2025-10-21T12:01:23-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 386872202 CHAPMAN HANSON FNDN CHAP 3026332050 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3026332050 2025-10-21 true LYLE J MOHLER P01340349 8558073423 2025-10-21 2024 2025-03-06 01:10:19Z X 24276171 426246 425620 980973 3503907 980973 0 190 190 1407409 1406783 59359 53423 5936 0 0 0 0 0 0 331934 331934 0 0 25550 6441 0 0 0 0 0 0 0 4710 4710 421553 396508 0 5936 990559 990559 1412112 396508 0 996495 -4703 1010275 0 503435 1674827 1674827 0 0 0 7938127 7894566 19884183 2645335 2411838 2195667 305448 375412 521494 11392345 12356643 24276171 0 X 11392345 12356643 11392345 12356643 11392345 12356643 11392345 -4703 969001 12356643 0 12356643 115. ABB LTD SPONSORED ADR 2019-12-10 2024-08-28 6556 2502 4054 4054 136. ABB LTD SPONSORED ADR 2019-12-05 2024-10-16 7710 2951 4759 4759 253. AIA GROUP LTD 2023-09-13 2024-06-17 7236 8758 -1522 -1522 406. AIA GROUP LTD 2024-02-08 2024-07-23 11112 13458 -2346 -2346 40000. AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-07-31 40000 40000 2000. AECOM 5.125% 03/15/2027-2026 2021-07-01 2024-12-13 2011 2097 -86 -86 227. AIR LIQUIDE ADR 2020-09-03 2024-02-20 9104 6874 2230 2230 413. AKZO NOBEL NV ADR 2023-02-15 2024-08-08 7965 10132 -2167 -2167 32.898 ALIBABA GROUP HLDG LTD ADR 2022-06-28 2024-01-08 2370 3938 -1568 -1568 36.352 ALIBABA GROUP HLDG LTD ADR 2022-07-11 2024-01-18 2479 4112 -1633 -1633 91. ALLIANZ SE - UNSP ADR 2023-06-29 2024-12-12 2843 2095 748 748 610. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2024-12-13 5466 8259 -2793 -2793 540. PIMCO FIXED INCOME SHS CL M 2012-07-12 2024-12-13 4693 5956 -1263 -1263 55. ALPHABET INC CL C 2022-05-12 2024-04-29 9289 7102 2187 2187 87. ALPHABET INC CL C 2022-11-02 2024-05-09 14831 7870 6961 6961 59. ALPHABET INC CL C 2022-05-12 2024-05-29 10476 3863 6613 6613 130. ALPHABET INC CL C 2022-11-02 2024-06-04 22675 9890 12785 12785 106. ALPHABET INC CL C 2016-09-20 2024-12-12 20581 4084 16497 16497 91. ALPHABET INC CL A 2013-11-13 2024-08-15 14672 1968 12704 12704 49.159 ALPHABET INC CL A 2009-10-09 2024-10-18 8038 635 7403 7403 82.841 ALPHABET INC CL A 2009-10-09 2024-11-21 13742 1070 12672 12672 151. AMAZON COM INC 2022-09-27 2024-11-04 29672 17458 12214 12214 9. AMAZON COM INC 2021-03-24 2024-12-12 2061 1409 652 652 118. AMAZON COM INC 2020-01-15 2024-12-12 27101 11029 16072 16072 13000. AMAZON COM INC 1.5% 06/03/2030-2030 2020-08-27 2024-06-13 10909 13215 -2306 -2306 175. AMERICAN EXPRESS CO 2021-02-12 2024-12-12 52617 21707 30910 30910 58.729 AMPHENOL CORP CL A 2021-08-03 2024-05-24 8090 4327 3763 3763 .271 AMPHENOL CORP CL A 2021-08-03 2024-06-12 18 10 8 8 5. APPLE COMPUTER INC 2024-10-18 2024-12-12 1239 1178 61 61 520. APPLE COMPUTER INC 2010-02-05 2024-12-12 129021 3493 125528 125528 10. APPLE CALL OPT @192.50 EXP 04/19/2024 2024-03-19 2024-04-24 360 360 360 69. ASSA ABLOY AB ADR 2010-02-08 2024-12-12 1073 204 869 869 53. AUTODESK INC (DEL) 2020-11-17 2024-02-22 13598 13389 209 209 47. AUTODESK INC (DEL) 2022-04-21 2024-06-25 11361 10316 1045 1045 9. AUTODESK INC (DEL) 2022-05-12 2024-11-21 2852 1844 1008 1008 8. AUTODESK INC (DEL) 2022-04-21 2024-12-12 2474 1656 818 818 44. BP AMOCO PLC 2011-05-10 2024-12-12 1332 1948 -616 -616 34. BALL CORP 2022-09-02 2024-03-04 2192 1906 286 286 43. BALL CORP 2022-09-02 2024-04-26 2967 2410 557 557 837. BALL CORP 2021-07-14 2024-05-09 58281 63543 -5262 -5262 517. BALL CORP 2020-07-15 2024-05-15 36457 38163 -1706 -1706 2078. BANCO SANTANDER CENTRAL SPON ADR 2018-11-13 2024-04-23 10394 11194 -800 -800 254. BANCO SANTANDER CENTRAL SPON ADR 2018-11-13 2024-12-12 1234 1233 1 1 24. BANK OF AMERICA CORP 2022-11-09 2024-12-12 1112 877 235 235 21. BLACKROCK BD ALLOCATION TARGET S 2021-02-10 2024-12-13 190 233 -43 -43 1356. BLACKROCK BD ALLOCATION TARGET S 2023-04-11 2024-03-18 11133 11458 -325 -325 440. BLACKROCK BD ALLOCATION TARGET S 2020-08-27 2024-03-18 3612 4382 -770 -770 375. BLACKROCK BD ALLOCATION TARGET S 2020-08-27 2024-12-13 3124 3735 -611 -611 11. BLACKROCK BD ALLOCATION TARGET S SERIES 2024-03-18 2024-12-13 105 103 2 2 6000. BOEING CO 4.875% 05/01/2025 2024-06-11 2024-12-20 6000 5939 61 61 25.698 BOOZ ALLEN HAMILTON HLDG CORP 2022-03-07 2024-05-24 4050 2258 1792 1792 318. BOUYGUES SA ADR 2022-02-25 2024-12-12 1908 2283 -375 -375 4000. CDW LLC / CDW FIN CORP 5.5% 12/01/2024-2 2017-06-27 2024-10-07 4000 4003 -3 -3 222. CK HUTCHISON HLDGS LTD - UNSP ADR 2017-07-19 2024-12-12 1201 2843 -1642 -1642 778. CVS CORPORATION (DEL) 2018-11-29 2024-07-31 47939 50270 -2331 -2331 500. CVS CORPORATION (DEL) 2012-05-29 2024-12-12 25047 20459 4588 4588 6000. CALLON PETROLEUM CO 6.375% 07/01/2026-20 2022-11-15 2024-04-01 6064 5850 214 214 2000. CARPENTER TECHNOLOGY 6.375% 07/15/2028-2 2021-01-14 2024-12-13 2010 2102 -92 -92 2000. CEDAR FAIR L P / CANADAS WONDERL 5.375% 2020-09-01 2024-12-13 1985 2006 -21 -21 4000. CENTENE CORP 4.25% 12/15/2027-2022 2022-03-02 2024-08-28 3914 4052 -138 -138 3000. CENTENE CORP 4.25% 12/15/2027-2022 2022-12-02 2024-08-29 2932 2962 -30 -30 3000. CHARTER COMM OPT LLC/CAP 5.75% 04/01/204 2022-06-02 2024-02-08 2523 2861 -338 -338 4000. CHARTER COMM OPT LLC/CAP 5.75% 04/01/204 2022-05-24 2024-02-13 3330 3735 -405 -405 7000. CHEMOURS CO 5.375% 05/15/2027-2027 2020-12-09 2024-02-29 6493 7230 -737 -737 2000. CLEVELAND-CLIFFS INC NEW 5.875% 06/01/20 2021-04-01 2024-12-13 1997 2037 -40 -40 15. COCA COLA CO 2017-07-26 2024-12-12 957 684 273 273 2000. COMCAST CORP 3.45% 02/01/2050 2019-11-20 2024-12-13 1416 2042 -626 -626 385. COMPAGNIE DE ST GOBAIN ADR 2022-12-23 2024-01-23 5159 3756 1403 1403 544. COMPAGNIE DE ST GOBAIN ADR 2018-12-20 2024-03-18 8144 3663 4481 4481 540. COMPAGNIE DE ST GOBAIN ADR 2020-04-28 2024-04-23 8050 3066 4984 4984 72. COMPAGNIE DE ST GOBAIN ADR 2023-07-19 2024-06-13 1174 936 238 238 493. COMPAGNIE DE ST GOBAIN ADR 2020-04-27 2024-06-13 8038 2505 5533 5533 2000. CONCENTRIX CORP SR NT 6.85% 08/02/2033 DTD 8/2/2023 6.85% 8/2/20 2024-09-11 2024-10-15 2074 2127 -53 -53 4000. CONCENTRIX CORP SR NT 6.85% 08/02/2033 DTD 8/2/2023 6.85% 8/2/20 2024-09-24 2024-10-15 4155 4237 -82 -82 40. CORPAY INC 2020-03-12 2024-08-06 10886 8362 2524 2524 72. CORPAY INC 2020-03-12 2024-08-16 21048 13368 7680 7680 70. CORPAY INC 2016-09-20 2024-08-29 21368 11759 9609 9609 63.009 CORPAY INC 2016-09-20 2024-09-13 19283 10585 8698 8698 63.991 CORPAY INC 2016-11-03 2024-09-26 19548 10229 9319 9319 4.375 COSTCO WHOLESALE CORP 2022-11-07 2024-01-03 2834 2140 694 694 4.392 COSTCO WHOLESALE CORP 2022-11-07 2024-01-08 2886 2149 737 737 2.039 COSTCO WHOLESALE CORP 2023-01-27 2024-02-16 1484 1032 452 452 3.28 COSTCO WHOLESALE CORP 2023-01-27 2024-05-08 2512 1638 874 874 3.873 COSTCO WHOLESALE CORP 2022-11-07 2024-05-10 3041 1895 1146 1146 3.708 COSTCO WHOLESALE CORP 2023-01-13 2024-05-17 2951 1813 1138 1138 14.925 COSTCO WHOLESALE CORP 2023-03-03 2024-05-20 11880 7129 4751 4751 2000. CREDIT ACCEPTANCE CORP 6.625% 03/15/2026 2020-06-29 2024-12-13 2033 2006 27 27 6000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-2020 2023-06-23 2024-11-15 6000 5918 82 82 2000. DCP MIDSTREAM OPER LP 5.375% 07/15/2025- 2019-07-26 2024-03-29 2001 2022 -21 -21 37. DANAHER CORP 2024-02-16 2024-05-09 9238 9274 -36 -36 41. DANAHER CORP 2019-08-06 2024-08-06 11208 4961 6247 6247 3.849 DANAHER CORP 2023-06-05 2024-12-12 903 792 111 111 19. DEERE & CO 2021-11-05 2024-05-24 7121 6796 325 325 4000. DELL INC 6.5% 04/15/2038 2020-06-29 2024-01-04 4220 4242 -22 -22 8000. DELTA AIR LINES INC 2.9% 10/28/2024-2024 2024-03-13 2024-10-28 8000 7858 142 142 4000. DELTA AIR LINES INC 2.9% 10/28/2024-2024 2023-09-12 2024-10-28 4000 3873 127 127 34. DEUTSCHE POST AG ADR 2024-07-30 2024-12-12 1252 1508 -256 -256 145. DISCO CORP UNSPONSORED ADR 2023-08-21 2024-05-10 4727 2585 2142 2142 59. ECOLAB INC 2022-04-21 2024-02-22 12918 10913 2005 2005 307. ENENRED SA UNSP ADR 2024-03-04 2024-08-09 6008 8463 -2455 -2455 295. ENENRED SA UNSP ADR 2024-06-06 2024-08-13 5950 7569 -1619 -1619 230. ENEL SOCIETA PER AZIONI ADR 2021-09-27 2024-12-12 1654 2077 -423 -423 1000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20 2012-08-13 2024-12-13 890 985 -95 -95 679. EPIROC AB ADR 2018-12-04 2024-11-22 11961 5920 6041 6041 18. EQUINIX INC 2021-03-10 2024-02-22 15732 11389 4343 4343 21. EQUINIX INC 2021-03-10 2024-03-12 18754 8862 9892 9892 106. EQUINIX INC 2023-03-22 2024-04-30 75678 44059 31619 31619 4220.6338 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-01-16 32 34 -2 -2 4185.4491 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-02-15 35 36 -1 -1 4160.4865 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-03-15 25 26 -1 -1 4131.8095 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-04-15 29 30 -1 -1 4108.2974 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-05-15 24 24 4076.7839 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-06-17 32 33 -1 -1 4048.604 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-07-15 28 29 -1 -1 4010.6557 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-08-15 38 39 -1 -1 3973.776 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-09-16 37 38 -1 -1 3939.3858 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-10-15 34 36 -2 -2 3900.6763 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-11-15 39 40 -1 -1 3852.8446 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-12-16 48 50 -2 -2 1518.2535 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-01-16 9 9 1504.7805 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-02-15 13 14 -1 -1 1494.3271 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-03-15 10 11 -1 -1 1482.8236 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-04-15 12 12 1470.075 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-05-15 13 13 1457.5457 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-06-17 13 13 1447.4541 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-07-15 10 11 -1 -1 1432.0303 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-08-15 15 16 -1 -1 1421.3417 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-09-16 11 11 1408.4195 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-10-15 13 14 -1 -1 1398.3215 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-11-15 10 11 -1 -1 1385.8719 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2024-12-16 12 13 -1 -1 1214.0467 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-01-16 11 12 -1 -1 1206.0872 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-02-15 8 8 1194.7631 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-03-15 11 12 -1 -1 1185.1808 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-04-15 10 10 1175.736 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-05-15 9 10 -1 -1 1168.0565 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-06-17 8 8 1163.8566 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-07-15 4 4 1156.9397 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-08-15 7 7 1152.8066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-09-16 4 4 1147.6769 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-10-15 5 5 1135.8416 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-11-15 12 13 -1 -1 1129.2952 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-12-16 7 7 3534.5215 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-01-16 26 27 -1 -1 3509.886 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/20 2015-08-26 2024-02-15 25 25 3491.0258 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-03-15 19 20 -1 -1 3469.8039 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-04-15 21 22 -1 -1 3443.6427 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-05-15 26 27 -1 -1 3420.5778 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-06-17 23 24 -1 -1 3389.6276 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-07-15 31 32 -1 -1 3362.5749 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-08-15 27 28 -1 -1 3338.7207 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-09-16 24 25 -1 -1 3316.7071 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-10-15 22 23 -1 -1 3284.0209 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 2015-08-26 2024-11-15 33 34 -1 -1 3255.794 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/20 2015-08-26 2024-12-16 28 29 -1 -1 614.6797 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-01-16 2 2 609.579 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-02-15 5 5 604.2195 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-03-15 5 6 -1 -1 598.0849 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-04-15 6 7 -1 -1 593.0635 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-05-15 5 5 589.6107 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-06-17 3 4 -1 -1 586.0336 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-07-15 4 4 577.6089 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-08-15 8 9 -1 -1 569.3502 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-09-16 8 9 -1 -1 566.784 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-10-15 3 3 563.2772 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-11-15 4 4 560.456 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-12-16 3 3 1618.2601 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-01-16 10 10 1608.8855 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-02-15 9 10 -1 -1 1598.0642 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-03-15 11 11 1585.994 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2024-04-15 12 12 1575.4524 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-05-15 11 11 1562.9565 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-06-17 13 13 1551.7662 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-07-15 11 12 -1 -1 1540.4032 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-08-15 11 12 -1 -1 1527.779 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2024-09-16 13 13 1517.4912 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-10-15 10 11 -1 -1 1508.429 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2024-11-15 9 9 1496.9981 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 2016-09-14 2024-12-16 11 12 -1 -1 2169.9045 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-01-16 32 32 2139.7113 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-02-15 30 30 2105.9424 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-03-15 34 33 1 1 2071.7606 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-04-15 34 34 2046.162 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2018-07-23 2024-05-15 26 25 1 1 2021.4405 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-06-17 25 24 1 1 1991.3089 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-07-15 30 30 13000. FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2024-07-22 1879 1972 -93 -93 1016.0336 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2024-01-16 3 3 1013.3638 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2024-02-15 3 3 1010.6393 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2024-03-15 3 3 999.9146 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-04-15 11 11 997.2311 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-05-15 3 3 994.4716 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-06-17 3 3 979.288 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2024-07-15 15 16 -1 -1 949.5029 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-08-15 30 32 -2 -2 946.8812 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-09-16 3 3 943.9776 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-10-15 3 3 930.897 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2024-11-15 13 14 -1 -1 928.3084 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-09 2024-12-16 3 3 852.7652 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-01-16 6 6 846.459 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO 2018-12-07 2024-02-15 6 6 840.3183 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-03-15 6 6 834.1571 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-04-15 6 6 827.9753 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-05-15 6 6 821.773 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO 2018-12-07 2024-06-17 6 6 815.3634 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-07-15 6 6 809.119 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD PO 2018-12-07 2024-08-15 6 6 802.8538 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-09-16 6 6 796.5676 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-10-15 6 6 788.3949 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-11-15 8 8 3000. FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2024-12-13 745 784 -39 -39 782.0607 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2024-12-16 6 6 577.9407 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-01-25 12 13 -1 -1 576.7024 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-02-26 1 1 575.4365 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-03-25 1 1 573.7273 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-04-25 2 2 572.4491 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-05-28 1 1 571.1846 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-06-25 1 1 569.7481 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-07-25 1 2 -1 -1 568.5121 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-08-26 1 1 555.5809 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-09-25 13 14 -1 -1 554.3117 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-10-25 1 1 553.0232 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-11-25 1 1 551.7744 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-12-26 1 1 182.8065 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-01-25 2 3 -1 -1 180.638 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-02-26 2 2 176.6064 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-03-25 4 4 174.5183 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-04-25 2 2 170.5954 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-05-28 4 4 166.2528 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-06-25 4 4 164.3852 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-07-25 2 2 161.6778 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-08-26 3 3 157.7475 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-09-25 4 4 154.4094 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-10-25 3 3 151.681 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-11-25 3 3 1000. FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-12-13 142 157 -15 -15 148.8687 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2024-12-26 3 3 3 479.5658 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-01-25 9 9 470.8822 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-02-26 9 9 462.2653 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-03-25 9 9 454.3352 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-04-25 8 8 446.6596 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-05-28 8 8 437.3938 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-06-25 9 10 -1 -1 432.0356 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-07-25 5 6 -1 -1 425.3208 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-08-26 7 7 419.1233 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-09-25 6 6 412.4322 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-10-25 7 7 405.6126 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-11-25 7 7 4000. FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-12-13 378 424 -46 -46 396.9482 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2024-12-26 9 9 9 366.0641 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-01-25 4 4 360.1164 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-02-26 6 6 354.7497 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-03-25 5 6 -1 -1 347.2885 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-04-25 7 8 -1 -1 342.9663 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-05-28 4 4 336.3492 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-06-25 7 7 327.4172 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-07-25 9 9 324.2673 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-08-26 3 3 320.9699 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-09-25 3 3 316.7881 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-10-25 4 4 309.5581 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-11-25 7 7 3000. FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-12-13 291 318 -27 -27 305.2423 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2024-12-26 4 4 4 240.975 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-01-25 1 1 239.7726 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-02-26 1 1 237.6155 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-03-25 2 2 235.7707 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-04-25 2 2 233.6302 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-05-28 2 2 231.4046 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-06-25 2 2 229.4574 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-07-25 2 2 225.6822 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-08-26 4 4 224.2224 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-09-25 1 2 -1 -1 222.6844 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-10-25 2 2 220.8209 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-11-25 2 2 218.2955 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-12-26 3 3 2251.1758 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-01-25 32 34 -2 -2 2232.7597 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-02-26 18 19 -1 -1 2189.977 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/20 2022-01-07 2024-03-25 43 45 -2 -2 2171.8277 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-04-25 18 19 -1 -1 2152.958 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/20 2022-01-07 2024-05-28 19 20 -1 -1 2090.1309 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-06-25 63 66 -3 -3 2073.4857 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-07-25 17 17 2056.8082 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-08-26 17 17 1958.1431 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-09-25 99 103 -4 -4 1943.7488 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-10-25 14 15 -1 -1 1907.0222 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-11-25 37 38 -1 -1 8000. FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2024-12-13 1802 1999 -197 -197 1892.4203 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2024-12-26 15 15 15 387.3152 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-01-25 3 3 383.1017 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-02-26 4 4 378.6578 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-03-25 4 5 -1 -1 372.4659 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-04-25 6 6 370.3782 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-05-28 2 2 365.2965 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-06-25 5 5 362.9367 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-07-25 2 2 360.117 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-08-26 3 3 357.3991 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-09-25 3 3 355.3401 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-10-25 2 2 352.7954 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-11-25 3 3 347.9036 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2024-12-26 5 5 1983.415 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2024-01-25 13 13 1970.9424 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-02-26 12 13 -1 -1 1959.9324 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-03-25 11 12 -1 -1 1945.9922 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-04-25 14 15 -1 -1 1930.1002 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-05-28 16 17 -1 -1 1914.6109 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-06-25 15 16 -1 -1 1905.069 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2024-07-25 10 10 1889.5911 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-08-26 15 16 -1 -1 1874.1064 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-09-25 15 16 -1 -1 1857.5998 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-10-25 17 17 1843.1174 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-11-25 14 15 -1 -1 1831.4671 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2024-12-26 12 12 419.3601 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-01-25 2 2 416.8109 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-02-26 3 3 414.2477 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-03-25 3 3 411.416 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-04-25 3 3 408.5082 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-05-28 3 3 405.7275 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-06-25 3 3 402.0208 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-07-25 4 4 399.2732 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-08-26 3 3 396.8676 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-09-25 2 2 394.0778 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-10-25 3 3 391.0267 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-11-25 3 3 388.1972 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2024-12-26 3 3 1303.8026 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-01-25 16 17 -1 -1 1296.0674 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-02-26 8 8 1286.7672 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-03-25 9 10 -1 -1 1277.7565 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-04-25 9 9 1265.1296 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-05-28 13 13 1251.8589 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-06-25 13 14 -1 -1 1240.9741 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-07-25 11 11 1232.7086 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-08-26 8 9 -1 -1 1223.5241 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-09-25 9 10 -1 -1 1218.0638 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-10-25 5 6 -1 -1 1201.0913 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-11-25 17 18 -1 -1 1190.8663 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-12-26 10 11 -1 -1 647.6898 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-01-25 4 5 -1 -1 643.9442 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-02-26 4 4 640.8669 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-03-25 3 3 636.5747 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-04-25 4 4 631.9482 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-05-28 5 5 627.2901 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-06-25 5 5 622.3892 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-07-25 5 5 616.294 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-08-26 6 6 611.6194 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-09-25 5 5 607.5795 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-10-25 4 4 603.4654 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-11-25 4 4 599.7045 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2024-12-26 4 4 2107.3446 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-01-25 78 83 -5 -5 2103.4021 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-02-26 4 4 2072.4039 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-03-25 31 33 -2 -2 2068.6878 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-04-25 4 4 2064.8799 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-05-28 4 4 1997.1143 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-06-25 68 72 -4 -4 1974.5968 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-07-25 23 24 -1 -1 1970.897 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2024-08-26 4 4 1947.7368 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-09-25 23 25 -2 -2 1944.0726 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-10-25 4 4 1940.5401 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-11-25 4 4 1936.8166 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2024-12-26 4 4 3394.3359 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-01-25 18 19 -1 -1 3379.5728 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-02-26 15 15 3363.7425 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-03-25 16 16 3330.3793 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-04-25 33 34 -1 -1 3301.2227 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-05-28 29 30 -1 -1 3271.5537 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-06-25 30 31 -1 -1 3245.012 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2024-07-25 27 27 3217.6789 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-08-26 27 28 -1 -1 3188.8553 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-09-25 29 30 -1 -1 3157.3942 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-10-25 31 32 -1 -1 3132.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2024-11-25 25 25 3108.1585 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2024-12-26 25 25 3866.4091 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-01-25 25 26 -1 -1 3824.7355 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-02-26 42 43 -1 -1 3806.9184 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-03-25 18 18 3771.9584 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-04-25 35 36 -1 -1 3765.4321 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-05-28 7 7 3758.9873 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-06-25 6 7 -1 -1 3752.5181 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-07-25 6 7 -1 -1 3705.7468 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-08-26 47 49 -2 -2 3675.3507 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-09-25 30 32 -2 -2 3614.7234 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-10-25 61 63 -2 -2 3571.1717 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-11-25 44 45 -1 -1 3561.117 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-12-26 10 10 1786.6301 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2024-11-25 8 7 1 1 1774.6272 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2024-12-26 12 11 1 1 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 14 -1 -1 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 1830.4827 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-01-25 7 7 1823.8103 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-02-26 7 6 1 1 1815.9839 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-03-25 8 8 1806.0339 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-04-25 10 10 1796.5633 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-05-28 9 9 1785.0828 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-06-25 11 11 1774.2626 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-07-25 11 10 1 1 1762.7876 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-08-26 11 11 1751.513 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2024-09-25 11 11 1741.7487 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-10-25 10 9 1 1 1732.3045 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-11-25 9 9 1722.4874 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2024-12-26 10 9 1 1 3699.1313 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-04-25 21 20 1 1 3674.8637 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-05-30 24 23 1 1 3654.4694 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-06-25 20 19 1 1 3636.1112 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-07-25 18 17 1 1 3613.354 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2024-08-26 23 21 2 2 3592.6863 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-09-25 21 19 2 2 3566.3377 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-10-25 26 25 1 1 3547.4758 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-11-25 19 18 1 1 3528.7458 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-12-26 19 17 2 2 3734.9125 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-01-25 17 17 3724.1275 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-02-26 11 10 1 1 3707.974 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-03-25 16 15 1 1 3684.4012 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-04-25 24 23 1 1 3664.1874 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-05-28 20 19 1 1 3645.0614 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-06-25 19 18 1 1 3623.7538 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-07-25 21 20 1 1 3598.1572 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-08-26 26 24 2 2 3578.9692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-09-25 19 18 1 1 3560.8831 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-10-25 18 17 1 1 3544.6656 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-11-25 16 16 3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2024-12-26 22 21 1 1 5561.2441 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-03-25 21 19 2 2 5540.9135 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-04-25 20 19 1 1 5515.4224 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-05-28 25 24 1 1 5475.1781 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-06-27 40 37 3 3 5446.6234 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-07-25 29 27 2 2 5414.1115 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-08-26 33 30 3 3 5379.6007 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-09-25 35 32 3 3 5348.3644 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-10-25 31 29 2 2 5314.5879 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-11-25 34 31 3 3 5286.4378 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-12-26 28 26 2 2 3984.9448 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-01-16 12 13 -1 -1 3974.1243 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-02-15 11 11 3962.5748 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-03-15 12 12 3950.0816 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-04-15 12 13 -1 -1 3929.1085 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-05-15 21 22 -1 -1 3917.1617 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-06-17 12 13 -1 -1 3907.4084 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-07-15 10 10 3771.8894 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-08-15 136 144 -8 -8 3761.6094 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-09-16 10 11 -1 -1 3643.6279 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-10-15 118 125 -7 -7 3633.3584 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-11-15 10 11 -1 -1 3622.7177 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2024-12-16 11 11 258.5906 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-01-16 1 1 258.084 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-02-15 1 1 257.5727 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-03-15 1 1 257.0555 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-04-15 1 1 256.5347 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-05-15 1 1 255.9786 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-06-17 1 1 255.4767 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-07-15 1 1 243.9853 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-08-15 11 12 -1 -1 243.4763 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-09-16 1 1 230.9401 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-10-15 13 13 230.4546 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-11-15 229.9582 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2024-12-16 1 1 5806.7318 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-01-16 20 22 -2 -2 5730.4749 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-02-15 76 81 -5 -5 5693.385 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-03-15 37 39 -2 -2 5672.5701 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-04-15 21 22 -1 -1 5604.1114 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-05-15 68 73 -5 -5 5567.0614 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-06-17 37 39 -2 -2 5476.4443 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-07-15 91 96 -5 -5 5390.5003 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-08-15 86 91 -5 -5 5348.3096 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-09-16 42 45 -3 -3 5271.3863 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-10-15 77 81 -4 -4 5219.2966 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-11-15 52 55 -3 -3 5136.449 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2024-12-16 83 88 -5 -5 841.8078 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-01-25 123 117 6 6 840.5882 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-02-26 1 1 839.3637 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-03-25 1 1 838.1342 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-04-25 1 1 836.8997 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-05-28 1 1 835.6602 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-06-25 1 1 834.4157 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-07-25 1 1 833.1661 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-08-26 1 1 831.911 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-09-25 1 1 830.6517 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-10-25 1 1 829.3868 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-11-25 1 1 828.1168 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2024-12-26 1 1 2671.2406 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-01-25 4 4 2635.5676 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-02-26 36 32 4 4 2631.0548 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-03-25 5 4 1 1 2626.5964 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-04-25 4 4 2622.089 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-05-28 5 4 1 1 2598.214 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-06-25 24 22 2 2 2547.4427 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-07-25 51 46 5 5 2543.1592 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-08-26 4 4 2538.8575 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-09-25 4 4 2534.5394 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-10-25 4 4 2530.1193 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-11-25 4 4 2525.8173 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-12-26 4 4 241.0561 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-01-25 7 7 234.1334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-02-26 7 7 227.4974 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-03-25 7 7 220.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-04-25 7 7 214.1611 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-05-28 7 7 198.5356 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-06-25 16 16 192.0641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-07-25 6 7 -1 -1 176.9648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-08-26 15 16 -1 -1 170.7259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-09-25 6 6 164.4669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-10-25 6 6 158.1878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-11-25 6 7 -1 -1 5000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-12-13 145 164 -19 -19 151.8885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-12-26 6 6 6 2600.1275 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-01-25 29 31 -2 -2 2573.593 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-02-26 27 29 -2 -2 2546.5952 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-03-25 27 29 -2 -2 2517.5491 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-04-25 29 31 -2 -2 2491.7809 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-05-28 26 28 -2 -2 2457.4455 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-06-25 34 37 -3 -3 2436.7862 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-07-25 21 22 -1 -1 2408.7829 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-08-26 28 30 -2 -2 2387.792 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-09-25 21 23 -2 -2 2358.7351 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-10-25 29 31 -2 -2 2333.5679 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-11-25 25 27 -2 -2 2317.0833 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2024-12-26 16 18 -2 -2 756.859 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-01-25 14 15 -1 -1 742.5826 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-02-26 14 15 -1 -1 722.0022 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-03-25 21 21 701.115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-04-25 21 22 -1 -1 687.3114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-05-28 14 14 649.058 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-06-25 38 40 -2 -2 635.6362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-07-25 13 14 -1 -1 622.3458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-08-26 13 14 -1 -1 609.0413 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-09-25 13 14 -1 -1 595.6401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-10-25 13 14 -1 -1 567.3336 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-11-25 28 30 -2 -2 11000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-12-13 528 592 -64 -64 554.0932 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2024-12-26 13 13 13 1306.2223 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-01-25 4 4 1286.9779 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-02-26 19 21 -2 -2 1283.3411 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-03-25 4 4 1279.5832 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-04-25 4 4 1268.2337 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-05-28 11 12 -1 -1 1264.3527 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-06-25 4 4 1254.5342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-07-25 10 10 1247.0427 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-08-26 7 8 -1 -1 1243.2947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-09-25 4 4 1223.3281 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-10-25 20 21 -1 -1 1219.4656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-11-25 4 4 1205.1788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-12-26 14 15 -1 -1 338.1988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-01-25 1 1 337.264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-02-26 1 1 336.3656 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-03-25 1 1 332.7285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-04-25 4 4 327.9713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-05-28 5 5 323.8821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-06-25 4 4 322.9216 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-07-25 1 1 318.3362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-08-26 5 5 317.4554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-09-25 1 1 313.7625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-10-25 4 4 312.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-11-25 1 1 309.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-12-26 4 4 244.3678 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-01-25 5 6 -1 -1 238.9963 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-02-26 5 6 -1 -1 233.2988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-03-25 6 6 227.7745 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-04-25 6 6 222.127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-05-28 6 6 210.2429 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-06-25 12 12 204.6719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-07-25 6 6 199.1439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-08-26 6 6 193.9888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-09-25 5 5 188.9199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-10-25 5 5 183.9754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-11-25 5 5 6000. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-12-13 170 191 -21 -21 178.9929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-12-26 5 5 5 4711.4393 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-01-25 24 25 -1 -1 4696.7943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-02-26 15 15 4661.8394 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-03-25 35 36 -1 -1 4633.503 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-04-25 28 29 -1 -1 4605.4222 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-05-28 28 29 -1 -1 4580.3073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-06-25 25 26 -1 -1 4557.4187 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-07-25 23 24 -1 -1 4516.0956 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-08-26 41 43 -2 -2 4488.1614 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-09-25 28 29 -1 -1 4462.9719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-10-25 25 26 -1 -1 4444.0379 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-11-25 19 20 -1 -1 4418.2971 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2024-12-26 26 27 -1 -1 5818.8879 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-01-25 19 19 5767.6938 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-02-26 51 53 -2 -2 5748.0487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-03-25 20 20 5716.936 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-04-25 31 32 -1 -1 5642.5199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-05-28 74 77 -3 -3 5606.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-06-25 36 38 -2 -2 5544.3049 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-07-25 62 64 -2 -2 5512.2559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-08-26 32 33 -1 -1 5419.3115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-09-25 93 96 -3 -3 5401.5153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-10-25 18 18 5363.3354 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-11-25 38 39 -1 -1 5334.3484 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2024-12-26 29 30 -1 -1 468.7706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-01-25 3 3 466.9822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-02-26 2 2 465.6212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-03-25 1 1 462.818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-04-25 3 3 459.8647 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-05-28 3 3 454.1126 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-06-25 6 6 451.1274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-07-25 3 3 448.4886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-08-26 3 3 446.4254 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-09-25 2 2 444.5158 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-10-25 2 2 442.454 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-11-25 2 2 435.9349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-12-26 7 7 304.8661 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-01-25 1 1 284.8756 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-02-26 20 20 284.177 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-03-25 1 1 282.9584 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-04-25 1 1 282.2522 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-05-28 1 1 281.5432 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-06-25 1 1 280.8313 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-07-25 1 1 280.1167 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-08-26 1 1 279.3991 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-09-25 1 1 278.6787 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-10-25 1 1 277.9553 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-11-25 1 1 277.2414 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2024-12-26 1 1 677.6918 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-01-25 1 1 676.4599 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-02-26 1 1 666.5261 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-03-25 10 11 -1 -1 654.5673 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-04-25 12 13 -1 -1 653.3626 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-05-28 1 1 652.0962 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-06-25 1 1 650.9064 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-07-25 1 1 649.6921 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-08-26 1 1 648.4916 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-09-25 1 1 647.2953 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-10-25 1 1 636.1632 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-11-25 11 12 -1 -1 634.9214 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2024-12-26 1 1 772.5676 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-01-25 2 2 771.0623 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-02-26 2 2 769.5338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-03-25 2 2 768.0187 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-04-25 2 2 766.3142 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-05-28 2 2 764.6044 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-06-25 2 2 762.8891 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-07-25 2 2 761.1683 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-08-26 2 2 723.6338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-09-25 38 39 -1 -1 722.1554 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-10-25 1 2 -1 -1 720.58 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-11-25 2 2 718.9349 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2024-12-26 2 2 2773.3513 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-08-26 5 -5 -5 2773.3513 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-08-26 5 5 2730.1366 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-09-25 39 -39 -39 2730.1366 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-09-25 43 39 4 4 2706.6769 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-10-25 21 -21 -21 2706.6769 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-10-25 23 21 2 2 2700.8809 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-11-25 5 -5 -5 2700.8809 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-11-25 6 5 1 1 2677.9939 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-12-26 20 -20 -20 2677.9939 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-12-26 23 20 3 3 3967.0547 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-01-25 39 41 -2 -2 3931.4921 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-02-26 36 38 -2 -2 3922.8473 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-03-25 9 9 3901.4039 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-04-25 21 23 -2 -2 3864.2017 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-05-28 37 39 -2 -2 3827.8948 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-06-25 36 38 -2 -2 3797.1663 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-07-25 31 32 -1 -1 3770.0608 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-08-26 27 29 -2 -2 3761.1532 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-09-25 9 9 3710.7874 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-10-25 50 53 -3 -3 3660.4475 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-11-25 50 53 -3 -3 3627.9109 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-12-26 33 34 -1 -1 1840.8982 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-01-25 5 4 1 1 1830.1811 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-02-26 11 9 2 2 1820.1585 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-03-25 10 9 1 1 1809.0179 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-04-25 11 9 2 2 1798.606 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 2023-10-05 2024-05-28 10 9 1 1 1779.4492 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-06-25 19 16 3 3 1776.3068 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-07-25 3 3 1764.6563 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-08-26 12 10 2 2 1761.6485 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-09-25 3 3 1755.9703 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-10-25 6 5 1 1 1748.3531 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-11-25 8 6 2 2 1734.5332 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-12-26 14 12 2 2 1886.8079 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-01-25 3 3 1883.3973 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-02-26 3 3 1879.9159 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-03-25 3 3 1875.8742 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-04-25 4 4 1857.8025 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-05-28 18 16 2 2 1844.3403 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-06-25 13 12 1 1 1812.3777 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-07-25 32 28 4 4 1808.9502 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-08-26 3 3 1792.1758 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-09-25 17 15 2 2 1780.7929 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-10-25 11 10 1 1 1777.3506 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-11-25 3 3 1763.6355 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2024-12-26 14 12 2 2 1922.6728 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-01-25 3 3 1919.0745 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-02-26 4 3 1 1 1915.8851 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-03-25 3 3 1912.0694 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-04-25 4 3 1 1 1908.8097 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-05-28 3 3 1905.1115 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-06-25 4 3 1 1 1901.6333 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-07-25 3 3 1868.7286 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-08-26 33 30 3 3 1826.0505 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-09-25 43 39 4 4 1822.7296 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-10-25 3 3 1819.3506 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2024-11-25 3 3 1815.708 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/205 2023-09-11 2024-12-26 4 3 1 1 656.2157 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-01-25 4 4 652.4642 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-02-26 4 4 650.9407 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-03-25 2 2 647.0358 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-04-25 4 4 642.859 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ 2020-07-10 2024-05-28 4 4 636.3524 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-06-25 7 7 631.6912 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-07-25 5 5 622.7275 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-08-26 9 9 612.7869 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-09-25 10 10 604.2794 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-10-25 9 9 600.1457 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-11-25 4 4 596.9225 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-12-26 3 3 1769.6679 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-01-25 3 4 -1 -1 1766.1638 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-02-26 4 4 1762.663 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ 2021-04-16 2024-03-25 4 4 1759.1349 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-04-25 4 4 1755.5627 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-05-28 4 4 1752.0258 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-06-25 4 4 1748.3654 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-07-25 4 4 1744.7009 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-08-26 4 4 1741.0727 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-09-25 4 4 1737.4864 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-10-25 4 4 1733.9659 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-11-25 4 4 1730.0103 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2024-12-26 4 4 2447.756 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-01-25 16 18 -2 -2 2430.7082 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-02-26 17 18 -1 -1 2412.7418 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-03-25 18 19 -1 -1 2393.5001 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-04-25 19 21 -2 -2 2374.3464 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-05-28 19 20 -1 -1 2353.0276 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-06-25 21 23 -2 -2 2334.7077 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-07-25 18 20 -2 -2 2311.6045 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-08-26 23 25 -2 -2 2292.6638 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-09-25 19 20 -1 -1 2274.3499 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-10-25 18 20 -2 -2 2254.9783 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-11-25 19 21 -2 -2 2237.8863 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2024-12-26 17 18 -1 -1 1011.9682 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-01-25 6 6 1006.8705 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-02-26 5 5 1001.0233 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-03-25 6 6 991.6988 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-04-25 9 10 -1 -1 970.3592 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-05-28 21 23 -2 -2 961.9632 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-06-25 8 9 -1 -1 947.9146 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-07-25 14 15 -1 -1 940.5179 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-08-26 7 8 -1 -1 938.3129 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-09-25 2 2 931.5881 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-10-25 7 7 922.0338 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-11-25 10 10 906.5924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2024-12-26 15 16 -1 -1 585.3581 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-01-25 4 5 -1 -1 579.2799 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-02-26 6 7 -1 -1 572.8976 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-03-25 6 7 -1 -1 568.6329 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-04-25 4 5 -1 -1 565.663 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-05-28 3 3 559.9968 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-06-25 6 6 555.9953 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-07-25 4 4 550.5427 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-08-26 5 6 -1 -1 548.6185 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-09-25 2 2 543.6569 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-10-25 5 5 536.3145 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-11-25 7 8 -1 -1 531.6778 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2024-12-26 5 5 2268.7258 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-01-25 13 13 2251.1237 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-02-26 18 18 2235.3716 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-03-25 16 16 2225.8072 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-04-25 10 10 2195.9691 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-05-28 30 31 -1 -1 2173.4841 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-06-25 22 23 -1 -1 2128.646 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-07-25 45 47 -2 -2 2119.4382 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-08-26 9 10 -1 -1 2111.8258 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-09-25 8 8 2091.1652 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-10-25 21 22 -1 -1 2087.0828 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-11-25 4 4 2078.4346 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-12-26 9 9 903.9891 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-01-25 9 10 -1 -1 897.8189 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-02-26 6 7 -1 -1 889.4548 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-03-25 8 9 -1 -1 883.2702 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-04-25 6 7 -1 -1 876.6277 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-05-28 7 7 870.6787 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-06-25 6 6 862.4904 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-07-25 8 9 -1 -1 854.203 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-08-26 8 9 -1 -1 849.1543 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-09-25 5 5 843.7528 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-10-25 5 6 -1 -1 835.9298 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-11-25 8 8 828.4854 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2024-12-26 7 8 -1 -1 1212.8214 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-01-25 5 5 1209.7916 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-02-26 3 3 1205.6584 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-03-25 4 4 1195.1467 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-04-25 11 11 1192.5263 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-05-28 3 3 1189.866 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-06-25 3 3 1175.3013 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-07-25 15 15 1171.5334 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-08-26 4 4 1158.2476 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-09-25 13 14 -1 -1 1154.1633 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-10-25 4 4 1144.9028 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-11-25 9 10 -1 -1 1137.4783 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2024-12-26 7 8 -1 -1 3673.1559 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-01-25 11 12 -1 -1 3673.1559 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-01-25 21 22 -1 -1 3644.0233 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-02-26 10 11 -1 -1 3644.0233 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-02-26 19 20 -1 -1 3621.5398 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-03-25 8 8 3621.5398 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-03-25 15 16 -1 -1 3588.6271 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-04-25 11 12 -1 -1 3588.6271 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-04-25 22 23 -1 -1 3553.4354 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-05-28 12 13 -1 -1 3553.4354 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-05-28 23 24 -1 -1 3518.1566 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-06-25 12 13 -1 -1 3518.1566 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-06-25 23 24 -1 -1 3492.5873 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-07-25 9 9 3492.5873 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-07-25 17 18 -1 -1 3466.7862 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-08-26 9 10 -1 -1 3466.7862 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-08-26 17 18 -1 -1 3439.2141 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-09-25 10 10 3439.2141 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-09-25 18 19 -1 -1 3413.3888 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-10-25 9 10 -1 -1 3413.3888 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-10-25 17 18 -1 -1 3387.8342 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-11-25 9 9 3387.8342 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-11-25 17 18 -1 -1 3364.7679 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-12-26 8 9 -1 -1 3364.7679 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2024-12-26 15 16 -1 -1 6853.0597 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-01-25 44 46 -2 -2 6808.9064 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-02-26 44 47 -3 -3 6764.4459 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-03-25 44 47 -3 -3 6715.6278 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-04-25 49 52 -3 -3 6652.0093 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-05-28 64 67 -3 -3 6593.0445 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-06-25 59 62 -3 -3 6537.2029 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-07-25 56 59 -3 -3 6481.4219 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-08-26 56 59 -3 -3 6427.3806 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-09-25 54 57 -3 -3 6381.0579 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-10-25 46 49 -3 -3 6327.5939 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-11-25 53 56 -3 -3 4000. FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-12-13 1400 1670 -270 -270 6280.8115 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-12-26 35 37 -2 -2 6280.8115 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2024-12-26 12 12 12 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 1793.7789 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-01-25 9 8 1 1 1775.334 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/205 2023-10-05 2024-02-26 18 15 3 3 1771.9248 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-03-25 3 3 1767.6208 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-04-25 4 4 1763.2988 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-05-28 4 4 1759.6871 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-06-25 4 3 1 1 1742.3117 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-07-25 17 14 3 3 1738.7932 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-08-26 4 3 1 1 1735.086 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/205 2023-10-05 2024-09-25 4 3 1 1 1731.6333 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-10-25 3 3 1724.7675 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-11-25 7 6 1 1 1693.7102 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2024-12-26 31 25 6 6 1964.3509 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-05-28 4 3 1 1 1945.0248 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-06-25 19 17 2 2 1938.9262 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-07-25 6 5 1 1 1928.1508 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-08-26 11 10 1 1 1924.033 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 2024-04-05 2024-09-25 4 4 1920.7611 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-10-25 3 3 1909.1993 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-11-25 12 10 2 2 1903.213 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 2024-04-05 2024-12-26 6 5 1 1 3126.507 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-01-25 45 46 -1 -1 3087.3934 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-02-26 39 40 -1 -1 3048.5494 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-03-25 39 40 -1 -1 3007.8852 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-04-25 41 42 -1 -1 2966.7268 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-05-28 41 42 -1 -1 2914.7734 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-06-25 52 53 -1 -1 2868.925 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-07-25 46 47 -1 -1 2830.419 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-08-26 39 39 2782.3922 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-09-25 48 49 -1 -1 2734.3688 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-10-25 48 49 -1 -1 2695.6806 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-11-25 39 40 -1 -1 2655.4612 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2024-12-26 40 41 -1 -1 371.2596 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-01-25 3 3 368.7934 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-02-26 2 3 -1 -1 366.373 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-03-25 2 3 -1 -1 363.7781 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-04-25 3 3 360.4988 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-05-28 3 3 356.2046 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-06-25 4 5 -1 -1 353.4008 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-07-25 3 3 349.8163 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-08-26 4 4 345.9904 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-09-25 4 4 343.1363 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-10-25 3 3 339.8744 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-11-25 3 3 336.7586 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-12-26 3 3 633.7992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-01-25 9 10 -1 -1 624.2476 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-02-26 10 10 617.4188 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-03-25 7 7 610.5671 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-04-25 7 7 603.7259 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-05-28 7 7 592.2683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-06-25 11 12 -1 -1 582.3775 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-07-25 10 10 571.7238 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-08-26 11 11 563.639 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-09-25 8 9 -1 -1 554.2679 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-10-25 9 10 -1 -1 546.9542 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-11-25 7 8 -1 -1 6000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-12-13 511 578 -67 -67 536.6819 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2024-12-26 10 10 10 672.9475 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-01-25 4 4 668.1485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-02-26 5 5 664.1662 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-03-25 4 4 658.0485 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-04-25 6 6 652.7028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-05-28 5 6 -1 -1 647.0912 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-06-25 6 6 643.2537 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-07-25 4 4 638.776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-08-26 4 5 -1 -1 632.4665 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-09-25 6 7 -1 -1 628.9523 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-10-25 4 4 623.5749 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-11-25 5 6 -1 -1 618.8115 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-12-26 5 5 785.8121 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-01-25 2 2 785.8121 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-01-25 4 4 779.563 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-02-26 2 2 779.563 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-02-26 5 5 775.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-03-25 1 1 775.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-03-25 3 3 768.8028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-04-25 2 2 768.8028 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-04-25 5 5 762.2067 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-05-28 2 2 762.2067 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-05-28 5 5 755.4245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-06-25 2 2 755.4245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-06-25 5 5 749.2649 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-07-25 2 2 749.2649 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-07-25 4 5 -1 -1 741.0787 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-08-26 2 2 741.0787 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-08-26 6 6 733.4346 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-09-25 2 2 733.4346 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-09-25 6 6 726.3617 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-10-25 2 2 726.3617 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-10-25 5 5 719.256 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-11-25 2 2 719.256 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-11-25 5 5 713.4765 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2024-12-26 2 2 713.4765 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2024-12-26 4 4 2832.2795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-01-25 15 15 2809.9074 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-02-26 22 22 2790.5803 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-03-25 19 19 2770.7774 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-04-25 20 20 2758.1432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-05-28 13 13 2737.2924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-06-25 21 21 2719.1764 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-07-25 18 18 2704.2158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-08-26 15 15 2690.3821 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-09-25 14 14 2679.5862 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-10-25 11 11 2659.6197 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-11-25 20 20 2643.6332 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-12-26 16 16 1595.3504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-01-25 8 8 1587.5643 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-02-26 8 8 1577.9556 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-03-25 10 10 1568.3263 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-04-25 10 10 1555.0807 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-05-28 13 14 -1 -1 1540.2997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-06-25 15 15 1528.6285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-07-25 12 12 1511.5802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-08-26 17 18 -1 -1 1499.4365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-09-25 12 12 1488.3349 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-10-25 11 11 1477.9568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-11-25 10 11 -1 -1 1467.3969 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2024-12-26 11 11 358.5978 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-01-25 4 4 355.3964 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-02-26 3 3 353.2451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-03-25 2 2 349.1515 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-04-25 4 4 346.8059 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-05-28 2 2 344.1798 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-06-25 3 3 341.0065 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-07-25 3 3 339.2443 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-08-26 2 2 336.9222 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-09-25 2 2 335.1365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-10-25 2 2 331.6672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-11-25 3 4 -1 -1 327.2996 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2024-12-26 4 5 -1 -1 2523.5623 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-01-25 25 26 -1 -1 2509.3832 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-02-26 14 15 -1 -1 2500.2205 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-03-25 9 9 2487.8796 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-04-25 12 13 -1 -1 2469.2596 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-05-28 19 19 2449.3489 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-06-25 20 20 2433.7309 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-07-25 16 16 2417.1506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-08-26 17 17 2387.5265 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-09-25 30 30 2370.2766 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-10-25 17 18 -1 -1 2353.9218 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-11-25 16 17 -1 -1 2336.8657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-12-26 17 17 380.4342 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-01-25 2 2 378.287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2024-02-26 2 2 375.7801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-03-25 3 3 372.4222 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-04-25 3 4 -1 -1 369.429 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2024-05-28 3 3 366.509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2024-06-25 3 3 362.8307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-07-25 4 4 360.3878 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-08-26 2 3 -1 -1 357.8414 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-09-25 3 3 354.3632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-10-25 3 4 -1 -1 351.6142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-11-25 3 3 349.7471 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-12-26 2 2 459.5305 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-01-25 4 4 456.4321 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-02-26 3 3 454.3223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-03-25 2 2 452.1338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-04-25 2 2 448.4984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-05-28 4 4 445.9038 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-06-25 3 3 442.8921 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-07-25 3 3 438.274 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2024-08-26 5 5 434.5792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-09-25 4 4 429.9513 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-10-25 5 5 426.1476 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-11-25 4 4 422.5604 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-12-26 4 4 434.7289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-01-25 2 2 432.0957 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-02-26 3 3 428.771 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2024-03-25 3 3 425.0801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-04-25 4 4 421.3975 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-05-28 4 4 418.2559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-06-25 3 3 414.9905 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-07-25 3 3 411.5256 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-08-26 3 4 -1 -1 408.7918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-09-25 3 3 404.9716 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-10-25 4 4 401.6327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-11-25 3 3 398.5162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2024-12-26 3 3 286.838 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2024-01-25 2 2 284.8369 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-02-26 2 2 282.4273 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-03-25 2 2 280.1819 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-04-25 2 2 278.2477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-05-28 2 2 275.8202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-06-25 2 2 274.4488 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-07-25 1 1 271.9097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-08-26 3 3 269.172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2024-09-25 3 3 267.0329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-10-25 2 2 264.5651 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-11-25 2 2 262.6061 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-12-26 2 2 581.7686 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-01-25 3 3 576.2013 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-02-26 6 5 1 1 570.6711 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-03-25 6 5 1 1 559.4895 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-04-25 11 11 557.8519 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-05-28 2 2 553.9334 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-06-25 4 4 550.5818 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-07-25 3 3 543.4496 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-08-26 7 7 541.7742 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-09-25 2 2 540.0566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-10-25 2 2 537.5006 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-11-25 3 2 1 1 530.2524 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2024-12-26 7 7 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-01-25 4 4 1200.1242 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-01-25 9 10 -1 -1 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-02-26 2 2 1194.0095 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-02-26 4 4 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-03-25 3 3 1183.9104 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-03-25 7 7 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-04-25 3 3 1174.1656 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-04-25 7 7 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-05-28 2 2 1166.8372 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-05-28 5 5 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-06-25 4 4 1154.0889 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-06-25 9 9 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-07-25 6 6 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-07-25 13 14 -1 -1 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-08-26 3 3 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-08-26 7 7 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-09-25 1 1 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-09-25 3 3 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-10-25 2 2 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-10-25 5 5 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-11-25 3 3 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-11-25 7 8 -1 -1 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-12-26 4 4 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-12-26 9 10 -1 -1 13483.0864 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-01-25 55 56 -1 -1 13426.4688 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-02-26 57 57 13365.5862 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-03-25 61 61 13297.9883 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-04-25 68 68 13228.373 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2024-05-28 70 70 13152.956 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2024-06-25 75 76 -1 -1 13076.9432 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-07-25 76 77 -1 -1 12999.8211 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-08-26 77 78 -1 -1 12927.249 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2024-09-25 73 73 12865.2298 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-10-25 62 63 -1 -1 12798.4602 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-11-25 67 67 12734.8678 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-12-26 64 64 8678.8898 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-01-25 46 47 -1 -1 8637.8969 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-02-26 41 42 -1 -1 8595.7994 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-03-25 42 43 -1 -1 8540.8274 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-04-25 55 57 -2 -2 8477.4951 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-05-28 63 65 -2 -2 8416.0467 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-06-25 61 63 -2 -2 8356.6034 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-07-25 59 61 -2 -2 8296.0028 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-08-26 61 63 -2 -2 8238.9381 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-09-25 57 59 -2 -2 8179.9533 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-10-25 59 61 -2 -2 8127.309 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-11-25 53 54 -1 -1 8078.9719 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-12-26 48 50 -2 -2 554.469 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-01-25 2 3 -1 -1 554.469 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-01-25 2 2 550.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-02-26 3 3 550.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-02-26 2 2 545.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-03-25 3 3 545.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-03-25 2 2 541.6192 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-04-25 3 3 541.6192 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-04-25 2 2 536.2323 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-05-28 3 3 536.2323 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-05-28 2 2 530.268 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-06-25 4 4 530.268 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-06-25 2 2 526.0152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-07-25 3 3 526.0152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-07-25 2 2 522.3845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-08-26 2 2 522.3845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-08-26 1 2 -1 -1 517.7805 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-09-25 3 3 517.7805 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-09-25 2 2 513.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-10-25 3 3 513.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-10-25 2 2 509.3233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-11-25 3 3 509.3233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-11-25 2 2 506.2707 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-12-26 2 2 506.2707 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-12-26 1 1 290.6445 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-01-25 2 2 289.274 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-02-26 1 1 287.0925 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-03-25 2 2 284.8731 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-04-25 2 2 282.5949 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-05-28 2 2 280.0108 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-06-25 3 3 276.9088 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-07-25 3 3 274.6615 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-08-26 2 2 272.5763 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-09-25 2 2 270.248 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-10-25 2 2 268.1183 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-11-25 2 2 265.7738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2024-12-26 2 2 271.6575 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-01-25 3 3 269.4377 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-02-26 2 2 267.4143 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-03-25 2 2 265.0976 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-04-25 2 2 262.7474 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-05-28 2 2 260.3828 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-06-25 2 2 257.5883 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-07-25 3 3 254.4093 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-08-26 3 3 253.0977 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-09-25 1 1 250.6201 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-10-25 2 3 -1 -1 247.7846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-11-25 3 3 244.7391 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2024-12-26 3 3 1844.1349 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-01-25 8 8 1844.1349 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-01-25 8 8 1830.4252 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-02-26 7 7 1830.4252 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-02-26 7 7 1815.9908 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-03-25 7 7 1815.9908 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-03-25 7 8 -1 -1 1802.4529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-04-25 7 7 1802.4529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-04-25 7 7 1785.0558 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-05-28 9 9 1785.0558 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-05-28 9 9 1765.8082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-06-25 10 10 1765.8082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-06-25 10 10 1750.3642 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-07-25 8 8 1750.3642 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-07-25 8 8 1738.5091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-08-26 6 6 1738.5091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-08-26 6 6 1724.4932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-09-25 7 7 1724.4932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-09-25 7 7 1711.8727 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-10-25 6 7 -1 -1 1711.8727 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-10-25 6 7 -1 -1 1698.8586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-11-25 7 7 1698.8586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-11-25 7 7 1684.8842 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-12-26 7 7 1684.8842 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2024-12-26 7 7 518.3727 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-01-25 5 6 -1 -1 513.8046 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-02-26 5 5 507.8328 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-03-25 6 6 505.1011 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-04-25 3 3 501.5899 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-05-28 4 4 499.0282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-06-25 3 3 495.2879 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-07-25 4 4 490.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-08-26 5 5 486.9125 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-09-25 4 4 481.9147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-10-25 5 5 475.6709 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-11-25 6 7 -1 -1 474.0527 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-12-26 2 2 606.4109 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-01-25 4 4 602.827 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-02-26 4 4 599.0141 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-03-25 4 4 595.3883 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-04-25 4 4 590.5686 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-05-28 5 5 585.8075 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-06-25 5 5 581.1818 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-07-25 5 5 576.5523 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-08-26 5 5 571.3988 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-09-25 5 5 566.7246 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-10-25 5 5 562.5109 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-11-25 4 4 558.4093 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2024-12-26 4 4 1531.353 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-01-25 9 9 1522.7255 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-02-26 9 9 1515.398 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-03-25 7 8 -1 -1 1505.4088 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-04-25 10 10 1493.2131 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-05-28 12 13 -1 -1 1481.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-06-25 12 13 -1 -1 1472.4005 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-07-25 9 9 1460.6756 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-08-26 12 12 1450.2344 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-09-25 10 11 -1 -1 1441.2558 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-10-25 9 9 1430.1671 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-11-25 11 12 -1 -1 1421.0778 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-12-26 9 9 457.1247 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-01-25 3 3 454.2557 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-02-26 3 3 451.2579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-03-25 3 3 448.1611 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-04-25 3 3 444.5628 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-05-28 4 4 440.8083 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-06-25 4 4 437.2785 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-07-25 4 4 434.0879 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-08-26 3 3 430.9717 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-09-25 3 3 427.6294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-10-25 3 3 424.5267 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-11-25 3 3 422.2729 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2024-12-26 2 2 253.812 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-01-25 1 1 252.6437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-02-26 1 1 251.2536 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-03-25 1 1 249.7066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-04-25 2 2 247.8219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-05-28 2 2 246.0028 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-06-25 2 2 244.3095 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-07-25 2 2 242.5566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-08-26 2 2 240.5852 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-09-25 2 2 238.8254 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-10-25 2 2 237.1343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-11-25 2 2 235.0757 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2024-12-26 2 2 975.5119 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-01-25 5 5 970.269 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-02-26 5 6 -1 -1 964.6361 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-03-25 6 6 957.874 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-04-25 7 7 950.828 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-05-28 7 7 943.2605 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-06-25 8 8 936.4306 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-07-25 7 7 929.4604 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-08-26 7 7 922.0073 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-09-25 7 8 -1 -1 915.5893 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-10-25 6 7 -1 -1 909.8101 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-11-25 6 6 904.3161 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-12-26 5 6 -1 -1 1502.5265 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-01-25 2 3 -1 -1 1486.2352 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-02-26 16 17 -1 -1 1445.9341 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-03-25 40 43 -3 -3 1420.8592 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-04-25 25 27 -2 -2 1418.4752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-05-28 2 3 -1 -1 1400.9162 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-06-25 18 19 -1 -1 1398.5333 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-07-25 2 3 -1 -1 1376.3204 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-08-26 22 24 -2 -2 1373.9569 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-09-25 2 3 -1 -1 1347.1098 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-10-25 27 29 -2 -2 1344.7451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-11-25 2 3 -1 -1 1342.3268 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2024-12-26 2 3 -1 -1 3820.7544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-01-25 21 22 -1 -1 3774.8743 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-02-26 46 48 -2 -2 3767.9417 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-03-25 7 7 3760.782 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-04-25 7 8 -1 -1 3754.2226 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-05-28 7 7 3567.6188 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-06-25 187 196 -9 -9 3465.0002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-07-25 103 108 -5 -5 3412.1408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-08-26 53 56 -3 -3 3405.9511 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-09-25 6 7 -1 -1 3399.6405 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-10-25 6 7 -1 -1 3339.3494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-11-25 60 63 -3 -3 3323.9742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-12-26 15 16 -1 -1 1838.6331 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-01-25 8 8 1832.3359 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-02-26 6 6 1824.2255 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-03-25 8 8 1814.6182 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-04-25 10 10 1804.7558 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-05-28 10 10 1791.1328 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-06-25 14 14 1780.9118 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-07-25 10 10 1766.6695 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-08-26 14 14 1752.5513 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-09-25 14 14 1742.1852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-10-25 10 10 1730.9134 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-11-25 11 11 1721.1689 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-12-26 10 10 1849.1678 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-01-25 6 6 1843.5321 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-02-26 6 6 1836.4204 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-03-25 7 7 1827.2668 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-04-25 9 9 1818.6811 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-05-28 9 8 1 1 1807.7058 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-06-25 11 11 1795.2841 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-07-25 12 12 1784.3591 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-08-26 11 11 1773.5224 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-09-25 11 11 1763.6216 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-10-25 10 10 1749.5686 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-11-25 14 14 1739.5277 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2024-12-26 10 10 3764.9357 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-01-25 16 15 1 1 3753.8113 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-02-26 11 10 1 1 3731.1534 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-03-25 23 20 3 3 3712.89 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-04-25 18 16 2 2 3697.2479 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-05-28 16 14 2 2 3686.3147 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-06-25 11 10 1 1 3666.7698 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-07-25 20 18 2 2 3646.5534 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-08-26 20 18 2 2 3620.6281 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-09-25 26 23 3 3 3594.5162 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-10-25 26 23 3 3 3570.4487 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-11-25 24 22 2 2 3549.8518 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2024-12-26 21 18 3 3 936.1213 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-01-25 4 4 931.6459 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-02-26 4 4 926.9936 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-03-25 5 4 1 1 921.672 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-04-25 5 5 916.6304 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-05-28 5 5 910.5589 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-06-25 6 6 904.7894 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-07-25 6 5 1 1 899.4868 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-08-26 5 5 893.339 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-09-25 6 6 887.9239 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-10-25 5 5 881.5649 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-11-25 6 6 875.9991 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2024-12-26 6 5 1 1 1894.0299 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-01-25 7 6 1 1 1888.8166 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-02-26 5 5 1882.9271 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-03-25 6 5 1 1 1871.0845 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-04-25 12 11 1 1 1862.8664 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-05-28 8 7 1 1 1852.9535 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-06-25 10 9 1 1 1844.765 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-07-25 8 7 1 1 1837.4151 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-08-26 7 7 1833.7225 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-09-25 4 3 1 1 1826.1026 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-10-25 8 7 1 1 1809.2949 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-11-25 17 15 2 2 1796.3276 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2024-12-26 13 12 1 1 1746.6509 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-01-25 14 13 1 1 1734.0394 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-02-26 13 12 1 1 1714.3127 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-03-25 20 19 1 1 1698.0648 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-04-25 16 15 1 1 1682.7186 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-05-28 15 15 1657.0948 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-06-25 26 24 2 2 1641.3874 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-07-25 16 15 1 1 1626.1682 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-08-26 15 14 1 1 1596.6575 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-09-25 30 28 2 2 1564.4213 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-10-25 32 30 2 2 1548.8541 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-11-25 16 15 1 1 2000. FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/2037 2023-07-10 2024-12-13 1458 1464 -6 -6 1531.4003 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2024-12-26 17 17 17 17390.0377 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-01-25 94 95 -1 -1 17300.8536 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-02-26 89 90 -1 -1 17191.0852 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-03-25 110 111 -1 -1 17078.0193 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-04-25 113 114 -1 -1 16938.7548 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-05-28 139 141 -2 -2 16815.9601 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-06-25 123 124 -1 -1 16689.395 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-07-25 127 128 -1 -1 16574.3964 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-08-26 115 116 -1 -1 16438.629 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-09-25 136 137 -1 -1 16307.3933 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-10-25 131 132 -1 -1 16086.3935 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-11-25 221 223 -2 -2 15941.0638 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-12-26 145 147 -2 -2 1893.5169 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-07-25 10 9 1 1 1887.6884 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-08-26 6 5 1 1 1880.8247 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-09-25 7 6 1 1 1873.7662 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-10-25 7 6 1 1 1856.8771 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-11-25 17 15 2 2 1847.5923 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2024-12-26 9 8 1 1 1982.7348 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2024-11-25 8 7 1 1 1979.9686 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2024-12-26 3 3 1961.3663 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2024-12-26 31 28 3 3 94.251 FIDELITY NATL INFORMATION SVCS COM 2023-07-19 2024-02-14 5871 6009 -138 -138 84.749 FIDELITY NATL INFORMATION SVCS COM 2023-07-19 2024-02-26 5586 5176 410 410 68. FISERV INC 2021-10-01 2024-11-19 14608 7680 6928 6928 2000. FISERV INC 3.5% 07/01/2029-2029 2019-06-20 2024-12-13 1889 2017 -128 -128 8. FLEETCOR TECHNOLOGIES INC 2020-03-12 2024-01-19 2233 1672 561 561 106. FUJIFILM HLDGS CORP ADR 2023-04-24 2024-12-12 1198 908 290 290 118. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-08-03 2024-12-12 2204 1492 712 712 177. GALAXY ENTMT GROUP LTD ADR 2023-11-21 2024-03-28 4421 5056 -635 -635 237. GALAXY ENTMT GROUP LTD ADR 2023-12-19 2024-04-02 6190 6654 -464 -464 217. GALAXY ENTMT GROUP LTD ADR 2024-01-22 2024-05-23 5479 5540 -61 -61 2000. GENERAL MTRS FINL 5.55% 07/15/2029 DTD 4/4/2024 5.55% 7/15/2029 2024-06-13 2024-12-13 2084 2031 53 53 10. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2024-06-13 2024-12-12 341 409 -68 -68 18. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2009-10-09 2024-12-12 614 756 -142 -142 63. GODADDY INC CLASS A 2020-12-07 2024-12-04 13036 5356 7680 7680 236. GODADDY INC CLASS A 2020-12-07 2024-12-12 49350 20063 29287 29287 87. HDFC BANK LTD ADR 2024-06-17 2024-09-26 5698 5469 229 229 239. HDFC BANK LTD ADR 2024-06-17 2024-09-27 15395 14020 1375 1375 45. HDFC BANK LTD ADR 2024-04-02 2024-10-01 2815 2541 274 274 203. HDFC BANK LTD ADR 2024-06-04 2024-10-07 12079 11167 912 912 2000. HILLENBRAND INC 5.75% 06/15/2025-2022 2024-05-07 2024-06-18 2000 1995 5 5 25. HITACHI LTD 10 COM ADR 2021-11-12 2024-04-17 4501 3180 1321 1321 43. HITACHI LTD 10 COM ADR 2021-09-17 2024-06-13 9285 5048 4237 4237 204. HITACHI LTD 10 COM ADR 2021-11-12 2024-09-25 10840 5190 5650 5650 197. HITACHI LTD 10 COM ADR 2023-07-19 2024-10-16 10475 4981 5494 5494 226. HONDA MOTOR NEW ADR 2014-11-10 2024-03-18 8226 7197 1029 1029 142. HONG KONG EXCHANGES & CLEARING L ADR 2023-11-21 2024-05-10 5180 5331 -151 -151 83. HONG KONG EXCHANGES & CLEARING L ADR 2023-11-21 2024-06-06 2903 3096 -193 -193 127. HONG KONG EXCHANGES & CLEARING L ADR 2022-07-07 2024-06-06 4442 5988 -1546 -1546 163. HONG KONG EXCHANGES & CLEARING L ADR 2022-07-07 2024-06-17 5433 7179 -1746 -1746 93. HONG KONG EXCHANGES & CLEARING L ADR 2024-01-03 2024-06-21 3064 3090 -26 -26 256. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-07 2024-06-21 8434 10374 -1940 -1940 171. IMPERIAL BRANDS PLC SPONSORED 2022-02-23 2024-10-16 5093 4076 1017 1017 313. IMPERIAL BRANDS PLC SPONSORED 2023-07-07 2024-11-21 9869 7233 2636 2636 51. IMPERIAL BRANDS PLC SPONSORED 2023-07-07 2024-12-12 1678 1159 519 519 221. ING GROEP NV ADR 2021-05-27 2024-09-27 4068 3033 1035 1035 2500. INTEL CORP 2011-04-29 2024-12-12 51852 50569 1283 1283 10. INTERCONTINENTALEXCHANGE GROUP I 2013-06-10 2024-12-12 1565 349 1216 1216 26.779 INTERCONTINENTALEXCHANGE GROUP I 2013-06-10 2024-12-16 4152 850 3302 3302 13. INTUIT INC 2021-04-22 2024-06-25 8139 5325 2814 2814 35. INTUIT INC 2021-04-22 2024-06-27 22822 14300 8522 8522 403. IQVIA HLDGS INC 2022-07-26 2024-06-18 85722 82189 3533 3533 4.911 IQVIA HLDGS INC 2016-03-15 2024-12-12 987 321 666 666 17. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-29 2024-12-12 1600 1673 -73 -73 48. ISHARES TR BARCLAYS MBS BD FD 2022-07-26 2024-12-12 4460 4751 -291 -291 50.99877 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2020-06-05 2024-12-12 2652 2776 -124 -124 70.00123 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2020-06-05 2024-12-12 3640 3810 -170 -170 115. JOHNSON & JOHNSON 2018-08-29 2024-05-24 17030 16327 703 703 140. KAO CORP-SPONSORED ADR 2022-07-26 2024-12-12 1226 1183 43 43 62. KDDI CORP ADR 2024-09-13 2024-12-12 1019 1049 -30 -30 31. KERING S A ADR 2024-03-18 2024-12-12 783 1432 -649 -649 956. KINGFISHER PLC SPONS ADR 2017-06-02 2024-03-18 5431 8180 -2749 -2749 1016.751 KINGFISHER PLC SPONS ADR 2017-10-19 2024-04-23 6259 8355 -2096 -2096 324.249 KINGFISHER PLC SPONS ADR 2017-10-19 2024-04-24 1987 2562 -575 -575 788.193 KINGFISHER PLC SPONS ADR 2022-07-14 2024-07-30 5537 5929 -392 -392 248.807 KINGFISHER PLC SPONS ADR 2022-07-14 2024-07-31 1751 1458 293 293 .9097 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-11 2024-05-16 26 16 10 10 284. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-12 2024-06-13 7372 4926 2446 2446 180. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-11 2024-10-15 5783 2960 2823 2823 92. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-09-20 2024-12-12 2364 1503 861 861 309. KYOCERA LTD 2019-06-14 2024-01-24 4585 4865 -280 -280 385. KYOCERA LTD 2019-08-08 2024-03-22 5336 5898 -562 -562 638. KYOCERA LTD 2021-08-19 2024-04-23 7845 9299 -1454 -1454 35.131 LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-07-28 2024-02-14 6055 3190 2865 2865 6000. VITAL ENERGY INC SR 10.125% 01/15/2028 DTD 1/24/2020 10.125% 1/1 2023-09-19 2024-04-04 6311 6152 159 159 6000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-2024 2024-04-03 2024-06-26 6000 5937 63 63 77.769 LAUDER ESTEE COS INC 2023-05-30 2024-08-12 6708 15741 -9033 -9033 44.241 LAUDER ESTEE COS INC 2024-05-07 2024-08-23 4164 5753 -1589 -1589 200. LILLY ELI & CO 2011-04-08 2024-12-12 156316 7136 149180 149180 655. LLOYDS TSB GROUP PLC SPON ADR 2016-04-01 2024-12-12 1810 2651 -841 -841 7000. MGIC INVT CORP 5.25% 08/15/2028-2023 2020-12-10 2024-08-29 6948 7133 -185 -185 5000. MGM 5.75% 06/15/2025-2025 2020-03-24 2024-10-03 5030 4075 955 955 7. MSCI INC CL A 2022-03-03 2024-08-06 3712 3610 102 102 131. MEITUAN DIANPING ADR 2023-07-26 2024-05-02 4061 4588 -527 -527 108. MEITUAN DIANPING ADR 2022-06-28 2024-05-02 3348 6513 -3165 -3165 146. MEITUAN DIANPING ADR 2023-04-03 2024-05-10 4405 5316 -911 -911 109. MEITUAN DIANPING ADR 2024-02-26 2024-06-07 3102 2275 827 827 472. MEITUAN DIANPING ADR 2023-04-03 2024-06-07 13432 11749 1683 1683 199. MERCK KGAA ADR 2020-02-12 2024-10-07 6664 5313 1351 1351 2000. MERITAGE HOMES CORP 6% 06/01/2025-2025 2023-01-24 2024-06-14 2006 2009 -3 -3 3.441 MICROSOFT CORP 2016-05-04 2024-12-12 1556 172 1384 1384 50. MICROSOFT CORP 2023-08-07 2024-12-12 22603 14492 8111 8111 .9091 MONDI PLC UNSPONSORED ADR 2023-09-22 2024-01-30 33 34 -1 -1 5. MONDI PLC UNSPONSORED ADR 2024-06-13 2024-12-12 151 187 -36 -36 2.481 MOTOROLA SOLUTIONS INC. 2017-03-14 2024-12-12 1168 207 961 961 6000. MURPHY OIL CORP 5.875% 12/01/2027-2022 2023-07-19 2024-10-07 6075 5864 211 211 155. NN GROUP NV ADR 2022-03-25 2024-02-27 3167 3784 -617 -617 79. NN GROUP NV ADR 2022-03-25 2024-03-07 1746 1917 -171 -171 201. NN GROUP NV ADR 2022-03-18 2024-04-08 4750 4827 -77 -77 39. NESTLE SA SPONSORED ADR 2023-06-28 2024-03-28 4145 4647 -502 -502 107. NESTLE SA SPONSORED ADR 2023-06-28 2024-07-29 10620 12742 -2122 -2122 349. NESTLE SA SPONSORED ADR 2017-04-03 2024-10-08 33840 26770 7070 7070 38. NETFLIX.COM INC 2022-08-10 2024-01-29 21429 21109 320 320 18. NETFLIX.COM INC 2022-08-10 2024-06-04 11369 4367 7002 7002 40. NETFLIX.COM INC 2023-08-07 2024-10-25 30530 16744 13786 13786 16. NETFLIX.COM INC 2022-08-10 2024-12-05 14616 3882 10734 10734 28.48 NETFLIX.COM INC 2022-08-10 2024-12-17 26252 6910 19342 19342 190. NEW ORIENTAL ED & TECHNOLOGY G 2024-08-06 2024-12-02 11293 15038 -3745 -3745 101. NEW ORIENTAL ED & TECHNOLOGY G 2024-08-16 2024-12-13 6116 7167 -1051 -1051 434. NINTENDO CO LTD ADR 2019-03-29 2024-05-20 5811 3115 2696 2696 78. NINTENDO CO LTD ADR 2019-11-04 2024-12-12 1169 774 395 395 7000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2024 2017-10-18 2024-10-09 7010 7000 10 10 27.24 NOVARTIS A G ADR 2021-04-08 2024-06-12 2878 2245 633 633 47.76 NOVARTIS A G ADR 2021-10-11 2024-06-13 5028 3794 1234 1234 76. NOVARTIS A G ADR 2021-10-08 2024-09-12 8759 3340 5419 5419 8. NOVARTIS A G ADR 2009-10-09 2024-12-12 790 332 458 458 6.734 NVIDIA CORP 2022-10-25 2024-01-03 3210 890 2320 2320 42. NVIDIA CORP 2023-09-20 2024-01-23 25002 17724 7278 7278 22. NVIDIA CORP 2023-05-30 2024-02-15 16258 8814 7444 7444 6.535 NVIDIA CORP 2022-10-25 2024-02-26 5156 864 4292 4292 17. NVIDIA CORP 2023-05-30 2024-06-05 20248 6811 13437 13437 .39 NVIDIA CORP 2022-10-25 2024-06-10 48 5 43 43 16.71 NVIDIA CORP 2022-10-25 2024-08-16 2074 221 1853 1853 24. NVIDIA CORP 2022-10-25 2024-10-15 3146 317 2829 2829 6000. NVIDIA CORP 2.85% 04/01/2030-2030 2020-08-04 2024-07-22 5490 6404 -914 -914 6000. PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028-2023 2023-09-29 2024-12-12 5850 5655 195 195 5000. PDC ENERGY INC 5.75% 05/15/2026-2021 2021-04-20 2024-05-15 5000 5091 -91 -91 .001 PTC INC 2019-08-21 2024-12-12 3000. PACIFIC GAS & ELEC 4.95% 07/01/2050-2050 2022-11-28 2024-02-26 2559 2442 117 117 4000. PACIFIC GAS & ELEC 4.95% 07/01/2050-2050 2022-11-28 2024-02-27 3405 3256 149 149 1000. PFIZER INC 2009-08-06 2024-07-31 30884 13917 16967 16967 1000. PFIZER INC 1988-04-29 2024-12-12 25272 10063 15209 15209 6000. RADIAN GROUP 6.625% 03/15/2025-2024 2021-01-21 2024-03-19 6024 6180 -156 -156 315. RECRUIT HOLDINGS CO LTD ADR 2019-01-23 2024-02-16 2605 1623 982 982 161. RELX PLC ADR 2015-09-29 2024-05-24 7191 2567 4624 4624 16. RELX PLC ADR 2015-09-29 2024-12-12 758 255 503 503 35. RHEINMETALL AG 2024-01-04 2024-03-25 3836 2316 1520 1520 44. RHEINMETALL AG 2023-04-14 2024-04-24 4902 2583 2319 2319 61. RHEINMETALL AG 2023-05-04 2024-10-16 6376 3586 2790 2790 136. ROCHE HLDG LTD SPON ADR 2021-12-07 2024-08-28 5685 6633 -948 -948 2000. ROYAL CARIBBEAN GROUP SR 3.7% 03/15/2028-2027 2021-12-08 2024-12-13 1925 1855 70 70 10. SHELL PLC SPON ADS 2024-03-19 2024-12-12 641 667 -26 -26 5. SHELL PLC SPON ADS 2016-02-02 2024-12-12 321 207 114 114 27. S&P GLOBAL INC 2023-02-15 2024-08-06 13087 9888 3199 3199 1.517 S&P GLOBAL INC 2015-07-10 2024-12-12 780 156 624 624 133. SNAM S P A ADR 2024-04-23 2024-12-12 1194 1238 -44 -44 65. SAFRAN S A ADR 2018-10-02 2024-04-02 3590 2232 1358 1358 57. SAFRAN S A ADR 2018-10-02 2024-04-08 3212 1957 1255 1255 75. SALESFORCE INC 2021-03-24 2024-07-10 18511 13090 5421 5421 108. SALESFORCE INC 2019-09-19 2024-10-25 31565 8270 23295 23295 2.103 SALESFORCE INC 2024-06-20 2024-12-12 753 507 246 246 3.43 SALESFORCE INC 2024-06-20 2024-12-13 1212 827 385 385 46. SALESFORCE INC 2016-09-26 2024-12-17 16145 3323 12822 12822 3.329 SANDOZ GROUP AG SPON ADS ADR 2024-03-19 2024-11-21 149 105 44 44 72. SANDOZ GROUP AG SPON ADS ADR 2021-10-11 2024-11-21 3217 1037 2180 2180 8. SANOFI-SYNTHELABO ADR 2024-06-13 2024-12-12 377 381 -4 -4 16. SANOFI-SYNTHELABO ADR 2021-02-11 2024-12-12 754 762 -8 -8 27. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-20 2024-02-08 4881 3696 1185 1185 110. SECOM LTD 2022-04-11 2024-12-12 969 961 8 8 35. SERVICENOW INC 2023-02-15 2024-01-29 27211 16172 11039 11039 9. SERVICENOW INC 2023-02-15 2024-07-11 6709 4158 2551 2551 36.158 SERVICENOW INC 2023-03-09 2024-09-26 31892 16314 15578 15578 20.486 SERVICENOW INC 2023-03-09 2024-12-12 23495 9102 14393 14393 479. SEVEN & I HLDGS CO LTD ADR 2022-04-05 2024-08-20 6421 7745 -1324 -1324 633. SEVEN & I HLDGS CO LTD ADR 2022-04-14 2024-09-04 9472 9783 -311 -311 86. SEVEN & I HLDGS CO LTD ADR 2024-04-23 2024-09-18 1307 1132 175 175 733. SEVEN & I HLDGS CO LTD ADR 2022-08-04 2024-09-18 11142 10306 836 836 202. SEVEN & I HLDGS CO LTD ADR 2024-04-23 2024-09-20 3026 2600 426 426 283. SHERWIN WILLIAMS CO 2022-03-01 2024-06-10 82852 73372 9480 9480 130. SONY CORP AMERN SH NEW ADR 2021-10-25 2024-12-12 2920 2912 8 8 2000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 2024-03-05 2024-06-10 2017 2016 1 1 314. STARBUCKS CORP 2023-02-15 2024-09-13 31020 29614 1406 1406 655. SWATCH GROUP AG ADR 2021-05-28 2024-01-25 7381 11818 -4437 -4437 93. TJX COMPANIES INC NEW 2017-04-03 2024-06-11 9953 3643 6310 6310 16. TJX COMPANIES INC NEW 2017-04-03 2024-12-12 2025 627 1398 1398 77. TAIWAN SEMICONDUCTOR SPON ADR 2021-03-11 2024-03-01 10479 9545 934 934 63. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2024-06-12 10835 631 10204 10204 49.712 TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2024-09-12 8500 498 8002 8002 10.737 TAIWAN SEMICONDUCTOR SPON ADR 2023-10-30 2024-10-15 2011 929 1082 1082 36.288 TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2024-10-15 6798 364 6434 6434 32. TAIWAN SEMICONDUCTOR SPON ADR 2022-04-14 2024-10-25 6523 3678 2845 2845 33.263 TAIWAN SEMICONDUCTOR SPON ADR 2023-10-30 2024-11-20 6184 2877 3307 3307 9. TAIWAN SEMICONDUCTOR SPON ADR 2010-07-06 2024-12-12 1725 89 1636 1636 23.558 TAIWAN SEMICONDUCTOR SPON ADR 2010-07-06 2024-12-13 4730 234 4496 4496 406.621 TAKEDA PHARMACEUTICAL CO ADR 2018-05-15 2024-07-29 5567 8667 -3100 -3100 454.379 TAKEDA PHARMACEUTICAL CO ADR 2009-10-09 2024-07-30 6201 9315 -3114 -3114 642. TAKEDA PHARMACEUTICAL CO ADR 2009-10-09 2024-10-16 9002 13161 -4159 -4159 336.394 TAKEDA PHARMACEUTICAL CO ADR 2020-12-09 2024-11-20 4464 6132 -1668 -1668 108. TAKEDA PHARMACEUTICAL CO ADR 2024-06-13 2024-11-21 1436 1412 24 24 269.606 TAKEDA PHARMACEUTICAL CO ADR 2021-08-19 2024-11-21 3585 4521 -936 -936 6000. TALOS PRODTN INC 12% 01/15/2026-2023 2023-03-20 2024-02-07 6180 6242 -62 -62 2000. TEGNA INC 5% 09/15/2029-2024 2023-08-01 2024-11-22 1880 1782 98 98 2000. TEGNA INC 5% 09/15/2029-2024 2023-08-04 2024-11-25 1889 1776 113 113 3000. TEGNA INC 5% 09/15/2029-2024 2023-08-04 2024-12-04 2835 2655 180 180 138. TENCENT HLDGS LTD ADR 2023-07-24 2024-04-17 5272 5963 -691 -691 13. TENCENT HLDGS LTD ADR 2023-07-24 2024-04-23 550 562 -12 -12 305. TENCENT HLDGS LTD ADR 2022-11-10 2024-04-23 12901 10531 2370 2370 156. TENCENT HLDGS LTD ADR 2022-11-10 2024-05-02 7280 4817 2463 2463 68. TENCENT HLDGS LTD ADR 2022-11-04 2024-05-15 3478 2090 1388 1388 32. TENCENT HLDGS LTD ADR 2024-02-14 2024-05-29 1514 1186 328 328 142. TENCENT HLDGS LTD ADR 2022-11-04 2024-05-29 6719 4292 2427 2427 6000. TENET HEALTHCARE CORP 4.875% 01/01/2026-2022 2023-02-01 2024-03-05 6000 5865 135 135 433. TESCO PLC SPONSORED ADR 2020-07-30 2024-01-23 4889 6311 -1422 -1422 629. TESCO PLC SPONSORED ADR 2021-08-19 2024-09-13 9096 6332 2764 2764 652. TESCO PLC SPONSORED ADR 2017-04-21 2024-10-16 8995 5781 3214 3214 450. TESCO PLC SPONSORED ADR 2017-07-03 2024-11-21 5942 3850 2092 2092 301. THALES ADR 2022-03-09 2024-05-28 10720 7445 3275 3275 2. THERMO ELECTRON CORP 2023-06-21 2024-08-06 1221 1059 162 162 23. TOPBUILD CORP 2021-05-11 2024-11-05 8652 5047 3605 3605 177. TORONTO DOMINION BK ONT 2022-11-09 2024-06-20 9557 10399 -842 -842 54. TOYOTA INDS CORP ADR 2022-04-04 2024-03-19 5397 3719 1678 1678 8. TOYOTA INDS CORP ADR 2024-06-13 2024-12-12 574 662 -88 -88 14. TOYOTA INDS CORP ADR 2022-04-22 2024-12-12 1005 903 102 102 7000. TD FUNDING CORP 7.5% 03/15/2027-2022 2020-04-06 2024-04-22 7000 6405 595 595 47. TRANSUNION 2020-11-25 2024-08-26 4576 4399 177 177 58. TRANSUNION 2020-11-25 2024-09-19 6148 5429 719 719 2000. TRUIST FINL CORP FR VAR 01/24/2030 DTD 1/24/2024 0.00% 1/24/2030 2024-01-23 2024-12-13 2033 1998 35 35 14. UNILEVER PLC ADR 2019-10-24 2024-12-12 822 834 -12 -12 7000. UNION PACIFIC 3.95% 09/10/2028-2028 2018-06-07 2024-06-13 6881 7001 -120 -120 35. UNITED OVERSEAS BK LTD ADR 2021-08-19 2024-12-12 1935 1288 647 647 200000. US TREASURY BILL 08/08/2024 DTD 8/10/2023 8/8/2024 2023-09-13 2024-08-08 190258 190258 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 2021-02-23 2024-12-13 807 1167 -360 -360 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 2020-01-23 2024-12-13 703 1053 -350 -350 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 2021-02-19 2024-12-13 693 988 -295 -295 1000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042 2023-01-24 2024-12-13 926 1033 -107 -107 2000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2024-08-06 2024-12-13 1917 1932 -15 -15 3000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2020-10-06 2024-12-13 2876 3132 -256 -256 10000. UNITED STATES TREAS 1.5% 11/30/2024 DTD 11/30/2019 1.50% 11/30/ 2020-01-23 2024-07-01 9888 9930 -42 -42 1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203 2020-02-25 2024-12-13 879 1008 -129 -129 7000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2021-04-21 2024-01-23 6466 6904 -438 -438 10000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2021-04-21 2024-03-18 9219 9860 -641 -641 9000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 2021-09-15 2024-04-28 8283 8993 -710 -710 18000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 2021-12-17 2024-08-28 17068 18042 -974 -974 2000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 2022-02-25 2024-12-13 1827 1970 -143 -143 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-11-16 2024-12-13 912 931 -19 -19 23000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 2022-06-02 2024-10-09 22092 22695 -603 -603 5000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 2023-04-11 2024-03-01 4954 4908 46 46 20000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 2022-12-07 2024-03-01 19817 19541 276 276 1000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2024-10-09 2024-12-13 1003 996 7 7 1000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027 2024-07-01 2024-12-13 1007 997 10 10 2000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2024-12-06 2024-12-13 1982 2008 -26 -26 2000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 2023-09-29 2024-12-13 2010 1942 68 68 1000. US TREASURY NOTE 4.375% 11/30/2028 SER AG-2028 DTD 11/30/2023 4. 2023-12-27 2024-12-13 1007 1020 -13 -13 1000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. 2024-07-22 2024-12-13 1003 1003 1000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25% 2024-04-26 2024-12-13 1013 988 25 25 2000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.37 2024-10-09 2024-12-13 2008 2084 -76 -76 17000. UNITED STATES TREAS SEC 0% 05/15/2025 2018-04-27 2024-07-01 16267 15024 1243 1243 31. UNITEDHEALTH GROUP INC 2017-02-09 2024-07-24 17236 4967 12269 12269 2000. VANGUARD EMERG MKTS STOCK ETF 2009-08-06 2024-12-12 92841 71200 21641 21641 60. VANGUARD SHORT TERM GOVERNMENT 2021-01-07 2024-12-12 3498 3695 -197 -197 30. VINCI S A ADR 2024-09-13 2024-12-12 787 910 -123 -123 613. VODAFONE GROUP PLC ADR 2023-01-13 2024-08-12 5809 6888 -1079 -1079 909. VODAFONE GROUP PLC ADR 2023-01-13 2024-08-19 8841 9524 -683 -683 143. WH GROUP LTD ADR 2020-09-21 2024-12-12 2411 2428 -17 -17 9000. WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024-2024 2024-03-20 2024-11-18 9000 8858 142 142 2000. WALGREENS BOOTS 8.125% 08/15/2029 DTD 8/12/2024 8.125% 8/15/2029 2024-10-18 2024-11-07 2039 2049 -10 -10 205. WELLS FARGO & CO NEW 2022-11-09 2024-10-04 11671 8394 3277 3277 1000. WELLS FARGO & CO FR VAR 07/25/2034 SER W DTD 7/25/2023 5.557% 7/ 2023-07-24 2024-12-13 1016 1005 11 11 5000. WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024 2017-05-02 2024-05-15 5000 5000 29.337 WOLTERS KLUWER N V ADR 2015-07-13 2024-02-01 4339 898 3441 3441 86. WORKDAY INC 2019-09-24 2024-02-22 26405 14518 11887 11887 62. WORKDAY INC 2024-03-12 2024-09-10 15695 16841 -1146 -1146 66. WORKDAY INC 2020-03-05 2024-12-12 17950 11085 6865 6865 2.832 ACCENTURE PLC CL A 2016-06-16 2024-12-12 1021 332 689 689 6.216 ACCENTURE PLC CL A 2016-06-16 2024-12-13 2222 729 1493 1493 10. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2017-09-28 2024-12-12 790 402 388 388 10.28 LINDE PLC SHS 2020-05-20 2024-02-08 4263 2018 2245 2245 2.421 LINDE PLC SHS 2020-05-20 2024-03-01 1085 475 610 610 48. ALCON INC 2023-01-27 2024-05-15 4284 3575 709 709 1.21 ASM INTL N V SHS 2023-01-20 2024-12-12 661 390 271 271 3.344 NXP SEMICONDUCTORS NV 2019-10-29 2024-12-12 729 389 340 340 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 980973 14043 0 14043 0 14043 9736 0 14055 23791 0 9748 9748 0 false false false false false false false true true CA true false false false false true COMERICA BANK TRUSTEE 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 TRUSTEE 2 59359 NONE 0 MORGAN STANLEY 100 N WESTLAKE BLVD 200 WESTLAKE VILLAGE CA 91362 INVESTMENT SERVICES 331934 0 22753899 739719 0 23493618 0 0 23493618 352404 23141214 1157061 1157061 14043 14043 1143018 0 1143018 0 1143018 996495 0 0 0 0 996495 1143018 990558 0 0 0 0 0 0 0 996495 990558 0 0 5937 0 0 0 0 0 0 0 0 1137081 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PC SUPPORT OF DAILY OPERATIONS 19056 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PC SUPPORT OF DAILY OPERATIONS 75000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PC SUPPORT OF DAILY OPERATIONS 100000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PC SUPPORT OF DAILY OPERATIONS 100000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PC SUPPORT OF DAILY OPERATIONS 95279 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PC SUPPORT OF DAILY OPERATIONS 48112 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 110000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PC SUPPORT OF DAILY OPERATIONS 75000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PC SUPPORT OF DAILY OPERATIONS 100000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PC SUPPORT OF DAILY OPERATIONS 100000 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PC SUPPORT OF DAILY OPERATIONS 40000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC SUPPORT OF DAILY OPERATIONS 13112 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC SUPPORT OF DAILY OPERATIONS 40000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC SUPPORT OF DAILY OPERATIONS 75000 990559 14 426246 18 980973 OTHER REVENUE 14 190 1407409 1407409 false false false false false false false false false false DIFF BETWEEN CASH AND REPORTABLE INCOME 969001