OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202502869349101255
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T16:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276410285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSHLAGSTUCKEY FOUNDATION-RMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHL | BusinessNameControlTxt |
| Phone | 3132229614 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132229614 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $956,118 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $727 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $692 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$30,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,017 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $401,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,341 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $615,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $646,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $956,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $615,187 | CapitalStockBOYAmt |
| Capital Stock EOY | $646,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $615,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $646,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $615,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $646,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $615,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $353 | OtherIncreasesAmt |
| Subtotal | $646,141 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $646,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1754 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AIA GROUP LTD | 2022-10-20 | 2024-05-29 | $220 | $239 | -$19 | -$19 | |
| 44.248 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLA | 2022-12-14 | 2024-01-03 | $1,445 | $1,310 | $135 | $135 | |
| 3. ABBOTT LABS | 2024-08-15 | 2024-11-27 | $361 | $332 | $29 | $29 | |
| 1. ABBVIE INC | 2023-09-14 | 2024-01-03 | $160 | $154 | $6 | $6 | |
| 2. ABBVIE INC | 2023-09-14 | 2024-11-27 | $368 | $308 | $60 | $60 | |
| 20. ADYEN NV ADR | 2022-10-20 | 2024-11-04 | $304 | $262 | $42 | $42 | |
| 6. AIR LIQUIDE ADR | 2022-10-20 | 2024-05-29 | $232 | $144 | $88 | $88 | |
| 5. ALFA LAVAL AB SWEDEN UNSPON ADR | 2024-05-29 | 2024-11-04 | $220 | $227 | -$7 | -$7 | |
| 1. ALFA LAVAL AB SWEDEN UNSPON ADR | 2022-10-20 | 2024-11-04 | $44 | $25 | $19 | $19 | |
| 14. ALLIANZ SE - UNSP ADR | 2022-10-20 | 2024-01-04 | $374 | $235 | $139 | $139 | |
| 8. ALLIANZ SE - UNSP ADR | 2022-10-20 | 2024-05-29 | $227 | $134 | $93 | $93 | |
| 25. ALLIANZ SE - UNSP ADR | 2022-10-20 | 2024-06-27 | $692 | $420 | $272 | $272 | |
| 100. AMBEV S A SPONSORED ADR | 2019-03-11 | 2024-05-29 | $219 | $440 | -$221 | -$221 | |
| 1. AMERICAN EXPRESS CO | 2021-11-17 | 2024-01-03 | $186 | $180 | $6 | $6 | |
| 3. AMERICAN EXPRESS CO | 2021-12-01 | 2024-03-06 | $653 | $517 | $136 | $136 | |
| 3. AMERICAN EXPRESS CO | 2023-03-29 | 2024-10-09 | $808 | $491 | $317 | $317 | |
| 1. AMERICAN EXPRESS CO | 2023-03-29 | 2024-11-27 | $305 | $164 | $141 | $141 | |
| 2. AMERICAN EXPRESS CO | 2021-12-01 | 2024-12-19 | $585 | $313 | $272 | $272 | |
| 1. ANALOG DEVICES INC | 2023-10-18 | 2024-01-03 | $189 | $171 | $18 | $18 | |
| 1. ANALOG DEVICES INC | 2023-10-18 | 2024-11-27 | $215 | $171 | $44 | $44 | |
| 9. BP AMOCO PLC | 2023-09-20 | 2024-01-04 | $322 | $350 | -$28 | -$28 | |
| 1. BP AMOCO PLC | 2016-08-12 | 2024-01-04 | $36 | $34 | $2 | $2 | |
| 22. BANCO BILBAO VIZCAYA SP ADR | 2016-11-15 | 2024-02-15 | $214 | $142 | $72 | $72 | |
| 21. BANCO BILBAO VIZCAYA SP ADR | 2024-05-29 | 2024-11-04 | $218 | $223 | -$5 | -$5 | |
| 7. BANCO BILBAO VIZCAYA SP ADR | 2016-11-15 | 2024-11-04 | $73 | $45 | $28 | $28 | |
| 97. BANCO SANTANDER CENTRAL SPON ADR | 2019-12-12 | 2024-01-04 | $406 | $400 | $6 | $6 | |
| 89. BANCO SANTANDER CENTRAL SPON ADR | 2022-10-26 | 2024-04-22 | $436 | $304 | $132 | $132 | |
| 9. BHP LIMITED SPONS ADR | 2021-03-04 | 2024-03-20 | $514 | $692 | -$178 | -$178 | |
| 4. BHP LIMITED SPONS ADR | 2021-03-04 | 2024-05-29 | $239 | $308 | -$69 | -$69 | |
| 3. BIONTECH SE SPONSORED ADS | 2023-12-13 | 2024-05-29 | $276 | $281 | -$5 | -$5 | |
| 11. BIONTECH SE SPONSORED ADS | 2023-12-13 | 2024-08-26 | $976 | $1,031 | -$55 | -$55 | |
| 2. BOEING CO COMMON | 2024-01-24 | 2024-11-27 | $304 | $427 | -$123 | -$123 | |
| 46. BOUYGUES SA ADR | 2022-05-11 | 2024-01-04 | $349 | $314 | $35 | $35 | |
| 1. BOUYGUES SA ADR | 2023-05-22 | 2024-07-17 | $7 | $7 | |||
| 3. THE CIGNA GROUP | 2022-02-15 | 2024-01-03 | $914 | $606 | $308 | $308 | |
| 1. THE CIGNA GROUP | 2023-04-05 | 2024-11-27 | $339 | $261 | $78 | $78 | |
| 50. CK HUTCHISON HLDGS LTD - UNSP ADR | 2019-12-12 | 2024-01-04 | $260 | $455 | -$195 | -$195 | |
| 2. CANADIAN NATL RAILWAY CO | 2024-05-29 | 2024-11-04 | $216 | $247 | -$31 | -$31 | |
| 1. CANADIAN NATL RAILWAY CO | 2022-10-20 | 2024-11-04 | $108 | $110 | -$2 | -$2 | |
| 5. CHEVRONTEXACO CORP | 2024-04-17 | 2024-09-06 | $700 | $787 | -$87 | -$87 | |
| 6. CHEVRONTEXACO CORP | 2024-04-17 | 2024-10-03 | $909 | $920 | -$11 | -$11 | |
| 1. CHEVRONTEXACO CORP | 2023-11-29 | 2024-11-27 | $163 | $145 | $18 | $18 | |
| 9. CHEVRONTEXACO CORP | 2023-12-06 | 2024-12-11 | $1,411 | $1,295 | $116 | $116 | |
| 5. CHEVRONTEXACO CORP | 2023-12-13 | 2024-12-12 | $775 | $714 | $61 | $61 | |
| 2. CHEVRONTEXACO CORP | 2023-12-06 | 2024-12-12 | $310 | $286 | $24 | $24 | |
| 50. CHUGAI PHARMACEUTICAL CO LTD ADR | 2022-12-19 | 2024-04-10 | $864 | $629 | $235 | $235 | |
| 18. CHUGAI PHARMACEUTICAL CO LTD ADR | 2023-07-12 | 2024-11-04 | $431 | $244 | $187 | $187 | |
| 2. CITIGROUP INC | 2023-03-01 | 2024-01-03 | $107 | $102 | $5 | $5 | |
| 3. CITIGROUP INC | 2023-03-01 | 2024-11-27 | $210 | $153 | $57 | $57 | |
| 18. COLOPLAST A/S ADR | 2024-05-29 | 2024-11-04 | $235 | $218 | $17 | $17 | |
| 6. COMCAST CORP CL A | 2022-10-12 | 2024-01-03 | $260 | $175 | $85 | $85 | |
| 23. COMCAST CORP CL A | 2022-10-12 | 2024-02-07 | $999 | $612 | $387 | $387 | |
| 28. COMCAST CORP CL A | 2011-08-10 | 2024-04-17 | $1,095 | $276 | $819 | $819 | |
| 19. COMCAST CORP CL A | 2011-08-10 | 2024-05-15 | $743 | $187 | $556 | $556 | |
| 19. COMCAST CORP CL A | 2011-08-10 | 2024-06-20 | $712 | $187 | $525 | $525 | |
| 27. COMCAST CORP CL A | 2011-08-10 | 2024-06-26 | $1,018 | $266 | $752 | $752 | |
| 18. COMPAGNIE DE ST GOBAIN ADR | 2022-12-22 | 2024-01-04 | $254 | $175 | $79 | $79 | |
| 21. COMPAGNIE DE ST GOBAIN ADR | 2022-12-22 | 2024-01-23 | $282 | $176 | $106 | $106 | |
| 29. COMPAGNIE DE ST GOBAIN ADR | 2020-04-23 | 2024-03-18 | $434 | $181 | $253 | $253 | |
| 28. COMPAGNIE DE ST GOBAIN ADR | 2020-04-23 | 2024-04-22 | $418 | $147 | $271 | $271 | |
| 29. COMPAGNIE DE ST GOBAIN ADR | 2020-04-23 | 2024-06-12 | $490 | $152 | $338 | $338 | |
| 2. CONOCOPHILLIPS | 2022-07-20 | 2024-01-03 | $240 | $180 | $60 | $60 | |
| 4. CONOCOPHILLIPS | 2024-02-14 | 2024-11-27 | $433 | $442 | -$9 | -$9 | |
| 18. CONTINENTAL AG ADR | 2020-02-05 | 2024-01-04 | $145 | $186 | -$41 | -$41 | |
| .5 DBS GROUP HLDGS LTD SPONSORED ADR | 2022-10-20 | 2024-05-08 | $53 | $42 | $11 | $11 | |
| 3. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-10-20 | 2024-05-29 | $316 | $250 | $66 | $66 | |
| 5. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-10-20 | 2024-06-28 | $528 | $417 | $111 | $111 | |
| 2. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-10-20 | 2024-11-04 | $238 | $167 | $71 | $71 | |
| 19. DAIFUKU CO LTD ADR | 2022-07-15 | 2024-02-15 | $211 | $184 | $27 | $27 | |
| 24. DAIFUKU CO LTD ADR | 2022-07-15 | 2024-11-04 | $228 | $233 | -$5 | -$5 | |
| 6. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2024-03-19 | 2024-05-29 | $247 | $269 | -$22 | -$22 | |
| 1. DIAGEO PLC SPNSRD ADR NEW | 2023-01-04 | 2024-01-03 | $143 | $180 | -$37 | -$37 | |
| 2. DIAGEO PLC SPNSRD ADR NEW | 2024-08-07 | 2024-11-27 | $238 | $245 | -$7 | -$7 | |
| 3. DOMINION RESOURCES INC | 2023-06-08 | 2024-01-03 | $145 | $158 | -$13 | -$13 | |
| 6. DOMINION RESOURCES INC | 2021-09-10 | 2024-11-27 | $361 | $466 | -$105 | -$105 | |
| 2. DUKE ENERGY CORP | 2021-06-30 | 2024-01-03 | $197 | $197 | |||
| 3. DUKE ENERGY CORP | 2023-07-12 | 2024-11-27 | $355 | $290 | $65 | $65 | |
| 2. DUPONT DE NEMOURS INC | 2021-07-15 | 2024-01-03 | $154 | $158 | -$4 | -$4 | |
| 4. DUPONT DE NEMOURS INC | 2021-11-17 | 2024-04-03 | $308 | $314 | -$6 | -$6 | |
| 3. DUPONT DE NEMOURS INC | 2021-11-17 | 2024-04-04 | $233 | $231 | $2 | $2 | |
| 3. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-04-05 | $225 | $226 | -$1 | -$1 | |
| 5. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-05-01 | $390 | $377 | $13 | $13 | |
| 4. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-02 | $311 | $297 | $14 | $14 | |
| 1. DUPONT DE NEMOURS INC | 2023-06-29 | 2024-05-08 | $79 | $70 | $9 | $9 | |
| 4. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-08 | $316 | $297 | $19 | $19 | |
| 5. DUPONT DE NEMOURS INC | 2023-06-29 | 2024-05-09 | $394 | $351 | $43 | $43 | |
| 4. DUPONT DE NEMOURS INC | 2023-06-29 | 2024-05-10 | $314 | $281 | $33 | $33 | |
| 6. ENN ENERGY HLDGS LTD ADR | 2021-04-13 | 2024-05-29 | $225 | $388 | -$163 | -$163 | |
| 60. ENEL SOCIETA PER AZIONI ADR | 2022-07-21 | 2024-01-04 | $437 | $290 | $147 | $147 | |
| 11. EPIROC AB ADR | 2024-05-29 | 2024-11-04 | $214 | $225 | -$11 | -$11 | |
| 1. EPIROC AB ADR | 2022-10-20 | 2024-11-04 | $19 | $15 | $4 | $4 | |
| 2. EXXON MOBIL CORP COMMON STOCK | 2024-10-03 | 2024-11-27 | $237 | $245 | -$8 | -$8 | |
| 1136.3245 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-01-16 | $9 | $9 | |||
| 1126.8517 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-02-15 | $9 | $10 | -$1 | -$1 | |
| 1120.131 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-03-15 | $7 | $7 | |||
| 1112.4103 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-04-15 | $8 | $8 | |||
| 1106.0801 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-05-15 | $6 | $6 | |||
| 1097.5957 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-06-17 | $8 | $9 | -$1 | -$1 | |
| 1090.0088 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-07-15 | $8 | $8 | |||
| 1079.7919 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-08-15 | $10 | $10 | |||
| 1069.8628 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-09-16 | $10 | $10 | |||
| 1060.6039 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-10-15 | $9 | $9 | |||
| 1050.1821 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-11-15 | $10 | $11 | -$1 | -$1 | |
| 1037.3043 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2024-12-16 | $13 | $13 | |||
| 325.34 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2024-01-16 | $2 | $2 | |||
| 322.453 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 | 2015-02-04 | 2024-02-15 | $3 | $3 | |||
| 320.213 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 | 2015-02-04 | 2024-03-15 | $2 | $2 | |||
| 317.7479 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-04-15 | $2 | $2 | |||
| 315.0161 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-05-15 | $3 | $3 | |||
| 312.3312 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-06-17 | $3 | $3 | |||
| 310.1687 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-07-15 | $2 | $2 | |||
| 306.8636 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-08-15 | $3 | $3 | |||
| 304.5732 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-09-16 | $2 | $2 | |||
| 301.8042 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-10-15 | $3 | $3 | |||
| 299.6403 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-11-15 | $2 | $2 | |||
| 296.9726 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 | 2015-02-04 | 2024-12-16 | $3 | $3 | |||
| 280.1646 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-01-16 | $3 | $3 | |||
| 278.3278 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-02-15 | $2 | $2 | |||
| 275.7146 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-03-15 | $3 | $3 | |||
| 273.5033 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-04-15 | $2 | $2 | |||
| 271.3237 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-05-15 | $2 | $2 | |||
| 269.5515 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-06-17 | $2 | $2 | |||
| 268.5823 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-07-15 | $1 | $1 | |||
| 266.9861 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-08-15 | $2 | $2 | |||
| 266.0323 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-09-16 | $1 | $1 | |||
| 264.8485 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-10-15 | $1 | $1 | |||
| 262.1173 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-11-15 | $3 | $3 | |||
| 260.6066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2024-12-16 | $2 | $2 | |||
| 121.211 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-01-16 | $2 | $2 | |||
| 117.9401 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-02-15 | $3 | $3 | |||
| 115.979 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-03-15 | $2 | $2 | |||
| 113.8255 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-04-15 | $2 | $2 | |||
| 111.1074 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-05-15 | $3 | $3 | |||
| 109.0684 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-06-17 | $2 | $2 | |||
| 106.9713 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-07-15 | $2 | $2 | |||
| 105.7426 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-08-15 | $1 | $1 | |||
| 103.4746 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-09-16 | $2 | $2 | |||
| 101.5655 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-10-15 | $2 | $2 | |||
| 99.909 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 | 2019-06-10 | 2024-11-15 | $2 | $2 | |||
| 97.7315 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% | 2019-06-10 | 2024-12-16 | $2 | $2 | |||
| 338.6779 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-01-16 | $1 | $1 | |||
| 337.7879 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-02-15 | $1 | $1 | |||
| 336.8798 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-03-15 | $1 | $1 | |||
| 333.3049 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-04-15 | $4 | $4 | |||
| 332.4104 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-05-15 | $1 | $1 | |||
| 331.4905 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-06-17 | $1 | $1 | |||
| 326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-07-15 | $5 | $5 | |||
| 316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2024-08-15 | $10 | $10 | |||
| 315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-09-16 | $1 | $1 | |||
| 314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-10-15 | $1 | $1 | |||
| 310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2024-11-15 | $4 | $5 | -$1 | -$1 | |
| 309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 | 2015-02-06 | 2024-12-16 | $1 | $1 | |||
| 192.6469 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-01-25 | $4 | $4 | |||
| 192.2341 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-02-26 | |||||
| 191.8122 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-03-25 | |||||
| 191.2424 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-04-25 | $1 | $1 | |||
| 190.8164 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-05-28 | |||||
| 190.3949 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-06-25 | |||||
| 189.916 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-07-25 | |||||
| 189.504 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-08-26 | |||||
| 185.1936 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-09-25 | $4 | $4 | |||
| 184.7706 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-10-25 | |||||
| 184.3411 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-11-25 | |||||
| 183.9248 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2024-12-26 | |||||
| 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-01-25 | $8 | $7 | $1 | $1 | |
| 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-01-25 | |||||
| 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-01-25 | |||||
| 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-02-26 | $11 | $10 | $1 | $1 | |
| 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-02-26 | |||||
| 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-02-26 | |||||
| 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-02-26 | $9 | $11 | -$2 | -$2 | |
| 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-02-26 | $9 | $11 | -$2 | -$2 | |
| 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-03-25 | $10 | $10 | |||
| 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-03-25 | |||||
| 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-03-25 | |||||
| 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-03-25 | $9 | $10 | -$1 | -$1 | |
| 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 | 2023-10-05 | 2024-03-25 | $9 | $10 | -$1 | -$1 | |
| 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-04-25 | $6 | $6 | |||
| 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-04-25 | |||||
| 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-04-25 | |||||
| 746.5423 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-05-28 | $18 | $18 | |||
| 740.6004 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-06-25 | $6 | $6 | |||
| 731.9499 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-07-25 | $9 | $8 | $1 | $1 | |
| 722.1939 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-08-26 | $10 | $10 | |||
| 715.9041 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-09-25 | $6 | $6 | |||
| 710.359 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/203 | 2023-10-05 | 2024-10-25 | $6 | $5 | $1 | $1 | |
| 704.9952 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-11-25 | $5 | $5 | |||
| 699.9816 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 | 2023-10-05 | 2024-12-26 | $5 | $5 | |||
| 260.7605 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-01-25 | $3 | $3 | |||
| 259.2135 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-02-26 | $2 | $2 | |||
| 257.3534 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-03-25 | $2 | $2 | |||
| 255.5513 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-04-25 | $2 | $2 | |||
| 253.0259 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-05-28 | $3 | $3 | |||
| 250.3718 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-06-25 | $3 | $3 | |||
| 248.1948 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-07-25 | $2 | $2 | |||
| 246.5417 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-08-26 | $2 | $2 | |||
| 244.7048 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-09-25 | $2 | $2 | |||
| 243.6128 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-10-25 | $1 | $1 | |||
| 240.2183 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-11-25 | $3 | $3 | |||
| 238.1733 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 | 2020-08-07 | 2024-12-26 | $2 | $2 | |||
| 879.9123 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-01-25 | $4 | $4 | |||
| 875.2837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-02-26 | $5 | $5 | |||
| 870.3656 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-03-25 | $5 | $5 | |||
| 864.536 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-04-25 | $6 | $6 | |||
| 856.8231 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-05-28 | $8 | $8 | |||
| 850.8837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-06-25 | $6 | $6 | |||
| 844.2103 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-07-25 | $7 | $7 | |||
| 837.9857 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-08-26 | $6 | $6 | |||
| 831.3776 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-09-25 | $7 | $7 | |||
| 825.6422 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-10-25 | $6 | $6 | |||
| 819.3604 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-11-25 | $6 | $6 | |||
| 815.1376 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 | 2022-03-07 | 2024-12-26 | $4 | $4 | |||
| 1736.4854 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-01-25 | $9 | $10 | -$1 | -$1 | |
| 1725.0153 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-02-26 | $11 | $12 | -$1 | -$1 | |
| 1709.6777 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-03-25 | $15 | $16 | -$1 | -$1 | |
| 1696.5821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-04-25 | $13 | $13 | |||
| 1684.7035 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-05-28 | $12 | $12 | |||
| 1670.9792 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-06-25 | $14 | $14 | |||
| 1657.8462 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-07-25 | $13 | $13 | |||
| 1642.0834 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-08-26 | $16 | $16 | |||
| 1624.475 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20 | 2022-03-07 | 2024-09-25 | $18 | $18 | |||
| 1617.0771 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-10-25 | $7 | $8 | -$1 | -$1 | |
| 1604.5195 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-11-25 | $13 | $13 | |||
| 1589.8564 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2024-12-26 | $15 | $15 | |||
| 933.7281 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-01-25 | $4 | $4 | |||
| 931.0319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-02-26 | $3 | $3 | |||
| 926.9935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-03-25 | $4 | $4 | |||
| 921.1003 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-04-25 | $6 | $6 | |||
| 916.0469 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-05-28 | $5 | $5 | |||
| 911.2654 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-06-25 | $5 | $5 | |||
| 905.9385 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-07-25 | $5 | $5 | |||
| 899.5393 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-08-26 | $6 | $6 | |||
| 894.7423 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-09-25 | $5 | $5 | |||
| 890.2208 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-10-25 | $5 | $4 | $1 | $1 | |
| 886.1664 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-11-25 | $4 | $4 | |||
| 880.6314 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2024-12-26 | $6 | $5 | $1 | $1 | |
| 210.7868 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-01-25 | |||||
| 210.4441 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-02-26 | |||||
| 210.1 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-03-25 | |||||
| 209.7545 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-04-25 | |||||
| 209.4076 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-05-28 | |||||
| 209.0398 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-06-25 | |||||
| 208.6706 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-07-25 | |||||
| 208.2998 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-08-26 | |||||
| 207.9274 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-09-25 | |||||
| 207.5496 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-10-25 | |||||
| 207.1357 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-11-25 | |||||
| 206.7489 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2024-12-26 | |||||
| 930.9168 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-01-25 | $3 | $3 | |||
| 926.0788 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-02-26 | $5 | $5 | |||
| 922.392 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-03-25 | $4 | $4 | |||
| 918.3742 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-04-25 | $4 | $4 | |||
| 915.7735 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-05-28 | $3 | $3 | |||
| 906.4554 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-06-25 | $9 | $9 | |||
| 901.424 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-07-25 | $5 | $5 | |||
| 899.471 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-08-26 | $2 | $2 | |||
| 892.523 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-09-25 | $7 | $7 | |||
| 888.558 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-10-25 | $4 | $4 | |||
| 887.109 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-11-25 | $1 | $1 | |||
| 882.6581 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-09-09 | 2024-12-26 | $4 | $4 | |||
| 890.4135 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-01-25 | $1 | $1 | |||
| 878.5225 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-02-26 | $12 | $11 | $1 | $1 | |
| 877.0183 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-03-25 | $2 | $1 | $1 | $1 | |
| 875.5321 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-04-25 | $1 | $1 | |||
| 874.0297 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-05-28 | $2 | $1 | $1 | $1 | |
| 866.0713 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-06-25 | $8 | $7 | $1 | $1 | |
| 849.1476 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-07-25 | $17 | $15 | $2 | $2 | |
| 847.7197 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-08-26 | $1 | $1 | |||
| 846.2858 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-09-25 | $1 | $1 | |||
| 844.8465 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-10-25 | $1 | $1 | |||
| 843.3731 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-11-25 | $1 | $1 | |||
| 841.9391 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2024-12-26 | $1 | $1 | |||
| 878.514 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 | 2023-09-11 | 2024-01-25 | $2 | $1 | $1 | $1 | |
| 877.0052 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-02-26 | $2 | $1 | $1 | $1 | |
| 875.0476 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-03-25 | $2 | $2 | |||
| 869.4419 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-04-25 | $6 | $5 | $1 | $1 | |
| 862.3444 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-05-28 | $7 | $6 | $1 | $1 | |
| 860.7667 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-06-25 | $2 | $1 | $1 | $1 | |
| 852.6877 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-07-25 | $8 | $7 | $1 | $1 | |
| 847.6074 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-08-26 | $5 | $4 | $1 | $1 | |
| 835.276 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 | 2023-09-11 | 2024-09-25 | $12 | $11 | $1 | $1 | |
| 829.1482 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-10-25 | $6 | $5 | $1 | $1 | |
| 821.6713 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 | 2023-09-11 | 2024-11-25 | $7 | $7 | |||
| 820.167 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 | 2023-09-11 | 2024-12-26 | $2 | $1 | $1 | $1 | |
| 141.4818 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-01-25 | $1 | $1 | |||
| 140.4917 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-02-26 | $1 | $1 | |||
| 139.2653 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-03-25 | $1 | $1 | |||
| 138.2852 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-04-25 | $1 | $1 | |||
| 137.5349 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-05-28 | $1 | $1 | |||
| 136.58 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-06-25 | $1 | $1 | |||
| 134.9681 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-07-25 | $2 | $2 | |||
| 133.636 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-08-26 | $1 | $1 | |||
| 132.3693 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-09-25 | $1 | $1 | |||
| 130.2777 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-10-25 | $2 | $2 | |||
| 129.2945 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-11-25 | $1 | $1 | |||
| 127.7686 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2024-12-26 | $2 | $1 | $1 | $1 | |
| 1297.1883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-01-25 | $6 | $6 | |||
| 1292.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-02-26 | $5 | $5 | |||
| 1286.5502 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-03-25 | $6 | $6 | |||
| 1280.7139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-04-25 | $6 | $6 | |||
| 1272.1645 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-05-28 | $9 | $9 | |||
| 1260.9805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 1248.7919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-07-25 | $12 | $13 | -$1 | -$1 | |
| 1230.7132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-08-26 | $18 | $19 | -$1 | -$1 | |
| 1223.3233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-09-25 | $7 | $8 | -$1 | -$1 | |
| 1202.6766 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-10-25 | $21 | $21 | |||
| 1193.7397 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-11-25 | $9 | $9 | |||
| 1184.2361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 | 2015-09-14 | 2024-12-26 | $10 | $10 | |||
| 765.4039 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-01-25 | $2 | $2 | |||
| 763.5074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-02-26 | $2 | $2 | |||
| 761.4914 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-03-25 | $2 | $2 | |||
| 729.2999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-04-25 | $32 | $34 | -$2 | -$2 | |
| 727.4251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-05-28 | $2 | $2 | |||
| 725.482 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-06-25 | $2 | $2 | |||
| 723.5406 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-07-25 | $2 | $2 | |||
| 721.512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-08-26 | $2 | $2 | |||
| 719.4811 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-09-25 | $2 | $2 | |||
| 717.4017 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-10-25 | $2 | $2 | |||
| 715.3449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-11-25 | $2 | $2 | |||
| 713.1875 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2024-12-26 | $2 | $2 | |||
| 344.0268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 337.5376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-02-26 | $6 | $7 | -$1 | -$1 | |
| 328.1828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-03-25 | $9 | $10 | -$1 | -$1 | |
| 318.6887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-04-25 | $9 | $10 | -$1 | -$1 | |
| 312.4143 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-05-28 | $6 | $6 | |||
| 295.0264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-06-25 | $17 | $18 | -$1 | -$1 | |
| 288.9256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-07-25 | $6 | $6 | |||
| 282.8845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-08-26 | $6 | $6 | |||
| 276.837 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-09-25 | $6 | $6 | |||
| 270.7455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-10-25 | $6 | $6 | |||
| 257.8789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-11-25 | $13 | $13 | |||
| 251.8606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2024-12-26 | $6 | $6 | |||
| 290.2716 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-01-25 | $1 | $1 | |||
| 285.9951 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-02-26 | $4 | $4 | |||
| 285.1869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-03-25 | $1 | $1 | |||
| 284.3518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-04-25 | $1 | $1 | |||
| 281.8297 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-05-28 | $3 | $3 | |||
| 280.9673 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-06-25 | $1 | $1 | |||
| 278.7854 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-07-25 | $2 | $2 | |||
| 277.1206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-08-26 | $2 | $2 | |||
| 276.2877 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-09-25 | $1 | $1 | |||
| 271.8507 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-10-25 | $4 | $5 | -$1 | -$1 | |
| 270.9924 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-11-25 | $1 | $1 | |||
| 267.8175 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2024-12-26 | $3 | $3 | |||
| 218.4596 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-01-25 | $1 | $1 | |||
| 214.7563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-02-26 | $4 | $4 | |||
| 214.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-03-25 | $1 | $1 | |||
| 212.9741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-04-25 | $1 | $1 | |||
| 212.2844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-05-28 | $1 | $1 | |||
| 211.5912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-06-25 | $1 | $1 | |||
| 206.5309 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-07-25 | $5 | $5 | |||
| 205.8705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-08-26 | $1 | $1 | |||
| 200.3127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-09-25 | $6 | $6 | |||
| 199.6324 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-10-25 | $1 | $1 | |||
| 198.6876 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-11-25 | $1 | $1 | |||
| 193.2821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2024-12-26 | $5 | $5 | |||
| 205.3705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-01-25 | $1 | $1 | |||
| 204.4694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-02-26 | $1 | $1 | |||
| 203.7961 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-03-25 | $1 | $1 | |||
| 203.0967 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-04-25 | $1 | $1 | |||
| 202.3949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-05-28 | $1 | $1 | |||
| 201.6905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-06-25 | $1 | $1 | |||
| 200.9836 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-07-25 | $1 | $1 | |||
| 200.2754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-08-26 | $1 | $1 | |||
| 199.5568 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-09-25 | $1 | $1 | |||
| 198.8515 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-10-25 | $1 | $1 | |||
| 198.1357 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-11-25 | $1 | $1 | |||
| 197.4179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2024-12-26 | $1 | $1 | |||
| 772.5676 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-01-25 | $2 | $2 | |||
| 771.0623 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-02-26 | $2 | $2 | |||
| 769.5338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-03-25 | $2 | $2 | |||
| 768.0187 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-04-25 | $2 | $2 | |||
| 766.3142 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-05-28 | $2 | $2 | |||
| 764.6044 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-06-25 | $2 | $2 | |||
| 762.8891 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-07-25 | $2 | $2 | |||
| 761.1683 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-08-26 | $2 | $2 | |||
| 723.6338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-09-25 | $38 | $39 | -$1 | -$1 | |
| 722.1554 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-10-25 | $1 | $2 | -$1 | -$1 | |
| 720.58 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-11-25 | $2 | $2 | |||
| 718.9349 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2024-12-26 | $2 | $2 | |||
| 952.324 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-01-25 | $2 | $1 | $1 | $1 | |
| 950.8162 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-02-26 | $2 | $1 | $1 | $1 | |
| 934.7393 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-03-25 | $16 | $15 | $1 | $1 | |
| 933.2512 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-04-25 | $1 | $1 | |||
| 898.9499 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-05-28 | $34 | $32 | $2 | $2 | |
| 897.4814 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-06-25 | $1 | $1 | |||
| 884.2482 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-07-25 | $13 | $12 | $1 | $1 | |
| 882.7255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-08-26 | $2 | $1 | $1 | $1 | |
| 881.2776 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-09-25 | $1 | $1 | |||
| 879.8255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-10-25 | $1 | $1 | |||
| 860.2542 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-11-25 | $20 | $18 | $2 | $2 | |
| 858.7999 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% | 2023-03-09 | 2024-12-26 | $1 | $1 | |||
| 218.7386 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-01-25 | $1 | $1 | |||
| 217.4881 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-02-26 | $1 | $1 | |||
| 216.9802 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-03-25 | $1 | $1 | |||
| 215.6786 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-04-25 | $1 | $1 | |||
| 214.2863 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-05-28 | $1 | $1 | |||
| 212.1175 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-06-25 | $2 | $2 | |||
| 210.5637 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-07-25 | $2 | $2 | |||
| 207.5758 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-08-26 | $3 | $3 | |||
| 204.2623 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-09-25 | $3 | $3 | |||
| 201.4265 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-10-25 | $3 | $3 | |||
| 200.0486 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-11-25 | $1 | $1 | |||
| 198.9742 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2024-12-26 | $1 | $1 | |||
| 472.383 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-01-25 | $3 | $3 | |||
| 469.4908 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-02-26 | $3 | $3 | |||
| 467.0196 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-03-25 | $2 | $3 | -$1 | -$1 | |
| 463.1714 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-04-25 | $4 | $4 | |||
| 458.4901 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-05-28 | $5 | $5 | |||
| 454.4895 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-06-25 | $4 | $4 | |||
| 450.8279 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-07-25 | $4 | $4 | |||
| 447.049 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-08-26 | $4 | $4 | |||
| 443.7644 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-09-25 | $3 | $3 | |||
| 440.701 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-10-25 | $3 | $3 | |||
| 437.6116 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-11-25 | $3 | $3 | |||
| 434.027 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2024-12-26 | $4 | $4 | |||
| 197.2247 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-01-25 | $4 | $5 | -$1 | -$1 | |
| 192.9036 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-02-26 | $4 | $4 | |||
| 188.6717 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-03-25 | $4 | $4 | |||
| 184.4229 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-04-25 | $4 | $4 | |||
| 180.2626 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-05-28 | $4 | $4 | |||
| 175.9207 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-06-25 | $4 | $4 | |||
| 171.8723 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-07-25 | $4 | $4 | |||
| 167.7802 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-08-26 | $4 | $4 | |||
| 163.6904 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-09-25 | $4 | $4 | |||
| 159.905 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-10-25 | $4 | $4 | |||
| 155.922 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-11-25 | $4 | $4 | |||
| 152.3818 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2024-12-26 | $4 | $4 | |||
| 202.3936 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-01-25 | $1 | $1 | |||
| 201.3741 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-02-26 | $1 | $1 | |||
| 200.2047 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-03-25 | $1 | $1 | |||
| 198.3398 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-04-25 | $2 | $2 | |||
| 194.0718 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-05-28 | $4 | $4 | |||
| 192.3926 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-06-25 | $2 | $2 | |||
| 189.5829 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-07-25 | $3 | $3 | |||
| 188.1036 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-08-26 | $1 | $2 | -$1 | -$1 | |
| 187.6626 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-09-25 | |||||
| 186.3176 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-10-25 | $1 | $1 | |||
| 184.4068 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-11-25 | $2 | $2 | |||
| 181.3185 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2024-12-26 | $3 | $3 | |||
| 878.0372 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-01-25 | $7 | $7 | |||
| 868.9199 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 859.3463 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-03-25 | $10 | $10 | |||
| 852.9493 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-04-25 | $6 | $7 | -$1 | -$1 | |
| 848.4944 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-05-28 | $4 | $5 | -$1 | -$1 | |
| 839.9952 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-06-25 | $9 | $9 | |||
| 833.9929 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-07-25 | $6 | $6 | |||
| 825.8141 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 822.9278 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-09-25 | $3 | $3 | |||
| 815.4854 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-10-25 | $7 | $8 | -$1 | -$1 | |
| 804.4717 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-11-25 | $11 | $12 | -$1 | -$1 | |
| 797.5167 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2024-12-26 | $7 | $7 | |||
| 1134.3629 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-01-25 | $6 | $7 | -$1 | -$1 | |
| 1125.5619 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-02-26 | $9 | $9 | |||
| 1117.6858 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-03-25 | $8 | $8 | |||
| 1112.9036 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-04-25 | $5 | $5 | |||
| 1097.9846 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-05-28 | $15 | $16 | -$1 | -$1 | |
| 1086.7421 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 1064.323 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-07-25 | $22 | $23 | -$1 | -$1 | |
| 1059.7191 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-08-26 | $5 | $5 | |||
| 1055.9129 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-09-25 | $4 | $4 | |||
| 1045.5826 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-10-25 | $10 | $11 | -$1 | -$1 | |
| 1043.5414 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-11-25 | $2 | $2 | |||
| 1039.2173 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2024-12-26 | $4 | $4 | |||
| 2141.5812 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-01-25 | $14 | $15 | -$1 | -$1 | |
| 2127.7833 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-02-26 | $14 | $15 | -$1 | -$1 | |
| 2113.8894 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-03-25 | $14 | $15 | -$1 | -$1 | |
| 2098.6337 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-04-25 | $15 | $16 | -$1 | -$1 | |
| 2078.7529 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-05-28 | $20 | $21 | -$1 | -$1 | |
| 2060.3264 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-06-25 | $18 | $19 | -$1 | -$1 | |
| 2042.8759 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-07-25 | $17 | $18 | -$1 | -$1 | |
| 2025.4444 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-08-26 | $17 | $18 | -$1 | -$1 | |
| 2008.5565 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-09-25 | $17 | $18 | -$1 | -$1 | |
| 1994.0806 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-10-25 | $14 | $15 | -$1 | -$1 | |
| 1977.3731 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-11-25 | $17 | $18 | -$1 | -$1 | |
| 1962.7536 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2024-12-26 | $15 | $15 | |||
| 1142.3484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-01-25 | $10 | $10 | |||
| 1135.5108 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-02-26 | $7 | $7 | |||
| 1124.7709 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-03-25 | $11 | $11 | |||
| 1112.9124 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-04-25 | $12 | $13 | -$1 | -$1 | |
| 1104.2121 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-05-28 | $9 | $9 | |||
| 1094.2484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-06-25 | $10 | $11 | -$1 | -$1 | |
| 1087.231 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-07-25 | $7 | $7 | |||
| 1078.9956 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 1065.7399 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-09-25 | $13 | $14 | -$1 | -$1 | |
| 1054.8548 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-10-25 | $11 | $12 | -$1 | -$1 | |
| 1046.0347 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-11-25 | $9 | $9 | |||
| 1034.1553 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2024-12-26 | $12 | $13 | -$1 | -$1 | |
| 1000. FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 | 2017-12-08 | 2024-01-25 | |||||
| 1484.4743 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-01-25 | $9 | $9 | |||
| 1475.0034 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-02-26 | $9 | $10 | -$1 | -$1 | |
| 1467.9673 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-03-25 | $7 | $7 | |||
| 1458.4929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-04-25 | $9 | $10 | -$1 | -$1 | |
| 1447.9105 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-05-28 | $11 | $11 | |||
| 1436.5626 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 1425.418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 | 2016-09-15 | 2024-07-25 | $11 | $11 | |||
| 1413.6657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-08-26 | $12 | $12 | |||
| 1402.4784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-09-25 | $11 | $11 | |||
| 1394.492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 | 2016-09-15 | 2024-10-25 | $8 | $8 | |||
| 1382.3875 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-11-25 | $12 | $12 | |||
| 1374.1365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 | 2016-09-15 | 2024-12-26 | $8 | $8 | |||
| 566.4559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-01-25 | $3 | $3 | |||
| 561.9815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-02-26 | $4 | $4 | |||
| 558.1161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-03-25 | $4 | $4 | |||
| 554.1555 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-04-25 | $4 | $4 | |||
| 551.6286 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-05-28 | $3 | $2 | $1 | $1 | |
| 547.4585 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-06-25 | $4 | $4 | |||
| 543.8353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-07-25 | $4 | $4 | |||
| 540.8432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-08-26 | $3 | $3 | |||
| 538.0764 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-09-25 | $3 | $3 | |||
| 535.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-10-25 | $2 | $2 | |||
| 531.9239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-11-25 | $4 | $4 | |||
| 528.7266 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 | 2017-02-17 | 2024-12-26 | $3 | $3 | |||
| 153.1768 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-01-25 | $1 | $1 | |||
| 152.144 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2024-02-26 | $1 | $1 | |||
| 151.4408 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-03-25 | $1 | $1 | |||
| 150.7113 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-04-25 | $1 | $1 | |||
| 149.4995 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-05-28 | $1 | $1 | |||
| 148.6346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-06-25 | $1 | $1 | |||
| 147.6307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-07-25 | $1 | $1 | |||
| 146.0913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-08-26 | $2 | $1 | $1 | $1 | |
| 144.8597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-09-25 | $1 | $1 | |||
| 143.3171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-10-25 | $2 | $1 | $1 | $1 | |
| 142.0492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-11-25 | $1 | $1 | |||
| 140.8535 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2024-12-26 | $1 | $1 | |||
| 434.9018 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-01-25 | $8 | $8 | |||
| 428.9962 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-02-26 | $6 | $6 | |||
| 421.6925 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-03-25 | $7 | $7 | |||
| 414.7183 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-04-25 | $7 | $7 | |||
| 406.6103 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-05-28 | $8 | $8 | |||
| 400.4692 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-06-25 | $6 | $6 | |||
| 393.9482 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-07-25 | $7 | $7 | |||
| 387.6751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-08-26 | $6 | $6 | |||
| 380.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-09-25 | $7 | $7 | |||
| 375.616 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-10-25 | $5 | $5 | |||
| 367.9214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-11-25 | $8 | $8 | |||
| 362.4957 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% | 2022-03-07 | 2024-12-26 | $5 | $6 | -$1 | -$1 | |
| 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-01-25 | $1 | $1 | |||
| 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-01-25 | $1 | $1 | |||
| 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-01-25 | $2 | $2 | |||
| 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-02-26 | $1 | $1 | |||
| 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-02-26 | $1 | $1 | |||
| 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-02-26 | $2 | $2 | |||
| 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-03-25 | $1 | $1 | |||
| 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-03-25 | $1 | $1 | |||
| 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-03-25 | $2 | $2 | |||
| 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-04-25 | $1 | $1 | |||
| 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-04-25 | $1 | $1 | |||
| 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-04-25 | $2 | $2 | |||
| 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-05-28 | $1 | $1 | |||
| 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-05-28 | $1 | $1 | |||
| 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-05-28 | $2 | $2 | |||
| 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-06-25 | $1 | $1 | |||
| 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-06-25 | $1 | $1 | |||
| 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-06-25 | $2 | $2 | |||
| 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-07-25 | $1 | $1 | |||
| 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-07-25 | $1 | $1 | |||
| 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-07-25 | $2 | $2 | |||
| 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-08-26 | $1 | $1 | |||
| 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-08-26 | $1 | $1 | |||
| 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-08-26 | $1 | $1 | |||
| 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-09-25 | $1 | $1 | |||
| 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-09-25 | $1 | $1 | |||
| 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-09-25 | $2 | $2 | |||
| 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-10-25 | $1 | $1 | |||
| 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-10-25 | $1 | $1 | |||
| 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-10-25 | $2 | $2 | |||
| 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-11-25 | $1 | $1 | |||
| 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-11-25 | $1 | $1 | |||
| 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-11-25 | $2 | $2 | |||
| 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-05-10 | 2024-12-26 | $1 | $1 | |||
| 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2024-12-26 | $1 | $1 | |||
| 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2024-12-26 | $1 | $1 | |||
| 167.5073 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-01-25 | $1 | $1 | |||
| 166.5751 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-02-26 | $1 | $1 | |||
| 165.5369 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-03-25 | $1 | $1 | |||
| 164.5452 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-04-25 | $1 | $1 | |||
| 163.4699 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-05-28 | $1 | $1 | |||
| 161.8305 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-06-25 | $2 | $2 | |||
| 160.6441 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-07-25 | $1 | $1 | |||
| 158.8731 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-08-26 | $2 | $2 | |||
| 157.8393 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-09-25 | $1 | $1 | |||
| 156.9352 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-10-25 | $1 | $1 | |||
| 155.8142 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-11-25 | $1 | $1 | |||
| 154.9118 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% | 2022-01-14 | 2024-12-26 | $1 | $1 | |||
| 461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-01-25 | $1 | $1 | |||
| 461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-01-25 | $2 | $3 | -$1 | -$1 | |
| 457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-02-26 | $1 | $1 | |||
| 457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-02-26 | $2 | $2 | |||
| 453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-03-25 | $1 | $1 | |||
| 453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-03-25 | $2 | $2 | |||
| 450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-04-25 | $1 | $1 | |||
| 450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-04-25 | $2 | $2 | |||
| 446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-05-28 | $2 | $2 | |||
| 446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-05-28 | $3 | $3 | |||
| 441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-06-25 | $2 | $2 | |||
| 441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-06-25 | $3 | $3 | |||
| 437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-07-25 | $1 | $1 | |||
| 437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-07-25 | $2 | $3 | -$1 | -$1 | |
| 434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-08-26 | $1 | $1 | |||
| 434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-08-26 | $2 | $2 | |||
| 431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-09-25 | $1 | $1 | |||
| 431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-09-25 | $2 | $2 | |||
| 427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-10-25 | $1 | $1 | |||
| 427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-10-25 | $2 | $2 | |||
| 424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-11-25 | $1 | $1 | |||
| 424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-11-25 | $2 | $2 | |||
| 421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2024-12-26 | $1 | $1 | |||
| 421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-09 | 2024-12-26 | $2 | $2 | |||
| 172.7909 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-01-25 | $2 | $2 | |||
| 171.2682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-02-26 | $2 | $2 | |||
| 169.2776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-03-25 | $2 | $2 | |||
| 168.367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-04-25 | $1 | $1 | |||
| 167.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-05-28 | $1 | $1 | |||
| 166.3427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-06-25 | $1 | $1 | |||
| 165.096 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-07-25 | $1 | $1 | |||
| 163.5556 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-08-26 | $2 | $2 | |||
| 162.3042 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-09-25 | $1 | $1 | |||
| 160.6382 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-10-25 | $2 | $2 | |||
| 158.557 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-11-25 | $2 | $2 | |||
| 158.0176 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2024-12-26 | $1 | $1 | |||
| 176.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-01-25 | $1 | $1 | |||
| 175.5051 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-02-26 | $1 | $1 | |||
| 174.6902 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-03-25 | $1 | $1 | |||
| 173.5039 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-04-25 | $1 | $1 | |||
| 172.298 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-05-28 | $1 | $1 | |||
| 171.2102 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-06-25 | $1 | $1 | |||
| 169.6682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-07-25 | $2 | $2 | |||
| 168.0748 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-08-26 | $2 | $2 | |||
| 167.2107 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-09-25 | $1 | $1 | |||
| 165.6649 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-10-25 | $2 | $2 | |||
| 164.3026 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-11-25 | $1 | $1 | |||
| 162.8854 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2024-12-26 | $1 | $1 | |||
| 253.812 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-01-25 | $1 | $1 | |||
| 252.6437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-02-26 | $1 | $1 | |||
| 251.2536 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-03-25 | $1 | $1 | |||
| 249.7066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-04-25 | $2 | $2 | |||
| 247.8219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-05-28 | $2 | $2 | |||
| 246.0028 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-06-25 | $2 | $2 | |||
| 244.3095 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-07-25 | $2 | $2 | |||
| 242.5566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-08-26 | $2 | $2 | |||
| 240.5852 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-09-25 | $2 | $2 | |||
| 238.8254 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-10-25 | $2 | $2 | |||
| 237.1343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-11-25 | $2 | $2 | |||
| 235.0757 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2020-05-08 | 2024-12-26 | $2 | $2 | |||
| 924.7444 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-01-25 | $3 | $3 | |||
| 921.5091 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-02-26 | $3 | $3 | |||
| 917.479 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-03-25 | $4 | $4 | |||
| 914.2939 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-04-25 | $3 | $3 | |||
| 909.7581 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-05-28 | $5 | $4 | $1 | $1 | |
| 905.1285 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-06-25 | $5 | $4 | $1 | $1 | |
| 899.8374 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-07-25 | $5 | $5 | |||
| 894.5345 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-08-26 | $5 | $5 | |||
| 888.7089 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-09-25 | $6 | $5 | $1 | $1 | |
| 884.6825 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-10-25 | $4 | $4 | |||
| 879.8633 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-11-25 | $5 | $4 | $1 | $1 | |
| 875.156 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 | 2022-12-07 | 2024-12-26 | $5 | $4 | $1 | $1 | |
| 925.4166 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-07-25 | $5 | $5 | |||
| 923.6513 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-08-26 | $2 | $2 | |||
| 916.7731 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-09-25 | $7 | $6 | $1 | $1 | |
| 914.8972 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-10-25 | $2 | $2 | |||
| 906.0576 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-11-25 | $9 | $8 | $1 | $1 | |
| 904.4729 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ | 2024-06-07 | 2024-12-26 | $2 | $1 | $1 | $1 | |
| 893.5939 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-07-08 | 2024-08-26 | $3 | $3 | |||
| 940.4123 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-07-08 | 2024-09-25 | $3 | $3 | |||
| 936.8831 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-07-08 | 2024-10-25 | $4 | $3 | $1 | $1 | |
| 928.4386 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-07-08 | 2024-11-25 | $8 | $8 | |||
| 923.7962 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 | 2024-07-08 | 2024-12-26 | $5 | $4 | $1 | $1 | |
| 21.90158 FIRST EAGLE GLOBAL I | 2022-02-11 | 2024-01-03 | $1,378 | $1,379 | -$1 | -$1 | |
| 15.36242 FIRST EAGLE GLOBAL I | 2022-02-11 | 2024-01-03 | $967 | $998 | -$31 | -$31 | |
| 2. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2020-06-05 | 2024-05-29 | $231 | $145 | $86 | $86 | |
| 4. FUJIFILM HLDGS CORP ADR | 2018-06-14 | 2024-01-04 | $237 | $163 | $74 | $74 | |
| 1. FUJIFILM HLDGS CORP ADR | 2023-04-21 | 2024-07-17 | $12 | $9 | $3 | $3 | |
| 4. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2023-08-01 | 2024-01-04 | $119 | $102 | $17 | $17 | |
| 1. GENERAL DYNAMICS CORP | 2022-10-19 | 2024-01-03 | $257 | $239 | $18 | $18 | |
| 1. GENERAL DYNAMICS CORP | 2022-05-04 | 2024-11-27 | $284 | $236 | $48 | $48 | |
| 8. GENMAB A/S SPONSORED ADR | 2023-07-06 | 2024-05-29 | $223 | $305 | -$82 | -$82 | |
| 9. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2021-01-07 | 2024-01-04 | $352 | $364 | -$12 | -$12 | |
| 49. HAIER SMART HOME CO LTD UNSPONSORED ADR | 2023-07-06 | 2024-03-21 | $577 | $581 | -$4 | -$4 | |
| 1. HAIER SMART HOME CO LTD UNSPONSORED ADR | 2022-02-15 | 2024-03-21 | $12 | $15 | -$3 | -$3 | |
| 15. HAIER SMART HOME CO LTD UNSPONSORED ADR | 2022-02-15 | 2024-05-29 | $222 | $218 | $4 | $4 | |
| 105. HAIER SMART HOME CO LTD UNSPONSORED ADR | 2022-12-19 | 2024-07-26 | $1,380 | $1,478 | -$98 | -$98 | |
| 16. HAIER SMART HOME CO LTD UNSPONSORED ADR | 2022-12-19 | 2024-11-04 | $237 | $211 | $26 | $26 | |
| 23. HALEON PLC SPON ADS | 2023-03-22 | 2024-11-04 | $226 | $190 | $36 | $36 | |
| 2. HITACHI LTD 10 COM ADR | 2021-09-01 | 2024-01-04 | $281 | $224 | $57 | $57 | |
| 2. HITACHI LTD 10 COM ADR | 2021-09-01 | 2024-06-12 | $438 | $224 | $214 | $214 | |
| 1. HITACHI LTD 10 COM ADR | 2021-09-01 | 2024-07-17 | $48 | $22 | $26 | $26 | |
| 10. HITACHI LTD 10 COM ADR | 2023-07-18 | 2024-10-15 | $529 | $253 | $276 | $276 | |
| 10. HONDA MOTOR NEW ADR | 2019-12-12 | 2024-01-04 | $310 | $291 | $19 | $19 | |
| 13. HONDA MOTOR NEW ADR | 2021-03-04 | 2024-03-18 | $475 | $375 | $100 | $100 | |
| 1. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2024-01-03 | $205 | $40 | $165 | $165 | |
| 3. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2024-01-24 | $607 | $121 | $486 | $486 | |
| 4. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2024-02-28 | $792 | $161 | $631 | $631 | |
| 4. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2024-10-23 | $890 | $161 | $729 | $729 | |
| 6. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2024-10-30 | $1,237 | $236 | $1,001 | $1,001 | |
| 9. ICICI BANK LTD SPON ADR | 2016-12-12 | 2024-05-29 | $238 | $64 | $174 | $174 | |
| 48. ICICI BANK LTD SPON ADR | 2016-12-12 | 2024-09-16 | $1,438 | $341 | $1,097 | $1,097 | |
| 1. ILLINOIS TOOL WKS INC | 2014-04-09 | 2024-01-03 | $258 | $83 | $175 | $175 | |
| 1. ILLINOIS TOOL WKS INC | 2014-04-09 | 2024-11-27 | $277 | $83 | $194 | $194 | |
| 16. IMPERIAL BRANDS PLC SPONSORED | 2022-02-18 | 2024-01-04 | $381 | $356 | $25 | $25 | |
| 12. IMPERIAL BRANDS PLC SPONSORED | 2023-07-05 | 2024-10-15 | $352 | $275 | $77 | $77 | |
| 14. IMPERIAL BRANDS PLC SPONSORED | 2023-07-03 | 2024-11-20 | $444 | $310 | $134 | $134 | |
| 6. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2023-03-06 | 2024-02-15 | $216 | $224 | -$8 | -$8 | |
| 16. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2023-03-06 | 2024-06-07 | $654 | $490 | $164 | $164 | |
| 46. ISHARES RUSSELL MIDCAP INDEX | 2022-10-21 | 2024-01-03 | $3,502 | $2,945 | $557 | $557 | |
| 216. ISHARES RUSSELL MIDCAP INDEX | 2022-10-21 | 2024-11-27 | $20,595 | $7,329 | $13,266 | $13,266 | |
| 55. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-09-06 | 2024-01-03 | $16,309 | $3,670 | $12,639 | $12,639 | |
| 17. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-09-06 | 2024-05-28 | $5,899 | $1,134 | $4,765 | $4,765 | |
| 2. J P MORGAN CHASE & CO | 2011-12-05 | 2024-01-03 | $343 | $67 | $276 | $276 | |
| 4. J P MORGAN CHASE & CO | 2023-03-22 | 2024-07-10 | $826 | $552 | $274 | $274 | |
| 2. J P MORGAN CHASE & CO | 2023-03-22 | 2024-11-27 | $500 | $259 | $241 | $241 | |
| 1. JOHNSON & JOHNSON | 2023-02-08 | 2024-01-03 | $161 | $164 | -$3 | -$3 | |
| 2. JOHNSON & JOHNSON | 2024-03-27 | 2024-11-27 | $313 | $314 | -$1 | -$1 | |
| 1. KLA-TENCOR CORP | 2022-09-14 | 2024-10-15 | $822 | $342 | $480 | $480 | |
| 1. KKR CO INC CL- A | 2022-01-26 | 2024-01-03 | $80 | $66 | $14 | $14 | |
| 7. KKR CO INC CL- A | 2022-01-26 | 2024-02-14 | $676 | $451 | $225 | $225 | |
| 2. KKR CO INC CL- A | 2021-10-06 | 2024-11-27 | $321 | $124 | $197 | $197 | |
| 4. KKR CO INC CL- A | 2021-10-06 | 2024-12-04 | $629 | $247 | $382 | $382 | |
| 28. KAO CORP-SPONSORED ADR | 2022-07-22 | 2024-01-04 | $225 | $236 | -$11 | -$11 | |
| 6. KENVUE INC COM | 2023-08-03 | 2024-01-03 | $127 | $144 | -$17 | -$17 | |
| 10. KENVUE INC COM | 2023-08-03 | 2024-11-27 | $244 | $239 | $5 | $5 | |
| 3. KERING S A ADR | 2022-10-20 | 2024-01-04 | $124 | $136 | -$12 | -$12 | |
| 40. KINGFISHER PLC SPONS ADR | 2017-04-06 | 2024-01-04 | $239 | $322 | -$83 | -$83 | |
| 50. KINGFISHER PLC SPONS ADR | 2017-07-12 | 2024-03-18 | $285 | $390 | -$105 | -$105 | |
| 69. KINGFISHER PLC SPONS ADR | 2020-10-01 | 2024-04-22 | $420 | $523 | -$103 | -$103 | |
| 54. KINGFISHER PLC SPONS ADR | 2020-10-01 | 2024-07-29 | $382 | $408 | -$26 | -$26 | |
| 8. KOMATSU LTD ADR | 2024-05-29 | 2024-11-04 | $213 | $229 | -$16 | -$16 | |
| 1. KOMATSU LTD ADR | 2022-10-20 | 2024-11-04 | $27 | $18 | $9 | $9 | |
| 11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2022-10-18 | 2024-01-04 | $256 | $180 | $76 | $76 | |
| .2458 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-10 | 2024-05-16 | $7 | $4 | $3 | $3 | |
| 15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-10 | 2024-06-12 | $397 | $258 | $139 | $139 | |
| 11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2023-04-10 | 2024-10-15 | $354 | $174 | $180 | $180 | |
| 2. KYOCERA LTD | 2019-08-21 | 2024-01-04 | $113 | $121 | -$8 | -$8 | |
| 18. KYOCERA LTD | 2020-10-01 | 2024-01-23 | $272 | $261 | $11 | $11 | |
| 21. KYOCERA LTD | 2020-10-01 | 2024-03-22 | $292 | $301 | -$9 | -$9 | |
| 33. KYOCERA LTD | 2020-10-01 | 2024-04-22 | $408 | $465 | -$57 | -$57 | |
| 130. LLOYDS TSB GROUP PLC SPON ADR | 2016-09-26 | 2024-01-04 | $311 | $379 | -$68 | -$68 | |
| 1. LOWES COS INC | 2022-09-07 | 2024-01-03 | $212 | $196 | $16 | $16 | |
| 3. LOWES COS INC | 2022-09-07 | 2024-03-27 | $758 | $496 | $262 | $262 | |
| 1. LOWES COS INC | 2023-10-11 | 2024-11-27 | $274 | $202 | $72 | $72 | |
| 361.732 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2023-08-24 | 2024-11-27 | $7,412 | $2,873 | $4,539 | $4,539 | |
| 9. MANULIFE FINANCIAL CORP | 2022-07-14 | 2024-02-15 | $218 | $150 | $68 | $68 | |
| 19. MANULIFE FINANCIAL CORP | 2023-05-12 | 2024-10-02 | $564 | $361 | $203 | $203 | |
| 8. MANULIFE FINANCIAL CORP | 2023-05-12 | 2024-11-04 | $239 | $152 | $87 | $87 | |
| 1. MARSH & MCLENNAN COS INC | 2022-02-15 | 2024-01-03 | $191 | $153 | $38 | $38 | |
| 1. MARSH & MCLENNAN COS INC | 2022-02-15 | 2024-11-27 | $234 | $153 | $81 | $81 | |
| 1. MARRIOTT INTL INC NEW CL A | 2021-09-24 | 2024-11-27 | $285 | $151 | $134 | $134 | |
| 1. MCKESSON CORP | 2022-02-15 | 2024-11-27 | $630 | $274 | $356 | $356 | |
| 11. MITSUBISHI ELEC CORP ADR | 2020-06-23 | 2024-01-04 | $307 | $287 | $20 | $20 | |
| 3. MONDELEZ INTL INC | 2024-10-15 | 2024-11-27 | $196 | $216 | -$20 | -$20 | |
| 7. MONDI PLC ADR | 2021-07-06 | 2024-01-04 | $274 | $382 | -$108 | -$108 | |
| .5455 MONDI PLC UNSPONSORED ADR | 2023-09-22 | 2024-01-30 | $19 | $20 | -$1 | -$1 | |
| 2. MORGAN STANLEY | 2021-04-21 | 2024-01-03 | $184 | $157 | $27 | $27 | |
| 3. MORGAN STANLEY | 2021-04-21 | 2024-11-27 | $394 | $235 | $159 | $159 | |
| 2. NASDAQ STOCK MARKET INC | 2013-11-15 | 2024-01-03 | $112 | $25 | $87 | $87 | |
| 5. NASDAQ STOCK MARKET INC | 2023-06-15 | 2024-09-25 | $365 | $259 | $106 | $106 | |
| 5. NASDAQ STOCK MARKET INC | 2023-06-14 | 2024-09-26 | $362 | $256 | $106 | $106 | |
| 3. NASDAQ STOCK MARKET INC | 2013-11-15 | 2024-11-27 | $249 | $37 | $212 | $212 | |
| 3. NESTLE SA SPONSORED ADR | 2022-10-20 | 2024-05-29 | $299 | $316 | -$17 | -$17 | |
| 2. NESTLE SA SPONSORED ADR | 2024-09-03 | 2024-11-27 | $173 | $215 | -$42 | -$42 | |
| 92. NITORI HOLDINGS CO LTD ADR | 2022-10-20 | 2024-01-17 | $1,156 | $1,096 | $60 | $60 | |
| 2. NORTHROP GRUMMAN CORP | 2022-02-15 | 2024-06-05 | $885 | $763 | $122 | $122 | |
| 2. NORTHROP GRUMMAN CORP | 2015-01-07 | 2024-07-24 | $877 | $295 | $582 | $582 | |
| 2. NORTHROP GRUMMAN CORP | 2015-01-07 | 2024-07-31 | $969 | $295 | $674 | $674 | |
| 3. NOVARTIS A G ADR | 2021-10-08 | 2024-01-04 | $317 | $215 | $102 | $102 | |
| 5. NOVARTIS A G ADR | 2016-08-12 | 2024-06-12 | $530 | $341 | $189 | $189 | |
| 5. NOVARTIS A G ADR | 2016-08-12 | 2024-09-12 | $575 | $341 | $234 | $234 | |
| 4. NOVONESIS (NOVOZYMES) B | 2018-03-22 | 2024-05-29 | $239 | $207 | $32 | $32 | |
| 14. PJSC LUKOIL SPONSORED ADR | 2021-02-10 | 2024-10-03 | $119 | $1,132 | -$1,013 | -$1,013 | |
| 1. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-01-03 | $152 | $126 | $26 | $26 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-08-07 | $341 | $252 | $89 | $89 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-08-08 | $339 | $252 | $87 | $87 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2023-04-26 | 2024-08-14 | $668 | $503 | $165 | $165 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2023-04-26 | 2024-08-15 | $689 | $503 | $186 | $186 | |
| 1. PACCAR INC | 2023-10-05 | 2024-01-03 | $95 | $87 | $8 | $8 | |
| 3. PACCAR INC | 2023-10-05 | 2024-11-27 | $347 | $260 | $87 | $87 | |
| 1. PEPSICO INC | 2019-06-05 | 2024-01-03 | $173 | $131 | $42 | $42 | |
| 2. PEPSICO INC | 2024-04-04 | 2024-11-27 | $328 | $343 | -$15 | -$15 | |
| 13. P T TELEKOMUNIKASI ADR | 2022-10-20 | 2024-05-29 | $227 | $357 | -$130 | -$130 | |
| 13. P T TELEKOMUNIKASI ADR | 2024-07-18 | 2024-11-04 | $230 | $261 | -$31 | -$31 | |
| 6. PFIZER INC | 2023-02-01 | 2024-01-03 | $178 | $262 | -$84 | -$84 | |
| 21. PFIZER INC | 2023-09-26 | 2024-08-07 | $619 | $691 | -$72 | -$72 | |
| 4. PFIZER INC | 2022-02-02 | 2024-08-07 | $118 | $211 | -$93 | -$93 | |
| 10. PFIZER INC | 2022-02-09 | 2024-11-27 | $258 | $517 | -$259 | -$259 | |
| 21. PING AN INS GROUP CO CHINA LTD ADR | 2019-03-11 | 2024-05-29 | $219 | $435 | -$216 | -$216 | |
| 4. PIONEER NATURAL RESOURCES | 2020-10-28 | 2024-01-03 | $928 | $333 | $595 | $595 | |
| 3. PROGRESSIVE CORP | 2021-03-10 | 2024-08-21 | $710 | $278 | $432 | $432 | |
| 2. PROGRESSIVE CORP | 2021-03-10 | 2024-11-27 | $538 | $185 | $353 | $353 | |
| 2. PROLOGIS INC (REIT) | 2022-12-07 | 2024-01-03 | $260 | $234 | $26 | $26 | |
| 3. PROLOGIS INC (REIT) | 2023-07-12 | 2024-11-27 | $355 | $380 | -$25 | -$25 | |
| 2. RTX CORPORATION | 2023-11-08 | 2024-01-03 | $171 | $166 | $5 | $5 | |
| 2. RTX CORPORATION | 2023-11-08 | 2024-11-27 | $243 | $166 | $77 | $77 | |
| 4. RIO TINTO PLC ADR | 2022-10-20 | 2024-02-15 | $270 | $241 | $29 | $29 | |
| 3. RIO TINTO PLC ADR | 2024-05-29 | 2024-11-04 | $197 | $209 | -$12 | -$12 | |
| 1. RIO TINTO PLC ADR | 2022-10-20 | 2024-11-04 | $66 | $54 | $12 | $12 | |
| 7. ROCHE HLDG LTD SPON ADR | 2022-10-20 | 2024-05-29 | $220 | $281 | -$61 | -$61 | |
| 3. SHELL PLC SPON ADS | 2022-10-20 | 2024-01-04 | $199 | $156 | $43 | $43 | |
| 4. SHELL PLC SPON ADS | 2024-06-27 | 2024-11-04 | $273 | $286 | -$13 | -$13 | |
| 36. SNAM S P A ADR | 2021-09-13 | 2024-01-04 | $369 | $419 | -$50 | -$50 | |
| 15. SPDR TRUST SERIES 1 | 2012-09-06 | 2024-01-03 | $7,041 | $2,151 | $4,890 | $4,890 | |
| 18. SPDR TRUST SERIES 1 | 2012-09-06 | 2024-11-27 | $10,774 | $2,582 | $8,192 | $8,192 | |
| 9. SSE PLC SPONSORED ADR | 2019-05-09 | 2024-01-04 | $214 | $133 | $81 | $81 | |
| 4. SANDOZ GROUP AG SPON ADS ADR | 2017-05-26 | 2024-11-20 | $180 | $77 | $103 | $103 | |
| 4. SANOFI-SYNTHELABO ADR | 2016-05-23 | 2024-01-04 | $204 | $158 | $46 | $46 | |
| 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-08-12 | 2024-05-29 | $381 | $175 | $206 | $206 | |
| 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-06-30 | 2024-09-03 | $1,097 | $585 | $512 | $512 | |
| 5. SCHNEIDER ELEC SA ADR | 2022-10-20 | 2024-11-04 | $256 | $122 | $134 | $134 | |
| 14. SECOM LTD | 2022-04-07 | 2024-01-04 | $248 | $246 | $2 | $2 | |
| 14. SHIMANO INC ADR | 2022-09-30 | 2024-05-29 | $224 | $221 | $3 | $3 | |
| 19. SHIONOGI & CO LTD ADR | 2020-02-07 | 2024-02-15 | $221 | $290 | -$69 | -$69 | |
| .5 SHIONOGI & CO LTD ADR | 2020-02-07 | 2024-10-02 | $4 | $5 | -$1 | -$1 | |
| 30. SHIONOGI & CO LTD ADR | 2024-05-29 | 2024-11-04 | $209 | $220 | -$11 | -$11 | |
| 3. SHIONOGI & CO LTD ADR | 2020-02-07 | 2024-11-04 | $21 | $31 | -$10 | -$10 | |
| 24. SHISEIDO LTD ADR | 2022-10-20 | 2024-03-19 | $674 | $1,020 | -$346 | -$346 | |
| 5. SINGAPORE TELECOMMUNICATIONS ADR | 2023-08-03 | 2024-01-04 | $89 | $91 | -$2 | -$2 | |
| 1. SONY CORP AMERN SH NEW ADR | 2020-10-15 | 2024-01-04 | $91 | $73 | $18 | $18 | |
| 4. SONY CORP AMERN SH NEW ADR | 2021-08-11 | 2024-01-04 | $365 | $406 | -$41 | -$41 | |
| 3. SONY CORP AMERN SH NEW ADR | 2023-12-13 | 2024-05-29 | $237 | $271 | -$34 | -$34 | |
| 4. SONOVA HLDG AG ADR | 2022-10-20 | 2024-05-29 | $252 | $258 | -$6 | -$6 | |
| 1. SOUTHERN CO | 2019-06-26 | 2024-01-03 | $72 | $55 | $17 | $17 | |
| 4. SOUTHERN CO | 2019-06-26 | 2024-11-27 | $360 | $222 | $138 | $138 | |
| 8. SYMRISE AG ADR | 2022-10-20 | 2024-11-04 | $240 | $194 | $46 | $46 | |
| .5 SYSMEX CORP ADR | 2015-09-09 | 2024-04-02 | $9 | $9 | |||
| 12. SYSMEX CORP ADR | 2024-08-28 | 2024-11-04 | $219 | $232 | -$13 | -$13 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2022-10-20 | 2024-01-04 | $199 | $128 | $71 | $71 | |
| 10. TAIWAN SEMICONDUCTOR SPON ADR | 2023-03-06 | 2024-03-19 | $1,354 | $799 | $555 | $555 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2022-10-20 | 2024-06-12 | $526 | $191 | $335 | $335 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2022-10-20 | 2024-06-26 | $858 | $187 | $671 | $671 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2024-09-12 | $510 | $60 | $450 | $450 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2024-10-15 | $374 | $40 | $334 | $334 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2024-10-18 | $403 | $40 | $363 | $363 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2023-10-30 | 2024-11-20 | $370 | $173 | $197 | $197 | |
| 12. TAKEDA PHARMACEUTICAL CO ADR | 2016-08-12 | 2024-01-04 | $175 | $284 | -$109 | -$109 | |
| 45. TAKEDA PHARMACEUTICAL CO ADR | 2020-12-08 | 2024-07-29 | $616 | $915 | -$299 | -$299 | |
| 2. TAKEDA PHARMACEUTICAL CO ADR | 2016-08-12 | 2024-07-29 | $27 | $47 | -$20 | -$20 | |
| 33. TAKEDA PHARMACEUTICAL CO ADR | 2020-12-08 | 2024-10-15 | $464 | $609 | -$145 | -$145 | |
| 37. TAKEDA PHARMACEUTICAL CO ADR | 2020-10-01 | 2024-11-20 | $493 | $651 | -$158 | -$158 | |
| 1. TARGET CORP | 2022-08-10 | 2024-01-03 | $139 | $170 | -$31 | -$31 | |
| 4. TARGET CORP | 2022-09-07 | 2024-03-27 | $696 | $673 | $23 | $23 | |
| 5. TARGET CORP | 2022-09-28 | 2024-11-06 | $733 | $807 | -$74 | -$74 | |
| 1. TARGET CORP | 2022-09-28 | 2024-11-27 | $129 | $154 | -$25 | -$25 | |
| 6. TENCENT HLDGS LTD ADR | 2019-10-15 | 2024-11-04 | $324 | $253 | $71 | $71 | |
| 23. TESCO PLC SPONSORED ADR | 2016-08-12 | 2024-01-04 | $263 | $180 | $83 | $83 | |
| 25. TESCO PLC SPONSORED ADR | 2016-08-12 | 2024-01-23 | $283 | $196 | $87 | $87 | |
| 34. TESCO PLC SPONSORED ADR | 2016-08-12 | 2024-09-12 | $492 | $266 | $226 | $226 | |
| 35. TESCO PLC SPONSORED ADR | 2016-08-12 | 2024-10-15 | $482 | $274 | $208 | $208 | |
| 23. TESCO PLC SPONSORED ADR | 2016-08-12 | 2024-11-20 | $305 | $180 | $125 | $125 | |
| 4. TOYOTA INDS CORP ADR | 2022-08-01 | 2024-01-04 | $324 | $243 | $81 | $81 | |
| 3. TOYOTA INDS CORP ADR | 2022-08-01 | 2024-03-18 | $298 | $180 | $118 | $118 | |
| 35. UNICHARM CORP SPONSORED ADR | 2019-12-19 | 2024-05-29 | $220 | $231 | -$11 | -$11 | |
| 1. UNION PACIFIC CORP | 2021-09-01 | 2024-01-03 | $242 | $216 | $26 | $26 | |
| 1. UNION PACIFIC CORP | 2021-09-01 | 2024-11-27 | $247 | $216 | $31 | $31 | |
| 7. UNITED OVERSEAS BK LTD ADR | 2016-08-12 | 2024-01-04 | $297 | $184 | $113 | $113 | |
| 2. UPM KYMMENE CORP SPONSORED ADR | 2023-08-02 | 2024-01-04 | $75 | $64 | $11 | $11 | |
| 17. WH GROUP LTD ADR | 2020-10-01 | 2024-01-04 | $218 | $278 | -$60 | -$60 | |
| 5. WPP PLC NEW ADR | 2023-06-16 | 2024-01-04 | $235 | $281 | -$46 | -$46 | |
| 3. WPP PLC NEW ADR | 2018-03-22 | 2024-01-04 | $141 | $233 | -$92 | -$92 | |
| 1. AON PLC SHS CL A | 2016-06-01 | 2024-01-03 | $291 | $109 | $182 | $182 | |
| 2. AON PLC SHS CL A | 2016-06-01 | 2024-09-11 | $679 | $217 | $462 | $462 | |
| 1. AON PLC SHS CL A | 2016-06-01 | 2024-11-27 | $394 | $109 | $285 | $285 | |
| 1. ACCENTURE PLC CL A | 2010-06-04 | 2024-01-03 | $338 | $37 | $301 | $301 | |
| 2. ACCENTURE PLC CL A | 2023-01-11 | 2024-01-24 | $740 | $557 | $183 | $183 | |
| 1. ACCENTURE PLC CL A | 2023-01-11 | 2024-11-27 | $362 | $278 | $84 | $84 | |
| 2. CREDITCORP LTD ADR | 2023-06-06 | 2024-11-04 | $366 | $280 | $86 | $86 | |
| 2. EATON CORP PLC | 2012-12-03 | 2024-11-20 | $719 | $92 | $627 | $627 | |
| 1. EATON CORP PLC | 2012-12-03 | 2024-11-27 | $372 | $46 | $326 | $326 | |
| 1. LINDE PLC SHS | 2022-04-18 | 2024-05-29 | $428 | $318 | $110 | $110 | |
| 12. XP INC - CLASS A | 2021-12-16 | 2024-05-29 | $220 | $353 | -$133 | -$133 | |
| 31. XP INC - CLASS A | 2022-10-20 | 2024-07-29 | $546 | $686 | -$140 | -$140 | |
| 3. ALCON INC | 2020-06-05 | 2024-11-04 | $277 | $190 | $87 | $87 | |
| 1. CHUBB LTD | 2010-09-08 | 2024-01-03 | $227 | $55 | $172 | $172 | |
| 3. CHUBB LTD | 2010-09-08 | 2024-01-17 | $690 | $165 | $525 | $525 | |
| 1. CHUBB LTD | 2010-09-08 | 2024-11-27 | $292 | $55 | $237 | $237 | |
| 1. NXP SEMICONDUCTORS NV | 2024-07-24 | 2024-11-27 | $223 | $262 | -$39 | -$39 | |
| 8. NEBIUS GROUP N.V. | 2018-10-22 | 2024-10-23 | $144 | $223 | -$79 | -$79 | |
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,931 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,243 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,102 | OverpaymentAmt |
| Applied To ES Tax | $1,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,272 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $946,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $968,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $968,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $953,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,141 | TotalTaxAmt |
| Distributable Before Adj | $46,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $520,581 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $526,096 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $526,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $520,581 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER STEIB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7500 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5619616627 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | |||||||
| OFFICE OF PLANNED GIVING | NEW YORK | NY | 10016 | NONE | PC | SUPPORT FOR DAILY | $17,245 |
| VANDERBILT UNIV MEDICAL CENTER | |||||||
| 3322 WEST END AVENUE 900 | NASHVILLE | TN | 37203 | NONE | PC | SUPPORT FOR DAILY | $17,245 |
| EMORY UNIVERSITY | |||||||
| OFFICE OF GIFT PLANNING | ATLANTA | GA | 30322 | NONE | PC | SUPPORT FOR DAILY | $5,748 |
| CHILDRENS HLTHCARE ATLANTA FDN | |||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | SUPPORT FOR DAILY | $11,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,345 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,872 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $71,474 | $64,569 |
| FIXED INCOME - OTHER | $174,543 | $152,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $200,990 | $262,989 |
| EQUITIES - OTHER | $173,117 | $449,771 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $338 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1 | $0 |
| SECTION 897 CAPITAL GAIN | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $353 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,624 | Amt |
| Net Investment Income | $11,624 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $636 | $636 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $36 | $36 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |