $1,931 | $1,957 | -$26 | -$26 | |
| 192.72465 JOHN HANCOCK BOND FUND CL I | 2020-12-31 | 2024-06-10 | $2,557 | $3,234 | -$677 | -$677 | |
| 25.61135 JOHN HANCOCK BOND FUND CL I | 2020-11-10 | 2024-06-10 | $340 | $430 | -$90 | -$90 | |
| 183.209 JOHN HANCOCK BOND FUND CL I | 2024-11-05 | 2024-11-14 | $2,461 | $2,491 | -$30 | -$30 | |
| 381.153 JOHN HANCOCK BOND FUND CL I | 2020-11-10 | 2024-11-14 | $5,119 | $6,392 | -$1,273 | -$1,273 | |
| 1. HEALTHCARE REALTY TRUST INCORPOR CL A COM | 2024-12-23 | 2025-04-25 | $16 | $17 | -$1 | -$1 | |
| 4. HEALTHPEAK PROPERTIES INC. | 2023-09-05 | 2024-07-25 | $83 | $83 | |||
| 27. HEALTHPEAK PROPERTIES INC. | 2024-01-05 | 2024-10-30 | $614 | $526 | $88 | $88 | |
| 39. HEALTHPEAK PROPERTIES INC. | 2023-09-05 | 2024-10-30 | $887 | $792 | $95 | $95 | |
| 26. HEALTHPEAK PROPERTIES INC. | 2024-01-05 | 2024-10-31 | $592 | $507 | $85 | $85 | |
| 92. HEALTHPEAK PROPERTIES INC. | 2024-04-19 | 2024-12-23 | $1,843 | $1,719 | $124 | $124 | |
| 1. HELIOS TECHNOLOGIES INC | 2024-11-06 | 2025-01-13 | $44 | $55 | -$11 | -$11 | |
| 1. HELIOS TECHNOLOGIES INC | 2024-11-06 | 2025-01-23 | $45 | $55 | -$10 | -$10 | |
| 2. HELIOS TECHNOLOGIES INC | 2024-11-06 | 2025-03-03 | $76 | $110 | -$34 | -$34 | |
| 37. HELIOS TECHNOLOGIES INC | 2024-12-09 | 2025-04-02 | $1,156 | $1,950 | -$794 | -$794 | |
| 4. HELIOS TECHNOLOGIES INC | 2024-10-17 | 2025-05-09 | $126 | $195 | -$69 | -$69 | |
| 1. HERC HLDGS INC | 2024-08-01 | 2024-11-13 | $227 | $156 | $71 | $71 | |
| 22. HERC HLDGS INC | 2025-01-31 | 2025-02-26 | $3,345 | $3,947 | -$602 | -$602 | |
| 5. HERC HLDGS INC | 2024-08-01 | 2025-04-21 | $547 | $780 | -$233 | -$233 | |
| 1. HERC HLDGS INC | 2024-08-01 | 2025-05-09 | $122 | $156 | -$34 | -$34 | |
| 1. HIGHWOODS PROPERTIES INC | 2024-12-23 | 2025-04-25 | $28 | $30 | -$2 | -$2 | |
| 4. HOME DEPOT INC | 2024-02-16 | 2024-06-10 | $1,327 | $1,450 | -$123 | -$123 | |
| 2. HOME DEPOT INC | 2015-08-20 | 2024-09-16 | $760 | $244 | $516 | $516 | |
| 4. HOME DEPOT INC | 2023-09-22 | 2024-10-18 | $1,660 | $1,226 | $434 | $434 | |
| 2. HOME DEPOT INC | 2023-09-22 | 2024-11-05 | $796 | $613 | $183 | $183 | |
| 10. HOME DEPOT INC | 2023-09-22 | 2024-11-13 | $4,106 | $1,772 | $2,334 | $2,334 | |
| 1. HOME DEPOT INC | 2015-08-20 | 2024-11-26 | $429 | $122 | $307 | $307 | |
| 1. HOME DEPOT INC | 2024-01-05 | 2025-01-24 | $414 | $342 | $72 | $72 | |
| 14. HOME DEPOT INC | 2024-02-16 | 2025-02-21 | $5,416 | $4,974 | $442 | $442 | |
| 5. HOME DEPOT INC | 2024-01-05 | 2025-02-24 | $1,914 | $1,271 | $643 | $643 | |
| 13. HOME DEPOT INC | 2015-08-20 | 2025-03-13 | $4,539 | $1,583 | $2,956 | $2,956 | |
| 2. HONEYWELL INTERNATIONAL INC | 2022-05-02 | 2024-06-10 | $421 | $394 | $27 | $27 | |
| 24. HONEYWELL INTERNATIONAL INC | 2022-05-02 | 2024-08-12 | $4,730 | $4,723 | $7 | $7 | |
| 17. HONEYWELL INTERNATIONAL INC | 2022-05-02 | 2024-08-13 | $3,341 | $3,346 | -$5 | -$5 | |
| 9. HONEYWELL INTERNATIONAL INC | 2023-10-31 | 2024-08-14 | $1,771 | $1,639 | $132 | $132 | |
| 7. HONEYWELL INTERNATIONAL INC | 2022-05-02 | 2024-08-14 | $1,377 | $1,378 | -$1 | -$1 | |
| 1. HUBBELL INC | 2017-01-19 | 2024-11-08 | $467 | $118 | $349 | $349 | |
| 2. HUBBELL INC | 2025-02-18 | 2025-03-10 | $675 | $791 | -$116 | -$116 | |
| 1. HUBBELL INC | 2025-02-18 | 2025-04-25 | $360 | $396 | -$36 | -$36 | |
| 7. ILLUMINA INC | 2021-12-14 | 2024-11-06 | $1,059 | $2,512 | -$1,453 | -$1,453 | |
| 1. INDEPENDENCE RLTY TR INC | 2024-07-03 | 2024-10-25 | $20 | $19 | $1 | $1 | |
| 52. INDEPENDENCE RLTY TR INC | 2024-10-30 | 2024-12-23 | $1,045 | $1,029 | $16 | $16 | |
| 14. INDEPENDENCE RLTY TR INC | 2024-10-30 | 2025-04-04 | $271 | $268 | $3 | $3 | |
| 1. INDEPENDENCE RLTY TR INC | 2024-04-19 | 2025-04-25 | $19 | $16 | $3 | $3 | |
| 32. INFOSYS TECHNOLOGIES SP ADR | 2021-12-16 | 2024-08-19 | $712 | $615 | $97 | $97 | |
| 3. INTERCONTINENTALEXCHANGE GROUP I | 2023-08-30 | 2025-01-23 | $467 | $354 | $113 | $113 | |
| 5. INTERCONTINENTALEXCHANGE GROUP I | 2023-08-30 | 2025-04-02 | $857 | $591 | $266 | $266 | |
| 17. INTERCONTINENTALEXCHANGE GROUP I | 2023-08-30 | 2025-04-16 | $2,716 | $1,797 | $919 | $919 | |
| 3. INTUITIVE SURGICAL INC | 2020-04-16 | 2024-07-22 | $1,380 | $506 | $874 | $874 | |
| 2. INTUITIVE SURGICAL INC | 2020-04-09 | 2025-01-02 | $1,051 | $333 | $718 | $718 | |
| 8. IQVIA HLDGS INC | 2024-04-29 | 2024-08-05 | $1,889 | $1,911 | -$22 | -$22 | |
| 1. IQVIA HLDGS INC | 2022-11-30 | 2024-08-05 | $236 | $211 | $25 | $25 | |
| 6. IQVIA HLDGS INC | 2023-06-07 | 2024-08-08 | $1,405 | $1,248 | $157 | $157 | |
| 4. IQVIA HLDGS INC | 2023-08-30 | 2024-09-11 | $938 | $899 | $39 | $39 | |
| 1. IQVIA HLDGS INC | 2023-08-30 | 2024-09-11 | $236 | $225 | $11 | $11 | |
| 1. IQVIA HLDGS INC | 2024-04-30 | 2024-10-01 | $232 | $233 | -$1 | -$1 | |
| 1. IQVIA HLDGS INC | 2023-08-30 | 2024-10-01 | $232 | $225 | $7 | $7 | |
| 3. IQVIA HLDGS INC | 2023-08-30 | 2024-10-17 | $707 | $666 | $41 | $41 | |
| 7. IQVIA HLDGS INC | 2024-10-22 | 2024-10-25 | $1,493 | $1,602 | -$109 | -$109 | |
| 3. IQVIA HLDGS INC | 2024-04-19 | 2025-01-02 | $590 | $662 | -$72 | -$72 | |
| 1. IQVIA HLDGS INC | 2023-08-10 | 2025-01-02 | $197 | $221 | -$24 | -$24 | |
| 5. IQVIA HLDGS INC | 2023-08-10 | 2025-04-02 | $856 | $1,104 | -$248 | -$248 | |
| 6. IRON MTN INC NEW | 2024-06-20 | 2024-08-27 | $687 | $530 | $157 | $157 | |
| 73.0046 ISHARES BARCLAYS 1-3YR TRS BD FD | 2018-10-31 | 2024-11-14 | $5,990 | $6,065 | -$75 | -$75 | |
| 23.9954 ISHARES BARCLAYS 1-3YR TRS BD FD | 2018-10-31 | 2024-11-14 | $1,969 | $1,994 | -$25 | -$25 | |
| 151. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2024-11-05 | $9,461 | $6,314 | $3,147 | $3,147 | |
| 367. ISHARES S&P MIDCAP 400 | 2020-11-10 | 2024-11-14 | $23,964 | $15,346 | $8,618 | $8,618 | |
| 49. ISHARES TR-S&P SMALL CAP 600 | 2023-04-20 | 2024-11-05 | $5,693 | $3,712 | $1,981 | $1,981 | |
| 93. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2024-11-14 | $11,397 | $2,889 | $8,508 | $8,508 | |
| 209. ISHARES INC ETF CORE MSCI | 2023-04-20 | 2024-06-10 | $11,132 | $10,253 | $879 | $879 | |
| 30. ISHARES INC ETF CORE MSCI | 2023-04-20 | 2024-11-05 | $1,700 | $1,472 | $228 | $228 | |
| 62. ISHARES INC ETF CORE MSCI | 2023-04-20 | 2024-11-21 | $3,359 | $3,042 | $317 | $317 | |
| 422. ISHARES TR EDGE MSCI INTL | 2023-04-20 | 2024-06-10 | $16,996 | $15,234 | $1,762 | $1,762 | |
| 361. ISHARES TR EDGE MSCI INTL | 2024-11-05 | 2024-11-21 | $13,736 | $14,209 | -$473 | -$473 | |
| .3 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2023-12-05 | 2025-03-27 | $2 | $2 | |||
| 8. J P MORGAN CHASE & CO | 2018-01-10 | 2024-06-10 | $1,599 | $877 | $722 | $722 | |
| 4. J P MORGAN CHASE & CO | 2023-06-16 | 2024-09-16 | $824 | $573 | $251 | $251 | |
| 8. J P MORGAN CHASE & CO | 2023-06-16 | 2024-10-18 | $1,804 | $1,146 | $658 | $658 | |
| 25. J P MORGAN CHASE & CO | 2023-10-04 | 2024-10-24 | $5,593 | $3,573 | $2,020 | $2,020 | |
| 3. J P MORGAN CHASE & CO | 2023-10-04 | 2024-11-05 | $663 | $395 | $268 | $268 | |
| 18. J P MORGAN CHASE & CO | 2018-01-10 | 2024-11-13 | $4,348 | $1,974 | $2,374 | $2,374 | |
| 2. J P MORGAN CHASE & CO | 2018-01-10 | 2024-11-26 | $501 | $219 | $282 | $282 | |
| 2. J P MORGAN CHASE & CO | 2018-01-10 | 2025-01-24 | $529 | $219 | $310 | $310 | |
| 818.30296 JPMORGAN INCOME FUND - I | 2020-11-10 | 2024-06-10 | $6,849 | $7,635 | -$786 | -$786 | |
| 111.44804 JPMORGAN INCOME FUND - I | 2020-11-10 | 2024-06-10 | $933 | $1,040 | -$107 | -$107 | |
| 416.123 JPMORGAN INCOME FUND - I | 2024-11-05 | 2024-11-14 | $3,533 | $3,550 | -$17 | -$17 | |
| 1450.115 JPMORGAN INCOME FUND - I | 2020-11-10 | 2024-11-14 | $12,311 | $13,530 | -$1,219 | -$1,219 | |
| 202. JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2024-07-30 | 2024-08-21 | $2,204 | $2,929 | -$725 | -$725 | |
| 6. JOHNSON & JOHNSON | 2017-06-14 | 2024-06-10 | $883 | $798 | $85 | $85 | |
| 3. JOHNSON & JOHNSON | 2017-06-14 | 2024-09-16 | $499 | $399 | $100 | $100 | |
| 8. JOHNSON & JOHNSON | 2024-09-18 | 2024-10-18 | $1,318 | $1,340 | -$22 | -$22 | |
| 3. JOHNSON & JOHNSON | 2024-09-18 | 2024-11-05 | $475 | $502 | -$27 | -$27 | |
| 18. JOHNSON & JOHNSON | 2024-09-18 | 2024-11-13 | $2,763 | $3,009 | -$246 | -$246 | |
| 2. JOHNSON & JOHNSON | 2024-09-17 | 2024-11-26 | $309 | $334 | -$25 | -$25 | |
| 2. JOHNSON & JOHNSON | 2024-09-17 | 2025-01-24 | $294 | $334 | -$40 | -$40 | |
| 17. KKR CO INC CL- A | 2020-11-17 | 2024-06-03 | $1,713 | $644 | $1,069 | $1,069 | |
| 81. KKR CO INC CL- A | 2020-11-17 | 2024-06-27 | $8,567 | $3,067 | $5,500 | $5,500 | |
| 10. KEMPER CORP DEL | 2024-03-28 | 2024-07-30 | $649 | $626 | $23 | $23 | |
| 12. KEMPER CORP DEL | 2024-03-28 | 2024-08-05 | $732 | $751 | -$19 | -$19 | |
| 7. KEMPER CORP DEL | 2024-03-28 | 2024-09-03 | $435 | $438 | -$3 | -$3 | |
| 1. KEMPER CORP DEL | 2024-03-28 | 2025-01-13 | $63 | $63 | |||
| 2. KEMPER CORP DEL | 2025-02-18 | 2025-03-03 | $138 | $134 | $4 | $4 | |
| 48. KEMPER CORP DEL | 2025-02-18 | 2025-04-07 | $2,675 | $3,204 | -$529 | -$529 | |
| 10. KEMPER CORP DEL | 2025-02-18 | 2025-04-10 | $594 | $627 | -$33 | -$33 | |
| 8. KEMPER CORP DEL | 2024-03-28 | 2025-04-10 | $475 | $501 | -$26 | -$26 | |
| 10. KEMPER CORP DEL | 2024-06-06 | 2025-04-21 | $551 | $578 | -$27 | -$27 | |
| 34. KEMPER CORP DEL | 2024-04-18 | 2025-04-21 | $1,874 | $2,013 | -$139 | -$139 | |
| 33. KENVUE INC COM | 2024-03-26 | 2025-01-23 | $683 | $686 | -$3 | -$3 | |
| 107. KENVUE INC COM | 2024-03-26 | 2025-04-08 | $2,351 | $2,225 | $126 | $126 | |
| 113. KENVUE INC COM | 2024-03-26 | 2025-05-16 | $2,710 | $2,350 | $360 | $360 | |
| 58. KENVUE INC COM | 2024-03-26 | 2025-05-20 | $1,391 | $1,206 | $185 | $185 | |
| 17. KEURIG DR PEPPER INC COM | 2024-11-04 | 2025-01-23 | $526 | $558 | -$32 | -$32 | |
| 67. KEURIG DR PEPPER INC COM | 2025-02-27 | 2025-04-22 | $2,385 | $2,203 | $182 | $182 | |
| 9000. KEYCORP 2.55% 10/01/2029 | 2021-02-10 | 2024-09-19 | $8,163 | $9,352 | -$1,189 | -$1,189 | |
| 1. KILROY REALTY CORPORATION (REIT) | 2024-03-21 | 2024-07-25 | $35 | $38 | -$3 | -$3 | |
| 23. KILROY REALTY CORPORATION (REIT) | 2024-03-21 | 2024-08-27 | $837 | $863 | -$26 | -$26 | |
| 3. KILROY REALTY CORPORATION (REIT) | 2024-03-21 | 2025-01-22 | $115 | $112 | $3 | $3 | |
| 101. KION GROUP AG UNSP ADR | 2022-02-11 | 2025-05-29 | $1,183 | $2,321 | -$1,138 | -$1,138 | |
| 1. KITE REALTY GROUP TR | 2024-10-30 | 2025-01-24 | $24 | $26 | -$2 | -$2 | |
| 1397. KOSMOS ENERGY LTD | 2024-11-05 | 2024-12-19 | $4,393 | $7,347 | -$2,954 | -$2,954 | |
| 14. KROGER CO | 2023-08-07 | 2025-01-02 | $866 | $701 | $165 | $165 | |
| 45. KROGER CO | 2023-08-07 | 2025-02-27 | $2,896 | $2,196 | $700 | $700 | |
| 25. KROGER CO | 2024-03-07 | 2025-03-20 | $1,632 | $1,376 | $256 | $256 | |
| 48. KROGER CO | 2023-07-12 | 2025-04-08 | $3,222 | $2,260 | $962 | $962 | |
| 94. KROGER CO | 2023-06-27 | 2025-04-16 | $6,534 | $4,397 | $2,137 | $2,137 | |
| 41. KROGER CO | 2023-06-27 | 2025-04-28 | $2,871 | $1,913 | $958 | $958 | |
| 12. LASERTEC CORP ADR | 2022-05-10 | 2024-06-03 | $610 | $323 | $287 | $287 | |
| 39. LASERTEC CORP ADR | 2022-05-10 | 2024-06-07 | $1,792 | $1,048 | $744 | $744 | |
| 43. LEAR CORP | 2018-10-09 | 2024-09-11 | $4,464 | $6,788 | -$2,324 | -$2,324 | |
| 3. LEXINGTON CORP PPTY TRUST REIT | 2024-07-02 | 2024-07-25 | $31 | $28 | $3 | $3 | |
| 2. LEXINGTON CORP PPTY TRUST REIT | 2024-08-27 | 2024-10-25 | $19 | $21 | -$2 | -$2 | |
| 15. LEXINGTON CORP PPTY TRUST REIT | 2024-08-27 | 2025-01-22 | $125 | $154 | -$29 | -$29 | |
| 6. LIBERTY BROADBAND CORP - C | 2023-07-21 | 2025-01-27 | $489 | $528 | -$39 | -$39 | |
| 1. LINCOLN ELECTRIC HLDGS | 2024-12-06 | 2025-03-03 | $205 | $211 | -$6 | -$6 | |
| 1. LINCOLN ELECTRIC HLDGS | 2024-12-06 | 2025-05-09 | $186 | $211 | -$25 | -$25 | |
| 4. LINEAGE INC COM | 2024-07-25 | 2024-08-27 | $341 | $323 | $18 | $18 | |
| 11. LINEAGE INC COM | 2024-07-25 | 2024-10-30 | $830 | $887 | -$57 | -$57 | |
| 23. LONDON STK EXCHANGE GROUP ADR | 2023-05-17 | 2024-06-18 | $697 | $601 | $96 | $96 | |
| 105. LONDON STK EXCHANGE GROUP ADR | 2016-02-18 | 2024-09-20 | $3,629 | $903 | $2,726 | $2,726 | |
| 11. LONZA GROUP AG UNSPON ADR | 2023-08-18 | 2024-08-19 | $705 | $588 | $117 | $117 | |
| 17. LONZA GROUP AG UNSPON ADR | 2023-09-20 | 2025-05-08 | $1,177 | $869 | $308 | $308 | |
| 6. LULULEMON ATHLETICA INC | 2024-04-17 | 2024-06-11 | $1,891 | $2,050 | -$159 | -$159 | |
| 5. MSCI INC CL A | 2025-02-25 | 2025-04-02 | $2,834 | $2,909 | -$75 | -$75 | |
| 3. MSCI INC CL A | 2025-02-24 | 2025-04-04 | $1,566 | $1,695 | -$129 | -$129 | |
| 1. MSCI INC CL A | 2024-07-25 | 2025-04-25 | $531 | $539 | -$8 | -$8 | |
| 7. MSCI INC CL A | 2023-11-01 | 2025-04-25 | $3,719 | $3,267 | $452 | $452 | |
| 1. MACERICH COMPANY (REIT) | 2024-05-07 | 2024-07-25 | $16 | $15 | $1 | $1 | |
| 1. MACERICH COMPANY (REIT) | 2024-10-30 | 2025-04-25 | $15 | $19 | -$4 | -$4 | |
| 18. MACERICH COMPANY (REIT) | 2024-10-30 | 2025-04-30 | $258 | $341 | -$83 | -$83 | |
| 1. MACERICH COMPANY (REIT) | 2024-10-30 | 2025-04-30 | $15 | $19 | -$4 | -$4 | |
| 55. MACK-CALI REALTY CORP (REIT) | 2023-10-31 | 2024-06-25 | $793 | $805 | -$12 | -$12 | |
| 11. MAGNA INTERNATIONAL CL A | 2024-03-26 | 2025-01-23 | $443 | $592 | -$149 | -$149 | |
| 26. MANULIFE FINANCIAL CORP | 2011-08-22 | 2024-06-03 | $671 | $330 | $341 | $341 | |
| 24. MANULIFE FINANCIAL CORP | 2020-05-08 | 2024-11-14 | $790 | $304 | $486 | $486 | |
| 3. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-06-10 | $628 | $161 | $467 | $467 | |
| 11. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-08-12 | $2,389 | $591 | $1,798 | $1,798 | |
| 6. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-08-13 | $1,303 | $322 | $981 | $981 | |
| 3. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-09-16 | $693 | $161 | $532 | $532 | |
| 9. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-11-13 | $2,032 | $483 | $1,549 | $1,549 | |
| 1. MARSH & MCLENNAN COS INC | 2015-09-10 | 2024-11-26 | $233 | $54 | $179 | $179 | |
| 1. MARSH & MCLENNAN COS INC | 2024-10-24 | 2025-01-24 | $217 | $222 | -$5 | -$5 | |
| 15. MARSH & MCLENNAN COS INC | 2015-09-10 | 2025-04-15 | $3,521 | $806 | $2,715 | $2,715 | |
| 4. MARSH & MCLENNAN COS INC | 2015-09-10 | 2025-04-16 | $928 | $215 | $713 | $713 | |
| 42. MARVELL TECHNOLOGY INC LTD COM | 2024-06-06 | 2024-07-25 | $2,733 | $2,393 | $340 | $340 | |
| 38. MARVELL TECHNOLOGY INC LTD COM | 2023-10-17 | 2025-01-08 | $4,389 | $2,054 | $2,335 | $2,335 | |
| 5. MARVELL TECHNOLOGY INC LTD COM | 2024-11-01 | 2025-02-04 | $554 | $423 | $131 | $131 | |
| 20. MARVELL TECHNOLOGY INC LTD COM | 2023-12-01 | 2025-02-04 | $2,215 | $1,048 | $1,167 | $1,167 | |
| 9. MARVELL TECHNOLOGY INC LTD COM | 2024-11-01 | 2025-02-05 | $1,008 | $749 | $259 | $259 | |
| 6. MARVELL TECHNOLOGY INC LTD COM | 2024-10-17 | 2025-02-12 | $635 | $488 | $147 | $147 | |
| 10. MARVELL TECHNOLOGY INC LTD COM | 2024-10-17 | 2025-02-20 | $1,087 | $806 | $281 | $281 | |
| 28. MARVELL TECHNOLOGY INC LTD COM | 2024-10-16 | 2025-02-25 | $2,602 | $2,095 | $507 | $507 | |
| 20.00022 MARVELL TECHNOLOGY INC LTD COM | 2025-03-26 | 2025-04-23 | $1,088 | $1,438 | -$350 | -$350 | |
| 32.99978 MARVELL TECHNOLOGY INC LTD COM | 2025-03-24 | 2025-04-23 | $1,796 | $2,401 | -$605 | -$605 | |
| 3. MARVELL TECHNOLOGY INC LTD COM | 2024-09-03 | 2025-05-09 | $181 | $270 | -$89 | -$89 | |
| 19. MASCO CORP | 2022-04-19 | 2025-01-02 | $1,381 | $963 | $418 | $418 | |
| 3. MCDONALDS CORP | 2015-11-20 | 2024-06-10 | $765 | $342 | $423 | $423 | |
| 1. MCDONALDS CORP | 2015-11-20 | 2024-09-16 | $296 | $114 | $182 | $182 | |
| 5. MCDONALDS CORP | 2015-11-20 | 2024-11-05 | $1,482 | $569 | $913 | $913 | |
| 7. MCDONALDS CORP | 2015-11-20 | 2024-11-13 | $2,080 | $797 | $1,283 | $1,283 | |
| 1. MCDONALDS CORP | 2015-11-20 | 2025-01-24 | $285 | $114 | $171 | $171 | |
| 11. MCDONALDS CORP | 2015-11-20 | 2025-04-15 | $3,446 | $1,252 | $2,194 | $2,194 | |
| 4. MCDONALDS CORP | 2015-11-20 | 2025-04-16 | $1,239 | $455 | $784 | $784 | |
| 6. MERCK & CO INC | 2024-08-14 | 2025-01-23 | $576 | $674 | -$98 | -$98 | |
| 10. MICROSOFT CORP | 2022-11-30 | 2024-06-10 | $4,265 | $2,447 | $1,818 | $1,818 | |
| 5. MICROSOFT CORP | 2022-11-30 | 2024-09-16 | $2,145 | $1,185 | $960 | $960 | |
| 9. MICROSOFT CORP | 2022-10-14 | 2024-10-18 | $3,760 | $2,022 | $1,738 | $1,738 | |
| 4. MICROSOFT CORP | 2024-10-28 | 2024-11-05 | $1,656 | $1,709 | -$53 | -$53 | |
| 7. MICROSOFT CORP | 2024-10-28 | 2024-11-13 | $2,975 | $2,991 | -$16 | -$16 | |
| 20. MICROSOFT CORP | 2020-11-11 | 2024-11-13 | $8,501 | $4,311 | $4,190 | $4,190 | |
| 3. MICROSOFT CORP | 2020-11-11 | 2024-11-25 | $1,247 | $647 | $600 | $600 | |
| 9. MICROSOFT CORP | 2011-12-30 | 2024-12-12 | $4,079 | $234 | $3,845 | $3,845 | |
| 3. MICROSOFT CORP | 2020-11-11 | 2025-01-24 | $1,336 | $647 | $689 | $689 | |
| 7. MICROSOFT CORP | 2024-11-26 | 2025-02-04 | $2,885 | $2,905 | -$20 | -$20 | |
| 29. MICROSOFT CORP | 2020-11-11 | 2025-02-04 | $11,953 | $6,073 | $5,880 | $5,880 | |
| 4. MID-AMER APARTMENT CMNTYS INC | 2024-12-23 | 2025-04-04 | $620 | $611 | $9 | $9 | |
| 10. MONGODB INC | 2024-12-16 | 2025-01-14 | $2,447 | $2,911 | -$464 | -$464 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-07-17 | $2,557 | $1,487 | $1,070 | $1,070 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2024-11-01 | 2024-11-18 | $3,957 | $5,583 | -$1,626 | -$1,626 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-09-07 | 2024-11-18 | $1,696 | $1,542 | $154 | $154 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2023-10-04 | 2025-01-28 | $3,609 | $2,837 | $772 | $772 | |
| 33. MONSTER BEVERAGE CORP NEW | 2013-05-09 | 2024-12-12 | $1,738 | $289 | $1,449 | $1,449 | |
| 10. MOODY'S CORPORATION | 2022-06-22 | 2024-06-03 | $3,971 | $1,900 | $2,071 | $2,071 | |
| 4. MOODY'S CORPORATION | 2017-01-19 | 2024-06-27 | $1,672 | $399 | $1,273 | $1,273 | |
| 4. MOODY'S CORPORATION | 2017-01-19 | 2024-08-09 | $1,844 | $399 | $1,445 | $1,445 | |
| 14. MORGAN STANLEY | 2021-10-18 | 2024-06-10 | $1,354 | $1,428 | -$74 | -$74 | |
| 6. MORGAN STANLEY | 2024-08-14 | 2024-09-16 | $594 | $599 | -$5 | -$5 | |
| 28. MORGAN STANLEY | 2021-10-19 | 2024-10-11 | $3,095 | $2,854 | $241 | $241 | |
| 18. MORGAN STANLEY | 2021-10-19 | 2024-10-14 | $2,008 | $1,831 | $177 | $177 | |
| 16. MORGAN STANLEY | 2021-10-19 | 2024-10-15 | $1,804 | $1,628 | $176 | $176 | |
| 13. MORGAN STANLEY | 2022-01-20 | 2024-10-18 | $1,570 | $1,310 | $260 | $260 | |
| 34. MORGAN STANLEY | 2022-01-20 | 2024-10-24 | $4,038 | $3,399 | $639 | $639 | |
| 13. MORGAN STANLEY | 2022-01-20 | 2024-10-25 | $1,529 | $1,284 | $245 | $245 | |
| 4. MORGAN STANLEY | 2021-10-18 | 2024-11-05 | $469 | $390 | $79 | $79 | |
| 28. MORGAN STANLEY | 2023-07-24 | 2024-11-13 | $3,719 | $2,604 | $1,115 | $1,115 | |
| 25. MORGAN STANLEY | 2023-08-17 | 2024-11-22 | $3,369 | $2,180 | $1,189 | $1,189 | |
| 14. MORGAN STANLEY | 2023-08-17 | 2024-11-25 | $1,881 | $1,208 | $673 | $673 | |
| 2. MORGAN STANLEY | 2023-08-17 | 2025-01-24 | $277 | $173 | $104 | $104 | |
| 1. MOTOROLA SOLUTIONS INC. | 2025-02-21 | 2025-05-07 | $415 | $428 | -$13 | -$13 | |
| 2. MOTOROLA SOLUTIONS INC. | 2025-02-21 | 2025-05-08 | $832 | $857 | -$25 | -$25 | |
| 8. MOTOROLA SOLUTIONS INC. | 2024-04-11 | 2025-05-08 | $3,327 | $2,310 | $1,017 | $1,017 | |
| 36. NASDAQ STOCK MARKET INC | 2022-06-22 | 2024-08-06 | $2,350 | $493 | $1,857 | $1,857 | |
| 2. NASDAQ STOCK MARKET INC | 2014-06-20 | 2024-11-14 | $159 | $25 | $134 | $134 | |
| 12. NASDAQ STOCK MARKET INC | 2024-08-09 | 2024-12-16 | $967 | $813 | $154 | $154 | |
| 8. NASDAQ STOCK MARKET INC | 2014-06-20 | 2024-12-16 | $645 | $101 | $544 | $544 | |
| 9. NASDAQ STOCK MARKET INC | 2024-08-09 | 2025-01-02 | $698 | $610 | $88 | $88 | |
| 1. NASDAQ STOCK MARKET INC | 2024-08-09 | 2025-01-13 | $76 | $68 | $8 | $8 | |
| 14. NASDAQ STOCK MARKET INC | 2024-08-09 | 2025-02-03 | $1,148 | $883 | $265 | $265 | |
| 7. NASDAQ STOCK MARKET INC | 2024-02-01 | 2025-02-03 | $574 | $403 | $171 | $171 | |
| 1. NASDAQ STOCK MARKET INC | 2024-03-21 | 2025-03-03 | $83 | $61 | $22 | $22 | |
| 9. NASDAQ STOCK MARKET INC | 2024-03-21 | 2025-04-02 | $697 | $550 | $147 | $147 | |
| 2. NASDAQ STOCK MARKET INC | 2024-03-21 | 2025-05-09 | $158 | $122 | $36 | $36 | |
| 6. NESTLE SA SPONSORED ADR | 2024-06-03 | 2024-08-19 | $624 | $646 | -$22 | -$22 | |
| 29. NESTLE SA SPONSORED ADR | 2023-06-12 | 2024-11-14 | $2,558 | $2,241 | $317 | $317 | |
| 5. NETFLIX.COM INC | 2022-04-20 | 2024-12-12 | $4,627 | $1,229 | $3,398 | $3,398 | |
| 1. NETFLIX.COM INC | 2022-04-20 | 2025-01-23 | $980 | $246 | $734 | $734 | |
| 14. NEXTERA ENERGY INC | 2022-02-14 | 2024-06-10 | $1,076 | $1,050 | $26 | $26 | |
| 7. NEXTERA ENERGY INC | 2022-02-14 | 2024-09-16 | $595 | $525 | $70 | $70 | |
| 14. NEXTERA ENERGY INC | 2022-02-14 | 2024-10-18 | $1,178 | $1,050 | $128 | $128 | |
| 8. NEXTERA ENERGY INC | 2022-02-14 | 2024-11-05 | $624 | $600 | $24 | $24 | |
| 38. NEXTERA ENERGY INC | 2023-03-03 | 2024-11-13 | $2,821 | $2,789 | $32 | $32 | |
| 3. NEXTERA ENERGY INC | 2022-10-14 | 2024-11-26 | $233 | $219 | $14 | $14 | |
| 4. NEXTERA ENERGY INC | 2024-06-13 | 2025-01-24 | $292 | $293 | -$1 | -$1 | |
| 8. NOVARTIS A G ADR | 2011-07-01 | 2025-04-24 | $888 | $405 | $483 | $483 | |
| 12. NOVO NORDISK A S ADR | 2009-07-21 | 2024-12-12 | $1,311 | $68 | $1,243 | $1,243 | |
| 55. NVIDIA CORP | 2019-01-11 | 2024-12-12 | $7,583 | $204 | $7,379 | $7,379 | |
| 14. ON SEMICONDUCTOR CORP | 2024-07-30 | 2024-10-16 | $994 | $1,068 | -$74 | -$74 | |
| 26. ON SEMICONDUCTOR CORP | 2024-05-23 | 2024-10-18 | $1,832 | $1,909 | -$77 | -$77 | |
| 18. ON SEMICONDUCTOR CORP | 2024-06-06 | 2024-11-05 | $1,237 | $1,249 | -$12 | -$12 | |
| 17. ON SEMICONDUCTOR CORP | 2023-11-03 | 2024-11-05 | $1,169 | $1,130 | $39 | $39 | |
| 6. ONTO INNOVATION INC COM | 2024-07-25 | 2024-10-21 | $1,248 | $1,152 | $96 | $96 | |
| 11. ONTO INNOVATION INC COM | 2024-07-31 | 2024-11-05 | $1,915 | $2,103 | -$188 | -$188 | |
| 13. ORACLE CORPORATION | 2022-07-25 | 2024-06-10 | $1,614 | $975 | $639 | $639 | |
| 56. ORACLE CORPORATION | 2022-10-04 | 2024-06-27 | $7,852 | $3,046 | $4,806 | $4,806 | |
| 7. ORACLE CORPORATION | 2022-07-25 | 2024-09-16 | $1,188 | $525 | $663 | $663 | |
| 33. ORACLE CORPORATION | 2022-07-25 | 2024-09-17 | $5,540 | $2,470 | $3,070 | $3,070 | |
| 13. ORACLE CORPORATION | 2023-10-05 | 2024-10-18 | $2,273 | $1,402 | $871 | $871 | |
| 31. ORACLE CORPORATION | 2023-10-05 | 2024-10-22 | $5,426 | $3,147 | $2,279 | $2,279 | |
| 6. ORACLE CORPORATION | 2022-07-22 | 2024-11-05 | $1,027 | $448 | $579 | $579 | |
| 28. ORACLE CORPORATION | 2022-07-22 | 2024-11-13 | $5,307 | $2,092 | $3,215 | $3,215 | |
| 26. ORACLE CORPORATION | 2022-07-26 | 2024-11-22 | $5,006 | $1,942 | $3,064 | $3,064 | |
| 27. ORACLE CORPORATION | 2022-07-26 | 2024-11-25 | $5,156 | $2,008 | $3,148 | $3,148 | |
| 24. ORACLE CORPORATION | 2009-03-19 | 2024-12-12 | $4,212 | $427 | $3,785 | $3,785 | |
| 2. ORACLE CORPORATION | 2023-12-21 | 2025-01-07 | $326 | $210 | $116 | $116 | |
| 3. ORACLE CORPORATION | 2022-07-26 | 2025-01-24 | $554 | $223 | $331 | $331 | |
| 2000. ORACLE CORPORATION 2.95% 05/15/2025-2025 | 2024-12-27 | 2025-05-15 | $2,000 | $2,000 | |||
| 7000. ORACLE CORPORATION 2.95% 05/15/2025-2025 | 2018-04-26 | 2025-05-15 | $7,000 | $7,000 | |||
| 1. OTIS WORLDWIDE CORP COM | 2024-06-06 | 2024-07-25 | $93 | $100 | -$7 | -$7 | |
| 14. OTIS WORLDWIDE CORP COM | 2020-06-26 | 2024-07-25 | $1,300 | $783 | $517 | $517 | |
| 20. PAN PACIFIC INTL HLDGS CORP ADR | 2024-03-27 | 2024-06-03 | $521 | $552 | -$31 | -$31 | |
| 2. PAN PACIFIC INTL HLDGS CORP ADR | 2023-02-08 | 2024-06-03 | $52 | $37 | $15 | $15 | |
| 34. PAN PACIFIC INTL HLDGS CORP ADR | 2023-02-08 | 2025-02-13 | $946 | $631 | $315 | $315 | |
| 1. PARKER HANNIFIN CORP | 2025-03-07 | 2025-05-07 | $619 | $638 | -$19 | -$19 | |
| 1. PARKER HANNIFIN CORP | 2025-03-07 | 2025-05-08 | $644 | $644 | |||
| 1. PERFORMANCE FOOD GROUP CO | 2024-02-05 | 2025-03-03 | $85 | $76 | $9 | $9 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-02-05 | 2025-05-07 | $335 | $295 | $40 | $40 | |
| 18. PHILLIPS EDISON CO INC COMMON STOCK | 2024-10-30 | 2024-12-23 | $677 | $680 | -$3 | -$3 | |
| 5. PHILLIPS 66 | 2024-05-08 | 2024-06-10 | $692 | $737 | -$45 | -$45 | |
| 3. PHILLIPS 66 | 2024-05-08 | 2024-09-16 | $379 | $442 | -$63 | -$63 | |
| 10. PHILLIPS 66 | 2024-05-08 | 2024-11-05 | $1,221 | $1,471 | -$250 | -$250 | |
| 16. PHILLIPS 66 | 2024-05-07 | 2024-11-13 | $2,079 | $2,324 | -$245 | -$245 | |
| 1. PHILLIPS 66 | 2024-05-07 | 2024-11-26 | $134 | $145 | -$11 | -$11 | |
| 6. PHILLIPS 66 | 2024-06-27 | 2025-01-02 | $689 | $835 | -$146 | -$146 | |
| 2. PHILLIPS 66 | 2024-06-21 | 2025-01-24 | $246 | $276 | -$30 | -$30 | |
| 6. PROCTER & GAMBLE CO | 2019-02-12 | 2024-06-10 | $1,006 | $595 | $411 | $411 | |
| 3. PROCTER & GAMBLE CO | 2019-02-12 | 2024-09-16 | $527 | $298 | $229 | $229 | |
| 8. PROCTER & GAMBLE CO | 2019-02-12 | 2024-11-05 | $1,329 | $794 | $535 | $535 | |
| 13. PROCTER & GAMBLE CO | 2019-02-12 | 2024-11-13 | $2,164 | $1,290 | $874 | $874 | |
| 1. PROCTER & GAMBLE CO | 2019-02-12 | 2024-11-26 | $179 | $99 | $80 | $80 | |
| 1. PROCTER & GAMBLE CO | 2019-02-12 | 2025-01-24 | $164 | $99 | $65 | $65 | |
| 7. PROLOGIS INC (REIT) | 2022-09-08 | 2024-06-10 | $779 | $889 | -$110 | -$110 | |
| 3. PROLOGIS INC (REIT) | 2021-10-19 | 2024-08-27 | $387 | $418 | -$31 | -$31 | |
| 4. PROLOGIS INC (REIT) | 2022-09-08 | 2024-09-16 | $517 | $508 | $9 | $9 | |
| 1. PROLOGIS INC (REIT) | 2024-07-25 | 2024-10-30 | $116 | $121 | -$5 | -$5 | |
| 5. PROLOGIS INC (REIT) | 2011-09-20 | 2024-10-30 | $581 | $142 | $439 | $439 | |
| 4. PROLOGIS INC (REIT) | 2024-07-22 | 2024-11-05 | $454 | $503 | -$49 | -$49 | |
| 5. PROLOGIS INC (REIT) | 2024-07-25 | 2024-11-13 | $583 | $655 | -$72 | -$72 | |
| 22. PROLOGIS INC (REIT) | 2024-07-22 | 2024-11-13 | $2,565 | $2,737 | -$172 | -$172 | |
| 2. PROLOGIS INC (REIT) | 2024-07-22 | 2024-11-26 | $233 | $256 | -$23 | -$23 | |
| 3. PROLOGIS INC (REIT) | 2024-07-22 | 2025-01-24 | $357 | $383 | -$26 | -$26 | |
| 16. PROLOGIS INC (REIT) | 2024-07-22 | 2025-03-13 | $1,790 | $2,032 | -$242 | -$242 | |
| 24. PROLOGIS INC (REIT) | 2024-10-25 | 2025-03-14 | $2,680 | $2,935 | -$255 | -$255 | |
| 48. PRUDENTIAL PLC ADR | 2020-02-18 | 2025-05-08 | $1,053 | $1,841 | -$788 | -$788 | |
| 37. PRUDENTIAL PLC ADR | 2023-12-05 | 2025-05-29 | $846 | $1,122 | -$276 | -$276 | |
| 1. PUBLIC STORAGE INC (REIT) | 2022-02-23 | 2024-06-20 | $292 | $355 | -$63 | -$63 | |
| 3. PUBLIC STORAGE INC (REIT) | 2022-02-24 | 2024-06-28 | $856 | $1,055 | -$199 | -$199 | |
| 1. PUBLIC STORAGE INC (REIT) | 2022-02-24 | 2024-07-30 | $303 | $349 | -$46 | -$46 | |
| 782.149 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2024-11-05 | 2024-11-14 | $7,923 | $7,923 | |||
| 8. QUALCOMM INC | 2010-08-12 | 2024-12-12 | $1,260 | $276 | $984 | $984 | |
| 10. QUALCOMM INC | 2010-08-12 | 2025-04-04 | $1,286 | $345 | $941 | $941 | |
| 1. RANGE RESOURCES CORP | 2023-10-11 | 2025-01-13 | $38 | $34 | $4 | $4 | |
| 1. RANGE RESOURCES CORP | 2024-05-21 | 2025-03-03 | $38 | $38 | |||
| 1. RANGE RESOURCES CORP | 2024-05-21 | 2025-03-04 | $37 | $38 | -$1 | -$1 | |
| 8. RANGE RESOURCES CORP | 2024-05-21 | 2025-05-07 | $285 | $307 | -$22 | -$22 | |
| 109. RANGE RESOURCES CORP | 2023-10-26 | 2025-05-16 | $4,349 | $3,464 | $885 | $885 | |
| 9. RAYMOND JAMES FINL INC | 2024-06-03 | 2024-06-12 | $1,068 | $964 | $104 | $104 | |
| 23. RAYMOND JAMES FINL INC | 2023-10-18 | 2024-07-23 | $2,526 | $2,370 | $156 | $156 | |
| 1. REALTY INCOME CORPORATION (REIT) | 2024-01-10 | 2024-07-25 | $57 | $59 | -$2 | -$2 | |
| 1. REALTY INCOME CORPORATION (REIT) | 2022-06-24 | 2024-10-25 | $62 | $69 | -$7 | -$7 | |
| 1. REALTY INCOME CORPORATION (REIT) | 2024-08-27 | 2025-01-22 | $54 | $62 | -$8 | -$8 | |
| 10. REGENCY CENTERS CORP | 2023-09-05 | 2024-07-02 | $618 | $644 | -$26 | -$26 | |
| 1. REGENCY CENTERS CORP | 2023-09-05 | 2024-07-25 | $64 | $64 | |||
| 17. REGENCY CENTERS CORP | 2023-06-20 | 2024-08-27 | $1,211 | $1,037 | $174 | $174 | |
| 33. REGENCY CENTERS CORP | 2023-09-05 | 2024-10-30 | $2,403 | $1,909 | $494 | $494 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-16 | 2024-12-12 | $753 | $956 | -$203 | -$203 | |
| 1. REGENERON PHARMACEUTICALS INC | 2019-07-25 | 2024-12-12 | $753 | $306 | $447 | $447 | |
| 1. REINSURANCE GROUP OF AMERICA | 2024-06-06 | 2024-06-14 | $201 | $205 | -$4 | -$4 | |
| 6. REINSURANCE GROUP OF AMERICA | 2023-05-25 | 2024-06-14 | $1,208 | $512 | $696 | $696 | |
| 7. REINSURANCE GROUP OF AMERICA | 2009-02-20 | 2024-07-16 | $1,501 | $212 | $1,289 | $1,289 | |
| 1. REINSURANCE GROUP OF AMERICA | 2023-11-03 | 2024-11-13 | $229 | $152 | $77 | $77 | |
| 1. REINSURANCE GROUP OF AMERICA | 2024-11-14 | 2025-01-02 | $215 | $231 | -$16 | -$16 | |
| 4. REINSURANCE GROUP OF AMERICA | 2023-08-04 | 2025-01-02 | $860 | $349 | $511 | $511 | |
| 9. REINSURANCE GROUP OF AMERICA | 2025-02-18 | 2025-04-08 | $1,592 | $1,798 | -$206 | -$206 | |
| 2. REINSURANCE GROUP OF AMERICA | 2025-02-18 | 2025-05-07 | $398 | $399 | -$1 | -$1 | |
| 3. REPUBLIC SVCS INC | 2018-06-12 | 2024-06-10 | $564 | $208 | $356 | $356 | |
| 1. REPUBLIC SVCS INC | 2018-06-12 | 2024-09-16 | $206 | $69 | $137 | $137 | |
| 2. REPUBLIC SVCS INC | 2018-06-12 | 2024-11-05 | $403 | $139 | $264 | $264 | |
| 5. REPUBLIC SVCS INC | 2018-06-12 | 2024-11-13 | $1,073 | $347 | $726 | $726 | |
| 1. REPUBLIC SVCS INC | 2018-06-12 | 2024-11-26 | $219 | $69 | $150 | $150 | |
| 1. REPUBLIC SVCS INC | 2025-01-13 | 2025-01-23 | $212 | $206 | $6 | $6 | |
| 24. REPUBLIC SVCS INC | 2025-01-13 | 2025-02-14 | $5,535 | $4,938 | $597 | $597 | |
| 11. REPUBLIC SVCS INC | 2025-01-13 | 2025-04-09 | $2,519 | $2,263 | $256 | $256 | |
| 8. REPUBLIC SVCS INC | 2018-06-12 | 2025-04-15 | $1,960 | $555 | $1,405 | $1,405 | |
| 3. REPUBLIC SVCS INC | 2025-01-13 | 2025-04-24 | $723 | $617 | $106 | $106 | |
| 8. REPUBLIC SVCS INC | 2025-01-13 | 2025-05-06 | $1,999 | $1,646 | $353 | $353 | |
| 1. REPUBLIC SVCS INC | 2025-01-13 | 2025-05-07 | $252 | $206 | $46 | $46 | |
| 9000. REPUBLIC 2.5% 08/15/2024-2024 | 2023-07-12 | 2024-08-15 | $9,000 | $9,000 | |||
| 10. REXFORD INDL RLTY INC | 2023-06-29 | 2024-06-20 | $442 | $515 | -$73 | -$73 | |
| 5. REXFORD INDL RLTY INC | 2024-04-19 | 2024-07-02 | $224 | $214 | $10 | $10 | |
| 36. REXFORD INDL RLTY INC | 2023-06-29 | 2024-07-02 | $1,615 | $2,308 | -$693 | -$693 | |
| 23. ROCHE HLDG LTD SPON ADR | 2019-09-26 | 2024-07-29 | $928 | $828 | $100 | $100 | |
| 4. ROCKWELL AUTOMATION INC | 2025-02-21 | 2025-04-22 | $923 | $1,200 | -$277 | -$277 | |
| 1. ROCKWELL AUTOMATION INC | 2025-02-21 | 2025-05-07 | $284 | $300 | -$16 | -$16 | |
| 17. SHELL PLC SPON ADS | 2021-08-20 | 2025-05-08 | $1,111 | $659 | $452 | $452 | |
| 2. RYMAN HOSPITALITY PROPERTIES INC | 2024-05-07 | 2024-08-27 | $205 | $211 | -$6 | -$6 | |
| 11. RYMAN HOSPITALITY PROPERTIES INC | 2023-06-29 | 2024-08-27 | $1,128 | $1,009 | $119 | $119 | |
| 5. RYMAN HOSPITALITY PROPERTIES INC | 2024-10-30 | 2024-12-23 | $524 | $547 | -$23 | -$23 | |
| 9. RYMAN HOSPITALITY PROPERTIES INC | 2023-09-28 | 2024-12-23 | $944 | $776 | $168 | $168 | |
| 15. SEI INVESTMENT COMPANY | 2011-08-15 | 2024-07-29 | $1,006 | $262 | $744 | $744 | |
| 11. SEI INVESTMENT COMPANY | 2011-08-15 | 2025-01-23 | $926 | $192 | $734 | $734 | |
| 1. SS&C TECHNOLOGIES HLDGS INC | 2025-02-24 | 2025-03-03 | $89 | $89 | |||
| 3. SS&C TECHNOLOGIES HLDGS INC | 2025-02-24 | 2025-05-07 | $231 | $266 | -$35 | -$35 | |
| 2. SAFEHOLD INC COMMON STOCK | 2024-02-01 | 2024-07-25 | $44 | $41 | $3 | $3 | |
| 27. SAFEHOLD INC COMMON STOCK | 2024-02-01 | 2024-10-30 | $600 | $515 | $85 | $85 | |
| 53. SAFEHOLD INC COMMON STOCK | 2023-11-22 | 2024-12-23 | $1,002 | $1,004 | -$2 | -$2 | |
| 9. SAIA INC COM | 2024-05-28 | 2024-07-30 | $3,510 | $4,074 | -$564 | -$564 | |
| 1. SAIA INC COM | 2024-05-07 | 2024-08-02 | $384 | $401 | -$17 | -$17 | |
| 6. SAIA INC COM | 2023-11-30 | 2024-08-13 | $2,221 | $2,224 | -$3 | -$3 | |
| 55. SALESFORCE INC | 2022-05-06 | 2024-12-05 | $19,969 | $8,230 | $11,739 | $11,739 | |
| 8. SALESFORCE INC | 2020-04-06 | 2024-12-12 | $2,870 | $1,160 | $1,710 | $1,710 | |
| 11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2018-11-14 | 2024-06-03 | $2,013 | $1,143 | $870 | $870 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2018-11-14 | 2024-11-14 | $700 | $312 | $388 | $388 | |
| 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2018-11-14 | 2025-05-08 | $1,481 | $519 | $962 | $962 | |
| 10. SCHWAB CHARLES CORP NEW | 2023-06-27 | 2025-01-02 | $739 | $553 | $186 | $186 | |
| 15. SCHWAB CHARLES CORP NEW | 2024-03-01 | 2025-04-02 | $1,173 | $996 | $177 | $177 | |
| 19. SCHWAB CHARLES CORP NEW | 2024-03-01 | 2025-04-21 | $1,419 | $1,262 | $157 | $157 | |
| 3370. SCHWAB STRATEGIC TR SCHWB FDT US | 2023-04-20 | 2024-11-05 | $88,106 | $101,410 | -$13,304 | -$13,304 | |
| 37. SHIN ETSU CHEM CO LTD ADR | 2022-08-16 | 2024-08-19 | $783 | $485 | $298 | $298 | |
| 64. SHISEIDO LTD ADR | 2025-02-13 | 2025-05-08 | $1,042 | $1,436 | -$394 | -$394 | |
| 124. SHISEIDO LTD ADR | 2024-02-26 | 2025-05-08 | $2,018 | $5,363 | -$3,345 | -$3,345 | |
| 19. SHOPIFY INC | 2022-03-21 | 2024-12-12 | $2,219 | $1,267 | $952 | $952 | |
| 6. SIEMENS AG ADR | 2016-05-20 | 2025-03-21 | $741 | $316 | $425 | $425 | |
| 3. SIMON PROPERTY GROUP INC (REIT) | 2022-10-14 | 2024-06-20 | $440 | $304 | $136 | $136 | |
| 2. SIMON PROPERTY GROUP INC (REIT) | 2022-10-14 | 2024-08-27 | $338 | $192 | $146 | $146 | |
| 2. SIMON PROPERTY GROUP INC (REIT) | 2022-10-14 | 2024-10-30 | $345 | $192 | $153 | $153 | |
| 10. SITEONE LANDSCAPE SUPPLY INC | 2024-05-03 | 2024-09-03 | $1,363 | $1,552 | -$189 | -$189 | |
| 10. SITEONE LANDSCAPE SUPPLY INC | 2024-05-23 | 2024-09-04 | $1,344 | $1,491 | -$147 | -$147 | |
| 1. SITEONE LANDSCAPE SUPPLY INC | 2024-07-12 | 2025-05-09 | $121 | $132 | -$11 | -$11 | |
| 9. SITEONE LANDSCAPE SUPPLY INC | 2025-05-05 | 2025-05-16 | $1,108 | $1,117 | -$9 | -$9 | |
| 8. SITEONE LANDSCAPE SUPPLY INC | 2023-11-02 | 2025-05-16 | $985 | $1,031 | -$46 | -$46 | |
| 1. SKECHERS USA INC CL A | 2024-06-06 | 2025-01-13 | $70 | $72 | -$2 | -$2 | |
| 43. SKECHERS USA INC CL A | 2023-11-16 | 2025-02-25 | $2,635 | $2,129 | $506 | $506 | |
| 24. SKECHERS USA INC CL A | 2024-10-29 | 2025-03-11 | $1,314 | $1,469 | -$155 | -$155 | |
| 16. SKECHERS USA INC CL A | 2024-10-29 | 2025-04-10 | $784 | $980 | -$196 | -$196 | |
| 9. SKECHERS USA INC CL A | 2023-10-31 | 2025-04-10 | $441 | $427 | $14 | $14 | |
| 9. SOUTHERN COPPER CORP | 2023-02-08 | 2024-06-03 | $1,043 | $663 | $380 | $380 | |
| 7. SOUTHERN COPPER CORP | 2023-02-08 | 2024-08-29 | $710 | $201 | $509 | $509 | |
| 6. SOUTHERN COPPER CORP | 2023-10-30 | 2024-11-27 | $602 | $424 | $178 | $178 | |
| .4218 SOUTHERN COPPER CORP | 2023-10-30 | 2025-02-27 | $38 | $29 | $9 | $9 | |
| .5762 SOUTHERN COPPER CORP | 2023-10-30 | 2025-05-19 | $52 | $40 | $12 | $12 | |
| 10. SQUARE INC | 2022-03-21 | 2025-01-23 | $882 | $1,321 | -$439 | -$439 | |
| 63. STARBUCKS CORP | 2023-02-10 | 2024-06-05 | $5,139 | $6,855 | -$1,716 | -$1,716 | |
| 34. STARBUCKS CORP | 2023-02-10 | 2024-06-06 | $2,787 | $3,621 | -$834 | -$834 | |
| 51. STARBUCKS CORP | 2023-02-09 | 2024-06-07 | $4,181 | $4,966 | -$785 | -$785 | |
| 15. STARBUCKS CORP | 2022-02-14 | 2024-06-10 | $1,221 | $1,401 | -$180 | -$180 | |
| 9. STARBUCKS CORP | 2023-12-14 | 2024-12-12 | $882 | $895 | -$13 | -$13 | |
| 4. STARBUCKS CORP | 2021-09-20 | 2024-12-12 | $392 | $459 | -$67 | -$67 | |
| 10. STATE STREET CORP | 2023-04-10 | 2025-01-02 | $985 | $767 | $218 | $218 | |
| 7. STATE STREET CORP | 2023-04-10 | 2025-04-02 | $623 | $537 | $86 | $86 | |
| 50. STMICROELECTRONICS NV | 2024-09-26 | 2024-11-14 | $1,317 | $1,723 | -$406 | -$406 | |
| 77. STMICROELECTRONICS NV | 2023-05-11 | 2024-11-14 | $2,029 | $3,640 | -$1,611 | -$1,611 | |
| 18. SUN COMMUNITIES, INC (REIT) | 2020-05-01 | 2024-06-20 | $2,075 | $2,057 | $18 | $18 | |
| 22. SYMRISE AG ADR | 2023-06-12 | 2024-08-19 | $686 | $589 | $97 | $97 | |
| 10. TFI INTERNATIONAL INC | 2024-06-06 | 2024-10-01 | $1,362 | $1,359 | $3 | $3 | |
| 4. TFI INTERNATIONAL INC | 2024-01-17 | 2025-01-28 | $552 | $536 | $16 | $16 | |
| 24. TFI INTERNATIONAL INC | 2024-01-31 | 2025-02-12 | $3,075 | $3,182 | -$107 | -$107 | |
| 7. TJX COMPANIES INC NEW | 2024-06-07 | 2024-06-10 | $747 | $756 | -$9 | -$9 | |
| 11. TJX COMPANIES INC NEW | 2024-10-15 | 2024-10-18 | $1,290 | $1,286 | $4 | $4 | |
| 5. TJX COMPANIES INC NEW | 2024-10-15 | 2024-11-05 | $567 | $584 | -$17 | -$17 | |
| 29. TJX COMPANIES INC NEW | 2024-10-15 | 2024-11-13 | $3,516 | $3,342 | $174 | $174 | |
| 2. TJX COMPANIES INC NEW | 2024-10-14 | 2024-11-26 | $252 | $230 | $22 | $22 | |
| 3. TJX COMPANIES INC NEW | 2024-10-14 | 2025-01-24 | $369 | $344 | $25 | $25 | |
| 24. TJX COMPANIES INC NEW | 2024-10-11 | 2025-04-15 | $3,097 | $2,718 | $379 | $379 | |
| 11. TJX COMPANIES INC NEW | 2024-10-11 | 2025-04-16 | $1,395 | $1,218 | $177 | $177 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2018-05-17 | 2024-06-03 | $769 | $196 | $573 | $573 | |
| 13. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-26 | 2024-06-10 | $2,177 | $1,291 | $886 | $886 | |
| 62. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-26 | 2024-06-13 | $10,720 | $6,109 | $4,611 | $4,611 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-24 | 2024-09-16 | $673 | $391 | $282 | $282 | |
| 11. TAIWAN SEMICONDUCTOR SPON ADR | 2023-08-16 | 2024-10-18 | $2,218 | $1,048 | $1,170 | $1,170 | |
| 28. TAIWAN SEMICONDUCTOR SPON ADR | 2023-08-16 | 2024-10-28 | $5,494 | $2,580 | $2,914 | $2,914 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2023-08-16 | 2024-11-05 | $786 | $369 | $417 | $417 | |
| 25. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-07 | 2024-11-13 | $4,673 | $2,307 | $2,366 | $2,366 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-06 | 2024-11-26 | $366 | $184 | $182 | $182 | |
| 33. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-06 | 2025-01-08 | $6,851 | $3,041 | $3,810 | $3,810 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-06 | 2025-01-24 | $449 | $184 | $265 | $265 | |
| 15. TANGER FACTORY OUTLET CTRS INC (REIT) | 2024-02-01 | 2024-06-20 | $405 | $408 | -$3 | -$3 | |
| 28. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-02-21 | 2024-06-20 | $755 | $498 | $257 | $257 | |
| 39. TANGER FACTORY OUTLET CTRS INC (REIT) | 2024-08-27 | 2024-12-23 | $1,319 | $1,183 | $136 | $136 | |
| 41. TENCENT HLDGS LTD ADR | 2022-11-23 | 2025-01-06 | $2,016 | $1,628 | $388 | $388 | |
| 32. TENCENT HLDGS LTD ADR | 2022-11-23 | 2025-04-11 | $1,825 | $368 | $1,457 | $1,457 | |
| 22. TESLA MTRS INC | 2022-03-24 | 2024-12-12 | $9,302 | $7,378 | $1,924 | $1,924 | |
| 6. TESLA MTRS INC | 2022-03-25 | 2024-12-23 | $2,574 | $2,010 | $564 | $564 | |
| 3. TESLA MTRS INC | 2022-03-25 | 2024-12-24 | $1,353 | $1,000 | $353 | $353 | |
| 5. TESLA MTRS INC | 2022-03-25 | 2024-12-26 | $2,286 | $1,667 | $619 | $619 | |
| 3. TESLA MTRS INC | 2022-06-03 | 2024-12-27 | $1,296 | $713 | $583 | $583 | |
| 3. TESLA MTRS INC | 2022-06-03 | 2024-12-30 | $1,264 | $713 | $551 | $551 | |
| 1. TESLA MTRS INC | 2023-06-02 | 2024-12-30 | $421 | $215 | $206 | $206 | |
| 1. TESLA MTRS INC | 2023-06-02 | 2024-12-31 | $411 | $215 | $196 | $196 | |
| 6. TESLA MTRS INC | 2023-06-02 | 2025-01-02 | $2,280 | $1,197 | $1,083 | $1,083 | |
| 2. TEXAS INSTRS INC | 2024-10-25 | 2024-11-05 | $410 | $417 | -$7 | -$7 | |
| 1.99904 TEXAS INSTRS INC | 2024-10-25 | 2024-11-13 | $411 | $417 | -$6 | -$6 | |
| 11.00096 TEXAS INSTRS INC | 2024-10-25 | 2024-11-13 | $2,262 | $2,293 | -$31 | -$31 | |
| 1. TEXAS INSTRS INC | 2024-10-11 | 2024-11-26 | $200 | $211 | -$11 | -$11 | |
| 2. TEXAS INSTRS INC | 2024-10-14 | 2025-01-24 | $378 | $421 | -$43 | -$43 | |
| 1. THERMO ELECTRON CORP | 2024-05-01 | 2024-12-12 | $526 | $572 | -$46 | -$46 | |
| 2. THERMO ELECTRON CORP | 2023-07-24 | 2024-12-12 | $1,053 | $1,138 | -$85 | -$85 | |
| 10. THOR IND INC | 2022-03-15 | 2025-01-02 | $953 | $838 | $115 | $115 | |
| 8. THOR IND INC | 2022-03-15 | 2025-04-02 | $615 | $670 | -$55 | -$55 | |
| 23. TOLL BROS INC | 2024-11-14 | 2025-02-24 | $2,577 | $3,259 | -$682 | -$682 | |
| 7. TOLL BROS INC | 2024-07-23 | 2025-02-25 | $790 | $929 | -$139 | -$139 | |
| 122. TORAY INDUSTRIES INC ADR | 2016-12-08 | 2024-12-19 | $1,540 | $1,970 | -$430 | -$430 | |
| 1. TRADEWEB MKTS INC CLASS A | 2025-02-19 | 2025-03-03 | $140 | $128 | $12 | $12 | |
| 1. TRADEWEB MKTS INC CLASS A | 2025-02-19 | 2025-04-25 | $134 | $128 | $6 | $6 | |
| 3. TRADEWEB MKTS INC CLASS A | 2025-02-19 | 2025-05-07 | $430 | $385 | $45 | $45 | |
| 2. TREX COMPANY INC | 2025-05-05 | 2025-05-09 | $115 | $121 | -$6 | -$6 | |
| 66. TRUIST FINANCIAL CORP COM | 2023-03-21 | 2024-08-12 | $2,748 | $2,207 | $541 | $541 | |
| 130. TRUIST FINANCIAL CORP COM | 2023-04-10 | 2024-09-10 | $5,490 | $4,333 | $1,157 | $1,157 | |
| 78. TRUIST FINANCIAL CORP COM | 2023-06-27 | 2024-12-13 | $3,560 | $2,485 | $1,075 | $1,075 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2024-06-24 | $493 | $340 | $153 | $153 | |
| 3. TYLER TECHNOLOGIES INC | 2023-02-21 | 2024-08-01 | $1,707 | $1,021 | $686 | $686 | |
| 1. TYLER TECHNOLOGIES INC | 2023-02-21 | 2024-09-11 | $583 | $340 | $243 | $243 | |
| 1. TYLER TECHNOLOGIES INC | 2024-11-13 | 2025-01-13 | $562 | $624 | -$62 | -$62 | |
| 2. TYLER TECHNOLOGIES INC | 2023-02-08 | 2025-02-03 | $1,201 | $660 | $541 | $541 | |
| 2. TYLER TECHNOLOGIES INC | 2023-02-07 | 2025-03-11 | $1,128 | $656 | $472 | $472 | |
| 1. TYLER TECHNOLOGIES INC | 2024-05-06 | 2025-05-07 | $555 | $477 | $78 | $78 | |
| 2. UDR INC (REIT) | 2019-08-15 | 2024-10-25 | $88 | $93 | -$5 | -$5 | |
| 54. UDR INC (REIT) | 2022-06-24 | 2024-10-30 | $2,352 | $2,447 | -$95 | -$95 | |
| 24. UDR INC (REIT) | 2024-06-28 | 2024-12-23 | $1,037 | $929 | $108 | $108 | |
| 34. UDR INC (REIT) | 2023-11-15 | 2024-12-23 | $1,469 | $1,311 | $158 | $158 | |
| 5. UNION PACIFIC CORP | 2024-03-22 | 2024-06-10 | $1,142 | $1,240 | -$98 | -$98 | |
| 11. UNION PACIFIC CORP | 2024-03-22 | 2024-08-12 | $2,596 | $2,703 | -$107 | -$107 | |
| 7. UNION PACIFIC CORP | 2024-03-20 | 2024-08-13 | $1,657 | $1,718 | -$61 | -$61 | |
| 6. UNION PACIFIC CORP | 2014-04-16 | 2024-09-16 | $1,508 | $563 | $945 | $945 | |
| 2. UNION PACIFIC CORP | 2024-03-20 | 2024-10-28 | $463 | $491 | -$28 | -$28 | |
| 3. UNION PACIFIC CORP | 2014-04-16 | 2024-10-28 | $695 | $282 | $413 | $413 | |
| 1. UNION PACIFIC CORP | 2023-10-31 | 2024-11-05 | $233 | $207 | $26 | $26 | |
| 11. UNION PACIFIC CORP | 2023-10-31 | 2024-11-13 | $2,644 | $1,937 | $707 | $707 | |
| 1. UNION PACIFIC CORP | 2014-04-16 | 2024-11-26 | $245 | $94 | $151 | $151 | |
| 2. UNION PACIFIC CORP | 2014-04-16 | 2025-01-24 | $497 | $188 | $309 | $309 | |
| 11. UNION PACIFIC CORP | 2014-04-16 | 2025-03-13 | $2,582 | $1,032 | $1,550 | $1,550 | |
| 8. UNION PACIFIC CORP | 2014-04-16 | 2025-03-14 | $1,894 | $751 | $1,143 | $1,143 | |
| 7. UNITED PARCEL SERVICE CL B | 2024-02-20 | 2024-06-10 | $965 | $1,077 | -$112 | -$112 | |
| 31. UNITED PARCEL SERVICE CL B | 2024-02-20 | 2024-07-25 | $3,979 | $4,597 | -$618 | -$618 | |
| 25. UNITED PARCEL SERVICE CL B | 2022-12-01 | 2024-07-25 | $3,209 | $4,701 | -$1,492 | -$1,492 | |
| 70. UNITED PARCEL SERVICE CL B | 2022-11-30 | 2024-07-26 | $9,032 | $12,339 | -$3,307 | -$3,307 | |
| 49. UNITED PARCEL SERVICE CL B | 2021-02-19 | 2024-07-29 | $6,298 | $7,948 | -$1,650 | -$1,650 | |
| 9000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045 | 2024-03-04 | 2025-03-20 | $7,077 | $10,258 | -$3,181 | -$3,181 | |
| 2000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2 | 2024-04-09 | 2025-03-20 | $1,893 | $1,910 | -$17 | -$17 | |
| 1000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 | 2024-03-04 | 2024-07-24 | $997 | $993 | $4 | $4 | |
| 6000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 | 2022-11-30 | 2024-07-24 | $5,984 | $6,000 | -$16 | -$16 | |
| 5000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 | 2023-07-12 | 2024-09-13 | $5,100 | $4,997 | $103 | $103 | |
| 3000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ | 2024-02-09 | 2024-10-04 | $3,021 | $2,985 | $36 | $36 | |
| 9000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ | 2024-03-04 | 2024-10-18 | $9,036 | $8,944 | $92 | $92 | |
| 18000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25 | 2024-03-05 | 2024-11-25 | $18,032 | $18,069 | -$37 | -$37 | |
| 2000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25% | 2025-01-15 | 2025-03-20 | $2,019 | $1,987 | $32 | $32 | |
| 6000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125 | 2024-12-12 | 2024-12-17 | $5,967 | $5,891 | $76 | $76 | |
| 5000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125 | 2024-04-17 | 2025-03-20 | $5,024 | $4,900 | $124 | $124 | |
| 10000. UNITED STATES TREAS NTS SER AW-2027 DTD 1/31/2025 4.125% 1/31/2 | 2025-02-20 | 2025-04-21 | $10,056 | $9,976 | $80 | $80 | |
| 3. UNITEDHEALTH GROUP INC | 2024-03-20 | 2024-06-10 | $1,470 | $1,478 | -$8 | -$8 | |
| 1. UNITEDHEALTH GROUP INC | 2022-01-20 | 2024-09-16 | $593 | $468 | $125 | $125 | |
| 3. UNITEDHEALTH GROUP INC | 2022-01-20 | 2024-10-18 | $1,706 | $1,403 | $303 | $303 | |
| 1. UNITEDHEALTH GROUP INC | 2022-01-20 | 2024-11-05 | $565 | $468 | $97 | $97 | |
| 6. UNITEDHEALTH GROUP INC | 2022-01-20 | 2024-11-13 | $3,638 | $2,790 | $848 | $848 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-07 | 2024-11-26 | $606 | $464 | $142 | $142 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-07 | 2025-01-24 | $532 | $464 | $68 | $68 | |
| 11. UNITEDHEALTH GROUP INC | 2025-03-14 | 2025-05-15 | $2,908 | $5,322 | -$2,414 | -$2,414 | |
| 61. UNITEDHEALTH GROUP INC | 2024-03-20 | 2025-05-15 | $16,128 | $28,376 | -$12,248 | -$12,248 | |
| 318.589 VANGUARD TOTAL BD MKT INDX ADM | 2024-03-28 | 2024-06-10 | $3,007 | $3,053 | -$46 | -$46 | |
| 397.51896 VANGUARD TOTAL BD MKT INDX ADM | 2020-11-10 | 2024-06-10 | $3,753 | $4,583 | -$830 | -$830 | |
| 59.36804 VANGUARD TOTAL BD MKT INDX ADM | 2020-11-10 | 2024-06-10 | $560 | $685 | -$125 | -$125 | |
| 495.807 VANGUARD TOTAL BD MKT INDX ADM | 2024-11-05 | 2024-11-14 | $4,730 | $4,791 | -$61 | -$61 | |
| 1064.333 VANGUARD TOTAL BD MKT INDX ADM | 2020-11-10 | 2024-11-14 | $10,154 | $12,272 | -$2,118 | -$2,118 | |
| 218. VANGUARD MALVERN FDS ST IFL INST | 2024-10-04 | 2024-11-05 | $10,613 | $10,482 | $131 | $131 | |
| 1702. VANGUARD MALVERN FDS ST IFL INST | 2022-04-26 | 2024-11-05 | $82,858 | $86,377 | -$3,519 | -$3,519 | |
| 103. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2024-11-05 | $4,886 | $5,036 | -$150 | -$150 | |
| 1. VENTAS INC (REIT) | 2024-10-30 | 2025-01-24 | $61 | $67 | -$6 | -$6 | |
| 15. VENTAS INC (REIT) | 2024-10-30 | 2025-01-28 | $910 | $953 | -$43 | -$43 | |
| 3. VENTAS INC (REIT) | 2024-08-27 | 2025-04-08 | $195 | $180 | $15 | $15 | |
| 79. VANGUARD S&P 500 ETF | 2019-10-08 | 2024-11-05 | $41,748 | $21,134 | $20,614 | $20,614 | |
| 10. VANGUARD MID-CAP VIPERS | 2020-11-11 | 2024-11-05 | $2,654 | $1,920 | $734 | $734 | |
| 2. VANGUARD SMALL-CAP VIPERS | 2023-10-13 | 2024-11-05 | $478 | $368 | $110 | $110 | |
| 5. VERTEX PHARMACEUTICALS INC | 2021-07-14 | 2024-12-12 | $2,325 | $990 | $1,335 | $1,335 | |
| 3. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-06-04 | $272 | $111 | $161 | $161 | |
| 2. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-09-27 | $194 | $74 | $120 | $120 | |
| 9. VERTIV HOLDINGS LLC | 2023-10-04 | 2024-10-22 | $994 | $333 | $661 | $661 | |
| 7. VERTIV HOLDINGS LLC | 2025-02-14 | 2025-02-25 | $602 | $757 | -$155 | -$155 | |
| 6. VERTIV HOLDINGS LLC | 2024-11-20 | 2025-02-25 | $516 | $842 | -$326 | -$326 | |
| 14. VICI PPTYS INC | 2018-05-30 | 2024-06-20 | $394 | $279 | $115 | $115 | |
| 1. VICI PPTYS INC | 2018-05-30 | 2024-07-25 | $31 | $20 | $11 | $11 | |
| 2. VICI PPTYS INC | 2018-05-30 | 2024-10-25 | $65 | $40 | $25 | $25 | |
| 37. VICI PPTYS INC | 2018-12-20 | 2024-10-30 | $1,199 | $718 | $481 | $481 | |
| 114. VICI PPTYS INC | 2020-05-06 | 2024-12-23 | $3,294 | $1,854 | $1,440 | $1,440 | |
| 13. VISA INC CL A | 2011-01-11 | 2024-12-12 | $4,090 | $233 | $3,857 | $3,857 | |
| 2. VISTRA ENERGY CORP | 2021-05-14 | 2024-06-04 | $176 | $33 | $143 | $143 | |
| 1. VISTRA ENERGY CORP | 2021-05-14 | 2024-11-14 | $142 | $17 | $125 | $125 | |
| 1. VISTRA ENERGY CORP | 2024-08-27 | 2024-12-10 | $145 | $86 | $59 | $59 | |
| 22. VISTRA ENERGY CORP | 2021-05-14 | 2024-12-10 | $3,179 | $364 | $2,815 | $2,815 | |
| 4. VISTRA ENERGY CORP | 2024-08-27 | 2025-01-08 | $618 | $337 | $281 | $281 | |
| 5. VISTRA ENERGY CORP | 2024-08-08 | 2025-01-14 | $833 | $398 | $435 | $435 | |
| 3. VISTRA ENERGY CORP | 2024-07-31 | 2025-01-29 | $464 | $237 | $227 | $227 | |
| 2. VISTRA ENERGY CORP | 2024-07-31 | 2025-01-31 | $349 | $158 | $191 | $191 | |
| 8. VISTRA ENERGY CORP | 2024-07-31 | 2025-02-21 | $1,190 | $632 | $558 | $558 | |
| 1. VISTRA ENERGY CORP | 2024-07-31 | 2025-02-24 | $151 | $79 | $72 | $72 | |
| 1. VISTRA ENERGY CORP | 2025-04-08 | 2025-04-25 | $126 | $105 | $21 | $21 | |
| 1. VISTRA ENERGY CORP | 2025-04-08 | 2025-05-09 | $136 | $105 | $31 | $31 | |
| 1. VULCAN MATLS CO | 2023-08-31 | 2024-11-13 | $290 | $218 | $72 | $72 | |
| 3. VULCAN MATLS CO | 2024-11-05 | 2025-03-10 | $645 | $812 | -$167 | -$167 | |
| 1. VULCAN MATLS CO | 2024-11-05 | 2025-05-07 | $267 | $271 | -$4 | -$4 | |
| 1. VULCAN MATLS CO | 2023-10-06 | 2025-05-07 | $267 | $214 | $53 | $53 | |
| 2. WEC ENERGY GROUP INC | 2025-03-03 | 2025-05-09 | $214 | $216 | -$2 | -$2 | |
| 30. WAL-MART DE MEXICO SA SP ADR | 2023-10-30 | 2025-05-29 | $1,022 | $990 | $32 | $32 | |
| 48. WARNER BROS. DISCOVERY INC. | 2024-12-10 | 2025-01-23 | $488 | $518 | -$30 | -$30 | |
| 17. WARNER MUSIC GROUP CORP COM CL A | 2021-08-24 | 2025-01-23 | $509 | $616 | -$107 | -$107 | |
| 82. WELLS FARGO & CO NEW | 2023-04-10 | 2024-12-13 | $5,778 | $2,438 | $3,340 | $3,340 | |
| 9. WELLS FARGO & CO NEW | 2020-07-06 | 2025-01-02 | $635 | $229 | $406 | $406 | |
| 57. WELLS FARGO & CO NEW | 2020-07-15 | 2025-02-27 | $4,441 | $1,446 | $2,995 | $2,995 | |
| 1000. WELLS FARGO & CO VR 3% 02/19/2025 | 2024-03-04 | 2025-02-19 | $1,000 | $1,000 | |||
| 7000. WELLS FARGO & CO VR 3% 02/19/2025 | 2019-06-14 | 2025-02-19 | $7,000 | $7,000 | |||
| 3. WELLTOWER INC | 2009-09-21 | 2024-08-27 | $360 | $111 | $249 | $249 | |
| 4. WELLTOWER INC | 2023-10-18 | 2024-10-30 | $554 | $342 | $212 | $212 | |
| 1. WELLTOWER INC | 2023-11-07 | 2024-12-18 | $129 | $86 | $43 | $43 | |
| 1. WELLTOWER INC | 2024-01-05 | 2025-01-24 | $137 | $88 | $49 | $49 | |
| 2. WELLTOWER INC | 2024-01-05 | 2025-01-29 | $270 | $176 | $94 | $94 | |
| 1. WELLTOWER INC | 2024-01-05 | 2025-04-25 | $147 | $88 | $59 | $59 | |
| 5. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-08-26 | 2024-09-25 | $421 | $409 | $12 | $12 | |
| 4. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-11-13 | 2025-02-27 | $350 | $378 | -$28 | -$28 | |
| 39. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2023-11-17 | 2025-02-27 | $3,411 | $1,907 | $1,504 | $1,504 | |
| 1. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-08-26 | 2025-03-04 | $79 | $82 | -$3 | -$3 | |
| 2. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-08-26 | 2025-04-25 | $141 | $164 | -$23 | -$23 | |
| 3. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2024-08-26 | 2025-05-09 | $223 | $267 | -$44 | -$44 | |
| 8000. WESTPAC BANKING CORP 2.35% 02/19/2025 | 2023-07-12 | 2025-02-19 | $8,000 | $8,000 | |||
| 6. WORKDAY INC | 2022-07-19 | 2024-12-12 | $1,654 | $852 | $802 | $802 | |
| 471. WORLDLINE ADR | 2024-09-20 | 2025-05-08 | $1,302 | $2,129 | -$827 | -$827 | |
| 502. WORLDLINE ADR | 2024-02-26 | 2025-05-08 | $1,388 | $7,487 | -$6,099 | -$6,099 | |
| 2. XPO INC. | 2024-08-21 | 2024-10-22 | $218 | $238 | -$20 | -$20 | |
| 1. XPO INC. | 2024-11-06 | 2024-11-14 | $149 | $152 | -$3 | -$3 | |
| 48. XPO INC. | 2025-02-06 | 2025-02-26 | $5,968 | $7,248 | -$1,280 | -$1,280 | |
| 3. XPO INC. | 2024-11-06 | 2025-02-26 | $373 | $455 | -$82 | -$82 | |
| 12. XPO INC. | 2024-11-06 | 2025-04-22 | $1,133 | $1,555 | -$422 | -$422 | |
| 30. XPO INC. | 2025-03-26 | 2025-04-29 | $2,868 | $3,769 | -$901 | -$901 | |
| 11. YUM! BRANDS INC | 2014-02-10 | 2024-12-12 | $1,514 | $555 | $959 | $959 | |
| 18. YUM CHINA HLDGS INC | 2014-02-10 | 2024-11-06 | $898 | $394 | $504 | $504 | |
| 2. ZIONS BANCORP | 2023-10-20 | 2025-01-13 | $107 | $64 | $43 | $43 | |
| 70. ZIONS BANCORP | 2023-10-31 | 2025-03-03 | $3,808 | $2,171 | $1,637 | $1,637 | |
| 3. ZIONS BANCORP | 2025-03-26 | 2025-04-25 | $135 | $153 | -$18 | -$18 | |
| 4. ZIONS BANCORP | 2025-03-26 | 2025-05-09 | $187 | $205 | -$18 | -$18 | |
| 148. CONSTELLIUM SE | 2024-06-06 | 2024-07-26 | $2,543 | $2,973 | -$430 | -$430 | |
| 117. CONSTELLIUM SE | 2023-12-05 | 2024-07-30 | $2,012 | $2,079 | -$67 | -$67 | |
| 40. CONSTELLIUM SE | 2023-10-10 | 2024-09-11 | $636 | $698 | -$62 | -$62 | |
| 70. CONSTELLIUM SE | 2023-11-06 | 2024-10-23 | $744 | $1,133 | -$389 | -$389 | |
| 103. CONSTELLIUM SE | 2023-10-10 | 2024-10-23 | $1,095 | $1,349 | -$254 | -$254 | |
| 8. ALLEGION PLC | 2024-05-16 | 2024-10-23 | $1,211 | $1,004 | $207 | $207 | |
| 11. ALLEGION PLC | 2022-10-14 | 2024-10-23 | $1,665 | $1,011 | $654 | $654 | |
| 1. ALLEGION PLC | 2023-12-15 | 2025-03-04 | $124 | $118 | $6 | $6 | |
| 1. ALLEGION PLC | 2023-12-18 | 2025-05-09 | $142 | $117 | $25 | $25 | |
| 5. ACCENTURE PLC CL A | 2024-04-15 | 2024-06-10 | $1,441 | $1,584 | -$143 | -$143 | |
| 29. ACCENTURE PLC CL A | 2023-03-22 | 2024-07-19 | $9,608 | $7,322 | $2,286 | $2,286 | |
| 4. ACCENTURE PLC CL A | 2015-11-19 | 2024-07-22 | $1,324 | $429 | $895 | $895 | |
| 1. ACCENTURE PLC CL A | 2015-11-19 | 2024-09-16 | $353 | $107 | $246 | $246 | |
| 9. ACCENTURE PLC CL A | 2015-11-19 | 2024-09-17 | $3,083 | $966 | $2,117 | $2,117 | |
| 7. ACCENTURE PLC CL A | 2015-11-19 | 2024-09-18 | $2,344 | $751 | $1,593 | $1,593 | |
| 3. ACCENTURE PLC CL A | 2023-09-25 | 2024-10-18 | $1,128 | $950 | $178 | $178 | |
| 1. ACCENTURE PLC CL A | 2023-09-25 | 2024-11-05 | $347 | $317 | $30 | $30 | |
| 6. ACCENTURE PLC CL A | 2023-09-25 | 2024-11-13 | $2,220 | $1,899 | $321 | $321 | |
| 1. ACCENTURE PLC CL A | 2023-09-22 | 2024-11-26 | $363 | $316 | $47 | $47 | |
| 1. ACCENTURE PLC CL A | 2023-09-22 | 2025-01-24 | $363 | $316 | $47 | $47 | |
| 6. CUSHMAN & WAKEFIELD PLC | 2024-10-28 | 2025-01-13 | $70 | $82 | -$12 | -$12 | |
| 2. CUSHMAN & WAKEFIELD PLC | 2024-10-28 | 2025-01-23 | $27 | $27 | |||
| 611. CUSHMAN & WAKEFIELD PLC | 2024-10-28 | 2025-02-18 | $7,967 | $7,966 | $1 | $1 | |
| 123. CUSHMAN & WAKEFIELD PLC | 2024-08-08 | 2025-02-25 | $1,464 | $1,507 | -$43 | -$43 | |
| 1. EATON CORP PLC | 2024-11-26 | 2025-01-24 | $371 | $378 | -$7 | -$7 | |
| 1. FABRINET | 2024-11-06 | 2024-11-13 | $259 | $240 | $19 | $19 | |
| 3. FABRINET | 2024-11-14 | 2025-03-12 | $603 | $732 | -$129 | -$129 | |
| 4. LINDE PLC SHS | 2023-06-16 | 2024-09-16 | $1,885 | $1,502 | $383 | $383 | |
| 7. LINDE PLC SHS | 2023-06-20 | 2024-09-17 | $3,306 | $2,616 | $690 | $690 | |
| 4. LINDE PLC SHS | 2023-06-20 | 2024-09-18 | $1,868 | $1,226 | $642 | $642 | |
| 3. LINDE PLC SHS | 2016-09-28 | 2024-10-18 | $1,454 | $354 | $1,100 | $1,100 | |
| 6. LINDE PLC SHS | 2016-09-28 | 2024-11-13 | $2,737 | $709 | $2,028 | $2,028 | |
| 1. LINDE PLC SHS | 2016-09-28 | 2025-01-24 | $441 | $118 | $323 | $323 | |
| 3. NVENT ELECTRIC PLC-W/I | 2024-06-06 | 2024-11-01 | $201 | $234 | -$33 | -$33 | |
| 44. NVENT ELECTRIC PLC-W/I | 2022-10-28 | 2024-11-01 | $2,948 | $1,435 | $1,513 | $1,513 | |
| 15. NVENT ELECTRIC PLC-W/I | 2024-08-16 | 2024-11-06 | $1,145 | $983 | $162 | $162 | |
| 6. NVENT ELECTRIC PLC-W/I | 2022-10-13 | 2024-11-06 | $458 | $187 | $271 | $271 | |
| 2. NVENT ELECTRIC PLC-W/I | 2024-02-08 | 2024-11-14 | $153 | $128 | $25 | $25 | |
| 5. NVENT ELECTRIC PLC-W/I | 2025-01-23 | 2025-02-14 | $341 | $326 | $15 | $15 | |
| 18. NVENT ELECTRIC PLC-W/I | 2024-02-08 | 2025-02-14 | $1,227 | $1,136 | $91 | $91 | |
| 3. TE CONNECTIVITY PLC ORD SHS | 2022-11-15 | 2025-01-23 | $465 | $382 | $83 | $83 | |
| 64. TECHNIPFMC PLC | 2024-02-26 | 2024-06-04 | $1,540 | $1,316 | $224 | $224 | |
| 81. TECHNIPFMC PLC | 2023-11-22 | 2024-06-05 | $1,963 | $1,663 | $300 | $300 | |
| 1. TECHNIPFMC PLC | 2023-11-22 | 2025-01-13 | $32 | $21 | $11 | $11 | |
| 1. TECHNIPFMC PLC | 2023-11-22 | 2025-01-23 | $32 | $21 | $11 | $11 | |
| 87. TECHNIPFMC PLC | 2024-01-22 | 2025-02-18 | $2,665 | $1,750 | $915 | $915 | |
| 27. TECHNIPFMC PLC | 2024-12-19 | 2025-02-26 | $752 | $778 | -$26 | -$26 | |
| 1. TECHNIPFMC PLC | 2023-12-06 | 2025-03-03 | $30 | $19 | $11 | $11 | |
| 47. TECHNIPFMC PLC | 2024-12-19 | 2025-03-11 | $1,200 | $1,278 | -$78 | -$78 | |
| 27. TECHNIPFMC PLC | 2024-11-01 | 2025-04-07 | $642 | $724 | -$82 | -$82 | |
| 12. TECHNIPFMC PLC | 2024-01-16 | 2025-05-06 | $355 | $228 | $127 | $127 | |
| 5. TECHNIPFMC PLC | 2024-01-16 | 2025-05-09 | $149 | $94 | $55 | $55 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-08-14 | 2024-09-16 | $367 | $344 | $23 | $23 | |
| 3. TRANE TECHNOLOGIES PLC | 2023-10-06 | 2024-10-18 | $1,205 | $612 | $593 | $593 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-10-06 | 2024-11-05 | $385 | $204 | $181 | $181 | |
| 5. TRANE TECHNOLOGIES PLC | 2023-10-06 | 2024-11-13 | $2,075 | $1,009 | $1,066 | $1,066 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-10-05 | 2024-11-26 | $418 | $200 | $218 | $218 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-10-05 | 2025-01-24 | $402 | $200 | $202 | $202 | |
| 6. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2025-01-02 | $1,862 | $1,386 | $476 | $476 | |
| 2. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2025-04-02 | $672 | $462 | $210 | $210 | |
| 4. WILLIS TOWERS WATSON PLC | 2021-11-09 | 2025-04-22 | $1,293 | $924 | $369 | $369 | |
| 4. CHUBB LTD | 2023-03-21 | 2024-06-10 | $1,071 | $777 | $294 | $294 | |
| 2. CHUBB LTD | 2023-06-16 | 2024-09-16 | $581 | $389 | $192 | $192 | |
| 5. CHUBB LTD | 2023-06-16 | 2024-11-05 | $1,380 | $973 | $407 | $407 | |
| 8. CHUBB LTD | 2023-03-21 | 2024-11-13 | $2,267 | $1,553 | $714 | $714 | |
| 1. CHUBB LTD | 2023-03-21 | 2024-11-26 | $288 | $194 | $94 | $94 | |
| 1. CHUBB LTD | 2025-01-08 | 2025-01-24 | $265 | $266 | -$1 | -$1 | |
| 16. CHUBB LTD | 2023-03-22 | 2025-03-13 | $4,600 | $3,103 | $1,497 | $1,497 | |
| 17. TE CONNECTIVITY LTD | 2022-11-15 | 2024-09-09 | $2,473 | $2,163 | $310 | $310 | |
| 2. CYBERARK SOFTWARE LTD/ISRAEL | 2020-03-18 | 2024-08-19 | $563 | $144 | $419 | $419 | |
| 2. CYBERARK SOFTWARE LTD/ISRAEL | 2020-03-18 | 2025-02-13 | $829 | $144 | $685 | $685 | |
| 1. ASML HOLDING N V | 2013-05-22 | 2024-10-23 | $701 | $81 | $620 | $620 | |
| 1. ASML HOLDING N V | 2025-02-13 | 2025-04-04 | $606 | $776 | -$170 | -$170 | |
| 1. ASML HOLDING N V | 2024-11-14 | 2025-04-21 | $621 | $708 | -$87 | -$87 | |
| 1. ASML HOLDING N V | 2024-11-14 | 2025-04-25 | $675 | $757 | -$82 | -$82 | |
| 2. FERRARI N V COM | 2021-05-13 | 2024-08-19 | $926 | $395 | $531 | $531 | |
| 2. FERRARI N V COM | 2021-05-13 | 2025-05-08 | $970 | $395 | $575 | $575 | |
| 3. NXP SEMICONDUCTORS NV | 2014-11-18 | 2024-06-03 | $801 | $224 | $577 | $577 | |
| 3. NXP SEMICONDUCTORS NV | 2014-11-18 | 2024-08-20 | $765 | $224 | $541 | $541 | |
| 3. NXP SEMICONDUCTORS NV | 2024-11-14 | 2025-02-13 | $657 | $666 | -$9 | -$9 | |
| 1. NXP SEMICONDUCTORS NV | 2014-11-18 | 2025-02-13 | $219 | $75 | $144 | $144 | |
| 28. ROYAL CARIBBEAN CRUISES LTD | 2024-06-06 | 2025-01-10 | $6,329 | $3,858 | $2,471 | $2,471 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-03-13 | 2025-01-13 | $226 | $130 | $96 | $96 | |
| 23. ROYAL CARIBBEAN CRUISES LTD | 2025-01-23 | 2025-02-20 | $5,598 | $3,104 | $2,494 | $2,494 | |
| 14. ROYAL CARIBBEAN CRUISES LTD | 2024-04-18 | 2025-02-25 | $3,337 | $1,813 | $1,524 | $1,524 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-04-17 | 2025-05-09 | $232 | $127 | $105 | $105 | |
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,980 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,203 | OverpaymentAmt |
| Applied To ES Tax | $6,200 | AppliedToESTaxAmt |
| Refund | $3 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Ingalls | ||||||
| PO Box 75000 mc4675 | Detroit | MI | 482754675 | Trustee | 2 | $24,000 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $0 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $0 |
| Peggy Ingalls Suckow | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Adam Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $18,000 |
| June Ingalls | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 1 | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SVCS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N CALIFORNIA BLVD 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $87,433 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,309,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,494,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,494,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,352,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,197 | TotalTaxAmt |
| Distributable Before Adj | $461,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,256 | 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 | $424,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,202 | 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 | $424,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,054 | 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 | $396,365 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NAPA VALLEY LAND TRUST | ||||||||
| 1700 SOSCOL AVE STE 20 | NAPA | CA | 94559 | NONE | PC | DAILY OPERATING SUPPORT | $10,000 | |
| SONOMA COUNTY FAMILY YMCA | ||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 95404 | NONE | PC | DAILY OPERATING SUPPORT | $6,250 | |
| SRJC FOUNDATION | ||||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 95401 | NONE | PC | DAILY OPERATING SUPPORT | $5,000 | |
| STARLIGHT CHILDREN'S FOUNDATION | ||||||||
| 5855 GREEN VALLEY CIR STE 107 | CULVER CITY | CA | 90230 | NONE | PC | DAILY OPERATING SUPPORT | $40,000 | |
| Communities of Coastal GA Foundation | ||||||||
| 1626 FREDERICA ROAD STE 201 | St Simon Island | GA | 31522 | NONE | PC | SUPPORT THE DELONG COASTAL | $48,000 | |
| CHILDRENS MUSEUM OF SONOMA COUNTY | ||||||||
| PO BOX 6141 | SANTA ROSA | CA | 95406 | NONE | PC | SUPPORT DAILY OPERATIONS | $55,000 | |
| EXPRESSIONS OF HOPE INC | ||||||||
| 3672 DIABLO ST | NAPA | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $3,000 | |
| SPONSORING TRUE ADVOCACY FOR CHALLENGED | ||||||||
| 1857 REDONDO ROAD | SACRAMENTO | CA | 95835 | NONE | PC | SUPPORT DAILY OPERATIONS | $2,500 | YOUTH |
| FT NAPA VALLEY INC | ||||||||
| 3374 TWIN OAKS DRIVE | NAPA | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $1,000 | |
| SUNRISE HORSE RESCUE | ||||||||
| PO BOX 143 | SAINT HELENA | CA | 94574 | NONE | PC | DAILY OPERATING SUPPORT | $40,000 | |
| JAMESON ANIMAL RESCUE RANCH | ||||||||
| 1224 ADAMS STREET SUITE C | ST HELENA | CA | 94574 | NONE | PC | SUPPORT FOR DAILY | $1,000 | |
| NAPA PARKS AND RECREATION FOUNDATION | ||||||||
| PO BOX 10875 | NAPA | CA | 94581 | NONE | PC | SUPPORT DAILY OPERATIONS | $8,750 | |
| Boys and Girls Club of St Helena and | ||||||||
| 1420 TAINTER ST | St Helena | CA | 945741949 | NONE | PC | DAILY OPERATING SUPPORT | $3,500 | Calistoga |
| OKIZU FOUNDATION | ||||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | NONE | PC | SUPPORT DAILY OPERATIONS | $11,000 | |
| Napa Valley Community Foundation | ||||||||
| 3299 CLAREMONT WAY STE 2 | Napa | CA | 94558 | NONE | PC | SUPPORT DAILY OPERATIONS | $13,000 | |
| DOGWOOD ANIMAL RESCUE | ||||||||
| 1415 FULTON ROAD 432 | SANTA ROSA | CA | 95403 | NONE | PC | SUPPORT DAILY OPERATIONS | $37,500 | |
| EDGEWOOD CENTER FOR CHILDREN | ||||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | NONE | PC | GENERAL SUPPORT | $59,500 | AND FAMILIES |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | SUPPORT DAILY OPERATIONS | $15,000 | Impaired |
| Land Trust of Napa County | ||||||||
| 1700 SOSCOL AVE 20 | Napa | CA | 94559 | NONE | PC | DAILY OPERATING SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,716 | 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 | $1,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $362,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $609,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,051 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $3,057,915 | EOYBookValueAmt |
| EOYFMV | $2,819,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,193,285 | EOYBookValueAmt |
| EOYFMV | $6,113,608 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX-US REAL | AT COST | $105,662 | $94,524 |
| VANGUARD REIT ETF | AT COST | $68,893 | $88,605 |
| 1 OZ GOLD BARS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $429,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $9,819 | $9,819 | $0 |
| STATE FILING FEE | $100 | $0 | $100 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $394 | $394 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $145 | $145 |
| MARKET DISCOUNT - OTHER INTEREST | $1,157 | $1,157 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $11,278 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $16,826 | $16,826 |
| INVESTMNT MNGMNT FEES (NON-DED | $87,433 | $87,433 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,054 | $1,054 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,870 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,146 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,604 | $1,604 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $863 | $863 | $0 |
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