2024-04-14T19:01:13-05:00 2023-05-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-06-01 311605979 DELONG-SWEET CHARITABLE FOUNDATION CO DELO 5619616601 PO BOX 75000 DETROIT MI 482757874 PAUL INGALLS TRUSTEE 5619616601 2024-04-14 false BRADLEY N SPRONG P00642561 8558073423 2024-04-14 2022 2023-04-26 12:10:37Z X 8731348 378 378 207551 205560 146824 1881812 146824 0 15000 369753 352762 80300 40150 40150 0 0 0 0 0 0 95871 95871 0 0 14181 2151 0 0 0 4248 2124 0 2124 0 0 342 217 125 194942 140513 0 42399 432000 432000 626942 140513 0 474399 -257189 212249 0 175692 203125 203125 0 0 0 4425603 4272882 5476646 2857569 2732821 2433649 638094 629644 617928 8096958 7838472 8731348 0 X 8096958 7838472 8096958 7838472 8096958 7838472 8096958 -257189 0 7839769 1297 7838472 6. ABBOTT LABS 2022-12-12 2022-12-16 637 653 -16 -16 21. ABBOTT LABS 2022-09-09 2023-04-20 2328 2277 51 51 7. ABBOTT LABS 2022-12-12 2023-04-20 776 762 14 14 8. ABBVIE INC 2022-05-06 2022-09-19 1137 1216 -79 -79 24. ABBVIE INC 2022-05-06 2022-12-09 3973 3642 331 331 13. ABBVIE INC 2022-05-05 2022-12-12 2135 1968 167 167 1. ABBVIE INC 2022-05-04 2022-12-16 162 151 11 11 38. ABBVIE INC 2022-05-04 2023-04-20 6132 5719 413 413 4. AGILENT TECHNOLOGIES INC 2022-10-05 2023-05-25 486 559 -73 -73 1. AGILENT TECHNOLOGIES INC 2020-03-13 2023-05-25 121 66 55 55 2. AGREE REALTY CORP (REIT) 2022-06-24 2022-09-02 149 148 1 1 3. AGREE REALTY CORP (REIT) 2022-06-24 2022-09-06 228 222 6 6 1. AGREE REALTY CORP (REIT) 2022-06-24 2022-09-19 72 74 -2 -2 6. AGREE REALTY CORP (REIT) 2022-06-27 2023-02-03 440 432 8 8 2. AGREE REALTY CORP (REIT) 2022-06-10 2023-02-17 150 141 9 9 .5 AIR LIQUIDE ADR 2021-07-27 2022-06-22 13 16 -3 -3 28. AIR LIQUIDE ADR 2021-07-27 2023-05-11 973 785 188 188 2. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-01-27 2022-06-23 275 372 -97 -97 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-01-27 2022-09-19 148 186 -38 -38 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-01-27 2022-09-23 143 186 -43 -43 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-01-27 2022-09-26 139 186 -47 -47 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-11-25 2022-09-26 139 162 -23 -23 3. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-11-25 2022-09-28 422 475 -53 -53 1. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-04-15 2022-10-10 132 151 -19 -19 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-05-18 2022-10-25 555 589 -34 -34 8. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-05-18 2022-12-16 1156 1066 90 90 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-03-24 2022-12-19 574 482 92 92 4. ALLIANT ENERGY CORP 2020-03-30 2022-06-07 250 201 49 49 7. ALLIANT ENERGY CORP 2021-08-04 2022-07-11 401 418 -17 -17 1. ALLIANT ENERGY CORP 2022-03-10 2022-07-11 57 60 -3 -3 7. ALLIANT ENERGY CORP 2022-03-10 2022-09-27 406 418 -12 -12 9. ALLIANT ENERGY CORP 2022-03-10 2022-09-30 493 537 -44 -44 40. ALLIANT ENERGY CORP 2022-03-10 2022-10-14 1970 2389 -419 -419 6. ALLIANT ENERGY CORP 2021-07-21 2022-10-14 295 348 -53 -53 9000. ALLY FINL INC 1.45% 10/02/2023-2023 2020-12-02 2022-08-01 8738 9071 -333 -333 7. ALPHABET INC CL C 2021-09-29 2022-09-16 723 960 -237 -237 5. ALPHABET INC CL C 2021-09-29 2022-10-21 496 686 -190 -190 1. ALPHABET INC CL A 2021-06-24 2022-06-07 2322 2448 -126 -126 27. ALPHABET INC CL A 2022-05-04 2022-09-16 2764 3261 -497 -497 6. ALPHABET INC CL A 2022-04-26 2022-10-21 593 714 -121 -121 26. ALPHABET INC CL A 2021-06-24 2023-05-12 3045 3183 -138 -138 14. AMAZON COM INC 2022-01-05 2022-09-16 1708 2330 -622 -622 7. AMAZON COM INC 2022-01-06 2022-10-21 814 1162 -348 -348 2000. AMAZON COM INC 3.875% 08/22/2037-2037 2019-10-07 2022-06-14 1817 2274 -457 -457 7. AMEREN CORP 2022-03-29 2022-07-11 611 645 -34 -34 3. AMEREN CORP 2018-05-02 2022-07-11 262 175 87 87 3. AMEREN CORP 2022-03-09 2022-09-27 261 262 -1 -1 7. AMEREN CORP 2022-03-09 2022-09-30 581 611 -30 -30 24. AMEREN CORP 2022-03-09 2022-10-13 1784 2095 -311 -311 7. AMEREN CORP 2021-08-09 2022-10-13 520 607 -87 -87 34. AMERICAN ELEC PWR INC 2023-01-11 2023-04-20 3189 3305 -116 -116 10. AMERICAN ELEC PWR INC 2022-03-15 2023-04-20 938 956 -18 -18 10. AMERICAN HOMES 4 RENT 2022-08-22 2023-01-31 337 371 -34 -34 9. AMERICAN HOMES 4 RENT 2022-08-22 2023-05-10 320 329 -9 -9 14. AMERICAN INTL GROUP INC 2012-09-06 2022-09-16 750 483 267 267 28. AMERICAN INTL GROUP INC 2012-09-06 2022-11-15 1716 965 751 751 34. AMERICAN INTL GROUP INC 2012-10-02 2022-12-19 2106 1137 969 969 30. AMERICAN INTL GROUP INC 2012-10-02 2023-01-18 1869 1003 866 866 1. AMERICAN TOWER REIT 2022-06-03 2022-09-19 243 269 -26 -26 2. AMERICAN TOWER REIT 2022-06-03 2022-11-02 411 537 -126 -126 2. AMERICAN TOWER REIT 2022-06-24 2023-01-26 440 522 -82 -82 5. AMETEK INC NEW 2019-04-01 2023-01-09 731 419 312 312 5. AMETEK INC NEW 2019-04-01 2023-04-06 681 419 262 262 5. AMGEN INC 2020-11-11 2022-09-12 1199 1205 -6 -6 21. AMGEN INC 2020-11-11 2022-11-03 5594 5061 533 533 1. AMGEN INC 2020-11-11 2022-12-16 266 241 25 25 9. AMGEN INC 2020-11-11 2023-04-20 2204 2169 35 35 19. ANALOG DEVICES INC 2021-12-07 2022-06-03 3145 3481 -336 -336 15. ANALOG DEVICES INC 2021-12-06 2022-06-06 2488 2688 -200 -200 6. ANALOG DEVICES INC 2022-01-05 2022-06-06 995 1049 -54 -54 27. ANALOG DEVICES INC 2022-01-07 2022-07-21 4427 4640 -213 -213 7. ANALOG DEVICES INC 2021-02-22 2022-07-22 1143 1124 19 19 12. ANALOG DEVICES INC 2021-02-22 2022-09-12 1864 1925 -61 -61 1. ANALOG DEVICES INC 2017-01-31 2022-12-15 167 75 92 92 5. ANALOG DEVICES INC 2021-01-13 2022-12-16 827 799 28 28 1. ANALOG DEVICES INC 2017-01-31 2023-02-22 187 75 112 112 25. ANALOG DEVICES INC 2021-01-13 2023-04-20 4668 3961 707 707 6. ANALOG DEVICES INC 2017-01-31 2023-05-25 1009 449 560 560 1000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 2018-04-06 2022-06-14 972 1004 -32 -32 5. APOLLO GLOBAL MANAGEMENT INC COM 2020-10-26 2022-06-07 290 146 144 144 2. APOLLO GLOBAL MANAGEMENT INC COM 2020-06-22 2022-08-19 118 58 60 60 5. APOLLO GLOBAL MANAGEMENT INC COM 2020-06-22 2022-08-29 279 145 134 134 5. APOLLO GLOBAL MANAGEMENT INC COM 2020-06-22 2022-09-02 280 145 135 135 4. APOLLO GLOBAL MANAGEMENT INC COM 2020-07-16 2022-12-15 255 116 139 139 2. APOLLO GLOBAL MANAGEMENT INC COM 2022-10-28 2023-01-09 131 109 22 22 16. APOLLO GLOBAL MANAGEMENT INC COM 2020-07-30 2023-01-09 1044 432 612 612 9. APOLLO GLOBAL MANAGEMENT INC COM 2022-10-28 2023-03-13 531 479 52 52 7000. APPLE INC 2.5% 02/09/2025 2018-06-28 2022-11-30 6712 6837 -125 -125 10. ARAMARK HLDGS CORP 2020-07-06 2022-06-07 345 220 125 125 2. ARAMARK HLDGS CORP 2020-07-06 2022-08-29 70 44 26 26 24. ARAMARK HLDGS CORP 2020-07-06 2022-09-16 896 528 368 368 34. ARAMARK HLDGS CORP 2021-09-27 2022-11-29 1388 783 605 605 7. ARAMARK HLDGS CORP 2020-07-06 2023-01-09 308 154 154 154 135. ARAMARK HLDGS CORP 2020-08-05 2023-01-18 5997 2865 3132 3132 13. ARAMARK HLDGS CORP 2020-08-05 2023-01-19 573 273 300 300 9. ARAMARK HLDGS CORP 2022-10-21 2023-04-05 310 312 -2 -2 4. ARAMARK HLDGS CORP 2020-08-05 2023-04-14 143 84 59 59 12. ARAMARK HLDGS CORP 2020-08-05 2023-04-21 422 252 170 170 26. ARAMARK HLDGS CORP 2022-10-21 2023-04-27 875 894 -19 -19 7. ARAMARK HLDGS CORP 2022-11-04 2023-04-27 236 243 -7 -7 2. ARAMARK HLDGS CORP 2020-08-05 2023-05-15 75 42 33 33 6. ARES MANAGEMENT CORPORATION 2022-10-28 2022-12-15 415 452 -37 -37 8. ARES MANAGEMENT CORPORATION 2019-01-28 2023-01-06 545 128 417 417 3. ARES MANAGEMENT CORPORATION 2019-01-28 2023-02-22 242 48 194 194 7. ARES MANAGEMENT CORPORATION 2019-01-28 2023-03-13 513 112 401 401 7. ASTRAZENECA PLC SPON ADR 2021-05-13 2022-06-23 450 385 65 65 19. ASTRAZENECA PLC SPON ADR 2021-05-13 2022-06-24 1266 970 296 296 25. ASTRAZENECA PLC SPON ADR 2021-08-20 2022-10-21 1364 1211 153 153 5. AUTODESK INC (DEL) 2021-09-29 2022-10-21 984 932 52 52 15. AUTOMATIC DATA PROCESSING INC 2021-05-05 2022-06-03 3309 2933 376 376 12. AUTOMATIC DATA PROCESSING INC 2021-05-05 2022-06-06 2650 2346 304 304 17. AUTOMATIC DATA PROCESSING INC 2021-05-05 2022-08-11 4267 3324 943 943 11. AUTOMATIC DATA PROCESSING INC 2021-05-05 2022-09-06 2624 2051 573 573 13. AUTOMATIC DATA PROCESSING INC 2021-02-25 2022-09-07 3111 2283 828 828 14. AUTOMATIC DATA PROCESSING INC 2021-02-25 2022-12-09 3614 2449 1165 1165 2. AUTOMATIC DATA PROCESSING INC 2021-02-24 2022-12-16 489 348 141 141 14. AUTOMATIC DATA PROCESSING INC 2023-02-13 2023-04-20 3029 3167 -138 -138 2. AVALONBAY COMMUNITIES INC REITS 2022-02-11 2022-10-14 343 485 -142 -142 1. AVALONBAY COMMUNITIES INC REITS 2022-02-11 2023-01-06 162 242 -80 -80 4. AVANTOR INC 2021-10-13 2022-07-25 124 149 -25 -25 5. AVANTOR INC 2020-10-16 2022-07-25 155 121 34 34 8. AVANTOR INC 2022-04-26 2022-11-01 163 242 -79 -79 51. AVANTOR INC 2020-10-16 2022-11-01 1040 1239 -199 -199 26. AVANTOR INC 2020-10-16 2023-04-27 485 632 -147 -147 93. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-08-30 2022-06-07 276 1015 -739 -739 657. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-11-18 2022-12-05 534 6338 -5804 -5804 1. AVERY DENNISON CORP 2014-12-01 2022-07-27 181 49 132 132 2. AVERY DENNISON CORP 2014-12-01 2023-01-25 376 98 278 278 7. AXON ENTERPRISE INC 2022-01-12 2023-03-02 1504 1043 461 461 53. THE AZEK COMPANY INC CL A 2022-02-09 2023-01-09 1203 1826 -623 -623 1. THE AZEK COMPANY INC CL A 2022-02-04 2023-01-19 23 31 -8 -8 10. THE AZEK COMPANY INC CL A 2022-12-02 2023-01-19 229 197 32 32 9. THE AZEK COMPANY INC CL A 2022-12-02 2023-02-02 231 177 54 54 12. THE AZEK COMPANY INC CL A 2022-12-02 2023-02-09 330 236 94 94 3. THE AZEK COMPANY INC CL A 2022-12-02 2023-04-21 79 59 20 20 7000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 2016-11-03 2022-06-30 7059 7113 -54 -54 8000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 2018-12-12 2023-03-03 8000 8000 5. BERKSHIRE HATHAWAY INC CL B 2020-06-10 2022-09-16 1376 972 404 404 4. BERKSHIRE HATHAWAY INC CL B 2020-06-10 2022-10-13 1085 777 308 308 6. BERKSHIRE HATHAWAY INC CL B 2020-07-27 2022-11-15 1876 1164 712 712 5. BERKSHIRE HATHAWAY INC CL B 2020-07-27 2022-11-22 1575 966 609 609 8. BERKSHIRE HATHAWAY INC CL B 2020-07-27 2022-11-29 2511 1500 1011 1011 4. BERKSHIRE HATHAWAY INC CL B 2020-03-13 2022-12-20 1212 737 475 475 28. BERKSHIRE HATHAWAY INC CL B 2020-05-21 2023-04-10 8722 4941 3781 3781 2. BLACKROCK INCORPORATED CLASS A 2022-01-20 2022-06-21 1211 1675 -464 -464 4. BLACKROCK INCORPORATED CLASS A 2022-01-20 2022-07-21 2546 3349 -803 -803 1. BLACKROCK INCORPORATED CLASS A 2022-01-28 2022-09-16 620 798 -178 -178 1. BLACKROCK INCORPORATED CLASS A 2022-01-28 2022-10-21 588 798 -210 -210 2. BLACKROCK INCORPORATED CLASS A 2022-01-28 2022-11-15 1501 1596 -95 -95 3. BLACKROCK INCORPORATED CLASS A 2022-02-15 2022-11-29 2143 2347 -204 -204 1. BLACKROCK INCORPORATED CLASS A 2022-01-20 2022-11-30 705 837 -132 -132 8. BLACKROCK INCORPORATED CLASS A 2017-08-08 2022-11-30 5642 3455 2187 2187 1. BLACKROCK INCORPORATED CLASS A 2017-08-08 2022-12-16 690 432 258 258 5. BLACKROCK INCORPORATED CLASS A 2017-08-08 2023-04-20 3478 2160 1318 1318 128.266 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2022-08-31 2023-04-20 1184 1229 -45 -45 185.215 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-03-31 2023-04-20 1710 1718 -8 -8 7. BOEING CO COMMON 2021-12-06 2022-10-21 974 1406 -432 -432 1. BOOKING HLDGS INC 2016-12-23 2022-06-07 2302 1475 827 827 1. BOOKING HLDGS INC 2022-05-27 2022-07-27 1858 2245 -387 -387 1. BOOKING HLDGS INC 2016-12-23 2022-08-22 1975 1475 500 500 1. BOOKING HLDGS INC 2022-08-25 2022-09-01 1813 2009 -196 -196 1. BOOKING HLDGS INC 2022-08-09 2022-09-16 1902 1943 -41 -41 1. BOOKING HLDGS INC 2016-12-23 2023-02-23 2420 1475 945 945 1. BOOKING HLDGS INC 2020-03-13 2023-04-10 2564 1317 1247 1247 1. BOOKING HLDGS INC 2020-03-13 2023-05-12 2638 1317 1321 1321 2. BOSTON PROPERTYS INC 2023-02-03 2023-03-10 116 151 -35 -35 12. BRIGHTSPHERE INVESTMENT GROUP IN 2020-09-16 2022-06-07 249 162 87 87 13. BRIXMOR PPTY GROUP INC 2020-10-19 2022-06-23 264 146 118 118 6. BRIXMOR PPTY GROUP INC 2020-10-19 2023-01-24 137 68 69 69 1. BROADCOM INC 2022-06-03 2022-12-16 551 565 -14 -14 10. BROADCOM INC 2021-10-26 2023-04-20 6325 5313 1012 1012 8. GLOBAL MARKETS INC 2022-08-22 2022-10-28 995 1000 -5 -5 13. GLOBAL MARKETS INC 2022-08-22 2022-10-31 1630 1625 5 5 2. CDW CORP 2020-03-06 2022-06-07 351 225 126 126 3. CDW CORP 2022-12-30 2023-04-20 492 536 -44 -44 4. CDW CORP 2020-03-13 2023-04-20 657 378 279 279 3. CMS ENERGY CORP 2022-03-09 2022-06-07 212 197 15 15 1. CMS ENERGY CORP 2018-06-19 2022-06-07 71 45 26 26 9. CMS ENERGY CORP 2022-03-09 2022-07-11 592 590 2 2 2. CMS ENERGY CORP 2022-03-09 2022-09-27 127 131 -4 -4 8. CMS ENERGY CORP 2022-03-09 2022-09-30 482 523 -41 -41 23. CMS ENERGY CORP 2022-03-09 2022-10-14 1254 1503 -249 -249 19. CMS ENERGY CORP 2021-08-06 2022-10-14 1036 1189 -153 -153 1. CACI INTL INC CL A 2020-10-30 2022-06-07 290 204 86 86 36. CAMECO CORP 2021-08-20 2023-05-11 999 574 425 425 2000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 2021-03-18 2022-06-14 1943 2048 -105 -105 6000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 2018-01-05 2023-05-17 5801 5972 -171 -171 6. CARLISLE COMPANIES INC 2018-10-09 2022-08-09 1807 667 1140 1140 9. CARLISLE COMPANIES INC 2018-10-24 2022-08-16 2852 957 1895 1895 46. CHURCH & DWIGHT INC 2022-06-23 2022-10-28 3501 4067 -566 -566 83. CISCO SYS INC 2020-11-11 2022-07-21 3690 3216 474 474 88. CISCO SYS INC 2020-11-11 2022-07-22 3917 3410 507 507 75. CISCO SYS INC 2020-11-11 2022-07-25 3326 2906 420 420 31. CISCO SYS INC 2020-11-11 2022-07-26 1366 1201 165 165 112. CISCO SYS INC 2020-11-11 2022-12-09 5458 4340 1118 1118 28. CISCO SYS INC 2020-11-11 2022-12-12 1366 1085 281 281 5. CISCO SYS INC 2020-11-11 2022-12-16 237 194 43 43 140. CISCO SYS INC 2020-11-11 2023-03-21 7098 5425 1673 1673 149. CISCO SYS INC 2020-11-11 2023-03-22 7483 5773 1710 1710 19. CITIGROUP INC 2020-03-13 2022-06-07 979 912 67 67 1000. CITIGROUP INC 4.6% 03/09/2026 2021-02-10 2022-06-14 987 1122 -135 -135 7000. CITIGROUP INC 4.6% 03/09/2026 2016-03-09 2023-05-31 6810 6999 -189 -189 74. COCA COLA CO 2020-11-11 2022-06-03 4665 3665 1000 1000 29. COCA COLA CO 2015-12-14 2022-06-06 1828 1224 604 604 30. COCA COLA CO 2015-12-14 2022-09-12 1869 1266 603 603 49. COCA COLA CO 2015-12-14 2022-11-30 3066 2068 998 998 6. COCA COLA CO 2015-12-14 2022-12-16 375 253 122 122 91. COCA COLA CO 2015-12-14 2023-04-20 5812 3840 1972 1972 26. COMCAST CORP CL A 2009-07-23 2022-06-07 1097 178 919 919 129. COMCAST CORP CL A 2018-03-08 2022-09-06 4496 4741 -245 -245 169. COMCAST CORP CL A 2018-03-08 2022-09-07 5905 6211 -306 -306 163. COMCAST CORP CL A 2018-03-08 2022-09-08 5635 5990 -355 -355 65. COMCAST CORP CL A 2018-03-08 2022-09-09 2287 2389 -102 -102 31. COMCAST CORP CL A 2009-07-23 2022-09-16 1065 212 853 853 2000. COMCAST CORP 4.25% 10/15/2030-2030 2021-10-14 2022-06-23 1971 2301 -330 -330 9. CORPORATE OFFICE PPTYS TR 2022-09-19 2022-12-14 239 230 9 9 14. CORPORATE OFFICE PPTYS TR 2022-09-28 2023-02-01 383 341 42 42 20. CORPORATE OFFICE PPTYS TR 2022-10-10 2023-02-03 535 462 73 73 1. CRANE CO. COMMON STOCK 2022-11-04 2023-05-04 68 67 1 1 5. CRANE CO. COMMON STOCK 2020-09-14 2023-05-04 341 180 161 161 2. CRANE CO. COMMON STOCK 2022-11-03 2023-05-31 146 132 14 14 3. CRANE NXT, CO. 2020-11-16 2022-06-07 293 176 117 117 2. CRANE NXT, CO. 2020-05-29 2023-01-09 211 113 98 98 2. CRANE NXT, CO. 2020-05-29 2023-03-15 221 113 108 108 8. CRANE NXT, CO. 2020-09-14 2023-03-29 859 447 412 412 26. CRANE NXT, CO. 2022-11-04 2023-04-06 1126 883 243 243 5. CRANE NXT, CO. 2020-09-14 2023-04-06 217 95 122 122 375. CREDIT SUISSE GROUP-SPON ADR 2020-10-30 2022-06-16 2134 4841 -2707 -2707 21. CROWN HOLDINGS INC 2021-09-10 2022-11-01 1451 1948 -497 -497 5. CROWN HOLDINGS INC 2010-09-24 2022-11-01 346 140 206 206 5. CROWN HOLDINGS INC 2010-09-24 2023-04-06 394 140 254 254 2. CROWN HOLDINGS INC 2010-09-24 2023-05-25 158 56 102 102 5. CUBESMART 2022-06-03 2022-12-30 199 221 -22 -22 9. CUBESMART 2022-06-03 2023-02-03 413 398 15 15 3. CUBESMART 2022-06-03 2023-02-17 136 133 3 3 2. CUBESMART 2022-05-26 2023-05-11 91 88 3 3 2000. DH EUROPE FINANCE II SARL 2.2% 11/15/202 2019-12-04 2022-06-14 1909 2002 -93 -93 7. DBS GROUP HLDGS LTD SPONSORED ADR 2022-08-16 2023-05-11 658 655 3 3 46. DBS GROUP HLDGS LTD SPONSORED ADR 2021-05-13 2023-05-11 4322 3646 676 676 4. DEERE & CO 2016-09-27 2022-10-27 1604 333 1271 1271 1. DEERE & CO 2016-09-27 2022-11-11 407 83 324 324 2. DEERE & CO 2016-09-27 2022-11-14 816 166 650 650 2. DEERE & CO 2016-09-27 2022-11-14 817 166 651 651 3. DEERE & CO 2016-09-27 2022-11-16 1217 249 968 968 1. DEERE & CO 2016-09-27 2022-11-23 444 83 361 361 1. DEERE & CO 2016-09-27 2022-11-29 442 83 359 359 1. DEERE & CO 2016-09-27 2022-12-01 443 83 360 360 8. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2022-09-12 1445 971 474 474 10. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2022-11-30 1847 1213 634 634 9. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2022-12-15 1642 1092 550 550 1. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2022-12-16 178 121 57 57 25. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2023-04-20 4661 3034 1627 1627 6. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2023-05-09 1114 728 386 386 6. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2023-05-10 1100 728 372 372 9. DIAGEO PLC SPNSRD ADR NEW 2011-12-13 2023-05-11 1647 776 871 871 4. DIAGEO PLC SPNSRD ADR NEW 2023-01-11 2023-05-12 714 725 -11 -11 2. DIAMONDBACK ENERGY INC 2021-01-29 2022-06-07 316 120 196 196 1. DIAMONDBACK ENERGY INC 2021-01-29 2022-06-13 150 60 90 90 10. DIAMONDBACK ENERGY INC 2022-05-26 2022-06-23 1198 1364 -166 -166 1. DIAMONDBACK ENERGY INC 2022-05-13 2022-06-24 120 132 -12 -12 1. DIAMONDBACK ENERGY INC 2022-05-17 2022-07-08 118 131 -13 -13 3. DIAMONDBACK ENERGY INC 2022-05-12 2022-09-27 336 369 -33 -33 6. DIAMONDBACK ENERGY INC 2021-01-29 2022-09-27 673 359 314 314 7. DIAMONDBACK ENERGY INC 2021-01-29 2023-02-21 942 419 523 523 1. DIAMONDBACK ENERGY INC 2021-01-29 2023-04-05 143 60 83 83 2. DIAMONDBACK ENERGY INC 2021-01-29 2023-04-10 284 120 164 164 4. WALT DISNEY CO 2021-12-02 2022-09-16 433 585 -152 -152 16. DISCOVER FINL SVCS 2022-02-10 2022-08-11 1746 2012 -266 -266 12. DISCOVER FINL SVCS 2022-02-11 2022-08-12 1307 1505 -198 -198 15. DISCOVER FINL SVCS 2022-02-14 2022-09-12 1566 1873 -307 -307 20. DISCOVER FINL SVCS 2022-02-14 2022-09-20 2008 2491 -483 -483 17. DISCOVER FINL SVCS 2021-10-26 2022-10-14 1572 2101 -529 -529 14. DISCOVER FINL SVCS 2021-10-27 2022-10-17 1299 1685 -386 -386 5. DISCOVER FINL SVCS 2021-08-02 2022-10-17 464 627 -163 -163 25. DISCOVER FINL SVCS 2021-08-03 2022-11-30 2682 3099 -417 -417 21. DISCOVER FINL SVCS 2021-04-30 2022-12-01 2236 2393 -157 -157 4. DISCOVER FINL SVCS 2021-04-29 2022-12-16 384 454 -70 -70 11. DISCOVER FINL SVCS 2021-04-29 2023-02-09 1268 1250 18 18 12. DISCOVER FINL SVCS 2021-04-29 2023-02-10 1375 1335 40 40 12. DISCOVER FINL SVCS 2021-04-28 2023-04-20 1251 1311 -60 -60 8. DOLLAR TREE INC 2021-07-19 2022-07-14 1346 787 559 559 4. DOLLAR TREE INC 2021-07-19 2022-10-21 561 394 167 167 5. DOLLAR TREE INC 2021-07-19 2023-02-17 731 492 239 239 10. EOG RESOURCES INC 2021-06-11 2022-09-12 1267 767 500 500 21. EOG RESOURCES INC 2021-03-26 2022-10-14 2565 1562 1003 1003 21. EOG RESOURCES INC 2021-03-26 2022-10-17 2555 1562 993 993 31. EOG RESOURCES INC 2021-08-03 2022-12-09 3816 2265 1551 1551 37. EOG RESOURCES INC 2021-08-02 2022-12-12 4592 2684 1908 1908 21. EOG RESOURCES INC 2022-07-21 2023-03-16 2149 2155 -6 -6 15. EOG RESOURCES INC 2021-08-02 2023-04-20 1756 1087 669 669 3. EPR PROPERTIES (REIT) 2023-01-24 2023-02-17 126 124 2 2 1. EASTGROUP PROPERTIES INC (REIT) 2020-12-09 2022-09-19 155 132 23 23 1. EASTGROUP PROPERTIES INC (REIT) 2020-12-09 2022-09-29 141 132 9 9 2. EASTGROUP PROPERTIES INC (REIT) 2020-12-09 2022-11-02 309 265 44 44 4. EASTGROUP PROPERTIES INC (REIT) 2020-12-09 2022-11-30 615 530 85 85 2. EASTGROUP PROPERTIES INC (REIT) 2020-12-09 2022-12-15 305 255 50 50 11. ELANCO ANIMAL HEALTH INC 2021-08-10 2022-06-07 263 330 -67 -67 37. ELANCO ANIMAL HEALTH INC 2021-08-11 2022-08-04 710 1097 -387 -387 87. ELANCO ANIMAL HEALTH INC 2021-05-12 2022-08-04 1670 2812 -1142 -1142 96. ELANCO ANIMAL HEALTH INC 2021-05-03 2022-09-12 1498 3046 -1548 -1548 82. ELANCO ANIMAL HEALTH INC 2021-05-04 2023-03-03 904 2602 -1698 -1698 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 2021-03-18 2022-06-14 1962 2046 -84 -84 3. ENTEGRIS INC 2022-10-31 2022-12-15 207 241 -34 -34 2. ENTEGRIS INC 2019-07-25 2023-01-23 162 85 77 77 1. ENTEGRIS INC 2019-07-25 2023-02-22 81 42 39 39 2. ENTEGRIS INC 2019-07-25 2023-05-15 182 85 97 97 12. ENTEGRIS INC 2022-10-31 2023-05-25 1173 962 211 211 3. EQUIFAX INC 2022-03-01 2023-04-12 608 659 -51 -51 1. EQUIFAX INC 2022-03-01 2023-04-17 195 220 -25 -25 1. EQUIFAX INC 2022-02-18 2023-05-23 214 212 2 2 1. EQUINIX INC 2022-02-11 2022-07-14 614 679 -65 -65 1. EQUINIX INC 2022-02-11 2022-07-27 644 679 -35 -35 1. EQUITY LIFESTYLE PROPERTIES (REIT) 2022-05-27 2022-08-17 76 77 -1 -1 2. EQUITY LIFESTYLE PROPERTIES (REIT) 2022-05-27 2022-08-22 148 154 -6 -6 3. EQUITY LIFESTYLE PROPERTIES (REIT) 2022-05-27 2022-09-12 220 229 -9 -9 9. EQUITY LIFESTYLE PROPERTIES (REIT) 2022-07-19 2022-11-02 560 643 -83 -83 2. ESSEX PROPERTY TRUST INC 2021-07-07 2022-06-03 570 625 -55 -55 1. ESSEX PROPERTY TRUST INC 2022-05-27 2022-06-03 285 289 -4 -4 1. ESSEX PROPERTY TRUST INC 2018-10-18 2023-01-06 213 244 -31 -31 2. ESSEX PROPERTY TRUST INC 2018-10-18 2023-05-10 434 488 -54 -54 1. ESSEX PROPERTY TRUST INC 2018-10-18 2023-05-11 216 244 -28 -28 9. ESSILOR INTL ADR 2017-02-13 2022-11-23 816 524 292 292 5. EVERGY INC 2019-03-11 2022-06-07 349 279 70 70 10. EVERGY INC 2019-03-11 2022-07-11 643 558 85 85 4. EVERGY INC 2021-07-20 2022-09-27 256 257 -1 -1 9. EVERGY INC 2022-03-10 2022-09-30 548 570 -22 -22 43. EVERGY INC 2022-03-10 2022-10-14 2441 2722 -281 -281 5. EXPEDITORS INTERNATIONAL 2013-05-06 2022-11-18 561 189 372 372 1. EXTRA SPACE STORAGE INC (REIT) 2021-09-15 2022-06-14 159 185 -26 -26 1. EXTRA SPACE STORAGE INC (REIT) 2022-05-03 2022-06-14 159 182 -23 -23 1. EXTRA SPACE STORAGE INC (REIT) 2020-05-01 2022-08-02 187 86 101 101 1. EXTRA SPACE STORAGE INC (REIT) 2020-05-01 2022-08-17 212 86 126 126 1. EXTRA SPACE STORAGE INC (REIT) 2020-05-01 2022-09-19 181 86 95 95 3. EXTRA SPACE STORAGE INC (REIT) 2021-10-07 2022-10-17 500 519 -19 -19 12. EXTRA SPACE STORAGE INC (REIT) 2021-10-07 2023-03-28 1810 1951 -141 -141 2. EXXON MOBIL CORP COMMON STOCK 2022-12-13 2022-12-16 208 215 -7 -7 28. EXXON MOBIL CORP COMMON STOCK 2023-01-11 2023-03-16 2806 3100 -294 -294 44. EXXON MOBIL CORP COMMON STOCK 2023-01-10 2023-04-20 5014 4774 240 240 2. FMC CORP - NEW 2018-02-23 2022-08-31 219 148 71 71 9. FMC CORP - NEW 2021-09-09 2023-04-06 1056 777 279 279 8. FMC CORP - NEW 2018-03-12 2023-04-10 937 583 354 354 1. FMC CORP - NEW 2018-03-12 2023-04-21 123 73 50 50 4. META PLATFORMS INC CL A 2022-02-04 2022-10-21 509 972 -463 -463 8. META PLATFORMS INC CL A 2013-06-07 2023-03-21 1606 186 1420 1420 20. META PLATFORMS INC CL A 2013-06-05 2023-04-10 4262 463 3799 3799 5. META PLATFORMS INC CL A 2013-06-05 2023-05-30 1317 116 1201 1201 2. META PLATFORMS INC CL A 2013-06-05 2023-05-31 526 46 480 480 1. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2022-09-16 443 103 340 340 18.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-06-16 18 19 -1 -1 27.11 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-07-18 27 28 -1 -1 15.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-08-16 16 17 -1 -1 11.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-09-16 11 12 -1 -1 11.15 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-10-18 11 12 -1 -1 15.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 2014-11-10 2022-11-16 16 17 -1 -1 12.48 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-12-16 12 13 -1 -1 13.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2023-01-18 14 14 10.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 2014-11-10 2023-02-16 10 11 -1 -1 20.29 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2023-03-16 20 21 -1 -1 6.51 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 2014-11-10 2023-04-18 7 7 1091.4936 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/0 2014-11-10 2023-05-15 18 19 -1 -1 5.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-06-16 6 6 6.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-07-18 6 6 .98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2022-08-16 1 1 4.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-09-16 5 5 1.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-10-18 1 1 1.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2022-11-16 2 1 1 1 .7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2022-12-16 1 1 .77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2023-01-18 1 1 .62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2023-02-16 1 1 1.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2023-03-16 1 1 .87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2023-04-18 1 1 152.1314 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2023-05-15 1 1 17.76 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-06-16 18 18 22.13 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-07-18 22 23 -1 -1 14.47 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-08-16 14 15 -1 -1 15.04 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-09-16 15 15 12.89 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-10-18 13 13 12.19 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-11-16 12 13 -1 -1 9.83 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-12-16 10 10 8.93 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2023-01-18 9 9 7.18 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2023-02-16 7 7 9.25 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2023-03-16 9 9 10.57 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2023-04-18 11 11 1120.3606 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2023-05-15 9 10 -1 -1 61.09 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-06-16 61 62 -1 -1 3302. FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-06-24 3108 3337 -229 -229 29.54 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-06-16 30 31 -1 -1 16.64 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-07-18 17 17 18.28 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-08-16 18 19 -1 -1 10.31 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-09-16 10 11 -1 -1 14.15 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-10-18 14 15 -1 -1 10.08 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-11-16 10 10 9.26 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-12-16 9 10 -1 -1 7.07 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2023-01-18 7 7 6.33 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2023-02-16 6 7 -1 -1 8.66 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2023-03-16 9 9 7.22 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2023-04-18 7 7 939.5716 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2023-05-15 11 11 58.37 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-06-16 58 57 1 1 59.2 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-07-18 59 58 1 1 44.19 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-08-16 44 43 1 1 46.46 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-09-16 46 46 36.34 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-10-18 36 36 32.85 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-11-16 33 32 1 1 26.7 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-12-16 27 26 1 1 27.82 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2023-01-18 28 27 1 1 22.5 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2023-02-16 23 22 1 1 26.71 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2023-03-16 27 26 1 1 26.31 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2023-04-18 26 26 3866.9389 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-05-15 26 26 32.14 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-06-16 32 32 38.05 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-07-18 38 38 31.25 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-08-16 31 31 30.57 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-09-16 31 30 1 1 29.27 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-10-18 29 29 26.35 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-11-16 26 26 23.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-12-16 24 24 20.46 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2023-01-18 20 20 22.44 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2023-02-16 22 22 23.53 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2023-03-16 24 23 1 1 23.78 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2023-04-18 24 24 1465.2779 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/ 2019-02-21 2023-05-15 21 21 152.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-06-16 153 155 -2 -2 120.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-07-18 121 123 -2 -2 120.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2022-08-16 121 123 -2 -2 118.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-09-16 118 120 -2 -2 115.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-10-18 116 117 -1 -1 121.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-11-16 121 123 -2 -2 114.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-12-16 115 117 -2 -2 105.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2023-01-18 105 107 -2 -2 123.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-02-16 124 126 -2 -2 96.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-03-16 96 98 -2 -2 92.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-04-18 92 93 -1 -1 2928.0986 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 0 2012-12-12 2023-05-15 94 96 -2 -2 53.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-06-16 54 54 54.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2022-07-18 54 55 -1 -1 102.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2022-08-16 102 103 -1 -1 55.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2022-09-16 55 56 -1 -1 51.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-10-18 51 52 -1 -1 41.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-11-16 41 42 -1 -1 36.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-12-16 36 37 -1 -1 45.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2023-01-18 46 46 41.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2023-02-16 42 42 44.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2023-03-16 44 44 47.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2023-04-18 48 48 1471.0433 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 2014-11-20 2023-05-15 42 42 15.65 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-06-28 16 16 13.11 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-07-26 13 14 -1 -1 11.66 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-08-26 12 12 11.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-09-27 11 12 -1 -1 7.67 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-10-26 8 8 6.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-11-28 6 7 -1 -1 6.82 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-12-28 7 7 6.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-01-26 6 6 4.86 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-02-28 5 5 4.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-03-28 4 4 5.68 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-04-26 6 6 761.5178 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-05-25 8 9 -1 -1 35.45 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-06-28 35 36 -1 -1 32.65 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-07-26 33 33 27.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-08-26 27 28 -1 -1 27.11 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-09-27 27 27 24.72 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-10-26 25 25 22.99 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-11-28 23 23 20.47 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-12-28 20 21 -1 -1 17.67 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-01-26 18 18 16.23 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-02-28 16 16 18. FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-03-28 18 18 21.51 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-04-26 22 22 3885.2705 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-05-25 20 20 61.67 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-06-28 62 64 -2 -2 64.9 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-07-26 65 67 -2 -2 47.19 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-08-26 47 49 -2 -2 47.66 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-09-27 48 49 -1 -1 47.4 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-10-26 47 49 -2 -2 34.67 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-11-28 35 36 -1 -1 31.55 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-12-28 32 33 -1 -1 27.7 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-01-26 28 29 -1 -1 25.99 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-02-28 26 27 -1 -1 26.39 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-03-28 26 27 -1 -1 36.4 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-04-26 36 38 -2 -2 6505.8144 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-05-25 34 36 -2 -2 80.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-06-28 81 83 -2 -2 83.74 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-07-26 84 86 -2 -2 65.56 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-08-26 66 67 -1 -1 69.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-09-27 69 71 -2 -2 68.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-10-26 68 70 -2 -2 53.78 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-11-28 54 55 -1 -1 47.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-12-28 47 49 -2 -2 42.75 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2023-01-26 43 44 -1 -1 38.12 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2023-02-28 38 39 -1 -1 46.41 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2023-03-28 46 48 -2 -2 51.68 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2023-04-26 52 53 -1 -1 9942.6107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-05-25 50 51 -1 -1 33.36 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2022-10-26 33 30 3 3 22.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2022-11-28 22 20 2 2 27.6 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2022-12-28 28 25 3 3 20.63 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-01-26 21 18 3 3 22.15 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-02-28 22 20 2 2 28.38 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-03-28 28 25 3 3 25.87 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-04-26 26 23 3 3 6734.4896 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-05-25 33 30 3 3 2.32 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-06-16 2 2 1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-07-18 2 2 4.08 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-08-16 4 4 8.67 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-09-16 9 9 1.71 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-10-18 2 2 1.58 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-11-16 2 2 1.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-12-16 1 1 1.57 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2023-01-18 2 2 1.57 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2023-02-16 2 2 1.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2023-03-16 1 1 1.54 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2023-04-18 2 2 403.001 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-05-15 2 2 6. FEDERAL REALTY OP LP SH BEN INT NEW 2009-08-19 2022-06-14 571 340 231 231 4. FEDERAL REALTY OP LP SH BEN INT NEW 2009-08-19 2022-06-15 385 211 174 174 40.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-06-28 40 40 48.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-07-26 48 48 38.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-08-26 38 39 -1 -1 43.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-09-27 43 43 36.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-10-26 37 37 35.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-11-28 35 35 35.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-12-28 35 35 32.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-01-26 32 32 31.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-02-28 31 31 31.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-03-28 31 31 29.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-04-26 29 29 766.8068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-05-25 28 28 1.88 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-06-28 2 2 1.59 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-07-26 2 1 1 1 1.49 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-08-26 1 1 1.42 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-09-27 1 1 1.34 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-10-26 1 1 1.32 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-11-28 1 1 1.44 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-12-28 1 1 1.17 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2023-01-26 1 1 1.16 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2023-02-28 1 1 1.11 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2023-03-28 1 1 1.09 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2023-04-26 1 1 105.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-06-28 105 113 -8 -8 98.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-07-26 98 105 -7 -7 97.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-08-26 98 105 -7 -7 4.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-09-27 4 5 -1 -1 4.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-10-26 4 5 -1 -1 4.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-11-28 4 5 -1 -1 4.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-12-28 4 5 -1 -1 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-01-26 4 5 -1 -1 4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-02-28 5 5 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-03-28 4 5 -1 -1 4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-04-26 4 5 -1 -1 1913.5529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2023-05-25 4 5 -1 -1 78.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-06-28 78 80 -2 -2 6.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-07-26 7 7 142.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-08-26 143 147 -4 -4 6.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-09-27 7 7 6.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-10-26 6 6 7.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-11-28 7 8 -1 -1 6.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-12-28 7 7 6.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-01-26 7 7 6.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-02-28 6 7 -1 -1 6.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-03-28 7 7 7.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-04-26 7 8 -1 -1 1845.7788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-05-25 7 7 2037. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-06-24 1979 2125 -146 -146 8.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-06-29 8 9 -1 -1 42.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-06-28 43 43 43.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-07-26 43 44 -1 -1 54.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-08-26 54 55 -1 -1 46.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-09-27 47 47 383.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-10-26 383 389 -6 -6 52.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-11-28 52 53 -1 -1 47.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-12-28 47 48 -1 -1 47.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-01-26 47 48 -1 -1 47.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-02-28 47 48 -1 -1 47.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-03-28 48 48 49.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-04-26 50 51 -1 -1 9063.1033 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-05-25 44 45 -1 -1 1.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-06-28 2 2 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-07-26 1 1 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-08-26 2 2 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-09-27 2 2 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-10-26 2 2 1.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-11-28 2 2 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-12-28 1 2 -1 -1 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-01-26 2 2 1.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-02-28 2 2 1.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-03-28 2 2 1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-04-26 1 2 -1 -1 571.5334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-05-25 2 2 3.76 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-06-28 4 4 3.78 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-07-26 4 4 3.81 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-08-26 4 4 3.83 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-09-27 4 4 3.85 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-10-26 4 4 262.33 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-11-28 262 281 -19 -19 2.87 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-12-28 3 3 190.8 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-01-26 191 204 -13 -13 2.07 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-02-28 2 2 2.08 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-03-28 2 2 2.1 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-04-26 2 2 388.3124 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-05-25 2 2 6.38 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-06-28 6 6 6.26 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-07-26 6 6 5.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-08-26 6 5 1 1 6.8 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/2047 2018-10-24 2022-09-28 7 6 1 1 3.64 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-10-26 4 3 1 1 4.37 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-11-28 4 4 3.74 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-12-28 4 4 2.68 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-01-26 3 3 2.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-02-28 3 2 1 1 3.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-03-28 3 3 3.16 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-04-26 3 3 395.5293 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-05-25 4 4 .95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-06-28 1 1 .72 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-07-26 1 1 1 .94 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-08-26 1 1 1 .42 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-09-27 .17 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-10-26 .09 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-11-28 1.11 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-06-28 1 1 22.27 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-07-26 22 22 33.32 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-08-26 33 33 .91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-09-27 1 1 1.05 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-10-26 1 1 .92 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-11-28 1 1 .89 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-12-28 1 1 .91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-01-26 1 1 .97 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-02-28 1 1 .95 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-03-28 1 1 1.12 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-04-26 1 1 202.9637 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-05-25 1 1 .76 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-06-28 1 1 .76 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-07-26 1 1 .77 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-08-26 1 1 .77 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-09-27 1 1 .78 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-10-26 1 1 .78 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-11-28 1 1 .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2022-12-28 1 1 .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-01-26 1 1 .79 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-02-28 1 1 .8 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-03-28 1 1 .8 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-04-26 1 1 205.1906 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-05-25 1 1 3.82 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-06-28 4 4 6.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-07-26 7 7 3.87 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-08-26 4 4 3.89 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-09-27 4 4 6.07 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-10-26 6 6 .78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-11-28 1 1 1 .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-06-28 .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-07-26 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-08-26 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-09-27 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-10-26 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-11-28 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2022-12-28 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-01-26 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-02-28 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-03-28 .18 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-04-26 52.7654 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-05-25 52.7654 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-05-25 1.22 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-06-28 1 1 1.28 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-07-26 1 1 1.17 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-08-26 1 1 1.29 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-09-27 1 1 1.39 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-10-26 1 1 1.46 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-11-28 1 1 1.45 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2022-12-28 1 1 1.46 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-01-26 1 1 1.53 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-02-28 2 1 1 1 1.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-03-28 2 2 1.59 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-04-26 2 2 279.173 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-05-25 2 2 1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-06-28 1 1 1.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-07-26 1 1 1.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-08-26 1 1 1.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-09-27 1 1 71.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-10-26 71 66 5 5 .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-11-28 1 1 .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-12-28 1 1 .76 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-01-26 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-02-28 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-03-28 1 1 .77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-04-26 1 1 142.958 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-05-25 1 1 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-06-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-07-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-08-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-09-27 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-10-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-11-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2022-12-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-01-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-02-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-03-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-04-26 23.3566 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-05-25 2.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-06-28 3 1 2 2 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-07-26 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-08-26 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-09-27 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-10-26 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-11-28 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2022-12-28 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-01-26 4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-02-28 4 2 2 2 .06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-03-28 .06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-04-26 15.4675 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-05-25 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-06-28 19 18 1 1 16.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-07-26 17 17 17.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-08-26 18 17 1 1 16.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-09-27 17 17 29.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-10-26 30 29 1 1 13.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-11-28 14 13 1 1 22.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-12-28 22 22 11.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2023-01-26 11 11 14.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2023-02-28 14 14 7.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2023-03-28 8 7 1 1 3.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2023-04-26 4 4 44000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2023-05-25 2 2 3.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-06-28 3 3 1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-07-26 1 1 3.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-08-26 3 3 .75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-09-27 1 1 3.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-10-26 3 3 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-11-28 2 2 3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-12-28 3 3 1.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2023-01-26 1 1 .74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2023-02-28 1 1 .79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2023-03-28 1 1 1.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2023-04-26 1 1 155.1852 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-05-25 1 1 1.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-06-28 2 2 4.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-07-26 4 4 1.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-08-26 1 1 7.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-09-27 8 8 3.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-10-26 4 4 2.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-11-28 2 2 3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-12-28 3 3 4.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-01-26 5 5 1.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-02-28 1 1 1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-03-28 1 1 2.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-04-26 2 2 172.7766 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-05-25 1 1 3.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-06-28 3 3 2.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-07-26 3 2 1 1 2.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-08-26 3 2 1 1 2.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-09-27 2 2 2.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-10-26 2 2 1.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-11-28 2 1 1 1 1.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-12-28 2 1 1 1 1.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-01-26 2 1 1 1 1.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-02-28 1 1 1.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-03-28 1 1 1.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-04-26 1 1 3.2481 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 2010-01-11 2023-05-25 1 1 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-04-29 2022-06-28 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-06-28 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-07-26 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-08-26 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-09-27 .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-10-26 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-11-28 .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-12-28 .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-01-26 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-02-28 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-03-28 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-04-26 70.9301 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-05-25 3.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-06-28 4 4 2.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-07-26 3 3 56.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-08-26 57 56 1 1 2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-09-27 3 3 51.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-10-26 51 50 1 1 2.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-11-28 2 2 2.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-12-28 2 2 2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2023-01-26 2 2 2.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2023-02-28 3 3 3.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2023-03-28 3 3 50.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2023-04-26 50 49 1 1 467.5611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-05-25 2 2 14.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-06-28 15 15 18.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-07-26 18 19 -1 -1 7.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-08-26 7 7 40.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-09-27 41 41 45.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-10-26 45 46 -1 -1 8.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-11-28 9 9 6.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-12-28 7 7 11.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2023-01-26 12 12 7.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2023-02-28 7 7 7.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2023-03-28 7 8 -1 -1 9.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2023-04-26 9 9 1632.986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-17 2023-05-25 7 7 .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-06-28 .3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-07-26 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-08-26 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-09-27 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-10-26 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-11-28 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-12-28 .31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-01-26 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-02-28 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-03-28 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-04-26 56.6631 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-05-25 137.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-06-28 138 141 -3 -3 135.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-07-26 135 138 -3 -3 116.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-08-26 116 119 -3 -3 125.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-09-27 125 128 -3 -3 110.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-10-26 110 113 -3 -3 47.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-11-28 47 48 -1 -1 91.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-12-28 91 93 -2 -2 63.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2023-01-26 63 64 -1 -1 95.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2023-02-28 95 97 -2 -2 32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2023-03-28 32 33 -1 -1 106.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2023-04-26 107 109 -2 -2 8574.7056 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-05-25 86 87 -1 -1 29.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-06-28 29 31 -2 -2 13.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-07-26 13 14 -1 -1 24.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-08-26 24 25 -1 -1 1.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-09-27 2 2 9.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-10-26 9 10 -1 -1 1.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-11-28 2 2 1.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-12-28 2 2 1.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2023-01-26 2 2 1.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2023-02-28 2 2 3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2023-03-28 4 4 1.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2023-04-26 2 2 520.894 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 2014-07-16 2023-05-25 5 6 -1 -1 5.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-06-28 5 5 2.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-07-26 2 2 5.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-08-26 5 6 -1 -1 3.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-09-27 3 4 -1 -1 1.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-10-26 2 2 .45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-11-28 2.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-12-28 2 2 .45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2023-01-26 3.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2023-02-28 3 3 4.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2023-03-28 4 4 3.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2023-04-26 3 3 223.8582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-05-25 52.95 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-06-28 53 53 61.45 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-07-26 61 62 -1 -1 50.48 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-08-26 50 51 -1 -1 46.62 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-09-27 47 47 41.2 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-10-26 41 41 37.25 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-11-28 37 38 -1 -1 30.48 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2022-12-28 30 31 -1 -1 33.73 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-01-26 34 34 28.6 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-02-28 29 29 31.43 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-03-28 31 32 -1 -1 39.26 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-04-26 39 40 -1 -1 7901.2119 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-05-25 38 39 -1 -1 4678.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-06-24 4000 4752 -752 -752 76. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-06-28 76 77 -1 -1 19.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-07-26 19 19 31.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-07-26 32 32 15.285 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-08-26 15 15 25.475 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-08-26 25 26 -1 -1 17.7825 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-09-27 18 18 29.6375 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-09-27 30 30 15.0525 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-10-26 15 15 25.0875 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-10-26 25 25 34.27 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-11-28 34 35 -1 -1 29.45 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2022-12-28 29 30 -1 -1 30. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-01-26 30 30 24.65 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-02-28 25 25 28.3 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-03-28 28 28 31.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-04-26 32 32 7096.3345 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-05-25 20 20 7096.3345 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-05-25 12 12 7.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-06-28 7 7 9.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-07-26 9 9 5.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-08-26 6 6 5.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-09-28 6 6 4.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-10-26 4 4 3.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-11-28 3 3 2.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2022-12-28 3 3 3.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-01-26 4 4 2.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-02-28 2 2 3.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-03-28 3 3 4.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-04-26 4 4 355.4121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-05-25 3 3 45.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-06-28 45 47 -2 -2 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-07-26 40 42 -2 -2 37.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-08-26 38 39 -1 -1 44.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-09-27 45 47 -2 -2 33.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-10-26 33 35 -2 -2 33.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-11-28 33 35 -2 -2 20.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2022-12-28 20 21 -1 -1 24.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-01-26 25 26 -1 -1 24.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-02-28 24 25 -1 -1 22.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-03-28 22 23 -1 -1 27.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-04-26 27 28 -1 -1 1942.8873 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-05-25 21 22 -1 -1 49.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-06-28 49 52 -3 -3 49.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-07-26 49 52 -3 -3 9.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-08-26 9 10 -1 -1 20.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-09-27 21 22 -1 -1 34.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-10-26 35 37 -2 -2 17.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-11-28 18 19 -1 -1 19.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2022-12-28 20 21 -1 -1 16.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-01-26 17 18 -1 -1 9.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-02-28 10 10 15.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-03-28 15 16 -1 -1 10.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-04-26 10 11 -1 -1 1373.5565 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-05-25 8 9 -1 -1 39.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-06-28 39 41 -2 -2 25.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-07-26 25 27 -2 -2 15.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-08-26 16 17 -1 -1 37.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-09-27 38 40 -2 -2 32.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-10-26 32 34 -2 -2 21.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-11-28 22 23 -1 -1 13.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2022-12-28 14 14 19.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-01-26 19 20 -1 -1 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-02-28 12 13 -1 -1 28.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-03-28 29 30 -1 -1 25.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-04-26 25 27 -2 -2 1405.0581 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-05-25 20 21 -1 -1 76.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-06-28 76 79 -3 -3 86.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-07-26 87 90 -3 -3 77.38 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-08-26 77 80 -3 -3 77.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-09-27 77 80 -3 -3 65.86 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-10-26 66 68 -2 -2 49.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-11-28 50 51 -1 -1 48.67 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2022-12-28 49 50 -1 -1 41.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-01-26 42 43 -1 -1 36.13 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-02-28 36 37 -1 -1 41.2 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-03-28 41 42 -1 -1 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-04-26 42 44 -2 -2 7285.6831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-05-25 40 41 -1 -1 7285.6831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-05-25 4 4 16.0833 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-06-28 16 16 24.9567 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2022-06-28 25 26 -1 -1 15.5151 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-07-26 16 16 24.0749 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2022-07-26 24 25 -1 -1 11.7137 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-08-26 12 12 18.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2022-08-26 18 19 -1 -1 11.3806 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-09-27 11 12 -1 -1 17.6594 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2022-09-27 18 18 10.4557 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-10-26 10 11 -1 -1 16.2243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2022-10-26 16 17 -1 -1 22.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-11-28 22 23 -1 -1 19.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2022-12-28 20 20 20.2 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-01-26 20 21 -1 -1 16.17 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-02-28 16 17 -1 -1 15.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-03-28 16 16 18.23 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-04-26 18 19 -1 -1 3201.8571 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-05-25 13 13 3201.8571 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-05-25 8 9 -1 -1 58.76 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-06-28 59 60 -1 -1 57.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-07-26 57 58 -1 -1 43.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-08-26 43 44 -1 -1 49.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-09-27 49 50 -1 -1 46.38 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-10-26 46 47 -1 -1 37.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-11-28 37 38 -1 -1 34.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2022-12-28 34 35 -1 -1 34.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-01-26 34 35 -1 -1 27.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-02-28 28 28 31.36 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-03-28 31 32 -1 -1 37.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-04-26 37 38 -1 -1 7810.6622 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-05-25 40 41 -1 -1 28.46 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2022-12-28 28 23 5 5 26.02 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-01-26 26 21 5 5 23.13 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-02-28 23 18 5 5 26.3 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-03-28 26 21 5 5 33.5 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-04-26 34 27 7 7 7534.7355 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-05-25 31 24 7 7 45.13 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-06-28 45 46 -1 -1 45.72 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-07-26 46 47 -1 -1 94.79 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-08-26 95 97 -2 -2 50.8 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-09-27 51 52 -1 -1 35.02 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-10-26 35 36 -1 -1 39.32 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-11-28 39 40 -1 -1 30.34 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2022-12-28 30 31 -1 -1 20.29 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-01-26 20 21 -1 -1 36.35 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-02-28 36 37 -1 -1 45.99 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-03-28 46 47 -1 -1 22.2 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-04-26 22 23 -1 -1 5415.996 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-05-25 27 27 2961.59 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-06-24 2710 2969 -259 -259 57.72 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-06-28 58 58 41.18 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-07-26 41 41 37.11 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-08-26 37 37 36.11 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-09-27 36 36 40.31 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-10-26 40 40 31.88 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-11-28 32 32 34.86 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2022-12-28 35 35 30.99 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-01-26 31 31 26.91 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-02-28 27 27 31.89 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-03-28 32 32 40.97 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-04-26 41 41 7511.5961 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-05-25 34 34 28.47 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2022-10-26 28 25 3 3 19. FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2022-11-28 19 16 3 3 23.94 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2022-12-28 24 21 3 3 21.06 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-01-26 21 18 3 3 18.17 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-02-28 18 16 2 2 30.71 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-03-28 31 27 4 4 21.68 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-04-26 22 19 3 3 6743.4042 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-05-25 25 21 4 4 1.53 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-06-28 2 1 1 1 .23 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-07-26 .23 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-08-26 44.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-06-28 44 45 -1 -1 90.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-07-26 90 93 -3 -3 12.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-08-26 13 13 6.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-09-27 7 7 7.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-10-26 7 7 7.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-11-28 8 8 8.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-12-28 8 9 -1 -1 13.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2023-01-26 13 13 18.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2023-02-28 19 19 7.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2023-03-28 7 7 7.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2023-04-26 7 7 1542.7742 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-05-25 7 7 18. FIRST REPUBLIC BANK/SF COM 2022-10-13 2023-03-13 580 2462 -1882 -1882 18. FIRST REPUBLIC BANK/SF COM 2022-11-22 2023-03-16 444 2160 -1716 -1716 17. FISERV INC 2021-09-21 2022-09-16 1750 1816 -66 -66 24. FISERV INC 2021-01-15 2022-10-04 2372 2687 -315 -315 27. FISERV INC 2021-01-15 2023-02-14 3141 2914 227 227 27. FISERV INC 2021-08-04 2023-02-23 3113 2821 292 292 41.47 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-03-22 41 38 3 3 44.73 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-04-21 45 41 4 4 7602.3185 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-05-22 43 39 4 4 12. GENERAL MOTORS CO 2022-02-08 2022-09-16 484 581 -97 -97 9. GENERAL MOTORS CO 2013-04-09 2022-09-16 363 249 114 114 2000. GENERAL MTRS FINL CO INC 4.35% 01/17/2027 2021-03-18 2022-06-14 1898 2114 -216 -216 16. GENMAB A/S SPONSORED ADR 2021-03-01 2022-12-22 687 460 227 227 14. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-06-10 171 214 -43 -43 30. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-06-17 330 458 -128 -128 33. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-06-24 379 500 -121 -121 21. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-05 234 318 -84 -84 11. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-06 123 167 -44 -44 6. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-07 67 91 -24 -24 5. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-08 55 76 -21 -21 6. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-11 66 91 -25 -25 6. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-12 65 91 -26 -26 6. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-13 64 91 -27 -27 6. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-07-14 65 91 -26 -26 7000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 2019-06-27 2022-07-15 6928 7166 -238 -238 3. GRAND CANYON ED INC 2021-02-10 2022-11-30 332 301 31 31 53. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2022-05-10 2022-09-27 360 640 -280 -280 189. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2021-08-20 2022-09-27 1284 3200 -1916 -1916 119. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2011-11-15 2022-09-27 809 556 253 253 5. HCA HLDGS INC COM 2020-06-26 2022-06-07 1033 464 569 569 3. HCA HLDGS INC COM 2020-06-26 2022-09-16 623 278 345 345 5. HCA HLDGS INC COM 2020-06-26 2022-10-21 937 464 473 473 6. HCA HLDGS INC COM 2020-06-26 2022-12-19 1440 557 883 883 6. HCA HLDGS INC COM 2020-06-26 2023-04-10 1624 557 1067 1067 15. HCA HLDGS INC COM 2011-10-11 2023-04-10 4060 287 3773 3773 1. HEALTHCARE REALTY TRUST INCORPOR CL A COM 2022-07-06 2023-03-21 19 29 -10 -10 38. HEALTHPEAK PROPERTIES INC. 2022-12-19 2023-05-10 806 944 -138 -138 7. HILTON WORLDWIDE HLDGS INC 2018-10-09 2022-09-16 926 530 396 396 6. HOLOGIC INC 2021-05-25 2022-06-07 453 378 75 75 12. HOME DEPOT INC 2022-03-16 2022-12-09 3863 3937 -74 -74 1. HOME DEPOT INC 2022-03-15 2022-12-16 320 327 -7 -7 8. HOME DEPOT INC 2022-05-02 2023-04-20 2394 2435 -41 -41 7. HOME DEPOT INC 2022-03-15 2023-04-20 2095 2287 -192 -192 2. HONEYWELL INTERNATIONAL INC 2022-05-04 2022-12-16 415 404 11 11 18. HONEYWELL INTERNATIONAL INC 2022-05-04 2023-04-20 3554 3624 -70 -70 7. HOST MARRIOTT CORP (REIT) 2009-12-18 2022-06-14 119 69 50 50 38. HOST MARRIOTT CORP (REIT) 2009-06-18 2022-06-23 583 315 268 268 11. HOST MARRIOTT CORP (REIT) 2009-06-18 2022-06-24 177 88 89 89 18. HOST MARRIOTT CORP (REIT) 2009-06-18 2022-06-28 290 129 161 161 21. HOST MARRIOTT CORP (REIT) 2009-01-27 2022-07-05 331 130 201 201 50. HOST MARRIOTT CORP (REIT) 2009-01-27 2022-07-07 807 309 498 498 1. HUBBELL INC 2017-01-19 2022-08-29 210 118 92 92 1. HUBBELL INC 2017-01-19 2022-11-02 240 118 122 122 1. HUBBELL INC 2017-01-19 2023-04-05 227 118 109 109 1. HUBBELL INC 2017-01-19 2023-04-06 225 118 107 107 1. HUBBELL INC 2017-01-19 2023-04-27 262 118 144 144 13. HUMANA INC 2019-10-08 2022-06-28 6035 3307 2728 2728 30. HUNTINGTON BANCSHARES INC 2022-10-25 2023-01-06 431 443 -12 -12 16. HUNTINGTON BANCSHARES INC 2022-10-25 2023-01-09 233 236 -3 -3 16. HUNTINGTON BANCSHARES INC 2016-02-09 2023-03-03 240 167 73 73 19. HUNTINGTON BANCSHARES INC 2022-10-25 2023-03-10 251 259 -8 -8 29. HUNTINGTON BANCSHARES INC 2016-02-08 2023-03-10 383 299 84 84 6. HUNTINGTON INGALLS INDS INC 2021-02-23 2022-08-16 1404 1109 295 295 10. HUNTINGTON INGALLS INDS INC 2021-02-23 2022-08-30 2314 1848 466 466 7. HUNTINGTON INGALLS INDS INC 2021-02-23 2022-09-20 1624 1294 330 330 5. HUNTINGTON INGALLS INDS INC 2021-09-21 2022-10-05 1164 950 214 214 9. HUNTINGTON INGALLS INDS INC 2022-02-07 2022-10-12 2071 1655 416 416 11. HUNTINGTON INGALLS INDS INC 2021-09-21 2022-10-12 2531 2049 482 482 5. INDEPENDENCE RLTY TR INC 2021-10-29 2022-07-25 108 121 -13 -13 7. INDEPENDENCE RLTY TR INC 2021-10-29 2022-08-02 152 168 -16 -16 13. INDEPENDENCE RLTY TR INC 2021-10-28 2022-09-27 213 309 -96 -96 7. INDEPENDENCE RLTY TR INC 2021-10-28 2022-10-18 111 166 -55 -55 12. INDEPENDENCE RLTY TR INC 2021-07-27 2022-10-18 190 228 -38 -38 18. INDEPENDENCE RLTY TR INC 2021-07-27 2022-11-02 303 342 -39 -39 3. INDEPENDENCE RLTY TR INC 2021-07-27 2022-12-30 50 57 -7 -7 10. INDEPENDENCE RLTY TR INC 2021-07-27 2023-01-25 181 189 -8 -8 2000. INTEL CORP 2.45% 11/15/2029-2029 2020-02-14 2022-06-14 1742 2034 -292 -292 8000. IBM CORP NT 4% 06/20/2042 2016-02-03 2023-03-24 6730 7366 -636 -636 2. INTUITIVE SURGICAL INC 2020-04-15 2022-11-18 523 340 183 183 3. INVITATION HOMES INC 2022-03-16 2022-08-05 112 120 -8 -8 4. INVITATION HOMES INC 2021-05-21 2022-08-05 150 141 9 9 5. INVITATION HOMES INC 2021-05-21 2022-09-12 200 177 23 23 20. INVITATION HOMES INC 2022-11-02 2023-01-05 572 641 -69 -69 1. INVITATION HOMES INC 2022-11-02 2023-03-21 30 32 -2 -2 4. INVITATION HOMES INC 2021-05-21 2023-03-21 120 141 -21 -21 6. INVITATION HOMES INC 2021-05-21 2023-05-11 204 212 -8 -8 139. ISHARES BARCLAYS AGGREGATE BD FD 2022-04-26 2023-04-19 13746 14444 -698 -698 65. ISHARES BARCLAYS AGGREGATE BD FD 2022-04-26 2023-04-26 6492 6754 -262 -262 55. ISHARES BARCLAYS AGGREGATE BD FD 2020-11-11 2023-04-26 5493 6438 -945 -945 92. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-07-02 2022-06-21 7575 7926 -351 -351 17. ISHARES BARCLAYS 1-3YR TRS BD FD 2018-10-31 2022-06-21 1400 1412 -12 -12 4. ISHARES S&P MIDCAP 400 2020-11-10 2022-09-12 1012 836 176 176 159. ISHARES S&P MIDCAP 400 2020-11-10 2023-04-20 39674 33244 6430 6430 136. ISHARES IBOXX H/Y CORP BOND 2022-04-26 2023-04-26 10173 10832 -659 -659 6. ISHARES IBOXX H/Y CORP BOND 2017-03-28 2023-04-26 449 521 -72 -72 207. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2021-03-01 2022-12-20 984 944 40 40 32. J P MORGAN CHASE & CO 2021-02-18 2022-07-21 3668 4179 -511 -511 12. J P MORGAN CHASE & CO 2018-01-10 2022-12-15 1570 1316 254 254 1. J P MORGAN CHASE & CO 2018-01-10 2022-12-16 129 110 19 19 12. J P MORGAN CHASE & CO 2018-01-10 2023-03-16 1548 1316 232 232 23. J P MORGAN CHASE & CO 2018-01-10 2023-04-20 3243 2522 721 721 195.536 JPMORGAN INCOME FUND - I 2022-07-29 2023-04-20 1617 1719 -102 -102 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2021-03-18 2022-06-14 1952 2051 -99 -99 9. JOHNSON & JOHNSON 2021-02-19 2022-06-21 1545 1459 86 86 7. JOHNSON & JOHNSON 2020-11-11 2022-09-19 1158 1020 138 138 3. JOHNSON & JOHNSON 2018-01-10 2022-12-16 526 432 94 94 23. JOHNSON & JOHNSON 2022-11-03 2023-02-09 3729 3923 -194 -194 10. JOHNSON & JOHNSON 2022-11-03 2023-02-10 1623 1706 -83 -83 26. JOHNSON & JOHNSON 2018-01-10 2023-02-10 4219 3744 475 475 35. JOHNSON & JOHNSON 2018-01-10 2023-04-20 5669 5040 629 629 19. KKR CO INC CL- A 2022-02-22 2022-09-16 909 1115 -206 -206 106. KEURIG DR PEPPER INC COM 2020-08-03 2022-06-13 3726 3167 559 559 36. KEURIG DR PEPPER INC COM 2020-08-11 2022-06-22 1271 1074 197 197 42. KEURIG DR PEPPER INC COM 2020-08-11 2022-07-14 1524 1241 283 283 59. KEURIG DR PEPPER INC COM 2020-08-11 2022-08-30 2261 1744 517 517 46. KEURIG DR PEPPER INC COM 2020-11-11 2022-09-20 1713 1356 357 357 43. KEURIG DR PEPPER INC COM 2020-11-17 2022-10-13 1626 1249 377 377 121. KEURIG DR PEPPER INC COM 2020-11-17 2022-11-01 4599 3457 1142 1142 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2022-07-25 301 109 192 192 1. KILROY REALTY CORPORATION (REIT) 2021-01-21 2022-06-23 52 60 -8 -8 4. KILROY REALTY CORPORATION (REIT) 2021-01-21 2022-07-06 216 238 -22 -22 4. KILROY REALTY CORPORATION (REIT) 2022-09-28 2022-12-07 154 172 -18 -18 15. KILROY REALTY CORPORATION (REIT) 2022-10-25 2022-12-12 594 647 -53 -53 1. KILROY REALTY CORPORATION (REIT) 2021-01-21 2022-12-12 40 60 -20 -20 27. KILROY REALTY CORPORATION (REIT) 2021-01-29 2022-12-13 1073 1486 -413 -413 1000. KINDER MORGAN 4.15% 02/01/2024 2021-02-10 2022-06-14 999 1052 -53 -53 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2016-05-20 2023-02-08 686 137 549 549 34. LAMB WESTON HOLDINGS INC 2022-03-17 2022-06-28 2448 1805 643 643 23. LAMB WESTON HOLDINGS INC 2022-03-08 2022-07-12 1727 1220 507 507 32. LAMB WESTON HOLDINGS INC 2022-03-08 2022-08-09 2544 1698 846 846 15. LAMB WESTON HOLDINGS INC 2022-03-08 2022-08-16 1242 796 446 446 86. LAMB WESTON HOLDINGS INC 2022-03-15 2022-08-25 7102 4385 2717 2717 15. LASERTEC CORP ADR 2022-05-10 2022-11-23 552 403 149 149 7. LEAR CORP 2018-07-09 2022-06-07 997 1328 -331 -331 16. LEAR CORP 2018-07-27 2022-11-15 2389 2794 -405 -405 215. LESLIE S INC 2021-10-13 2022-12-08 2749 4681 -1932 -1932 5. LIFE STORAGE INC 2021-09-15 2022-06-03 586 619 -33 -33 5. LIFE STORAGE INC 2021-09-15 2022-06-27 562 619 -57 -57 1. LIFE STORAGE INC 2021-09-15 2022-06-28 112 124 -12 -12 3. LIFE STORAGE INC 2021-09-15 2022-07-08 342 369 -27 -27 4. LIFE STORAGE INC 2021-09-14 2022-07-11 457 490 -33 -33 6. LIFE STORAGE INC 2021-09-14 2022-07-19 690 734 -44 -44 1. LIFE STORAGE INC 2021-09-14 2022-07-25 117 122 -5 -5 1. LIFE STORAGE INC 2021-07-27 2022-09-12 128 116 12 12 1. LIFE STORAGE INC 2021-10-07 2022-09-29 109 118 -9 -9 10. LIFE STORAGE INC 2021-10-07 2022-10-17 1042 1179 -137 -137 19. LIFE STORAGE INC 2021-10-06 2022-12-13 2044 2065 -21 -21 30. MACERICH COMPANY (REIT) 2021-04-19 2022-06-13 281 377 -96 -96 33. MACERICH COMPANY (REIT) 2021-04-19 2022-06-14 303 405 -102 -102 59. MACERICH COMPANY (REIT) 2021-03-30 2022-06-15 549 695 -146 -146 5. MACQUARIE BK LTD ADR 2022-06-27 2022-08-16 639 577 62 62 24. MACQUARIE BK LTD ADR 2020-05-27 2022-08-16 3068 1761 1307 1307 31. MANULIFE FINANCIAL CORP 2020-08-25 2023-02-08 601 467 134 134 9. MANULIFE FINANCIAL CORP 2010-07-20 2023-02-08 174 124 50 50 10. MARSH & MCLENNAN COS INC 2015-09-10 2022-06-21 1471 537 934 934 8. MARSH & MCLENNAN COS INC 2015-09-10 2022-12-15 1350 430 920 920 25. MARSH & MCLENNAN COS INC 2015-09-10 2023-04-20 4478 1343 3135 3135 2. MASTERCARD INC 2021-10-29 2022-09-16 624 672 -48 -48 2. MASTERCARD INC 2021-10-29 2022-10-21 593 672 -79 -79 3. MASTERCARD INC 2021-10-29 2022-12-19 1025 1007 18 18 3. MASTERCARD INC 2021-10-29 2022-12-20 1031 1007 24 24 17. MASTERCARD INC 2021-11-03 2023-05-12 6460 5610 850 850 5. MCDONALDS CORP 2021-11-01 2022-06-21 1181 1251 -70 -70 7. MCDONALDS CORP 2021-11-01 2022-12-15 1899 1751 148 148 15. MCDONALDS CORP 2021-11-01 2023-02-09 3924 3753 171 171 19. MCDONALDS CORP 2015-11-20 2023-02-10 4974 2163 2811 2811 18. MCDONALDS CORP 2015-11-20 2023-04-20 5248 2049 3199 3199 32. MEDICAL PROPERTIES TR INC (REIT) 2022-02-15 2022-06-13 483 674 -191 -191 33. MEDICAL PROPERTIES TR INC (REIT) 2022-02-15 2022-06-17 475 673 -198 -198 14. MICROSOFT CORP 2022-01-06 2022-09-12 3732 4475 -743 -743 3. MICROSOFT CORP 2021-09-29 2022-09-16 731 854 -123 -123 3. MICROSOFT CORP 2021-09-29 2022-10-21 710 854 -144 -144 7. MICROSOFT CORP 2022-01-06 2022-12-15 1754 2212 -458 -458 4. MICROSOFT CORP 2022-01-06 2022-12-16 976 1264 -288 -288 59. MICROSOFT CORP 2022-01-07 2023-04-20 16915 13896 3019 3019 6613.055 MIRAE ASSET DISCOVERY FDS EMERGING MARKETS GREAT CONSUMER FUN 2021-12-27 2023-04-20 79357 126665 -47308 -47308 10. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-10-21 868 175 693 693 1. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-11-11 98 18 80 80 1. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-11-14 98 18 80 80 2. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-11-14 196 35 161 161 7. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-11-17 692 123 569 569 1. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-11-17 99 18 81 81 3. MOODY'S CORPORATION 2022-05-17 2022-10-21 708 881 -173 -173 17. MORGAN STANLEY 2021-10-26 2022-09-12 1543 1751 -208 -208 54. MORGAN STANLEY 2021-10-26 2022-09-20 4707 5542 -835 -835 14. MORGAN STANLEY 2022-01-20 2022-12-15 1224 1399 -175 -175 2. MORGAN STANLEY 2022-01-20 2022-12-16 172 200 -28 -28 16. MORGAN STANLEY 2021-10-27 2023-02-09 1578 1640 -62 -62 13. MORGAN STANLEY 2021-10-27 2023-02-10 1277 1331 -54 -54 26. MORGAN STANLEY 2021-10-27 2023-04-20 2379 2660 -281 -281 7000. MORGAN STANLEY 3.875% 04/29/2024 2019-03-06 2022-10-17 6860 7041 -181 -181 9. MOTOROLA SOLUTIONS INC. 2021-08-09 2022-10-17 1993 2037 -44 -44 5. MOTOROLA SOLUTIONS INC. 2020-07-27 2022-10-19 1121 715 406 406 5. MOTOROLA SOLUTIONS INC. 2020-07-27 2022-10-24 1172 715 457 457 91. N-ABLE INC COMMON STOCK 2021-12-13 2022-06-23 904 1086 -182 -182 5. N-ABLE INC COMMON STOCK 2021-12-13 2022-06-29 46 60 -14 -14 59. N-ABLE INC COMMON STOCK 2022-01-05 2022-10-19 643 665 -22 -22 48. N-ABLE INC COMMON STOCK 2019-06-03 2022-11-29 538 538 538 2. N-ABLE INC COMMON STOCK 2019-09-10 2022-11-30 22 22 22 47. N-ABLE INC COMMON STOCK 2021-03-03 2022-12-09 520 520 520 14. N-ABLE INC COMMON STOCK 2022-01-05 2023-01-09 142 11 131 131 90. N-ABLE INC COMMON STOCK 2021-05-21 2023-02-21 897 897 897 200. NOV INC COM 2017-08-16 2022-07-14 2818 6317 -3499 -3499 2. NASDAQ STOCK MARKET INC 2014-06-26 2022-06-07 307 76 231 231 5. NESTLE SA SPONSORED ADR 2021-08-20 2022-08-16 606 636 -30 -30 3. NETFLIX.COM INC 2022-02-02 2022-09-16 692 1304 -612 -612 2. NETFLIX.COM INC 2022-02-02 2022-10-21 554 870 -316 -316 2. NETFLIX.COM INC 2022-02-02 2022-10-27 601 870 -269 -269 5. NETFLIX.COM INC 2022-02-02 2023-01-26 1837 2174 -337 -337 3. NEXSTAR MEDIA GROUP INC COMMON STOCK 2017-05-31 2022-06-07 525 170 355 355 5. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-05-13 2022-11-03 826 844 -18 -18 3. NEXSTAR MEDIA GROUP INC COMMON STOCK 2021-12-03 2022-11-07 461 465 -4 -4 8. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-05-25 2022-11-07 1230 1310 -80 -80 19. NEXTERA ENERGY INC 2010-10-26 2022-09-12 1707 260 1447 1447 5. NEXTERA ENERGY INC 2010-10-26 2022-12-16 418 68 350 350 72. NEXTERA ENERGY INC 2022-02-11 2023-04-20 5671 5447 224 224 8. NOVARTIS A G ADR 2020-12-01 2022-10-21 611 724 -113 -113 2. NOVARTIS A G ADR 2020-12-01 2022-11-11 168 181 -13 -13 1. NOVARTIS A G ADR 2020-12-01 2022-11-14 84 91 -7 -7 5. NOVARTIS A G ADR 2020-12-01 2022-11-14 418 453 -35 -35 18. NOVARTIS A G ADR 2020-12-01 2022-11-17 1502 1481 21 21 1. NOVARTIS A G ADR 2019-05-09 2022-12-23 91 81 10 10 1. NOVARTIS A G ADR 2019-05-09 2022-12-23 91 81 10 10 1. NOVARTIS A G ADR 2019-05-09 2022-12-27 91 81 10 10 3. NOVARTIS A G ADR 2019-05-09 2022-12-28 274 242 32 32 4. NOVARTIS A G ADR 2019-05-09 2022-12-29 367 323 44 44 1. NOVARTIS A G ADR 2019-05-09 2022-12-30 91 81 10 10 2. NOVARTIS A G ADR 2019-05-09 2022-12-30 182 162 20 20 7. NOVARTIS A G ADR 2019-05-09 2023-01-03 641 566 75 75 2. NOVARTIS A G ADR 2019-05-09 2023-01-10 181 162 19 19 4. NOVARTIS A G ADR 2020-03-18 2023-01-11 362 301 61 61 5. NOVARTIS A G ADR 2020-03-18 2023-01-12 453 366 87 87 8. NOVARTIS A G ADR 2020-03-18 2023-01-13 729 586 143 143 1. NOVARTIS A G ADR 2020-03-18 2023-02-02 86 73 13 13 4. NOVARTIS A G ADR 2020-03-18 2023-02-02 344 293 51 51 1. NOVARTIS A G ADR 2020-03-18 2023-02-03 86 73 13 13 7. NOVARTIS A G ADR 2020-03-18 2023-02-03 605 513 92 92 1. NOVARTIS A G ADR 2020-03-18 2023-02-06 85 73 12 12 4. NOVARTIS A G ADR 2020-03-18 2023-02-06 342 293 49 49 2. NOVARTIS A G ADR 2011-07-01 2023-02-07 172 107 65 65 2. NOVARTIS A G ADR 2011-07-01 2023-02-07 172 107 65 65 7. NOVARTIS A G ADR 2011-07-01 2023-02-07 601 375 226 226 5. NOVO NORDISK A S ADR 2009-07-21 2023-04-27 828 57 771 771 7. NVIDIA CORP 2021-09-29 2022-10-21 851 1293 -442 -442 17. NVIDIA CORP 2019-01-11 2023-05-26 6506 632 5874 5874 4. NVIDIA CORP 2019-01-11 2023-05-26 1529 149 1380 1380 2000. NVIDIA CORP 2.85% 04/01/2030-2030 2020-12-30 2022-06-14 1789 2217 -428 -428 2000. ONEOK INC 3.4% 09/01/2029-2029 2021-03-18 2022-06-14 1754 2016 -262 -262 8. ORACLE CORPORATION 2022-04-26 2022-06-01 582 602 -20 -20 4. ORACLE CORPORATION 2022-04-26 2022-06-02 289 301 -12 -12 4. ORACLE CORPORATION 2022-04-26 2022-06-02 291 301 -10 -10 9. ORACLE CORPORATION 2022-04-26 2022-06-03 646 678 -32 -32 12. ORACLE CORPORATION 2022-04-26 2022-10-21 864 904 -40 -40 7. ORACLE CORPORATION 2022-12-09 2022-12-16 561 561 57. ORACLE CORPORATION 2008-01-17 2023-04-10 5373 1238 4135 4135 34. ORACLE CORPORATION 2022-08-11 2023-04-20 3229 2631 598 598 36. ORACLE CORPORATION 2022-12-09 2023-04-20 3419 2885 534 534 7000. ORIX CORP US686330AH40 2.9% 07/18/2022 2017-07-21 2022-07-18 7000 7000 9. OTIS WORLDWIDE CORP COM 2020-10-28 2023-04-06 711 527 184 184 28. PACWEST BANCORP 2022-11-04 2023-01-06 646 698 -52 -52 10. PACWEST BANCORP 2022-11-04 2023-01-09 238 239 -1 -1 5. PACWEST BANCORP 2021-02-02 2023-02-13 139 158 -19 -19 3. PACWEST BANCORP 2021-01-25 2023-02-22 81 95 -14 -14 9. PACWEST BANCORP 2021-01-25 2023-03-03 249 285 -36 -36 20. PACWEST BANCORP 2022-10-17 2023-03-10 316 475 -159 -159 2. PACWEST BANCORP 2021-01-25 2023-03-10 32 63 -31 -31 4. PARKER HANNIFIN CORP 2022-04-19 2023-05-18 1328 1128 200 200 4. PARKER HANNIFIN CORP 2022-04-19 2023-05-31 1292 1128 164 164 5. PERFORMANCE FOOD GROUP CO 2021-09-22 2022-07-25 255 229 26 26 10. PERFORMANCE FOOD GROUP CO 2022-10-07 2023-01-18 593 448 145 145 22. PERFORMANCE FOOD GROUP CO 2021-12-03 2023-01-18 1305 948 357 357 40. PHILIP MORRIS INTL INC 2018-05-31 2022-06-13 3952 3528 424 424 28. PHILLIPS 66 2020-11-11 2022-10-14 2664 1619 1045 1045 13. PHILLIPS 66 2020-11-11 2022-10-17 1245 752 493 493 30. PHILLIPS 66 2020-11-11 2022-12-09 2978 1735 1243 1243 54. PHILLIPS 66 2020-11-11 2022-12-12 5418 3123 2295 2295 6. PHILLIPS 66 2020-11-11 2022-12-16 595 347 248 248 15. PHILLIPS 66 2020-11-11 2023-03-16 1408 868 540 540 20. PHILLIPS 66 2020-11-11 2023-04-20 2050 1157 893 893 8. PHYSICIANS REALTY TR 2023-01-26 2023-02-17 125 124 1 1 47. PINTEREST INC 2022-02-15 2022-09-16 1173 1217 -44 -44 40. PINTEREST INC 2022-02-15 2022-09-20 989 1036 -47 -47 3. PIONEER NATURAL RESOURCES 2021-05-18 2022-06-13 794 479 315 315 11. PIONEER NATURAL RESOURCES 2021-05-12 2022-06-23 2455 1469 986 986 1. PIONEER NATURAL RESOURCES 2019-10-10 2022-07-08 219 128 91 91 5. PIONEER NATURAL RESOURCES 2019-10-10 2022-09-27 1039 640 399 399 4. PIONEER NATURAL RESOURCES 2020-12-04 2023-02-21 828 457 371 371 65. POST HLDGS INC 2020-07-30 2022-07-19 5516 3779 1737 1737 9. PROCTER & GAMBLE CO 2019-02-12 2022-11-30 1321 893 428 428 2. PROCTER & GAMBLE CO 2019-02-12 2022-12-16 299 198 101 101 39. PROCTER & GAMBLE CO 2019-02-12 2023-04-20 5891 3870 2021 2021 3. PROLOGIS INC (REIT) 2022-07-15 2022-12-30 335 362 -27 -27 31. PROLOGIS INC (REIT) 2022-09-12 2023-04-20 3848 4015 -167 -167 1. PUBLIC STORAGE INC (REIT) 2022-02-11 2022-09-19 311 356 -45 -45 1. PUBLIC STORAGE INC (REIT) 2022-02-11 2023-01-31 302 356 -54 -54 6. QUALCOMM INC 2010-08-12 2022-10-21 681 207 474 474 1. RAYMOND JAMES FINL INC 2020-05-11 2022-08-19 110 44 66 66 2. RAYMOND JAMES FINL INC 2022-10-31 2022-12-15 216 237 -21 -21 1. RAYMOND JAMES FINL INC 2022-10-31 2023-03-13 90 119 -29 -29 22. RTX CORPORATION 2021-11-01 2022-09-12 1945 1948 -3 -3 19. RTX CORPORATION 2021-11-01 2022-12-09 1877 1682 195 195 31. RTX CORPORATION 2021-11-01 2022-12-12 3069 2724 345 345 3. RTX CORPORATION 2021-08-02 2022-12-16 291 261 30 30 14. RTX CORPORATION 2023-02-13 2023-03-16 1372 1407 -35 -35 53. RTX CORPORATION 2021-08-03 2023-04-20 5458 4372 1086 1086 11. REGENCY CENTERS CORP 2022-11-02 2022-12-01 722 676 46 46 2. REGENCY CENTERS CORP 2022-06-15 2022-12-30 124 116 8 8 1. REGENERON PHARMACEUTICALS INC 2021-05-06 2022-06-03 631 491 140 140 1. REGENERON PHARMACEUTICALS INC 2021-05-06 2022-06-08 610 491 119 119 2. REGENERON PHARMACEUTICALS INC 2021-05-06 2022-09-16 1420 983 437 437 5. REGENERON PHARMACEUTICALS INC 2021-03-24 2022-09-27 3492 2382 1110 1110 2. REGENERON PHARMACEUTICALS INC 2021-09-29 2022-10-13 1482 1214 268 268 2. REGENERON PHARMACEUTICALS INC 2021-03-24 2022-10-21 1426 927 499 499 8. REGENERON PHARMACEUTICALS INC 2021-03-24 2022-10-21 5698 3654 2044 2044 1. REGENERON PHARMACEUTICALS INC 2018-03-26 2022-10-31 749 321 428 428 1. REGENERON PHARMACEUTICALS INC 2018-03-26 2022-11-11 732 321 411 411 1. REGENERON PHARMACEUTICALS INC 2018-03-26 2022-11-14 746 321 425 425 1. REGENERON PHARMACEUTICALS INC 2018-03-26 2023-03-23 793 321 472 472 3. REINSURANCE GROUP OF AMERICA 2020-03-11 2022-06-07 377 302 75 75 19. REINSURANCE GROUP OF AMERICA 2020-09-04 2022-08-30 2380 1824 556 556 13. REINSURANCE GROUP OF AMERICA 2020-09-03 2022-09-20 1661 1244 417 417 2. REINSURANCE GROUP OF AMERICA 2022-10-04 2022-10-13 268 271 -3 -3 13. REINSURANCE GROUP OF AMERICA 2020-09-03 2022-10-13 1740 964 776 776 3. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-03-09 416 435 -19 -19 3. REINSURANCE GROUP OF AMERICA 2021-12-02 2023-03-09 416 299 117 117 36. REINSURANCE GROUP OF AMERICA 2021-12-02 2023-03-21 4735 3274 1461 1461 18. REPUBLIC SVCS INC 2018-06-12 2022-06-03 2418 1249 1169 1169 14. REPUBLIC SVCS INC 2018-06-12 2022-06-06 1875 971 904 904 2. REPUBLIC SVCS INC 2022-03-25 2022-06-07 268 261 7 7 8. REPUBLIC SVCS INC 2018-06-12 2022-09-12 1185 555 630 630 11. REPUBLIC SVCS INC 2018-06-12 2022-10-14 1416 763 653 653 8. REPUBLIC SVCS INC 2018-06-12 2022-10-17 1047 555 492 492 3. REPUBLIC SVCS INC 2018-06-12 2022-12-16 395 208 187 187 21. REPUBLIC SVCS INC 2018-06-12 2023-04-20 2892 1457 1435 1435 2000. REPUBLIC 2.5% 08/15/2024-2024 2020-12-04 2022-06-14 1926 2081 -155 -155 32. RETAIL OPPORTUNITY INVTS CORP 2021-12-15 2022-06-23 509 595 -86 -86 25. RETAIL OPPORTUNITY INVTS CORP 2021-12-15 2022-10-19 339 464 -125 -125 22. RETAIL OPPORTUNITY INVTS CORP 2022-02-14 2023-01-24 343 403 -60 -60 21. RETAIL OPPORTUNITY INVTS CORP 2022-02-24 2023-02-14 320 372 -52 -52 21. RETAIL OPPORTUNITY INVTS CORP 2022-02-24 2023-02-15 319 370 -51 -51 1. RETAIL OPPORTUNITY INVTS CORP 2021-12-13 2023-02-15 15 19 -4 -4 22. RETAIL OPPORTUNITY INVTS CORP 2022-12-01 2023-02-16 327 333 -6 -6 20. RETAIL OPPORTUNITY INVTS CORP 2022-12-01 2023-02-17 290 303 -13 -13 2. RETAIL OPPORTUNITY INVTS CORP 2021-12-13 2023-02-17 29 37 -8 -8 2. REXFORD INDL RLTY INC 2022-08-03 2022-09-19 115 132 -17 -17 1. REXFORD INDL RLTY INC 2022-08-03 2022-09-29 51 66 -15 -15 6. REXFORD INDL RLTY INC 2022-08-03 2022-11-02 329 395 -66 -66 9. REXFORD INDL RLTY INC 2022-08-03 2022-11-02 493 591 -98 -98 5. REXFORD INDL RLTY INC 2022-07-29 2022-11-04 265 328 -63 -63 11. REXFORD INDL RLTY INC 2022-07-29 2022-11-30 603 722 -119 -119 5. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-01 209 251 -42 -42 2. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-02 84 101 -17 -17 3. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-03 125 151 -26 -26 5. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-08 205 251 -46 -46 1. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-09 41 50 -9 -9 10. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-06-09 409 503 -94 -94 14. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-10-21 564 704 -140 -140 4. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-23 158 201 -43 -43 2. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-27 79 101 -22 -22 2. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-28 79 101 -22 -22 10. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-29 396 503 -107 -107 1. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-30 39 50 -11 -11 3. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-12-30 118 151 -33 -33 6. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-03 235 302 -67 -67 5. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-04 200 221 -21 -21 5. ROCHE HLDG LTD SPON ADR 2019-12-23 2023-01-10 198 201 -3 -3 6. ROCHE HLDG LTD SPON ADR 2019-12-23 2023-01-11 234 241 -7 -7 5. ROCHE HLDG LTD SPON ADR 2019-12-23 2023-01-12 194 201 -7 -7 16. ROCHE HLDG LTD SPON ADR 2019-10-07 2023-01-13 628 581 47 47 92. ROCHE HLDG LTD SPON ADR 2019-10-08 2023-02-08 3578 3333 245 245 2000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.55% 07 2021-03-18 2022-06-14 1943 2069 -126 -126 7000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.55% 07 2020-06-24 2022-08-10 6858 7076 -218 -218 14. SHELL PLC SPON ADS 2016-11-09 2022-11-23 791 731 60 60 22. SHELL PLC SPON ADS 2020-02-18 2023-02-08 1306 1060 246 246 39. RYANAIR HLDGS PLC SPON ADR 2021-03-01 2022-08-16 2975 4126 -1151 -1151 5. RYMAN HOSPITALITY PROPERTIES INC 2021-07-21 2022-06-24 391 410 -19 -19 2. RYMAN HOSPITALITY PROPERTIES INC 2021-07-21 2022-12-30 162 164 -2 -2 1. RYMAN HOSPITALITY PROPERTIES INC 2021-07-21 2023-05-11 95 82 13 13 4. SS&C TECHNOLOGIES HLDGS INC 2021-09-08 2022-06-07 257 292 -35 -35 3. SALESFORCE INC 2022-02-07 2022-09-16 452 654 -202 -202 6. SALESFORCE INC 2022-03-17 2022-09-16 904 1238 -334 -334 8. SALESFORCE INC 2021-05-17 2023-05-18 1678 1716 -38 -38 2000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 2019-11-25 2022-06-14 1956 2025 -69 -69 17. SCHWAB CHARLES CORP NEW 2018-11-29 2022-06-07 1135 759 376 376 12. SCHWAB CHARLES CORP NEW 2018-11-29 2022-09-16 859 536 323 323 16. SCHWAB CHARLES CORP NEW 2018-11-29 2022-10-04 1220 714 506 506 20. SEALED AIR CORP NEW 2021-03-05 2022-09-16 984 851 133 133 130. SEVEN & I HLDGS CO LTD ADR 2020-07-10 2022-08-16 2668 2239 429 429 1000. SHELL INTL FIN B V 6.375% 12/15/2038 2016-11-07 2022-06-23 1176 1262 -86 -86 12. SHISEIDO LTD ADR 2022-02-11 2022-12-22 542 667 -125 -125 16. SIMON PROPERTY GROUP INC (REIT) 2021-11-02 2022-06-23 1545 2502 -957 -957 1. SIMON PROPERTY GROUP INC (REIT) 2022-11-30 2022-12-30 116 119 -3 -3 1. SIMON PROPERTY GROUP INC (REIT) 2022-11-30 2023-01-24 125 119 6 6 2000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025 2021-03-08 2022-06-14 1930 2125 -195 -195 2. SKECHERS USA INC CL A 2021-03-17 2022-10-17 70 81 -11 -11 2. SKECHERS USA INC CL A 2021-03-17 2022-12-06 84 81 3 3 2. SKECHERS USA INC CL A 2021-03-17 2023-01-18 92 81 11 11 2. SKECHERS USA INC CL A 2021-03-17 2023-01-25 96 81 15 15 1. SKECHERS USA INC CL A 2021-03-17 2023-04-21 50 41 9 9 1. SKECHERS USA INC CL A 2021-03-17 2023-05-15 54 41 13 13 54. SOTERA HEALTH COMPANY 2021-07-09 2022-06-07 1286 1308 -22 -22 1. SOTERA HEALTH COMPANY 2021-06-04 2022-06-07 24 25 -1 -1 42. SOTERA HEALTH COMPANY 2021-11-26 2022-09-13 674 941 -267 -267 132. SOTERA HEALTH COMPANY 2021-06-04 2022-09-13 2117 3228 -1111 -1111 74. SOTERA HEALTH COMPANY 2021-07-19 2022-09-20 697 1758 -1061 -1061 27. SOUTHWESTERN ENERGY CO 2022-05-16 2022-06-07 254 181 73 73 99. SOUTHWESTERN ENERGY CO 2022-03-28 2022-06-13 865 647 218 218 33. SOUTHWESTERN ENERGY CO 2022-03-25 2022-07-08 207 213 -6 -6 156. SOUTHWESTERN ENERGY CO 2022-03-25 2022-09-27 938 1006 -68 -68 42. SOUTHWESTERN ENERGY CO 2022-03-25 2023-02-07 218 271 -53 -53 143. SOUTHWESTERN ENERGY CO 2022-10-28 2023-02-07 741 973 -232 -232 156. SOUTHWESTERN ENERGY CO 2022-03-25 2023-02-14 828 921 -93 -93 42. SOUTHWESTERN ENERGY CO 2022-03-22 2023-03-10 210 226 -16 -16 269. SOUTHWESTERN ENERGY CO 2022-03-09 2023-03-10 1345 1559 -214 -214 14. SPIRIT RLTY CAP INC NEW 2020-08-19 2022-06-17 521 467 54 54 13. SPIRIT RLTY CAP INC NEW 2020-07-24 2022-06-24 502 426 76 76 7. SPIRIT RLTY CAP INC NEW 2020-07-24 2022-06-27 275 229 46 46 6. SPIRIT RLTY CAP INC NEW 2020-07-24 2022-06-28 233 197 36 36 19. STARBUCKS CORP 2021-09-20 2022-09-12 1698 2128 -430 -430 6. STARBUCKS CORP 2020-12-01 2022-10-21 526 593 -67 -67 66. STARBUCKS CORP 2022-02-10 2022-11-03 5576 7066 -1490 -1490 5. STARBUCKS CORP 2021-09-20 2022-12-16 490 560 -70 -70 51. STARBUCKS CORP 2021-09-20 2023-04-20 5471 5711 -240 -240 2000. STARBUCKS CORP 3.8% 08/15/2025-2025 2021-03-18 2022-06-14 1970 2072 -102 -102 2. SUN COMMUNITIES, INC (REIT) 2022-03-17 2022-08-22 330 350 -20 -20 2. SUN COMMUNITIES, INC (REIT) 2022-03-15 2022-08-26 321 344 -23 -23 2. SUN COMMUNITIES, INC (REIT) 2022-03-15 2022-12-30 282 343 -61 -61 1000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% 2021-02-10 2022-06-14 987 1049 -62 -62 8000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% 2020-06-24 2023-02-02 7876 8196 -320 -320 26. T-MOBILE US INC 2020-07-27 2022-07-12 3521 2727 794 794 13. T-MOBILE US INC 2020-06-10 2022-09-27 1719 1350 369 369 9. T-MOBILE US INC 2020-06-10 2022-10-04 1277 934 343 343 34. T-MOBILE US INC 2020-06-10 2022-11-01 5175 3530 1645 1645 11. TANGER FACTORY OUTLET CTRS INC (REIT) 2022-12-13 2023-05-11 209 207 2 2 2. TERRENO RLTY CORP 2021-10-29 2022-07-25 119 147 -28 -28 23. TERRENO RLTY CORP 2021-10-29 2022-07-29 1444 1632 -188 -188 5. TERRENO RLTY CORP 2021-09-23 2022-08-02 312 323 -11 -11 9. TERRENO RLTY CORP 2021-09-23 2022-08-03 562 582 -20 -20 8. TERRENO RLTY CORP 2021-09-23 2022-08-04 494 517 -23 -23 5. TERRENO RLTY CORP 2021-09-23 2022-08-05 312 323 -11 -11 14. TERRENO RLTY CORP 2021-07-27 2022-08-05 873 940 -67 -67 1. TESLA MTRS INC 2022-03-24 2022-08-23 894 1006 -112 -112 10. TEXAS INSTRS INC 2015-08-13 2022-09-12 1708 510 1198 1198 5. TEXAS INSTRS INC 2015-08-13 2022-12-16 839 255 584 584 28. TEXAS INSTRS INC 2015-08-13 2023-04-20 4932 1428 3504 3504 21. THOR IND INC 2022-03-15 2022-09-16 1588 1758 -170 -170 31. TOYOTA MTR CORP ADR 2021-02-04 2022-08-30 4659 4353 306 306 23. TRANSUNION 2023-04-10 2023-05-09 1492 1405 87 87 145. TREASURY WINE ESTATES LTD ADR 2020-02-18 2022-09-16 1273 1300 -27 -27 67. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-07-07 711 909 -198 -198 37. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-07-13 383 502 -119 -119 65. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-07-14 664 882 -218 -218 34. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-07-15 346 461 -115 -115 39. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-08-22 431 529 -98 -98 14. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-09-27 123 190 -67 -67 38. TRICON RESIDENTIAL INC COM NPV 2021-10-08 2022-09-30 330 516 -186 -186 8000. TRUIST FINANCIAL CORPORATION 4.916% 07/28/2033 2022-07-28 2022-07-28 8039 8038 1 1 32. TRUIST FINANCIAL CORP COM 2021-06-10 2022-09-12 1587 1864 -277 -277 116. TRUIST FINANCIAL CORP COM 2021-06-10 2022-12-09 4893 6569 -1676 -1676 30. TRUIST FINANCIAL CORP COM 2021-02-18 2022-12-12 1267 1665 -398 -398 5. TRUIST FINANCIAL CORP COM 2021-02-18 2022-12-16 203 277 -74 -74 83. TRUIST FINANCIAL CORP COM 2021-02-18 2023-01-09 3823 4442 -619 -619 142. TRUIST FINANCIAL CORP COM 2018-04-27 2023-01-10 6528 7396 -868 -868 191. TRUIST FINANCIAL CORP COM 2018-04-27 2023-01-11 8859 9948 -1089 -1089 2. UDR INC (REIT) 2022-06-03 2022-08-02 95 96 -1 -1 11. UDR INC (REIT) 2022-06-03 2022-10-14 417 527 -110 -110 9. UDR INC (REIT) 2022-06-29 2023-01-06 343 419 -76 -76 3. UDR INC (REIT) 2022-06-24 2023-01-25 121 138 -17 -17 7. UNION PACIFIC CORP 2014-04-16 2022-06-21 1474 657 817 817 17. UNION PACIFIC CORP 2022-11-30 2023-04-20 3469 3637 -168 -168 21. UNITED PARCEL SERVICE CL B 2021-08-02 2022-09-06 4083 3733 350 350 13. UNITED PARCEL SERVICE CL B 2020-11-11 2022-09-07 2537 2168 369 369 2. UNITED PARCEL SERVICE CL B 2022-12-01 2022-12-16 356 380 -24 -24 27. UNITED PARCEL SERVICE CL B 2020-11-11 2023-04-20 5320 4502 818 818 1000. U S TREAS BDS 5.250% DUE 02/15/2029 2018-10-12 2022-06-14 1100 1126 -26 -26 1000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.375% 5/15/2041 2021-02-10 2022-06-23 1140 1438 -298 -298 2000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045 2021-02-10 2022-06-14 1777 2225 -448 -448 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 2021-02-10 2022-06-14 872 1199 -327 -327 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 2021-02-10 2022-06-23 910 1198 -288 -288 1000. UNITED STATES TREAS BDS 3% 02/15/2048 2021-03-22 2022-06-14 901 1123 -222 -222 1000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 2020-09-17 2022-06-14 621 987 -366 -366 1000. UNITED STATES TREAS BDS 1.625% DTD 11/15/2020 1.625% 11/15/2050 2021-02-09 2022-06-23 700 931 -231 -231 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025 2020-11-18 2022-06-15 1923 2125 -202 -202 1000. UNITED STATES TREAS BDS 1.625% 02/15/2026 2021-03-17 2022-06-14 933 1029 -96 -96 9000. UNITED STATES TREAS BDS 1.625% 02/15/2026 2021-03-17 2022-09-27 8224 9237 -1013 -1013 1000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 2021-02-11 2022-06-14 891 996 -105 -105 5000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 2021-02-09 2022-06-15 4473 4977 -504 -504 15000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.1 2021-03-17 2022-08-23 12935 14359 -1424 -1424 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-08-27 2022-06-14 887 992 -105 -105 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-08-27 2022-06-23 903 992 -89 -89 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-11-08 2022-09-27 870 982 -112 -112 2000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-08-27 2022-09-27 1740 1984 -244 -244 7000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-08-27 2022-10-26 6106 6944 -838 -838 6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-08-27 2022-12-15 5357 5952 -595 -595 1000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 2021-08-27 2022-06-14 828 994 -166 -166 1000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 2021-08-27 2022-06-23 856 994 -138 -138 8000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 2021-11-08 2023-03-17 6736 7843 -1107 -1107 2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2022-06-14 1806 1979 -173 -173 2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2022-12-15 1814 1981 -167 -167 4000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2023-01-25 3649 3963 -314 -314 9000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2023-02-07 8121 8918 -797 -797 4000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2023-05-02 3679 3954 -275 -275 8000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-08-23 2023-03-10 7480 7896 -416 -416 2. UNITEDHEALTH GROUP INC 2022-11-03 2022-12-16 1035 1090 -55 -55 4. UNITEDHEALTH GROUP INC 2022-08-11 2023-04-20 1949 2139 -190 -190 9. UNITEDHEALTH GROUP INC 2023-02-10 2023-04-20 4386 4539 -153 -153 5. UNITEDHEALTH GROUP INC 2022-01-20 2023-04-20 2436 2339 97 97 182.891 VANGUARD TOTAL BD MKT INDX ADM 2022-08-31 2023-04-20 1772 1827 -55 -55 91.883 VANGUARD TOTAL BD MKT INDX ADM 2023-03-31 2023-04-20 890 894 -4 -4 112.883 VANGUARD TOTAL BD MKT INDX ADM 2020-12-31 2023-04-20 1094 1308 -214 -214 1157. VANGUARD FTSE DEVELOPED 2017-11-08 2023-04-19 53540 50135 3405 3405 150. VANGUARD FTSE DEVELOPED 2017-03-28 2023-04-26 6866 5908 958 958 1715. VANGUARD INT DIV APP INDX FD 2019-10-08 2023-04-20 129353 112035 17318 17318 238. VANGUARD MALVERN FDS ST IFL INST 2022-04-26 2023-04-26 11399 12079 -680 -680 164. VANGUARD EMERG MKTS STOCK ETF 2022-04-26 2023-04-26 6477 6967 -490 -490 21. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2023-04-26 829 1027 -198 -198 305. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-04-26 2023-04-19 24297 25202 -905 -905 203. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-04-26 2023-04-26 16306 16774 -468 -468 12. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2020-11-11 2023-04-26 964 1149 -185 -185 245. VANGUARD S&P 500 ETF 2019-10-08 2023-04-19 93339 65543 27796 27796 72. VANGUARD MID-CAP VIPERS 2020-11-11 2023-04-19 15234 13827 1407 1407 17. VANGUARD SMALL-CAP VIPERS 2022-04-26 2023-04-19 3228 3383 -155 -155 5. VANGUARD SMALL-CAP VIPERS 2020-11-11 2023-04-19 949 866 83 83 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-06-01 269 200 69 69 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-06-03 270 200 70 70 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-06-06 269 200 69 69 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-06-08 275 200 75 75 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-08-12 294 200 94 94 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-08-15 300 200 100 100 3. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-10-21 885 601 284 284 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-12-27 288 200 88 88 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2022-12-28 287 200 87 87 3. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-01-12 880 601 279 279 1. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-01-13 296 200 96 96 9. VICI PPTYS INC 2018-02-01 2022-06-14 251 186 65 65 9. VICI PPTYS INC 2018-02-01 2022-06-24 272 186 86 86 5. VICI PPTYS INC 2018-02-01 2022-07-25 166 103 63 63 2000. VIRGINIA ELEC & PWR CO 3.15% 01/15/2026-2025 2019-05-14 2022-06-14 1922 2005 -83 -83 4. VISA INC CL A 2021-10-29 2022-09-16 769 853 -84 -84 6. VISA INC CL A 2021-11-18 2022-09-20 1145 1223 -78 -78 4. VISA INC CL A 2021-11-18 2022-10-21 748 808 -60 -60 9. VISA INC CL A 2021-11-19 2022-12-20 1853 1811 42 42 11. VISA INC CL A 2021-11-19 2023-05-18 2563 2209 354 354 3. VISA INC CL A 2021-11-19 2023-05-31 657 602 55 55 15. VISA INC CL A 2011-01-11 2023-05-31 3286 269 3017 3017 10. VISTRA ENERGY CORP 2018-05-03 2022-06-07 269 231 38 38 50. VISTRA ENERGY CORP 2022-07-07 2023-01-19 1071 1144 -73 -73 67. VISTRA ENERGY CORP 2019-06-27 2023-01-19 1435 1491 -56 -56 31. VISTRA ENERGY CORP 2018-05-03 2023-03-15 744 675 69 69 7000. VODAFONE GROUP PLC 6.15% 02/27/2037 2007-03-02 2023-05-25 7225 6967 258 258 38. WARNER MUSIC GROUP CORP COM CL A 2022-02-22 2022-09-16 1014 1374 -360 -360 23. WELLS FARGO & CO NEW 2020-06-02 2022-09-16 1008 660 348 348 5. WELLTOWER INC 2022-08-02 2023-05-11 395 425 -30 -30 2000. WESTPAC BANKING CORP 2.35% 02/19/2025 2020-06-18 2022-06-14 1909 2069 -160 -160 8. WILLSCOT MOBILE MINI HOLDINGS 2020-06-30 2022-06-07 301 106 195 195 25. WILLSCOT MOBILE MINI HOLDINGS 2020-06-30 2022-08-19 1050 311 739 739 16. WILLSCOT MOBILE MINI HOLDINGS 2020-07-10 2022-08-30 646 196 450 450 18. WILLSCOT MOBILE MINI HOLDINGS 2021-09-13 2022-11-30 847 318 529 529 7. WILLSCOT MOBILE MINI HOLDINGS 2020-07-10 2023-03-15 319 86 233 233 47. WILLSCOT MOBILE MINI HOLDINGS 2022-10-04 2023-04-06 1915 2043 -128 -128 29. WILLSCOT MOBILE MINI HOLDINGS 2020-07-10 2023-04-06 1182 356 826 826 12. WILLSCOT MOBILE MINI HOLDINGS 2020-07-10 2023-04-14 506 144 362 362 1. WILLSCOT MOBILE MINI HOLDINGS 2020-05-08 2023-04-21 43 12 31 31 11. WILLSCOT MOBILE MINI HOLDINGS 2020-05-08 2023-05-03 493 129 364 364 3. WILLSCOT MOBILE MINI HOLDINGS 2022-05-10 2023-05-25 134 97 37 37 13. WORKDAY INC 2020-04-02 2023-04-10 2547 1655 892 892 4. YUM! BRANDS INC 2014-02-10 2022-11-18 496 203 293 293 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-12 48 22 26 26 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-15 48 22 26 26 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-15 48 22 26 26 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-16 48 22 26 26 2. YUM CHINA HLDGS INC 2014-02-10 2022-08-17 96 44 52 52 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-18 47 22 25 25 2. YUM CHINA HLDGS INC 2014-02-10 2022-08-19 94 44 50 50 1. YUM CHINA HLDGS INC 2014-02-10 2022-08-22 48 22 26 26 2. YUM CHINA HLDGS INC 2014-02-10 2022-08-22 96 44 52 52 16. CONSTELLIUM SE 2021-01-26 2022-06-07 275 217 58 58 43. CONSTELLIUM SE 2022-10-21 2023-01-11 579 562 17 17 59. CONSTELLIUM SE 2021-02-26 2023-01-11 795 665 130 130 10. CONSTELLIUM SE 2022-10-21 2023-01-19 139 131 8 8 47. CONSTELLIUM SE 2022-10-21 2023-01-23 667 614 53 53 41. CONSTELLIUM SE 2022-11-23 2023-02-09 595 532 63 63 17. CONSTELLIUM SE 2022-11-23 2023-02-23 285 202 83 83 34. CONSTELLIUM SE 2022-11-07 2023-02-27 527 381 146 146 2. ALLEGION PLC 2018-08-24 2023-01-19 220 174 46 46 5. ALLEGION PLC 2018-08-24 2023-04-05 498 435 63 63 2. ALLEGION PLC 2022-10-14 2023-04-06 198 184 14 14 3. ALLEGION PLC 2018-10-26 2023-04-06 298 246 52 52 24. AXALTA COATING SYSTEMS LTD 2020-10-07 2022-06-01 651 604 47 47 13. AXALTA COATING SYSTEMS LTD 2020-10-29 2023-01-06 340 325 15 15 22. AXALTA COATING SYSTEMS LTD 2020-10-29 2023-01-10 586 544 42 42 11. AXALTA COATING SYSTEMS LTD 2022-10-05 2023-01-18 301 252 49 49 10. AXALTA COATING SYSTEMS LTD 2020-10-29 2023-01-18 273 247 26 26 7. AXALTA COATING SYSTEMS LTD 2022-10-05 2023-01-27 204 160 44 44 9. AXALTA COATING SYSTEMS LTD 2022-10-05 2023-02-09 268 206 62 62 8. AXALTA COATING SYSTEMS LTD 2022-10-05 2023-02-22 229 183 46 46 4. AXALTA COATING SYSTEMS LTD 2022-10-05 2023-04-05 120 92 28 28 18. THE BANK OF N.T. BUTTERFIELD & SON LIMITED 2022-12-01 2023-01-11 548 629 -81 -81 2. THE BANK OF N.T. BUTTERFIELD & SON LIMITED 2017-09-21 2023-01-11 61 72 -11 -11 5. ACCENTURE PLC CL A 2022-06-06 2022-09-12 1476 1535 -59 -59 3. ACCENTURE PLC CL A 2022-06-06 2022-12-16 790 921 -131 -131 5. ACCENTURE PLC CL A 2022-06-06 2023-03-16 1248 1530 -282 -282 18. ACCENTURE PLC CL A 2022-06-03 2023-04-20 4974 5477 -503 -503 4. LINDE PLC 2016-09-28 2022-06-21 1190 472 718 718 4. LINDE PLC 2016-09-28 2022-09-13 1158 472 686 686 17. LINDE PLC 2016-09-28 2022-11-30 5644 2007 3637 3637 3. LINDE PLC 2016-09-28 2022-12-16 976 354 622 622 5. LINDE PLC SHS 2016-09-28 2023-03-02 1758 590 1168 1168 11. LINDE PLC SHS 2016-09-28 2023-03-03 3941 1299 2642 2642 4. LINDE PLC SHS 2016-09-28 2023-03-16 1339 472 867 867 9. LINDE PLC SHS 2016-09-28 2023-04-20 3290 1063 2227 2227 46. MEDTRONIC PLC 2020-11-11 2022-06-03 4421 3897 524 524 16. MEDTRONIC PLC 2015-02-13 2022-06-06 1532 1231 301 301 71. MEDTRONIC PLC 2015-02-13 2022-08-11 6698 5463 1235 1235 41. MEDTRONIC PLC 2015-02-13 2022-09-06 3551 3155 396 396 76. MEDTRONIC PLC 2015-02-13 2022-09-07 6578 5848 730 730 60. MEDTRONIC PLC 2015-02-13 2022-09-08 5251 4617 634 634 32. MEDTRONIC PLC 2015-02-13 2022-09-09 2856 2462 394 394 16. MEDTRONIC PLC 2015-02-13 2022-09-12 1460 1231 229 229 8. NVENT ELECTRIC PLC-W/I 2021-01-11 2023-01-09 319 176 143 143 6. NVENT ELECTRIC PLC-W/I 2020-08-04 2023-03-15 246 111 135 135 4. NVENT ELECTRIC PLC-W/I 2022-11-07 2023-04-06 165 152 13 13 24. NVENT ELECTRIC PLC-W/I 2020-08-04 2023-04-06 991 438 553 553 5. NVENT ELECTRIC PLC-W/I 2022-10-31 2023-04-14 214 185 29 29 11. NVENT ELECTRIC PLC-W/I 2022-10-31 2023-05-05 456 407 49 49 7. NVENT ELECTRIC PLC-W/I 2022-11-03 2023-05-25 295 256 39 39 3. NVENT ELECTRIC PLC-W/I 2022-10-28 2023-05-31 131 108 23 23 6. WILLIS TOWERS WATSON PLC 2021-11-09 2022-09-16 1233 1386 -153 -153 6. WILLIS TOWERS WATSON PLC 2021-11-09 2022-12-19 1442 1386 56 56 24. XP INC - CLASS A 2022-06-24 2023-02-08 396 476 -80 -80 125. XP INC - CLASS A 2021-12-30 2023-02-08 2062 4421 -2359 -2359 18. CHUBB LTD 2016-04-06 2022-06-21 3406 2141 1265 1265 8. CHUBB LTD 2016-04-06 2022-12-15 1693 952 741 741 9. CHUBB LTD 2016-04-06 2023-02-09 1933 1071 862 862 19. CHUBB LTD 2016-04-06 2023-02-10 4073 2260 1813 1813 22. CHUBB LTD 2016-04-06 2023-04-20 4490 2617 1873 1873 1. ASML HOLDING N V 2022-05-10 2022-06-23 480 528 -48 -48 2. FERRARI N V COM 2021-05-13 2022-06-23 369 395 -26 -26 2. FERRARI N V COM 2021-05-13 2023-02-10 518 395 123 123 4. FERRARI N V COM 2021-05-13 2023-05-11 1175 789 386 386 3. LYONDELLBASELL INDUSTRIES NV 2022-05-26 2023-01-09 277 329 -52 -52 2. LYONDELLBASELL INDUSTRIES NV 2022-05-26 2023-01-18 184 218 -34 -34 1. LYONDELLBASELL INDUSTRIES NV 2020-08-11 2023-01-18 92 72 20 20 3. LYONDELLBASELL INDUSTRIES NV 2020-08-11 2023-01-30 286 203 83 83 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 CAPITAL GAIN DIVIDENDS P 2053 146824 2950 0 2950 0 2950 2107 0 6111 8218 27 5241 2952 2289 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false Paul Ingalls PO Box 75000 mc4675 Detroit MI 482754675 Trustee 2 24300 J Wycliffe DeLong PO Box 75000 MC 4675 Detroit MI 482754675 Trustee 2 4000 James Wycliffe DeLong PO Box 75000 MC 4765 Detroit MI 482754765 Trustee 2 4000 Peggy Ingalls Suckow PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 2 24000 Adam Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 12000 June Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 12000 NONE 0 UBS FINANCIAL SVCS INC 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT MANAGEMEN 80006 1 8177720 178367 0 8356087 0 0 8356087 125341 8230746 411537 411537 2950 2950 408587 15000 423587 0 423587 474399 0 0 0 0 474399 423587 431610 0 0 0 0 0 0 0 474399 431610 0 0 42789 0 0 0 0 0 0 0 0 380798 0 0 0 0 0 0 0 0 X AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FL NEW YORK NY 10038 NONE PC FOR SUPPORT DAILY 8750 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE PC GRANTS 24000 EXPRESSIONS OF HOPE INC 3672 DIABLO ST NAPA CA 94558 NONE PC SUPPORT FOR DAILY 22000 SPONSORING TRUE ADVOCACY FOR CHALLENGED YOUTH 1857 REDONDO ROAD SACRAMENTO CA 95835 NONE PC FOR PURPOSES OF DAILY 2000 FT NAPA VALLEY INC 3374 TWIN OAKS DRIVE NAPA CA 94558 NONE PC GRANT 750 SHRINERS HOSPITALS FOR CHILDREN 1315 K STREET NW WASHINGTON DC 20005 NONE PC SUPPORT FOR DAILY 43500 SUNRISE HORSE RESCUE PO BOX 143 SAINT HELENA CA 94574 NONE PC DAILY OPERATING SUPPORT 15000 TRANSCENDENCE THEATRE COMPANY 19201 SONOMA HWY 214 SONOMA CA 95476 NONE PC DAILY OPERATING SUPPORT 2500 Coastal Georgia Historial Society PO BOX 21136 St Simons Island GA 31522 NONE PC DAILY OPERATING SUPPORT 24000 Boys and Girls Club of St Helena and Calistoga 1420 TAINTER ST St Helena CA 945741949 NONE PC DAILY OPERATING SUPPORT 1000 OKIZU FOUNDATION 83 HAMILTON DRIVE NOVATO CA 94949 NONE PC GRANT 27500 Napa Valley Community Foundation 3299 CLAREMONT WAY STE 2 Napa CA 94558 NONE EXEMPT DAILY OPERATING SUPPORT 50000 ARTS COUNCIL OF CONWAY COUNTY INC PO BOX 176 MORRILTON AZ 72110 NONE PC FOR PURPOSES OF DAILY 36000 DOGWOOD ANIMAL RESCUE 1415 FULTON ROAD 432 SANTA ROSA CA 95403 NONE PC DAILY OPERATING SUPPORT 31000 THE BRANNAN CENTER 1407 3RD STREET CALISTOGA CA 94515 NONE PC DAILY OPERATING SUPPORT 50000 REDWOOD EMPIRE COUNCIL BOY SCOUTS 1000 APOLLO WAY SANTA ROSA CA 95407 NONE PC SUPPORT FOR DAILY 500 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE PC DAILY OPERATING SUPPORT 20000 Land Trust of Napa County 1700 SOSCOL AVE 20 Napa CA 94559 NONE PC DAILY OPERATING SUPPORT 73500 432000 14 378 14 207551 18 146824 FEDERAL TAX REFUND 14 15000 369753 369753 false false false false false false false false false false UBS FINANCIAL SVCS INC INVESTMENT MANAGEMENT SERVICES FIXED INCOME 2732821 2433649 EQUITIES 4272882 5476646 VANGUARD GLOBAL EX-US REAL AT COST 123333 95611 VANGUARD REIT ETF AT COST 87665 93200 1 OZ GOLD BARS AT COST 418646 429117 LEHMAN BRTH HLD REPORTED TO BE TIMING DIFFERENCE 1297 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 STATE FILING FEE 125 0 125 OTHER EXPENSE (NON-DEDUCTIBLE 214 214 0 RECOVERY OF QUAL DISTRIBUTION 15000 0 INVESTMENT MNGMNT FEES (DEDUCT 15865 15865 INVESTMNT MNGMNT FEES (NON-DED 80006 80006 FOREIGN TAXES 680 680 0 FEDERAL TAX PAYMENT - PRIOR YE 12030 0 0 FOREIGN TAXES ON QUALIFIED FOR 796 796 0 FOREIGN TAXES ON NONQUALIFIED 675 675 0