Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
DELONG-SWEET CHARITABLE FOUNDATION CO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

31-1605979
B Telephone number (see instructions)

(313) 222-2898
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,243,647
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 208,067 206,579  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 665,067
b Gross sales price for all assets on line 6a 2,564,647
7 Capital gain net income (from Part IV, line 2)... 665,067
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 68 68  
12 Total. Add lines 1 through 11........ 873,202 871,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,000 53,000   53,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 115,021 115,021   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,963 3,225   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,067 1,033 0 1,033
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,800 1,725   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 230,851 174,004 0 54,108
25 Contributions, gifts, grants paid....... 406,600 406,600
26 Total expenses and disbursements. Add lines 24 and 25 637,451 174,004 0 460,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,751
b Net investment income (if negative, enter -0-) 697,710
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 148,626 175,692 175,692
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,435,054 Click to see attachment4,425,603 5,769,012
c Investments—corporate bonds (attach schedule)....... 2,709,412 Click to see attachment2,857,569 2,677,518
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 571,188 Click to see attachment638,094 621,425
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,864,280 8,096,958 9,243,647
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,864,280 8,096,958
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,864,280 8,096,958
30 Total liabilities and net assets/fund balances (see instructions). 7,864,280 8,096,958
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,864,280
2
Enter amount from Part I, line 27a .....................
2
235,751
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,100,031
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,073
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,096,958
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 7. AIA GROUP LTD   2013-01-04 2022-05-03
b 2000. AT&T INC 4.35% 03/01/2029-2028   2021-11-23 2022-05-03
c 2000. ABBVIE INC 3.6% 05/14/2025-2025   2021-11-08 2022-05-04
d 12. ACADIA RLTY TR   2020-06-17 2021-06-03
e 39. ACADIA RLTY TR   2014-01-27 2021-06-03
31. ACADIA RLTY TR   2020-06-17 2021-06-15
10. ACADIA RLTY TR   2020-06-17 2021-06-17
16. ACADIA RLTY TR   2020-06-17 2021-06-18
5. AGILENT TECHNOLOGIES INC   2020-03-13 2021-09-29
3. AGILENT TECHNOLOGIES INC   2020-03-13 2022-05-03
1. AGILENT TECHNOLOGIES INC   2020-03-13 2022-05-10
10. AGREE REALTY CORP (REIT)   2021-01-20 2022-01-26
26. AGREE REALTY CORP (REIT)   2021-01-20 2022-01-27
15. AGREE REALTY CORP (REIT)   2021-01-11 2022-02-01
16. AGREE REALTY CORP (REIT)   2021-01-11 2022-02-02
4. AGREE REALTY CORP (REIT)   2021-01-11 2022-02-03
12. AGREE REALTY CORP (REIT)   2021-01-11 2022-02-04
32. AGREE REALTY CORP (REIT)   2021-01-11 2022-03-11
28. AGREE REALTY CORP (REIT)   2021-01-11 2022-03-14
10. AIR LIQUIDE ADR   2021-07-27 2022-05-03
23. AIRBUS GROUP ADR   2020-02-18 2022-02-25
13. AIRBUS GROUP ADR   2020-02-18 2022-05-03
49. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)   2022-02-04 2022-04-27
4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)   2022-01-27 2022-05-25
7. ALIBABA GROUP HLDG LTD ADR   2021-01-14 2021-09-09
18. ALIBABA GROUP HLDG LTD ADR   2021-07-27 2021-11-05
48. ALIBABA GROUP HLDG LTD ADR   2021-11-11 2021-12-03
29. ALIBABA GROUP HLDG LTD ADR   2016-02-19 2021-12-03
6. ALIBABA GROUP HLDG LTD ADR   2015-09-15 2022-03-21
3. ALIBABA GROUP HLDG LTD ADR   2015-09-15 2022-03-22
5. ALLIANCE DATA SYS CORP   2021-05-03 2022-01-19
90. ALLIANCE DATA SYS CORP   2021-07-09 2022-03-09
8. ALLIANT ENERGY CORP   2021-08-17 2022-01-12
4. ALLIANT ENERGY CORP   2021-08-17 2022-01-19
5. ALLIANT ENERGY CORP   2021-08-17 2022-03-21
11. ALLIANT ENERGY CORP   2020-03-30 2022-03-21
13. ALLIANT ENERGY CORP   2022-03-29 2022-05-03
5. ALLSTATE CORP   2019-01-07 2021-10-20
3. ALLSTATE CORP   2018-12-21 2022-03-21
4. ALLSTATE CORP   2022-03-25 2022-05-03
2000. ALLY FINL INC 1.45% 10/02/2023-2023   2021-11-23 2022-05-03
1. ALPHABET INC CL C   2020-03-13 2021-06-09
3. ALPHABET INC CL C   2020-03-13 2021-06-24
14. ALPHABET INC CL C   2011-07-01 2021-06-24
1. ALPHABET INC CL C   2008-11-14 2021-09-09
2. ALPHABET INC CL C   2008-11-14 2021-11-05
1. ALPHABET INC CL C   2008-11-14 2022-02-04
1. ALPHABET INC CL A   2008-11-14 2021-07-27
1. ALPHABET INC CL A   2008-11-14 2021-09-09
2. ALPHABET INC CL A   2008-11-14 2021-11-05
1. ALPHABET INC CL A   2021-12-02 2022-01-05
1. ALPHABET INC CL A   2021-09-29 2022-01-19
1. ALPHABET INC CL A   2008-11-14 2022-01-19
1. ALPHABET INC CL A   2008-11-14 2022-03-21
1. ALPHABET INC CL A   2022-04-07 2022-04-19
1. ALPHABET INC CL A   2021-08-02 2022-04-22
1. ALPHABET INC CL A   2022-04-20 2022-04-27
1. ALPHABET INC CL A   2021-07-06 2022-05-03
1. AMAZON COM INC   2008-11-24 2021-09-09
2. AMAZON COM INC   2008-11-24 2021-11-05
1. AMAZON COM INC   2021-12-17 2022-03-21
1. AMAZON COM INC   2021-12-17 2022-05-03
4. AMEREN CORP   2021-08-19 2022-01-19
4. AMEREN CORP   2021-08-19 2022-03-21
8. AMEREN CORP   2018-05-02 2022-03-21
9. AMEREN CORP   2018-05-02 2022-05-03
12. AMERICAN ELEC PWR INC   2019-09-17 2021-06-29
8. AMERICAN ELEC PWR INC   2019-09-17 2021-09-20
1000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023   2021-03-18 2021-11-08
8000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023   2020-06-24 2021-11-08
2000. AMERICAN EXPRESS CO 1.65% 11/04/2026-202   2021-11-08 2022-05-04
138. AMERICAN HOMES 4 RENT   2020-09-23 2021-09-24
49. AMERICAN INTL GROUP INC   2012-09-06 2022-01-19
21. AMERICAN INTL GROUP INC   2012-09-06 2022-05-03
8000. AMERICAN INTL GROUP INC 3.4% 06/30/2030-   2021-03-18 2022-04-08
1. AMERICAN TOWER REIT   2022-05-23 2022-05-25
62. AMERICOLD REALTY TRUST, INC   2020-11-10 2021-09-22
5. AMERICOLD REALTY TRUST, INC   2020-11-10 2021-10-18
40. AMERICOLD REALTY TRUST, INC   2020-08-19 2021-10-18
38. AMERICOLD REALTY TRUST, INC   2018-09-24 2021-10-19
23. AMERICOLD REALTY TRUST, INC   2018-09-24 2021-10-28
15. AMERICOLD REALTY TRUST, INC   2018-09-24 2021-10-29
34. AMERICOLD REALTY TRUST, INC   2018-11-02 2021-11-03
50. AMERICOLD REALTY TRUST, INC   2018-11-02 2021-11-04
2. AMETEK INC NEW   2020-08-31 2022-02-14
5. AMETEK INC NEW   2020-08-20 2022-03-21
2. AMETEK INC NEW   2020-07-06 2022-04-25
4. AMETEK INC NEW   2020-07-06 2022-05-03
2. AMETEK INC NEW   2020-02-28 2022-05-16
7. AMGEN INC   2020-11-11 2021-06-09
4. AMGEN INC   2020-11-11 2021-06-29
6. AMGEN INC   2020-11-11 2021-09-07
6. AMGEN INC   2020-11-11 2021-12-17
27. AMGEN INC   2020-11-11 2022-05-02
16. AMGEN INC   2020-11-11 2022-05-03
10. AMGEN INC   2020-11-11 2022-05-04
2000. AMGEN INC 2.65% 05/11/2022-2022   2021-11-23 2021-12-29
7000. AMGEN INC 2.65% 05/11/2022-2022   2018-05-17 2021-12-29
9. ANALOG DEVICES INC   2021-02-19 2021-06-09
4. ANALOG DEVICES INC   2021-02-19 2021-06-29
8. ANALOG DEVICES INC   2021-02-19 2021-09-08
3. ANALOG DEVICES INC   2017-01-31 2022-01-19
5. ANALOG DEVICES INC   2017-01-31 2022-04-14
1. ANALOG DEVICES INC   2017-01-31 2022-05-09
1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/   2021-02-10 2022-05-04
1000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20   2021-11-08 2022-05-03
.453 APOLLO GLOBAL MANAGEMENT INC COM   2018-12-21 2022-01-07
5. APOLLO GLOBAL MANAGEMENT INC COM   2018-12-21 2022-01-19
5. APOLLO GLOBAL MANAGEMENT INC COM   2022-01-28 2022-03-09
55. APOLLO GLOBAL MANAGEMENT INC COM   2020-08-17 2022-03-09
7. APOLLO GLOBAL MANAGEMENT INC COM   2020-07-16 2022-03-21
7. APOLLO GLOBAL MANAGEMENT INC COM   2020-10-26 2022-04-27
2000. APPLE INC 2.5% 02/09/2025   2021-11-08 2022-05-03
31. ARAMARK HLDGS CORP   2021-05-27 2021-10-21
13. ARAMARK HLDGS CORP   2020-07-06 2021-10-21
94. ARAMARK HLDGS CORP   2020-07-06 2021-11-22
54. ARAMARK HLDGS CORP   2020-07-06 2022-03-21
9. ARES MANAGEMENT CORPORATION   2019-01-30 2021-09-29
3. ARES MANAGEMENT CORPORATION   2019-01-30 2022-01-19
19. ARES MANAGEMENT CORPORATION   2019-01-30 2022-03-09
12. ARES MANAGEMENT CORPORATION   2019-01-28 2022-04-28
13. ASTRAZENECA PLC SPON ADR   2021-08-20 2021-12-30
24. ASTRAZENECA PLC SPON ADR   2021-01-21 2022-04-06
9. ASTRAZENECA PLC SPON ADR   2020-10-30 2022-05-03
6. AUTODESK INC (DEL)   2012-05-18 2021-09-09
14. AUTODESK INC (DEL)   2012-05-18 2021-11-05
3. AUTODESK INC (DEL)   2021-09-29 2022-03-22
3. AUTOMATIC DATA PROCESSING INC   2011-07-01 2021-06-09
2. AUTOMATIC DATA PROCESSING INC   2020-09-03 2021-06-17
12. AUTOMATIC DATA PROCESSING INC   2011-09-16 2021-06-17
9. AUTOMATIC DATA PROCESSING INC   2021-05-05 2021-06-22
12. AUTOMATIC DATA PROCESSING INC   2020-09-03 2021-08-02
19. AUTOMATIC DATA PROCESSING INC   2020-09-03 2021-10-29
19. AUTOMATIC DATA PROCESSING INC   2020-08-17 2021-11-19
17. AUTOMATIC DATA PROCESSING INC   2021-08-03 2021-12-06
9. AUTOMATIC DATA PROCESSING INC   2021-08-02 2021-12-07
32. AUTOMATIC DATA PROCESSING INC   2020-08-17 2021-12-17
4. AUTOMATIC DATA PROCESSING INC   2020-08-11 2022-03-16
22. AUTOMATIC DATA PROCESSING INC   2020-08-11 2022-03-21
4. AVALONBAY COMMUNITIES INC REITS   2020-07-24 2021-10-07
1. AVALONBAY COMMUNITIES INC REITS   2006-01-09 2021-10-07
2. AVALONBAY COMMUNITIES INC REITS   2006-01-09 2022-03-29
18. AVALONBAY COMMUNITIES INC REITS   2022-02-10 2022-04-27
22. AVALONBAY COMMUNITIES INC REITS   2010-03-17 2022-04-27
4. AVALONBAY COMMUNITIES INC REITS   2022-02-11 2022-05-25
11. AVANTOR INC   2021-08-19 2021-09-29
11. AVANTOR INC   2021-11-22 2022-01-19
28. AVANTOR INC   2022-01-05 2022-03-21
21. AVANTOR INC   2021-12-15 2022-05-03
36. AVANTOR INC   2021-10-14 2022-05-10
19. AVANTOR INC   2022-01-06 2022-05-19
39. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-06-07 2022-01-19
94. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-06-07 2022-03-21
3. AVERY DENNISON CORP   2020-06-03 2021-07-13
1. AVERY DENNISON CORP   2021-01-11 2022-01-19
2. AVERY DENNISON CORP   2021-02-05 2022-03-21
1. AVERY DENNISON CORP   2021-02-05 2022-04-14
1. AVERY DENNISON CORP   2021-02-05 2022-04-29
2. AVERY DENNISON CORP   2020-06-03 2022-05-03
2. AVERY DENNISON CORP   2014-12-01 2022-05-27
3. AXON ENTERPRISE INC   2022-01-12 2022-05-03
49. THE AZEK COMPANY INC CL A   2022-01-12 2022-03-28
1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024   2021-11-08 2022-05-03
1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0   2021-11-08 2022-05-03
23. BANK OF AMERICA CORP   2018-12-18 2021-06-09
74. BANK OF AMERICA CORP   2020-10-19 2022-01-19
64. BANK OF AMERICA CORP   2020-10-19 2022-02-08
34. BANK OF AMERICA CORP   2020-03-13 2022-05-03
2000. BANK OF AMERICA CORP 3.124% 01/20/2023-2   2021-11-09 2022-01-20
7000. BANK OF AMERICA CORP 3.124% 01/20/2023-2   2019-04-23 2022-01-20
2000. BK OF AMERICA CORP FR 2.015% 02/13/2026-   2021-09-30 2022-05-03
2000. BK OF AMERICA CORP FR 2.087% 06/14/2029-   2021-12-02 2022-05-03
8000. BANK MONTREAL MEDIUM TERM SR NTS 1.9% 08   2016-10-28 2021-08-27
1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202   2021-11-08 2022-05-03
.03 BELLRING BRANDS, INC   2020-06-18 2022-03-11
109. BELLRING BRANDS, INC   2020-07-30 2022-03-17
5. BERKSHIRE HATHAWAY INC CL B   2020-02-24 2021-06-09
14. BERKSHIRE HATHAWAY INC CL B   2019-11-20 2022-01-19
15. BERKSHIRE HATHAWAY INC CL B   2019-11-20 2022-02-22
5. BERKSHIRE HATHAWAY INC CL B   2020-02-28 2022-03-17
3. BERKSHIRE HATHAWAY INC CL B   2020-06-10 2022-03-21
3. BERKSHIRE HATHAWAY INC CL B   2020-06-10 2022-05-03
2. BLACKROCK INCORPORATED CLASS A   2017-08-08 2021-06-09
1. BLACKROCK INCORPORATED CLASS A   2020-02-28 2021-06-09
1. BLACKROCK INCORPORATED CLASS A   2017-08-08 2021-06-29
1. BLACKROCK INCORPORATED CLASS A   2017-08-08 2021-09-08
1. BLACKROCK INCORPORATED CLASS A   2017-08-08 2021-09-20
2. BLACKROCK INCORPORATED CLASS A   2022-02-07 2022-05-03
7. BOEING CO COMMON   2020-12-01 2021-09-09
9. BOEING CO COMMON   2020-04-06 2021-11-05
5. BOEING CO COMMON   2021-12-07 2022-03-22
1. BOOKING HLDGS INC   2016-12-19 2021-06-09
1. BOOKING HLDGS INC   2020-09-22 2022-01-19
1. BOOKING HLDGS INC   2021-02-18 2022-02-22
1. BOOKING HLDGS INC   2021-05-06 2022-05-03
17. BOSTON PROPERTYS INC   2006-07-05 2021-07-07
9. BOSTON PROPERTYS INC   2020-12-09 2021-07-20
24. BOSTON PROPERTYS INC   2009-06-18 2021-07-20
126. BRIGHTSPHERE INVESTMENT GROUP IN   2020-10-14 2021-12-08
19. BRIGHTSPHERE INVESTMENT GROUP IN   2020-09-16 2022-03-21
340. BRIXMOR PPTY GROUP INC   2020-11-25 2022-04-27
29. BRIXMOR PPTY GROUP INC   2020-10-19 2022-05-25
36. CDK GLOBAL INC   2019-08-02 2022-03-21
279. CDK GLOBAL INC   2020-11-11 2022-04-19
97. CDK GLOBAL INC   2021-11-08 2022-04-26
2. CDK GLOBAL INC   2020-10-09 2022-04-26
2. CDW CORP   2020-02-28 2021-09-02
25. CHR HANSEN HLDG A/S SPONSORED ADR   2020-12-16 2021-10-26
121. CHR HANSEN HLDG A/S SPONSORED ADR   2019-12-16 2021-10-26
11. CMC MATERIALS, INC   2020-09-25 2021-10-29
8. CMS ENERGY CORP   2021-08-17 2022-01-12
3. CMS ENERGY CORP   2021-08-17 2022-01-19
2. CMS ENERGY CORP   2018-05-25 2022-01-19
15. CMS ENERGY CORP   2018-06-19 2022-03-21
8. CMS ENERGY CORP   2022-04-01 2022-05-03
4. CMS ENERGY CORP   2018-06-19 2022-05-03
6. CSL LTD - SPONSORED ADR   2017-08-23 2021-06-22
30. CSL LTD - SPONSORED ADR   2020-07-27 2021-08-20
4000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2019-09-25 2021-08-24
2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2021-11-23 2022-05-03
5. CACI INTL INC CL A   2014-04-09 2021-08-06
1. CACI INTL INC CL A   2020-11-04 2022-01-19
2. CACI INTL INC CL A   2020-11-04 2022-03-21
2. CACI INTL INC CL A   2020-10-30 2022-05-03
1. CAMECO CORP   2016-02-19 2021-06-23
39. CAMECO CORP   2009-03-02 2021-06-23
43. CAMECO CORP   2016-02-19 2021-11-22
15. CAMECO CORP   2016-02-19 2022-05-03
12. CANADIAN PACIFIC RAILWAY LTD   2015-11-25 2022-02-11
9. CANADIAN PACIFIC RAILWAY LTD   2015-11-25 2022-04-22
4. CANADIAN PACIFIC RAILWAY LTD   2015-08-27 2022-05-03
8. CARLISLE COMPANIES INC   2020-07-06 2021-08-31
11. CARLISLE COMPANIES INC   2020-07-06 2021-10-29
12. CARLISLE COMPANIES INC   2018-07-18 2021-11-19
9. CARLISLE COMPANIES INC   2018-07-18 2021-12-02
6. CARLISLE COMPANIES INC   2018-10-09 2022-01-19
4. CARLISLE COMPANIES INC   2018-10-09 2022-05-03
14. CERNER CORP   2015-11-24 2021-06-25
1. CERNER CORP   2015-11-20 2021-06-28
3. CERNER CORP   2015-11-20 2021-06-28
1. CERNER CORP   2015-11-20 2021-06-29
12. CERNER CORP   2018-10-29 2021-07-01
11. CERNER CORP   2018-10-29 2021-07-02
5. CERNER CORP   2016-02-18 2021-07-06
4. CERNER CORP   2016-02-18 2021-07-07
33. CERNER CORP   2016-02-18 2021-12-17
1. CERNER CORP   2016-02-18 2021-12-20
20. CERNER CORP   2016-02-18 2021-12-20
21. CERNER CORP   2016-02-18 2021-12-20
13. CERNER CORP   2016-02-18 2021-12-21
2. CHARTER COMMUNICATIONS INC NEW   2020-03-13 2021-06-09
5. CHARTER COMMUNICATIONS INC NEW   2022-01-05 2022-01-19
51. CISCO SYS INC   2020-11-11 2021-06-09
12. CISCO SYS INC   2011-07-01 2021-06-09
22. CISCO SYS INC   2020-11-11 2021-06-29
29. CISCO SYS INC   2020-11-11 2021-07-28
248. CISCO SYS INC   2020-11-11 2021-09-20
28. CISCO SYS INC   2011-07-01 2021-11-05
3. CISCO SYS INC   2011-07-01 2022-01-31
34. CISCO SYS INC   2011-07-01 2022-01-31
35. CISCO SYS INC   2011-07-01 2022-02-02
16. CISCO SYS INC   2011-07-01 2022-03-16
6. CISCO SYS INC   2011-07-01 2022-03-18
14. CISCO SYS INC   2011-07-01 2022-03-18
34. CISCO SYS INC   2011-07-01 2022-03-24
4. CISCO SYS INC   2011-07-01 2022-03-25
32. CISCO SYS INC   2011-07-14 2022-03-25
36. CISCO SYS INC   2011-07-14 2022-03-28
28. CISCO SYS INC   2020-11-11 2022-05-13
35. CITIGROUP INC   2020-08-26 2022-01-19
43. COCA COLA CO   2018-01-10 2021-06-09
60. COCA COLA CO   2015-12-14 2021-06-10
19. COCA COLA CO   2020-11-11 2021-06-29
24. COCA COLA CO   2015-12-14 2021-07-28
17. COCA COLA CO   2020-11-11 2021-09-20
23. COCA COLA CO   2020-11-11 2022-02-14
2000. COCA COLA CO 1.45% 06/01/2027   2021-11-23 2022-05-03
7. COLGATE PALMOLIVE CO   2018-04-10 2022-01-31
9. COLGATE PALMOLIVE CO   2018-04-09 2022-02-02
23. COLGATE PALMOLIVE CO   2018-04-13 2022-02-04
2. COLGATE PALMOLIVE CO   2018-04-11 2022-03-16
3. COLGATE PALMOLIVE CO   2018-04-11 2022-03-16
71. COLGATE PALMOLIVE CO   2018-04-20 2022-03-21
62. COMCAST CORP CL A   2018-03-08 2021-06-09
59. COMCAST CORP CL A   2018-03-08 2021-06-10
20. COMCAST CORP CL A   2018-03-08 2021-06-29
26. COMCAST CORP CL A   2018-03-08 2021-07-28
56. COMCAST CORP CL A   2018-03-08 2021-08-02
57. COMCAST CORP CL A   2018-03-08 2021-08-03
17. COMCAST CORP CL A   2018-03-08 2021-09-20
48. COMCAST CORP CL A   2020-03-13 2022-01-19
2. COMCAST CORP CL A   2009-07-23 2022-01-19
127. COMCAST CORP CL A   2021-11-01 2022-05-02
46. COMCAST CORP CL A   2018-03-08 2022-05-02
156. COMCAST CORP CL A   2018-03-08 2022-05-03
1000. COMCAST CORP 3% 02/01/2024-2024   2021-03-18 2021-06-24
7000. COMCAST CORP 3% 02/01/2024-2024   2019-04-23 2021-06-24
6. CONSTELLATION BRANDS INC CL A   2019-02-22 2021-06-09
14. CONSTELLATION BRANDS INC CL A   2019-02-22 2021-09-10
6. CONSTELLATION BRANDS INC CL A   2019-02-22 2022-01-19
8. CONSTELLATION BRANDS INC CL A   2019-03-20 2022-05-09
6. CONSTELLATION BRANDS INC CL A   2020-03-13 2022-05-17
21. CONSTELLATION BRANDS INC CL A   2020-03-13 2022-05-31
1. COOPER COMPANIES INC   2020-04-15 2021-09-02
1. COOPER COMPANIES INC   2021-10-21 2022-01-26
2. COOPER COMPANIES INC   2020-04-15 2022-03-21
1. COOPER COMPANIES INC   2021-10-21 2022-05-03
1000. RABOBANK NEDERLAND 3.875% 02/08/2022   2021-11-09 2022-02-08
8000. RABOBANK NEDERLAND 3.875% 02/08/2022   2019-11-04 2022-02-08
6. CRANE CO   2020-05-29 2021-06-02
4. CRANE CO   2020-06-03 2021-06-04
12. CRANE CO   2020-06-04 2021-06-07
6. CRANE CO   2020-06-08 2021-06-18
12. CRANE CO   2020-06-10 2021-07-20
13. CRANE CO   2020-08-04 2021-08-19
13. CRANE CO   2020-09-03 2021-09-24
10. CRANE CO   2020-05-29 2021-10-07
4. CRANE CO   2020-11-16 2022-03-21
1. CRANE CO   2020-11-16 2022-04-06
87. CREDIT SUISSE GROUP-SPON ADR   2021-05-13 2022-01-27
45. CREDIT SUISSE GROUP-SPON ADR   2021-05-13 2022-02-11
64. CREDIT SUISSE GROUP-SPON ADR   2018-03-20 2022-02-11
143. CREDIT SUISSE GROUP-SPON ADR   2018-05-18 2022-05-10
4. CROWN HOLDINGS INC   2020-05-20 2022-01-19
8. CROWN HOLDINGS INC   2021-01-29 2022-03-21
6. CROWN HOLDINGS INC   2020-04-21 2022-05-03
14. DBS GROUP HLDGS LTD SPONSORED ADR   2021-11-22 2022-02-11
3. DBS GROUP HLDGS LTD SPONSORED ADR   2021-02-17 2022-05-03
40. DXC TECHNOLOGY CO   2018-09-19 2021-06-09
220. DXC TECHNOLOGY CO   2020-02-07 2022-03-15
4. DEERE & CO   2020-05-01 2021-06-24
1. DEERE & CO   2020-05-01 2021-06-25
1. DEERE & CO   2020-05-01 2021-06-28
1. DEERE & CO   2020-04-15 2021-06-29
1. DEERE & CO   2020-04-15 2021-06-30
2. DEERE & CO   2020-04-15 2021-06-30
3. DEERE & CO   2020-04-16 2021-07-01
1. DEERE & CO   2020-04-16 2021-07-06
2. DEERE & CO   2020-04-16 2021-07-07
1. DEERE & CO   2020-04-16 2021-07-08
1. DEERE & CO   2020-04-16 2021-07-09
4. DEERE & CO   2020-04-16 2021-07-12
1. DEERE & CO   2016-09-26 2021-07-13
1. DEERE & CO   2016-09-26 2021-07-14
2. DEERE & CO   2016-09-26 2021-07-15
1. DEERE & CO   2016-09-26 2021-07-16
2. DEERE & CO   2016-09-26 2021-07-19
4. DEERE & CO   2016-09-26 2021-07-20
3. DEERE & CO   2016-09-26 2021-07-21
7. DEERE & CO   2016-09-28 2021-11-05
1. DEERE & CO   2016-09-28 2022-01-31
3. DEERE & CO   2016-09-28 2022-01-31
1. DEERE & CO   2016-09-28 2022-02-02
2. DEERE & CO   2016-09-28 2022-02-08
2. DEERE & CO   2016-09-28 2022-03-22
1. DEERE & CO   2016-09-28 2022-04-20
1. DEERE & CO   2016-09-28 2022-04-21
1. DEERE & CO   2016-09-28 2022-04-22
1. DEERE & CO   2016-09-28 2022-04-25
3. DEERE & CO   2016-09-28 2022-05-03
5. DEERE & CO   2016-09-28 2022-05-20
1. DEERE & CO   2016-09-23 2022-05-23
1. DEERE & CO   2016-09-23 2022-05-24
1000. DEERE JOHN CAP CORP 2.65% 01/06/2022   2021-11-08 2022-01-06
7000. DEERE JOHN CAP CORP 2.65% 01/06/2022   2017-03-14 2022-01-06
15. DEUTSCHE TELEKOM AGSPON ADR   2022-02-11 2022-05-03
9. DIAGEO PLC SPNSRD ADR NEW   2014-09-04 2021-06-09
4. DIAGEO PLC SPNSRD ADR NEW   2014-09-04 2021-06-29
8. DIAGEO PLC SPNSRD ADR NEW   2014-09-04 2021-09-07
2. DIAGEO PLC SPNSRD ADR NEW   2020-03-12 2022-05-03
8. DIAGEO PLC SPNSRD ADR NEW   2014-09-04 2022-05-13
91. DIAMONDROCK HOSPITALITY CO   2020-07-24 2021-10-11
67. DIAMONDROCK HOSPITALITY CO   2020-07-24 2021-10-12
88. DIAMONDROCK HOSPITALITY CO   2020-07-24 2021-10-13
173. DIAMONDROCK HOSPITALITY CO   2020-07-24 2021-10-14
34. DIAMONDBACK ENERGY INC   2021-05-19 2021-08-17
12. DIAMONDBACK ENERGY INC   2021-01-29 2021-08-19
5. DIAMONDBACK ENERGY INC   2021-01-29 2021-09-20
2. DIAMONDBACK ENERGY INC   2021-01-29 2021-09-21
5. DIAMONDBACK ENERGY INC   2021-01-29 2021-10-14
2. DIAMONDBACK ENERGY INC   2021-01-29 2022-01-19
5. DIAMONDBACK ENERGY INC   2021-01-29 2022-03-21
7. DIGITAL REALTY TRUST INC (REIT)   2009-02-20 2021-10-28
12. DIGITAL REALTY TRUST INC (REIT)   2009-02-20 2021-11-02
28. DIGITAL REALTY TRUST INC (REIT)   2021-07-27 2022-02-11
14. DIGITAL REALTY TRUST INC (REIT)   2009-02-20 2022-02-11
7. WALT DISNEY CO   2020-05-20 2021-09-09
10. WALT DISNEY CO   2020-05-20 2021-11-05
10. WALT DISNEY CO   2021-12-06 2022-03-21
5. WALT DISNEY CO   2021-12-06 2022-03-22
8. DISCOVER FINL SVCS   2021-04-30 2021-06-29
13. DISCOVER FINL SVCS   2021-08-02 2021-12-22
18. DOLLAR TREE INC   2021-09-29 2022-01-19
18. DOLLAR TREE INC   2021-08-02 2022-04-19
23. DOLLAR TREE INC   2021-08-02 2022-05-04
7. DOLLAR TREE INC   2021-07-19 2022-05-27
2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024   2021-11-08 2022-05-04
46. EOG RESOURCES INC   2021-06-10 2022-01-18
48. EOG RESOURCES INC   2021-06-11 2022-01-19
41. EOG RESOURCES INC   2021-06-11 2022-01-20
50. EASTGROUP PROPERTIES INC (REIT)   2021-04-19 2022-04-27
1. EASTGROUP PROPERTIES INC (REIT)   2022-05-03 2022-05-23
2. EASTGROUP PROPERTIES INC (REIT)   2021-07-27 2022-05-24
5. EASTGROUP PROPERTIES INC (REIT)   2021-07-27 2022-05-25
43. ELANCO ANIMAL HEALTH INC   2021-07-19 2021-11-02
19. ELANCO ANIMAL HEALTH INC   2021-06-10 2022-01-19
43. ELANCO ANIMAL HEALTH INC   2021-05-07 2022-03-21
31. ELANCO ANIMAL HEALTH INC   2021-05-07 2022-05-03
68. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-11-10
34. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-11-11
64. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-11-23
47. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-12-28
39. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-12-30
85. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-12-30
34. EMPIRE ST RLTY TR INC CL A   2020-12-09 2021-12-31
2. ENTEGRIS INC   2019-07-25 2021-09-29
3. ENTEGRIS INC   2019-07-25 2022-03-21
2. ENTEGRIS INC   2019-07-25 2022-04-18
5. ENTEGRIS INC   2019-07-25 2022-05-12
4. EQUIFAX INC   2020-03-13 2021-06-09
23. EQUIFAX INC   2020-03-13 2021-07-19
7. EQUIFAX INC   2018-12-06 2021-08-02
7. EQUIFAX INC   2018-12-06 2021-08-04
10. EQUIFAX INC   2020-10-30 2021-12-02
7. EQUIFAX INC   2020-10-30 2021-12-13
5. EQUIFAX INC   2021-03-18 2022-04-07
2. EQUINIX INC   2020-10-19 2021-10-06
3. EQUINIX INC   2020-05-18 2021-10-06
2. EQUINIX INC   2022-03-29 2022-04-27
22. EQUINIX INC   2020-12-09 2022-04-27
1. EQUINIX INC   2022-04-28 2022-05-25
1. EQUINIX INC   2017-12-27 2022-05-25
24. EQUITY LIFESTYLE PROPERTIES (REIT)   2020-05-04 2022-02-10
12. EQUITY LIFESTYLE PROPERTIES (REIT)   2009-09-21 2022-02-10
12. EQUITY LIFESTYLE PROPERTIES (REIT)   2009-09-21 2022-02-11
25. EQUITY LIFESTYLE PROPERTIES (REIT)   2009-07-23 2022-03-15
5. EQUITY LIFESTYLE PROPERTIES (REIT)   2009-07-23 2022-03-16
16. EQUITY LIFESTYLE PROPERTIES (REIT)   2009-07-23 2022-03-17
60. ERICSSON LM TEL-SP ADR   2020-02-18 2022-02-11
34. ERICSSON LM TEL-SP ADR   2020-02-18 2022-05-03
487. ERICSSON LM TEL-SP ADR   2020-05-27 2022-05-10
7. ESSEX PROPERTY TRUST INC   2020-11-25 2021-12-08
2. ESSEX PROPERTY TRUST INC   2020-12-09 2022-03-29
31. ESSEX PROPERTY TRUST INC   2020-12-09 2022-04-27
3. ESSEX PROPERTY TRUST INC   2021-10-28 2022-05-25
4. ESSILOR INTL ADR   2017-08-17 2022-04-27
6. EVERGY INC   2021-08-17 2022-01-12
4. EVERGY INC   2021-08-17 2022-01-19
12. EVERGY INC   2021-08-06 2022-03-21
4. EVERGY INC   2019-02-28 2022-03-21
5. EVERGY INC   2019-02-28 2022-05-03
8. EXPEDITORS INTERNATIONAL   2013-05-06 2021-06-09
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-06-24
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-06-25
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-06-29
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-06-30
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-01
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-02
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-06
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-07
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-08
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-09
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-12
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-13
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-14
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-15
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-16
1. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-19
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-20
2. EXPEDITORS INTERNATIONAL   2013-05-06 2021-07-21
16. EXPEDITORS INTERNATIONAL   2013-05-06 2021-11-05
3. EXPEDITORS INTERNATIONAL   2013-05-06 2022-01-31
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-02
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-04
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-08
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-09
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-10
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-11
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-15
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-16
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-17
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-18
1. EXPEDITORS INTERNATIONAL   2013-05-06 2022-02-22
2. EXPEDITORS INTERNATIONAL   2013-05-06 2022-03-22
8000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-   2017-06-08 2022-05-03
1. EXTRA SPACE STORAGE INC (REIT)   2022-01-20 2022-02-11
31. EXTRA SPACE STORAGE INC (REIT)   2020-12-09 2022-02-11
5. EXTRA SPACE STORAGE INC (REIT)   2020-07-24 2022-02-14
6. EXTRA SPACE STORAGE INC (REIT)   2020-07-24 2022-02-23
7. EXTRA SPACE STORAGE INC (REIT)   2022-04-26 2022-04-27
40. EXTRA SPACE STORAGE INC (REIT)   2021-03-19 2022-04-27
4. EXTRA SPACE STORAGE INC (REIT)   2021-09-15 2022-05-25
2000. EXXON MOBIL CORPORATION 2.992% 03/19/202   2021-11-08 2022-05-03
8. FMC CORP - NEW   2020-08-05 2022-01-19
1. FMC CORP - NEW   2021-02-16 2022-01-31
6. FMC CORP - NEW   2021-01-27 2022-01-31
7. FMC CORP - NEW   2018-09-19 2022-02-04
5. FMC CORP - NEW   2021-03-02 2022-03-21
4. FMC CORP - NEW   2021-03-01 2022-05-03
3. META PLATFORMS INC CL A   2020-03-13 2021-06-09
7. META PLATFORMS INC CL A   2020-03-13 2021-09-09
16. META PLATFORMS INC CL A   2020-03-13 2021-11-05
6. META PLATFORMS INC CL A   2021-09-29 2022-01-19
3. META PLATFORMS INC CL A   2013-06-07 2022-01-19
4. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2021-11-05
51.46 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-06-16
25.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203   2014-11-10 2021-07-16
22.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-08-17
53.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-09-16
61.38 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-10-18
44.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-11-16
30.93 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2021-12-16
24.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2022-01-19
33.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2022-02-16
19.08 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2022-03-16
42.14 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2022-04-19
23.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2022-05-17
11.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2021-06-16
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1.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2021-08-17
1.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2021-09-16
2.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2021-10-18
7.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2021-11-16
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5.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2022-01-19
5.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2022-02-16
1.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2022-03-16
1.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2022-04-19
10.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2022-05-17
82.3 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-06-16
90.88 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-07-16
73.33 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-08-17
74.17 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-09-16
64.19 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-10-18
61.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-11-16
56.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2021-12-16
50.9 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2022-01-19
44.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2022-02-16
43.37 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2022-03-16
39.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2022-04-19
29.77 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-10 2022-05-17
239.24 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-06-16
268.92 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-07-16
232.97 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-08-17
203.99 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-09-16
196.3 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-10-18
168.85 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-11-16
167.15 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2021-12-16
122.29 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2022-01-19
147.44 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2022-02-16
120.38 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2022-03-16
92.48 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2022-04-19
96.8 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2022-05-17
95.71 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-06-16
86.06 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-07-16
75.22 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-08-17
75.42 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-09-16
66.07 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-10-18
67.09 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-11-16
51.43 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2021-12-16
57.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2022-01-19
35.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2022-02-16
39.3 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2022-03-16
43.41 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2022-04-19
32.64 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047   2017-08-14 2022-05-17
230.98 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-06-16
228.06 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-07-16
197.4 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-08-17
215.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-09-16
199.36 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-10-18
182.76 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-11-16
159.91 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2021-12-16
129.67 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2022-01-19
101.81 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2022-02-16
84.49 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2022-03-16
87.02 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2022-04-19
77.77 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2022-05-17
111.7 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-06-16
107.87 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/   2019-02-21 2021-07-16
96.02 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-08-17
83.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-09-16
76.45 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-10-18
88.25 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-11-16
74.29 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2021-12-16
66.44 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2022-01-19
47.61 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2022-02-16
52.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2022-03-16
49.57 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2022-04-19
52.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2   2019-02-21 2022-05-17
254.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-06-16
214.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-07-16
209.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-08-17
251.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2021-09-16
227.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-10-18
222.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-11-16
201.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2021-12-16
185.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2022-01-19
190.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2022-02-16
155. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/   2012-12-12 2022-03-16
182.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2022-04-19
173.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2022-05-17
46.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2021-06-16
46.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2021-07-16
75.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2021-08-17
136.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2021-09-16
116.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2021-10-18
61.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2021-11-16
58.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2021-12-16
247.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2022-01-19
48.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2022-02-16
48.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2022-03-16
63.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2022-04-19
95.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2022-05-17
64.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-06-28
67.87 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-07-27
56.53 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-08-26
64.64 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-09-28
60.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-10-26
61.35 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-11-29
39.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2021-12-28
35.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2022-01-26
21.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2022-02-28
26.16 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2022-03-28
22.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2022-04-26
16.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050   2021-02-24 2022-05-26
43.57 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-06-28
55.34 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-07-27
55.11 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-08-26
82.39 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-09-28
81.76 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-10-26
72.93 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-11-29
60.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2021-12-28
55.46 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2022-01-26
45.55 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2022-02-28
41.14 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2022-03-28
42.35 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2022-04-26
37.9 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050   2021-02-23 2022-05-26
49.22 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-07-27
51.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-08-26
68.04 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-09-28
87.48 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-10-26
121.99 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-11-29
136.44 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2021-12-28
138.3 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2022-01-26
100.62 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2022-02-28
79.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2022-03-28
81.13 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2022-04-26
68.95 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2022-05-26
58.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051   2021-12-03 2022-01-26
61.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051   2021-12-03 2022-02-28
60.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051   2021-12-03 2022-03-28
65.5 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051   2021-12-03 2022-04-26
74.73 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051   2021-12-03 2022-05-26
25.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2021-06-16
4.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0   2012-11-13 2021-07-16
23.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2021-08-17
4.37 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2021-09-16
55.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2021-10-18
40.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2021-11-16
3.36 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2021-12-16
8.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2022-01-19
7.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2022-02-16
16.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2022-03-16
2.1 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0   2012-11-13 2022-04-19
1.86 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2022-05-17
24. FEDERAL REALTY OP LP SH BEN INT NEW   2008-11-06 2022-04-27
8. FEDERAL REALTY OP LP SH BEN INT NEW   2009-08-19 2022-05-16
247.1693 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9   2017-08-30 2021-06-25
2490.3577 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9   2011-07-15 2021-06-25
67.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-06-28
62.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-07-27
56.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-08-26
57.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-09-28
49.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-10-26
51.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-11-29
52.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-12-28
57.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-01-26
50.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-02-28
46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-03-28
44.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-04-26
39.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-05-26
4.48 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-06-28
4.14 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-07-27
4.02 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-08-26
4.01 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-09-28
4.15 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-10-26
3.91 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-11-29
5.11 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2021-12-28
2.98 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2022-01-26
3.55 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2022-02-28
2.88 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2022-03-28
2.69 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2022-04-26
2.74 FEDERAL NATL MTG ASSN POOL NBR AL0228 5.   2011-06-15 2022-05-26
128.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-06-28
10.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-07-27
6.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-08-26
68.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-09-28
73.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-10-26
131.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-11-29
62.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2021-12-28
5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2022-01-26
5.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2022-02-28
264.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2022-03-28
5.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2022-04-26
153.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2022-05-26
137.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-06-28
82.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-07-27
313.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-08-26
8.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-09-28
217.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-10-26
8.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-11-29
275.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2021-12-28
291.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-01-26
6.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-02-28
6.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-03-28
6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-04-26
10.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2022-05-26
74.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-06-28
140.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-07-27
69.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-08-26
11.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-09-28
142.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-10-26
9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-11-29
74.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2021-12-28
11.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2022-01-26
102.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2022-02-28
10.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2022-03-28
10.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2022-04-26
8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-11 2022-05-26
689.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-06-28
46.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-07-27
46.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-08-26
656.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-09-28
46.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-10-26
646.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-11-29
45.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2021-12-28
44.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2022-01-26
43.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2022-02-28
257.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2022-03-28
43.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2022-04-26
47.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2022-05-26
1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-06-28
1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-07-27
1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-08-26
1.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-09-28
90.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-10-26
1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-11-29
1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2021-12-28
1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2022-01-26
1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2022-02-28
1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2022-03-28
1.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2022-04-26
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2022-05-26
3.52 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-06-28
3.54 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-07-27
3.56 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-08-26
3.58 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-09-28
3.6 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-10-26
3.62 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-11-29
3.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2021-12-28
3.66 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2022-01-26
3.68 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2022-02-28
3.86 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2022-03-28
3.72 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2022-04-26
3.74 FEDERAL NATL MTG ASSN POOL NBR 848782 6.   2012-08-10 2022-05-26
36.69 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-06-28
32.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204   2018-10-24 2021-07-27
25.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-08-26
26.31 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-09-28
25.33 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-10-26
20.41 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-11-29
15.91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2021-12-28
14.08 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2022-01-26
16.71 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2022-02-28
10.35 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2022-03-28
12.1 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204   2018-10-24 2022-04-26
8.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204   2018-10-24 2022-05-26
20.05 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-06-28
18.46 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-07-27
18. FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-08-26
16.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-09-28
14.48 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-10-26
14.19 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-11-29
10.8 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2021-12-28
5.86 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2022-01-26
2.79 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2022-02-28
1.05 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2022-03-28
.83 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-06-28
.95 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-07-27
.75 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-08-26
.82 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-09-28
.69 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-10-26
.68 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-11-29
.6 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2021-12-28
.62 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2022-01-26
.47 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2022-02-28
.37 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2022-03-28
.22 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2022-04-26
5.52 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-06-28
3.97 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-07-27
3.47 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-08-26
2.77 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-09-28
3.3 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-10-26
1.72 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-11-29
1.57 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2021-12-28
1.34 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2022-01-26
.98 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2022-02-28
.69 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2022-03-28
.4 FEDERAL NATL MTG ASSN POOL NBR 888439 5.   2009-06-12 2022-04-26
9.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-06-28
9.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-07-27
9.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-08-26
7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-09-28
6.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-10-26
4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-11-29
1.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2021-12-28
.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2022-01-26
.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2022-02-28
.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2022-03-28
.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2022-04-26
2.24 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-06-28
2.31 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-07-27
2.41 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-08-26
2.52 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-09-28
1.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-10-26
1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-11-29
1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2021-12-28
1.78 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2022-01-26
1.43 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2022-02-28
1.48 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2022-03-28
1.35 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2022-04-26
1.11 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2022-05-26
1.23 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-06-28
1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-07-27
1.26 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-08-26
1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-09-28
1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-10-26
1.45 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-11-29
1.28 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2021-12-28
27.71 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2022-01-26
1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2022-02-28
1.21 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2022-03-28
1.3 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2022-04-26
46.65 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2022-05-26
1.32 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-06-28
72.92 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-07-27
1.07 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-08-26
1.03 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-09-28
.84 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-10-26
.84 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-11-29
.85 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2021-12-28
.85 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2022-01-26
.86 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2022-02-28
43.16 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2022-03-28
.75 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2022-04-26
.75 FEDERAL NATL MTG ASSN POOL NBR 930664 6.   2012-02-15 2022-05-26
6.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-06-28
5.46 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-07-27
5.48 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-08-26
20.7 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-09-28
4.6 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-10-26
4.62 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-11-29
4.64 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2021-12-28
4.67 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2022-01-26
15.37 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2022-02-28
3.76 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2022-03-28
3.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2022-04-26
3.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2022-05-26
.28 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-06-28
.27 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-07-27
.28 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-08-26
.28 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-09-28
16.21 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-10-26
.23 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-11-29
.23 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2021-12-28
.23 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2022-01-26
17.01 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2022-02-28
.17 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2022-03-28
.17 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2022-04-26
.17 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2022-05-26
1.03 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-06-28
1.04 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-07-27
1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-08-26
1.14 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-09-28
1.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-10-26
1.08 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-11-29
1.11 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2021-12-28
1.1 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2022-01-26
1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2022-02-28
1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2022-03-28
1.12 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2022-04-26
1.19 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2022-05-26
.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-06-28
.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-07-27
.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-08-26
.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-09-28
.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-10-26
.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-11-29
1.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2021-12-28
.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2022-01-26
.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2022-02-28
.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2022-03-28
1.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2022-04-26
1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2022-05-26
.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-06-28
4.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-07-27
.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-08-26
.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-09-28
6.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-10-26
.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-11-29
5.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2021-12-28
.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2022-01-26
.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2022-02-28
2.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2022-03-28
.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2022-04-26
.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2022-05-26
.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-06-28
.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-07-27
2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-08-26
.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-09-28
.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-10-26
.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-11-29
1.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2021-12-28
3.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2022-01-26
1.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2022-02-28
.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2022-03-28
.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2022-04-26
.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2022-05-26
32.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-06-28
30. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-07-27
30.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-08-26
30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-09-28
88.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-10-26
26.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-11-29
26.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2021-12-28
72.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2022-01-26
33.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2022-02-28
40.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2022-03-28
21.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2022-04-26
33.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2022-05-26
1.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-06-28
4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-07-27
3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-08-26
.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-09-28
3.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-10-26
.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-11-29
5.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2021-12-28
2.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2022-01-26
5.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2022-02-28
3.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2022-03-28
9.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2022-04-26
2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2022-05-26
11.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-06-28
8.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-07-27
4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-08-26
5.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-09-28
5.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-10-26
6.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-11-29
4.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2021-12-28
3.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2022-01-26
3.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2022-02-28
6.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2022-03-28
8.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2022-04-26
3.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2022-05-26
6.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-06-28
6.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-07-27
6.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-08-26
6.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-09-28
5.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-10-26
5.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-11-29
4.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2021-12-28
4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2022-01-26
4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2022-02-28
3.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2022-03-28
4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2022-04-26
3.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2022-05-26
9.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-06-28
9.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-07-27
7.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-08-26
7.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-09-28
5.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-10-26
3.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-11-29
2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2021-12-28
1.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2022-01-26
1. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2022-02-28
.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-04-29 2022-03-28
.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-04-29 2022-04-26
.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-04-29 2022-05-26
.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-06-28
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-07-27
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-08-26
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-09-28
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-10-26
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-11-29
7.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2021-12-28
.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2022-01-26
.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2022-02-28
.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2022-03-28
8.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2022-04-26
.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2022-05-26
4.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-06-28
3.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-07-27
5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-08-26
4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-09-28
5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-10-26
3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-11-29
5.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2021-12-28
5.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2022-01-26
61.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2022-02-28
4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2022-03-28
4.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2022-04-26
4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2022-05-26
68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-06-28
18.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-07-27
78.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-08-26
76.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-09-28
7.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-10-26
55.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-11-29
53.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2021-12-28
35.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2022-01-26
29.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2022-02-28
32.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2022-03-28
47.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2022-04-26
30.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2022-05-26
30.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-06-28
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-07-27
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-08-26
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-09-28
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-10-26
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-11-29
.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2021-12-28
.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2022-01-26
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2022-02-28
.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2022-03-28
.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2022-04-26
.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2022-05-26
589.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-06-28
546.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-07-27
801.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-08-26
494.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-09-28
348.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-10-26
420.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-11-29
374.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2021-12-28
361.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2022-01-26
333.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2022-02-28
360.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2022-03-28
252.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2022-04-26
152.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2022-05-26
11.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-06-28
40.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-07-27
4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-08-26
27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-09-28
19.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-10-26
34.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-11-29
16.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2021-12-28
2.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2022-01-26
31.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2022-02-28
11.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2022-03-28
9.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2022-04-26
39.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2022-05-26
47.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-06-28
26.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-07-27
10.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-08-26
20.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-09-28
13.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-10-26
7.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-11-29
16.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2021-12-28
20.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2022-01-26
20.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2022-02-28
8.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2022-03-28
11.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2022-04-26
7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047   2017-08-15 2022-05-26
37.12 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2021-08-26
52.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2021-09-28
54.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2021-10-26
51.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2021-11-29
63.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2021-12-28
71.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2022-01-26
72.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2022-02-28
59.88 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2022-03-28
64.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2022-04-26
56.81 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2   2021-06-23 2022-05-26
32.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-07-21 2021-08-26
50.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-07-21 2021-09-28
66.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-07-21 2021-10-26
48.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-07-21 2021-11-30
69.68 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-11-23 2021-12-28
84.0201 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01   2021-11-23 2022-01-26
83.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-11-23 2022-02-28
90.27 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-11-23 2022-03-28
93.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-11-23 2022-04-26
80.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2   2021-11-23 2022-05-26
49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-06-28
53.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-07-27
41.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-08-26
40.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-09-28
34.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/   2019-06-18 2021-10-26
31.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-11-29
29.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2021-12-28
25.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2022-01-26
19.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2022-02-28
20.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2022-03-28
16.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/   2019-06-18 2022-04-26
13.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-06-18 2022-05-26
118.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/   2021-11-05 2021-12-28
110.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/   2021-11-05 2022-01-26
88.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2   2021-11-05 2022-02-28
63.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2   2021-11-05 2022-03-28
56.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2   2021-11-05 2022-04-26
42.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2   2021-11-05 2022-05-26
212.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-06-28
232.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-07-27
178.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-08-26
153.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-09-28
165.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-10-26
131.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-11-29
140.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2021-12-28
98.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/20   2020-03-06 2022-01-26
81.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2   2020-03-06 2022-02-28
106.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2   2020-03-06 2022-03-28
121.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/   2020-03-06 2022-04-26
61.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2   2020-03-06 2022-05-26
141.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-06-28
141.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-07-27
132.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-08-26
93.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2   2021-03-03 2021-09-28
103.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-10-26
106.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-11-29
126.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/   2021-03-03 2021-12-28
61.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2   2021-03-03 2022-01-26
47.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2   2021-03-03 2022-02-28
41.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/20   2021-03-03 2022-03-28
32.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2   2021-03-03 2022-04-26
49.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2   2021-03-03 2022-05-26
176.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-06-28
289.14 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-07-27
243.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-08-26
336.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-09-28
330.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-10-26
273.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-11-29
256.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2021-12-28
193.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2022-01-26
14.5937 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/   2021-03-02 2022-02-28
146.6463 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01   2021-02-25 2022-02-28
129.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2022-03-28
110.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2022-04-26
104.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0   2021-03-02 2022-05-26
59.33 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01   2020-12-02 2021-06-28
73.43 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01   2020-12-02 2021-07-27
67.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01   2020-12-02 2021-08-26
97.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01   2020-12-02 2021-09-28
91.1 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01/   2020-12-02 2021-10-26
81.51 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01   2021-11-15 2021-11-29
43.1985 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2021-12-28
67.0315 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2021-12-28
37.9354 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2022-01-26
58.8646 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2022-01-26
27.7148 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2022-02-28
43.0052 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2022-02-28
20.5431 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2022-03-28
31.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2022-03-28
22.9336 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2022-04-26
35.5864 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2022-04-26
19.6143 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2021-11-15 2022-05-26
30.4357 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/   2020-12-02 2022-05-26
36.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-07-27
41.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-08-26
57.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-09-28
63.92 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-10-26
64.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-11-29
77.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2021-12-28
79.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2022-01-26
64.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2022-02-28
55.19 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2022-03-28
68.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2022-04-26
58.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2   2021-06-09 2022-05-26
30.17 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U   2022-03-09 2022-04-26
41.91 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U   2022-03-09 2022-05-26
28.71 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U   2022-03-09 2022-04-26
54.4 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U   2022-03-09 2022-05-26
15.51 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-06-28
16.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-07-27
10.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-08-26
12.1 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-09-28
9.97 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-10-26
6.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-11-29
7.74 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2021-12-28
7.27 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2022-01-26
4.43 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2022-02-28
3.08 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2022-03-28
2.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2022-04-26
1.24 FEDERAL NATL MTG ASSN POOL NBR AD0276 5.   2013-05-21 2022-05-26
94.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-06-28
56.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-07-27
8.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-08-26
84.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-09-28
72.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-10-26
46.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-11-29
49.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2021-12-28
63.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2022-01-26
11.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2022-02-28
10.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2022-03-28
54.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2022-04-26
72.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2022-05-26
1960.61 FIDELITY BLUE CHIP GROWTH K6 ADVISOR REAL ESTATE INCOME FD INS   2022-04-28 2022-05-25
37. FISERV INC   2021-08-04 2022-01-19
8. FISERV INC   2021-08-04 2022-03-21
12. FISERV INC   2021-08-04 2022-05-03
2. GALLAGHER ARTHUR J & CO   2020-04-15 2022-01-26
2. GALLAGHER ARTHUR J & CO   2020-04-15 2022-03-21
3. GALLAGHER ARTHUR J & CO   2020-04-15 2022-05-03
15. GENERAL DYNAMICS CORP   2020-11-11 2022-01-19
7. GENERAL DYNAMICS CORP   2020-11-11 2022-01-21
18. GENERAL DYNAMICS CORP   2020-10-30 2022-02-22
10. GENERAL DYNAMICS CORP   2020-05-07 2022-02-28
7. GENERAL DYNAMICS CORP   2020-05-07 2022-03-02
27. GENERAL DYNAMICS CORP   2020-05-07 2022-03-08
2000. GENERAL MILLS INC 4% 04/17/2025-2025   2018-12-19 2022-05-04
51. GENERAL MOTORS CO   2013-04-09 2022-01-19
27. GENERAL MOTORS CO   2022-02-08 2022-05-03
21. GENMAB A/S SPONSORED ADR   2018-08-21 2021-06-22
16. GENMAB A/S SPONSORED ADR   2021-08-20 2021-10-18
7. GENMAB A/S SPONSORED ADR   2021-03-01 2022-05-03
13. GLOBAL PAYMENTS INC   2016-12-07 2021-10-05
298. GLOBAL MEDICAL REIT, INC   2022-01-26 2022-04-27
28. GLOBAL MEDICAL REIT, INC   2021-06-18 2022-05-10
14. GLOBAL MEDICAL REIT, INC   2021-06-18 2022-05-23
9. GLOBAL MEDICAL REIT, INC   2021-06-18 2022-05-24
7. GLOBAL MEDICAL REIT, INC   2021-06-18 2022-05-25
22. GLOBAL MEDICAL REIT, INC   2021-06-18 2022-05-25
2000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025   2021-11-23 2022-05-03
3. GRAND CANYON ED INC   2021-02-22 2022-01-19
8. GRAND CANYON ED INC   2021-02-22 2022-02-14
5. GRAND CANYON ED INC   2019-07-22 2022-02-14
4. GRAND CANYON ED INC   2019-07-24 2022-03-21
6. GRAND CANYON ED INC   2019-08-07 2022-04-06
9. GRAND CANYON ED INC   2021-02-10 2022-05-03
24. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2021-08-20 2022-05-03
5. HCA HLDGS INC COM   2020-05-20 2021-06-09
7. HCA HLDGS INC COM   2020-05-20 2021-06-09
8. HCA HLDGS INC COM   2020-06-10 2021-08-02
7. HCA HLDGS INC COM   2020-05-20 2021-09-21
13. HCA HLDGS INC COM   2020-05-20 2022-01-19
5. HCA HLDGS INC COM   2020-06-26 2022-03-17
3. HCA HLDGS INC COM   2020-06-26 2022-03-21
11. HDFC BANK LTD ADR   2020-08-25 2021-10-18
8. HDFC BANK LTD ADR   2020-12-16 2022-05-03
54. HALLIBURTON CO HLDG   2019-03-20 2021-06-09
83. HALLIBURTON CO HLDG   2018-12-18 2022-03-07
166. HALLIBURTON CO HLDG   2019-05-08 2022-05-17
36. HEALTHCARE TR AMER INC - CL A   2018-11-30 2021-10-28
13. HEALTHCARE TR AMER INC - CL A   2021-01-15 2022-01-18
30. HEALTHCARE TR AMER INC - CL A   2021-01-15 2022-01-19
87. HEALTHCARE TR AMER INC - CL A   2021-01-15 2022-01-21
18. HEALTHCARE TR AMER INC - CL A   2017-08-30 2022-01-24
16. HILTON WORLDWIDE HLDGS INC   2018-06-27 2021-06-09
12. HILTON WORLDWIDE HLDGS INC   2018-06-27 2021-08-02
21. HILTON WORLDWIDE HLDGS INC   2018-04-11 2022-01-06
10. HILTON WORLDWIDE HLDGS INC   2018-08-17 2022-01-19
14. HILTON WORLDWIDE HLDGS INC   2018-08-17 2022-02-15
9. HILTON WORLDWIDE HLDGS INC   2018-08-17 2022-02-23
14. HOLOGIC INC   2020-05-14 2021-08-09
2. HOLOGIC INC   2018-12-18 2021-09-02
3. HOLOGIC INC   2018-12-18 2022-02-16
5. HOLOGIC INC   2018-12-18 2022-03-21
6. HOME DEPOT INC   2015-08-20 2021-06-09
3. HOME DEPOT INC   2015-08-20 2021-06-29
5. HOME DEPOT INC   2015-08-20 2021-07-28
2. HOME DEPOT INC   2015-08-20 2021-09-20
21. HOME DEPOT INC   2015-08-20 2021-11-01
16. HOME DEPOT INC   2015-08-20 2021-11-02
20. HOME DEPOT INC   2015-08-20 2021-12-06
12. HOME DEPOT INC   2015-08-20 2021-12-07
2000. HONDA MOTOR CO LTD. 2.534% 03/10/2027   2022-03-10 2022-05-04
44. HOST MARRIOTT CORP (REIT)   2018-08-21 2021-11-23
48. HOST MARRIOTT CORP (REIT)   2018-04-09 2021-12-15
286. HOST MARRIOTT CORP (REIT)   2020-12-28 2022-04-27
39. HOST MARRIOTT CORP (REIT)   2011-11-22 2022-04-27
17. HOST MARRIOTT CORP (REIT)   2020-05-01 2022-05-09
19. HOST MARRIOTT CORP (REIT)   2009-10-21 2022-05-09
22. HOST MARRIOTT CORP (REIT)   2009-10-21 2022-05-25
25. HOST MARRIOTT CORP (REIT)   2009-12-18 2022-05-25
9. HUBBELL INC   2020-07-31 2021-08-02
4. HUBBELL INC   2020-07-15 2021-09-03
4. HUBBELL INC   2020-07-08 2021-09-10
4. HUBBELL INC   2020-09-15 2021-09-22
1. HUBBELL INC   2020-05-08 2021-11-23
1. HUBBELL INC   2020-12-08 2022-01-19
3. HUBBELL INC   2020-05-08 2022-05-03
3. HUBBELL INC   2017-01-19 2022-05-12
7. HUMANA INC   2021-08-02 2022-01-19
14. HUMANA INC   2021-02-02 2022-02-07
3. HUMANA INC   2021-06-09 2022-02-23
1. HUMANA INC   2019-07-02 2022-02-23
5. HUMANA INC   2019-07-02 2022-03-14
3. HUMANA INC   2019-07-02 2022-03-17
2. HUMANA INC   2019-07-02 2022-05-03
3. HUMANA INC   2019-07-02 2022-05-04
.406 HUNTINGTON BANCSHARES INC   2018-11-02 2021-06-17
1. HUNTINGTON BANCSHARES INC   2018-11-02 2021-08-06
37. HUNTINGTON BANCSHARES INC   2018-11-02 2021-08-06
126. HUNTINGTON BANCSHARES INC   2019-11-04 2021-08-17
13. HUNTINGTON BANCSHARES INC   2019-10-23 2022-01-19
49. HUNTINGTON BANCSHARES INC   2019-10-23 2022-03-09
55. HUNTINGTON BANCSHARES INC   2016-02-23 2022-03-14
63. HUNTINGTON BANCSHARES INC   2016-02-23 2022-03-25
46. HUNTINGTON BANCSHARES INC   2016-02-18 2022-05-20
5. HUNTINGTON INGALLS INDS INC   2021-02-23 2022-05-03
5. ILLUMINA INC   2020-10-14 2021-11-05
14. INDEPENDENCE RLTY TR INC   2021-12-08 2022-04-27
198. INDEPENDENCE RLTY TR INC   2020-05-18 2022-04-27
18. INDEPENDENCE RLTY TR INC   2021-12-10 2022-05-25
17. INFOSYS TECHNOLOGIES SP ADR   2021-12-16 2022-05-03
29. INTEL CORP   2011-05-09 2021-06-09
16. INTEL CORP   2011-05-09 2021-06-29
21. INTEL CORP   2011-05-09 2021-09-08
300. INTEL CORP   2011-05-09 2021-10-26
303. INTEL CORP   2011-05-09 2021-10-27
1000. IBM CORP NT 4% 06/20/2042   2021-11-08 2022-05-03
4. INTUITIVE SURGICAL INC   2020-04-15 2022-03-22
12. INVITATION HOMES INC   2021-07-27 2021-09-15
87. INVITATION HOMES INC   2019-08-15 2021-09-15
97. INVITATION HOMES INC   2021-09-24 2021-10-06
43. INVITATION HOMES INC   2021-09-24 2021-10-07
79. INVITATION HOMES INC   2019-05-13 2021-10-07
147. INVITATION HOMES INC   2021-04-19 2022-04-27
13. INVITATION HOMES INC   2022-03-16 2022-05-25
1. IQVIA HLDGS INC   2016-05-13 2021-09-29
1. IQVIA HLDGS INC   2021-11-22 2022-01-19
2. IQVIA HLDGS INC   2021-11-22 2022-03-21
2. IQVIA HLDGS INC   2021-11-22 2022-05-03
3. IQVIA HLDGS INC   2016-05-13 2022-05-10
127. ISHARES S&P MIDCAP 400   2020-11-10 2021-07-13
114. ISHARES TR-S&P SMALL CAP 600   2010-10-26 2021-09-20
60. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2021-03-01 2022-05-03
15. J P MORGAN CHASE & CO   2018-01-10 2021-06-09
20. J P MORGAN CHASE & CO   2018-01-10 2021-06-10
7. J P MORGAN CHASE & CO   2018-01-10 2021-06-29
10. J P MORGAN CHASE & CO   2018-01-10 2021-07-28
6. J P MORGAN CHASE & CO   2018-01-10 2021-09-20
9. J P MORGAN CHASE & CO   2018-01-10 2021-12-17
24. J P MORGAN CHASE & CO   2021-02-19 2022-03-15
.8 JACKSON FINANCIAL INC COM CL A   2021-09-21 2021-09-20
10. JACKSON FINANCIAL INC COM CL A   2021-09-21 2021-09-24
16. JOHNSON & JOHNSON   2021-02-18 2021-06-09
7. JOHNSON & JOHNSON   2021-02-18 2021-06-29
11. JOHNSON & JOHNSON   2018-01-10 2021-07-28
7. JOHNSON & JOHNSON   2021-02-19 2021-09-20
9. JOHNSON & JOHNSON   2020-11-11 2021-12-17
39. JOHNSON & JOHNSON   2020-11-11 2022-01-20
25. KKR CO INC CL- A   2021-01-11 2021-06-09
23. KKR CO INC CL- A   2021-01-11 2021-11-03
23. KKR CO INC CL- A   2020-11-17 2022-01-19
23. KKR CO INC CL- A   2022-02-18 2022-05-03
3. KERRY GROUP PLC SPONSORED ADR   2021-11-22 2022-05-03
93. KEURIG DR PEPPER INC COM   2020-09-03 2022-01-19
111. KEURIG DR PEPPER INC COM   2021-02-18 2022-02-22
43. KEURIG DR PEPPER INC COM   2020-08-03 2022-05-03
1000. KEYCORP 2.55% 10/01/2029   2021-11-08 2022-05-03
2. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2021-09-29
2. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2021-11-24
2. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2021-12-07
3. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2022-01-05
2. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2022-01-26
1. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2022-01-28
3. KEYSIGHT TECHNOLOGIES INC - W/I   2021-07-20 2022-03-09
3. KEYSIGHT TECHNOLOGIES INC - W/I   2021-07-20 2022-04-25
3. KEYSIGHT TECHNOLOGIES INC - W/I   2018-04-17 2022-04-25
14. KILROY REALTY CORPORATION (REIT)   2021-07-27 2022-01-05
58. KILROY REALTY CORPORATION (REIT)   2021-04-19 2022-04-27
10. KILROY REALTY CORPORATION (REIT)   2021-01-21 2022-05-25
38. KION GROUP AG UNSP ADR   2020-05-27 2021-11-22
22. KION GROUP AG UNSP ADR   2022-02-11 2022-05-03
21. KITE REALTY GROUP TR   2021-06-15 2021-12-13
52. KITE REALTY GROUP TR   2021-06-15 2021-12-14
21. KITE REALTY GROUP TR   2021-06-17 2021-12-15
20. KITE REALTY GROUP TR   2021-06-17 2021-12-16
5. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-11-18 2021-06-04
5. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-11-18 2021-12-30
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-11-18 2022-05-03
18. LAMB WESTON HOLDINGS, INC   2022-03-17 2022-05-03
14. LEAR CORP   2018-07-09 2022-01-19
19. LESLIE S INC   2021-07-16 2022-01-19
43. LESLIE S INC   2021-08-06 2022-03-21
76. LESLIE S INC   2021-10-13 2022-03-25
13. LESLIE S INC   2021-10-13 2022-03-28
13. LESLIE S INC   2021-10-13 2022-03-30
22. LESLIE S INC   2021-10-13 2022-05-03
92. LIFE STORAGE INC   2020-06-17 2022-04-27
9. LIFE STORAGE INC   2022-04-29 2022-05-25
6. LIFE STORAGE INC   2022-01-26 2022-05-26
4. LOCKHEED MARTIN CORP   2016-01-20 2021-06-09
4. LOCKHEED MARTIN CORP   2016-01-20 2021-07-28
4. LOCKHEED MARTIN CORP   2016-01-20 2021-12-17
27. LOCKHEED MARTIN CORP   2016-01-20 2022-01-05
21. LOCKHEED MARTIN CORP   2016-01-20 2022-01-06
26. LOCKHEED MARTIN CORP   2016-01-20 2022-01-07
13. LONDON STK EXCHANGE GROUP ADR   2021-05-13 2022-05-03
38. LOYALTY VENTURES INC COMMON STOCK   2021-07-09 2021-11-17
395. MACERICH COMPANY (REIT)   2021-04-26 2022-04-27
56. MACERICH COMPANY (REIT)   2021-04-26 2022-05-09
13. MACERICH COMPANY (REIT)   2021-03-08 2022-05-18
36. MACERICH COMPANY (REIT)   2021-03-19 2022-05-23
28. MACERICH COMPANY (REIT)   2021-03-19 2022-05-25
59. MACERICH COMPANY (REIT)   2021-04-19 2022-05-26
5. MACQUARIE BK LTD ADR   2020-05-27 2021-10-26
5. MACQUARIE BK LTD ADR   2020-05-27 2022-02-25
5. MACQUARIE BK LTD ADR   2020-05-27 2022-04-22
49. MANULIFE FINANCIAL CORP   2013-08-22 2021-08-20
21. MANULIFE FINANCIAL CORP   2020-08-25 2022-05-03
10. MARSH & MCLENNAN COS INC   2015-09-10 2021-06-09
5. MARSH & MCLENNAN COS INC   2015-09-10 2021-06-29
8. MARSH & MCLENNAN COS INC   2015-09-10 2021-09-08
26. MARSH & MCLENNAN COS INC   2015-09-10 2021-10-15
18. MARSH & MCLENNAN COS INC   2015-09-10 2021-10-18
5. MASTERCARD INC   2021-10-29 2022-01-19
3. MASTERCARD INC   2021-10-29 2022-05-03
3. MAXIMUS INC   2021-08-19 2022-01-19
6. MAXIMUS INC   2021-11-22 2022-03-21
1. MAXIMUS INC   2021-01-25 2022-03-21
8. MAXIMUS INC   2022-03-29 2022-05-03
9. MCDONALDS CORP   2015-11-20 2021-06-09
4. MCDONALDS CORP   2015-11-20 2021-06-29
6. MCDONALDS CORP   2015-11-20 2021-07-28
13. MCDONALDS CORP   2015-11-20 2021-08-02
13. MCDONALDS CORP   2015-11-20 2021-08-03
3. MCDONALDS CORP   2015-11-20 2021-09-20
5. MCDONALDS CORP   2015-11-20 2021-12-21
7000. MCKESSON CORP 3.95% 02/16/2028-2027   2018-02-08 2021-07-23
145. MEDICAL PROPERTIES TR INC (REIT)   2022-02-02 2022-04-27
24. MEDICAL PROPERTIES TR INC (REIT)   2022-02-01 2022-05-09
21. MEDICAL PROPERTIES TR INC (REIT)   2022-02-01 2022-05-23
17. MICROSOFT CORP   2013-12-11 2021-06-09
9. MICROSOFT CORP   2013-12-11 2021-06-22
11. MICROSOFT CORP   2013-12-11 2021-07-28
3. MICROSOFT CORP   2013-12-11 2021-09-08
7. MICROSOFT CORP   2011-12-30 2021-09-09
5. MICROSOFT CORP   2013-12-11 2021-09-20
43. MICROSOFT CORP   2013-12-11 2021-11-01
14. MICROSOFT CORP   2011-12-30 2021-11-05
8. MICROSOFT CORP   2020-11-11 2021-12-17
3. MICROSOFT CORP   2011-12-30 2022-03-22
5. MICROSOFT CORP   2022-01-05 2022-05-13
4000. MONDELEZ INTL INC 2.75% 04/13/2030-2030   2020-05-29 2022-03-18
2000. MONDELEZ INTL INC 2.75% 04/13/2030-2030   2020-05-29 2022-05-04
13. MONSTER BEVERAGE CORP NEW   2013-04-09 2021-09-09
17. MONSTER BEVERAGE CORP NEW   2013-04-09 2021-11-05
7. MONSTER BEVERAGE CORP NEW   2013-05-09 2022-03-22
4. MOODY'S CORPORATION   2020-03-13 2021-10-29
3. MOODY'S CORPORATION   2020-03-13 2022-03-21
1000. MORGAN STANLEY 3.875% 04/29/2024   2021-11-08 2022-05-03
3. MOTOROLA SOLUTIONS INC.   2020-08-18 2021-11-02
2. MOTOROLA SOLUTIONS INC.   2020-07-27 2022-01-19
1. MOTOROLA SOLUTIONS INC.   2021-08-19 2022-02-16
3. MOTOROLA SOLUTIONS INC.   2021-08-19 2022-03-21
3. MOTOROLA SOLUTIONS INC.   2020-07-27 2022-03-21
5. MOTOROLA SOLUTIONS INC.   2021-08-09 2022-05-03
20. MURATA MFG CO LTD ADR   2021-08-20 2022-05-03
22. N-ABLE INC COMMON STOCK   2021-09-03 2022-01-19
50. N-ABLE INC COMMON STOCK   2021-12-07 2022-03-21
36. N-ABLE INC COMMON STOCK   2021-12-13 2022-05-03
96. NOV INC COM   2017-08-02 2022-01-19
23. NASDAQ STOCK MARKET INC   2019-06-24 2021-08-24
11. NASDAQ STOCK MARKET INC   2019-07-25 2021-11-02
17. NASDAQ STOCK MARKET INC   2020-03-13 2021-11-11
37. NASDAQ STOCK MARKET INC   2020-03-24 2021-12-01
3. NASDAQ STOCK MARKET INC   2014-06-26 2022-03-21
8. NESTLE SA SPONSORED ADR   2018-06-12 2021-11-22
3. NESTLE SA SPONSORED ADR   2018-06-12 2022-05-03
5. NETFLIX.COM INC   2020-03-13 2022-01-19
2. NETFLIX.COM INC   2021-04-30 2022-03-21
21. RITHM CAPITAL   2021-10-14 2022-01-19
46. RITHM CAPITAL   2021-10-14 2022-03-21
32. RITHM CAPITAL   2016-02-18 2022-05-03
3. NEXSTAR MEDIA GROUP INC COMMON STOCK   2020-03-13 2022-01-19
6. NEXSTAR MEDIA GROUP INC COMMON STOCK   2020-03-13 2022-03-21
5. NEXSTAR MEDIA GROUP INC COMMON STOCK   2017-06-06 2022-05-03
13. NEXTERA ENERGY INC   2010-10-26 2021-06-29
8. NEXTERA ENERGY INC   2010-10-26 2021-09-08
2000. NEXTERA ENERGY CAP HLDGS INC 2.25% 06/01   2021-11-23 2022-05-03
2000. NISOURCE INC .95% 08/15/2025-2025   2021-11-23 2022-05-03
22. NOVARTIS A G ADR   2010-10-26 2021-06-22
33. NOVARTIS A G ADR   2010-10-26 2021-08-02
47. NOVARTIS A G ADR   2010-10-26 2021-08-03
28. NOVARTIS A G ADR   2020-12-01 2021-11-05
61. NOVARTIS A G ADR   2020-12-01 2021-11-08
61. NOVARTIS A G ADR   2010-10-26 2022-02-10
72. NOVARTIS A G ADR   2010-10-26 2022-02-11
106. NOVARTIS A G ADR   2010-10-26 2022-02-14
5. NOVARTIS A G ADR   2020-12-01 2022-03-22
12. NOVO NORDISK A S ADR   2009-07-21 2022-03-21
11. NVIDIA CORP   2019-01-14 2021-09-09
10. NVIDIA CORP   2019-01-14 2021-11-04
9. NVIDIA CORP   2019-01-14 2021-11-05
13. NVIDIA CORP   2019-01-14 2021-11-05
23. NVIDIA CORP   2019-01-14 2021-11-05
11. NVIDIA CORP   2019-01-11 2021-11-22
5. NVIDIA CORP   2019-01-11 2022-03-22
4. NVIDIA CORP   2021-09-29 2022-05-03
16. ORACLE CORPORATION   2016-10-20 2021-06-09
82. ORACLE CORPORATION   2016-10-20 2021-06-09
19. ORACLE CORPORATION   2016-10-20 2021-09-09
28. ORACLE CORPORATION   2016-10-20 2021-11-05
2. ORACLE CORPORATION   2016-10-20 2022-03-22
7. ORACLE CORPORATION   2008-01-17 2022-03-22
6. ORACLE CORPORATION   2008-01-17 2022-03-24
14. ORACLE CORPORATION   2022-04-26 2022-05-31
2000. ORACLE CORPORATION 2.95% 05/15/2025-2025   2021-11-23 2022-05-03
2000. ORIX CORP US686330AH40 2.9% 07/18/2022   2021-11-08 2022-05-04
6. OSHKOSH TRUCK CORP   2017-12-05 2021-06-02
3. OSHKOSH TRUCK CORP   2017-12-05 2021-06-04
8. OSHKOSH TRUCK CORP   2019-11-04 2021-06-07
11. OSHKOSH TRUCK CORP   2020-06-05 2021-07-20
6. OSHKOSH TRUCK CORP   2020-05-28 2021-08-05
5. OSHKOSH TRUCK CORP   2020-07-06 2021-08-06
5. OSHKOSH TRUCK CORP   2020-07-02 2021-08-18
8. OSHKOSH TRUCK CORP   2021-02-01 2021-10-01
23. OSHKOSH TRUCK CORP   2020-09-17 2021-10-01
15. OTIS WORLDWIDE CORP COM   2020-06-19 2021-10-22
4. OTIS WORLDWIDE CORP COM   2020-10-28 2022-01-19
2. OTIS WORLDWIDE CORP COM   2021-11-26 2022-03-21
3. OTIS WORLDWIDE CORP COM   2020-10-28 2022-03-21
10. PACWEST BANCORP   2021-04-23 2021-08-06
4. PACWEST BANCORP   2014-05-22 2021-08-06
63. PACWEST BANCORP   2019-11-04 2021-08-19
4. PACWEST BANCORP   2019-10-23 2022-01-19
3. PACWEST BANCORP   2021-02-11 2022-03-09
22. PACWEST BANCORP   2021-02-11 2022-03-11
20. PACWEST BANCORP   2021-02-04 2022-03-25
12. PACWEST BANCORP   2021-02-02 2022-05-12
114. PARAMOUNT GROUP INC   2021-04-14 2021-09-09
70. PARAMOUNT GROUP INC   2021-04-14 2021-09-24
38. PARAMOUNT GROUP INC   2021-04-14 2021-09-27
73. PARAMOUNT GROUP INC   2021-04-14 2021-10-29
87. PARAMOUNT GROUP INC   2021-04-14 2021-11-23
52. PARAMOUNT GROUP INC   2021-04-08 2021-12-30
30. PARAMOUNT GROUP INC   2021-04-08 2021-12-31
88. PARAMOUNT GROUP INC   2021-04-08 2022-01-03
13. PERFORMANCE FOOD GROUP CO   2021-09-28 2022-01-19
30. PERFORMANCE FOOD GROUP CO   2020-07-14 2022-02-18
9. PERFORMANCE FOOD GROUP CO   2020-06-15 2022-03-01
113. PERFORMANCE FOOD GROUP CO   2021-11-12 2022-03-10
12. PERFORMANCE FOOD GROUP CO   2020-06-15 2022-03-10
6. PERFORMANCE FOOD GROUP CO   2021-09-10 2022-03-16
10. PERFORMANCE FOOD GROUP CO   2021-10-28 2022-03-21
16. PERFORMANCE FOOD GROUP CO   2021-10-28 2022-03-22
11. PERFORMANCE FOOD GROUP CO   2021-10-28 2022-03-25
13. PERFORMANCE FOOD GROUP CO   2021-09-22 2022-03-28
14. PERFORMANCE FOOD GROUP CO   2021-09-22 2022-03-29
11. PHILIP MORRIS INTL INC   2018-02-05 2021-06-09
9. PHILIP MORRIS INTL INC   2018-02-05 2022-03-21
18. PHILLIPS 66   2020-11-25 2021-06-09
25. PHILLIPS 66   2020-11-25 2021-06-10
29. PHILLIPS 66   2020-11-25 2021-06-11
19. PHILLIPS 66   2020-11-25 2021-06-14
19. PHILLIPS 66   2020-11-25 2021-09-07
19. PHILLIPS 66   2020-11-11 2021-12-21
34. PING AN INS GROUP CO CHINA LTD ADR   2021-08-20 2022-05-03
5. PIONEER NATURAL RESOURCES   2019-11-04 2021-10-14
3. PIONEER NATURAL RESOURCES   2019-10-10 2022-01-19
5. PIONEER NATURAL RESOURCES   2021-02-12 2022-03-21
4. PIONEER NATURAL RESOURCES   2019-10-10 2022-05-03
21. POST HLDGS INC   2018-10-11 2022-01-05
16. POST HLDGS INC   2018-10-11 2022-01-19
18. POST HLDGS INC   2020-06-18 2022-01-20
21. POST HLDGS INC   2020-06-18 2022-05-09
16. PROCTER & GAMBLE CO   2019-02-12 2021-06-22
9. PROCTER & GAMBLE CO   2019-02-12 2021-09-08
10. PROCTER & GAMBLE CO   2019-02-12 2021-12-17
6. PROLOGIS INC (REIT)   2022-02-01 2022-02-24
151. PROLOGIS INC (REIT)   2020-11-10 2022-04-27
11. PROLOGIS INC (REIT)   2011-09-20 2022-04-27
4. PROLOGIS INC (REIT)   2022-04-28 2022-05-23
15. PROLOGIS INC (REIT)   2022-02-11 2022-05-25
16. PRUDENTIAL PLC ADR   2018-08-21 2022-05-03
15. PUBLIC STORAGE INC (REIT)   2022-04-26 2022-04-27
2. PUBLIC STORAGE INC (REIT)   2022-05-02 2022-05-25
110. QTS RLTY TR INC   2021-04-01 2021-07-27
13. QUALCOMM INC   2010-08-12 2021-06-24
13. QUALCOMM INC   2010-08-12 2021-11-05
2. QUALCOMM INC   2010-08-12 2022-03-22
6. RAYMOND JAMES FINL INC   2020-06-08 2021-07-20
.5 RAYMOND JAMES FINL INC   2020-06-03 2021-09-22
2. RAYMOND JAMES FINL INC   2020-06-03 2022-01-19
22. RAYMOND JAMES FINL INC   2020-07-27 2022-03-09
8. RAYMOND JAMES FINL INC   2020-07-27 2022-03-14
4. RAYMOND JAMES FINL INC   2020-07-27 2022-04-25
7. RAYMOND JAMES FINL INC   2020-05-11 2022-05-10
17. RAYTHEON TECHNOLOGIES CORP   2020-04-22 2021-06-09
8. RAYTHEON TECHNOLOGIES CORP   2020-04-22 2021-06-29
10. RAYTHEON TECHNOLOGIES CORP   2021-08-02 2021-09-20
17. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2021-12-17
37. RAYTHEON TECHNOLOGIES CORP   2021-02-19 2022-05-02
27. RAYTHEON TECHNOLOGIES CORP   2021-02-18 2022-05-03
4. REALTY INCOME CORPORATION (REIT)   2022-05-09 2022-05-25
6. REGENERON PHARMACEUTICALS INC   2020-03-13 2021-08-24
2. REGENERON PHARMACEUTICALS INC   2018-06-19 2021-09-09
4. REGENERON PHARMACEUTICALS INC   2021-09-27 2021-11-05
1. REGENERON PHARMACEUTICALS INC   2018-06-19 2021-11-05
4. REGENERON PHARMACEUTICALS INC   2018-06-19 2022-01-19
1. REGENERON PHARMACEUTICALS INC   2021-02-17 2022-03-22
7. REGENERON PHARMACEUTICALS INC   2021-02-17 2022-04-07
2. REGENERON PHARMACEUTICALS INC   2021-02-17 2022-05-04
1. REGENERON PHARMACEUTICALS INC   2021-02-17 2022-05-06
1. REGENERON PHARMACEUTICALS INC   2021-09-29 2022-05-09
8. REINSURANCE GROUP OF AMERICA   2020-03-11 2021-06-09
18. REINSURANCE GROUP OF AMERICA   2020-11-17 2022-01-19
2. REINSURANCE GROUP OF AMERICA   2021-07-13 2022-03-09
13. REINSURANCE GROUP OF AMERICA   2020-03-11 2022-03-09
4. REINSURANCE GROUP OF AMERICA   2020-03-11 2022-03-21
9. REINSURANCE GROUP OF AMERICA   2020-03-11 2022-05-03
15. REPUBLIC SVCS INC   2018-06-12 2021-06-22
7. REPUBLIC SVCS INC   2018-06-12 2021-09-08
2. REPUBLIC SVCS INC   2021-10-07 2022-01-19
5. REPUBLIC SVCS INC   2022-03-10 2022-03-21
4. REPUBLIC SVCS INC   2022-03-25 2022-05-03
165. RETAIL OPPORTUNITY INVTS CORP   2022-03-11 2022-04-27
46. ROCHE HLDG LTD SPON ADR   2019-12-30 2021-11-05
9. ROCHE HLDG LTD SPON ADR   2021-11-08 2022-03-22
7. ROCHE HLDG LTD SPON ADR   2021-11-08 2022-05-03
5. ROCHE HLDG LTD SPON ADR   2021-11-08 2022-05-27
8. ROCHE HLDG LTD SPON ADR   2021-11-08 2022-05-31
5. ROCKWELL AUTOMATION INC   2015-02-02 2021-06-09
3. ROCKWELL AUTOMATION INC   2015-02-02 2021-06-29
12. ROCKWELL AUTOMATION INC   2015-02-02 2021-08-02
10. ROCKWELL AUTOMATION INC   2015-02-02 2021-08-03
3. ROCKWELL AUTOMATION INC   2015-02-02 2021-09-08
22. ROCKWELL AUTOMATION INC   2015-02-02 2021-09-20
26. ROCKWELL AUTOMATION INC   2021-05-05 2022-05-02
20. ROCKWELL AUTOMATION INC   2015-02-02 2022-05-03
18. ROCKWELL AUTOMATION INC   2015-02-02 2022-05-04
5. ROCKWELL AUTOMATION INC   2015-02-02 2022-05-05
2000. ROYAL BK CDA VR 3.625% 05/04/2027   2022-04-12 2022-05-03
15. SHELL PLC SPON ADS   2017-11-14 2022-02-11
10. SHELL PLC SPON ADS   2016-11-09 2022-05-03
5. RYANAIR HLDGS PLC SPON ADR   2021-03-01 2022-05-03
53. RYMAN HOSPITALITY PROPERTIES INC   2021-11-10 2022-04-27
5. RYMAN HOSPITALITY PROPERTIES INC   2021-07-21 2022-05-25
5. SBA COMMUNICATIONS CORP   2020-05-18 2021-07-21
3. SBA COMMUNICATIONS CORP   2020-12-09 2022-01-20
4. SBA COMMUNICATIONS CORP   2020-12-09 2022-01-20
4. SBA COMMUNICATIONS CORP   2020-12-09 2022-01-26
6. SBA COMMUNICATIONS CORP   2021-01-20 2022-02-01
20. SEI INVESTMENT COMPANY   2011-08-15 2021-11-05
3. SEI INVESTMENT COMPANY   2011-08-15 2022-03-22
5. SS&C TECHNOLOGIES HLDGS INC   2021-09-10 2022-01-19
10. SS&C TECHNOLOGIES HLDGS INC   2021-09-10 2022-03-21
9. SS&C TECHNOLOGIES HLDGS INC   2021-09-10 2022-05-03
6. SALESFORCE INC   2020-03-30 2021-09-09
8. SALESFORCE INC   2020-03-30 2021-11-05
3. SALESFORCE INC   2021-12-06 2022-01-19
4. SALESFORCE INC   2020-03-30 2022-01-19
3. SALESFORCE INC   2021-03-10 2022-03-22
7. SALESFORCE INC   2022-02-07 2022-05-03
41. SCHLUMBERGER LTD   2017-07-28 2021-11-05
9. SCHLUMBERGER LTD   2017-07-31 2022-01-31
13. SCHLUMBERGER LTD   2017-07-31 2022-01-31
7. SCHLUMBERGER LTD   2017-08-01 2022-02-02
18. SCHLUMBERGER LTD   2011-12-30 2022-02-02
16. SCHLUMBERGER LTD   2011-12-30 2022-02-04
22. SCHLUMBERGER LTD   2017-10-20 2022-02-04
47. SCHLUMBERGER LTD   2011-12-30 2022-02-04
12. SCHLUMBERGER LTD   2017-10-20 2022-02-08
31. SCHLUMBERGER LTD   2020-01-02 2022-03-16
124. SCHLUMBERGER LTD   2020-12-01 2022-03-21
13. SCHWAB CHARLES CORP NEW   2018-10-18 2021-06-09
38. SCHWAB CHARLES CORP NEW   2018-11-29 2022-01-19
10. SCHWAB CHARLES CORP NEW   2018-11-29 2022-03-21
2182. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI   2020-11-11 2022-04-26
28. SEALED AIR CORP NEW   2021-03-05 2022-01-19
69. SEVEN & I HLDGS CO LTD ADR   2018-02-15 2022-02-11
13. SEVEN & I HLDGS CO LTD ADR   2017-08-17 2022-05-03
62. SEVEN & I HLDGS CO LTD ADR   2013-08-22 2022-05-10
1000. SHELL INTL FIN B V 6.375% 12/15/2038   2021-11-16 2022-05-03
6. SHISEIDO LTD ADR   2021-12-30 2022-05-03
15. SIEMENS AG ADR   2020-10-30 2022-02-11
6. SIEMENS AG ADR   2021-03-25 2022-05-03
22. SIMON PROPERTY GROUP INC (REIT)   2021-12-28 2022-04-27
13. SKECHERS USA INC CL A   2021-07-01 2022-01-19
29. SKECHERS USA INC CL A   2021-11-03 2022-03-21
73. SKECHERS USA INC CL A   2021-11-03 2022-03-25
17. SKECHERS USA INC CL A   2021-04-08 2022-03-28
17. SKECHERS USA INC CL A   2021-04-08 2022-03-31
26. SKECHERS USA INC CL A   2021-10-07 2022-03-31
28. SKECHERS USA INC CL A   2021-03-24 2022-03-31
16. SKECHERS USA INC CL A   2021-03-17 2022-04-05
15. SKECHERS USA INC CL A   2021-03-17 2022-04-14
5. SKECHERS USA INC CL A   2021-03-17 2022-05-09
87. SOLARWINDS CORPORATION COM NEW   2021-05-21 2021-12-13
113. SOLARWINDS CORPORATION COM NEW   2021-03-05 2022-03-10
5. SONY CORP AMERN SH NEW ADR   2021-08-20 2022-05-03
19. SOTERA HEALTH COMPANY   2021-06-08 2022-01-19
41. SOTERA HEALTH COMPANY   2021-06-08 2022-03-21
31. SOTERA HEALTH COMPANY   2021-06-08 2022-05-03
13. SOUTHERN COPPER CORP   2015-08-18 2022-02-11
5. SOUTHERN COPPER CORP   2015-08-18 2022-05-03
79. SOUTHWESTERN ENERGY CO   2022-03-28 2022-05-03
119. SPIRIT RLTY CAP INC NEW   2021-07-29 2022-04-27
10. SPIRIT RLTY CAP INC NEW   2020-06-17 2022-04-27
14. SPIRIT RLTY CAP INC NEW   2020-06-17 2022-05-09
24. SPIRIT RLTY CAP INC NEW   2020-11-10 2022-05-23
17. SPIRIT RLTY CAP INC NEW   2020-08-19 2022-05-24
19. STARBUCKS CORP   2018-04-03 2021-11-05
5. STARBUCKS CORP   2020-12-01 2022-03-22
34. SUN COMMUNITIES, INC (REIT)   2022-02-11 2022-04-27
27. SUN COMMUNITIES, INC (REIT)   2020-10-19 2022-04-27
7. SUN COMMUNITIES, INC (REIT)   2022-03-17 2022-05-25
17. SYMRISE AG ADR   2020-12-01 2022-05-03
12. SYNCHRONY FINL   2015-11-12 2021-11-24
6. SYNCHRONY FINL   2015-11-12 2022-01-19
15. SYNCHRONY FINL   2021-04-09 2022-03-09
13. SYNCHRONY FINL   2021-02-23 2022-03-09
23. SYNCHRONY FINL   2021-02-23 2022-03-11
24. SYNCHRONY FINL   2021-02-22 2022-03-24
7. SYNCHRONY FINL   2021-02-09 2022-05-09
31. SYNCHRONY FINL   2017-08-09 2022-05-13
19. T-MOBILE US INC   2020-07-27 2022-01-19
8. T-MOBILE US INC   2020-07-27 2022-05-03
7. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2021-10-18
13. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2021-11-22
4. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2022-05-03
105. TAL ED GROUP ADS REPSTG COM SHS   2021-06-22 2021-08-20
45. TAL ED GROUP ADS REPSTG COM SHS   2019-01-09 2021-08-20
10. TENCENT HLDGS LTD ADR   2021-08-20 2022-05-03
15. TERRENO RLTY CORP   2021-11-05 2022-04-27
103. TERRENO RLTY CORP   2021-04-19 2022-04-27
9. TERRENO RLTY CORP   2022-02-01 2022-05-25
5. TERRENO RLTY CORP   2022-02-01 2022-05-26
6. TERRENO RLTY CORP   2021-10-29 2022-05-27
1. TESLA MTRS INC   2022-03-24 2022-05-03
9. TEXAS INSTRS INC   2015-08-13 2021-06-09
5. TEXAS INSTRS INC   2015-08-13 2021-06-29
8. TEXAS INSTRS INC   2015-08-13 2021-09-07
8. TEXAS INSTRS INC   2015-08-13 2021-12-28
13. THOR IND INC   2020-04-28 2021-06-09
26. THOR IND INC   2021-06-09 2022-01-19
10. TIMKEN CO   2019-12-09 2021-06-02
3. TIMKEN CO   2018-02-06 2021-06-03
2. TIMKEN CO   2018-02-06 2021-06-04
12. TIMKEN CO   2020-06-05 2021-06-07
10. TIMKEN CO   2021-03-12 2021-07-21
2. TIMKEN CO   2020-07-06 2021-07-21
19. TIMKEN CO   2020-08-04 2021-08-06
8. TIMKEN CO   2020-08-10 2021-08-17
10. TIMKEN CO   2020-08-21 2021-09-24
12. TIMKEN CO   2020-06-03 2021-09-27
24. TIMKEN CO   2020-05-08 2021-09-29
37. TORAY INDUSTRIES INC ADR   2021-08-20 2022-05-03
2000. TORONTO DOMINION BANK FR 1.25% 1.25% 09/   2021-11-29 2022-05-03
3. TOYOTA MTR CORP ADR   2021-02-04 2022-05-03
1000. TOYOTA MOTOR CREDIT CORP 2.6% 01/11/2022   2021-03-18 2022-01-11
7000. TOYOTA MOTOR CREDIT CORP 2.6% 01/11/2022   2019-04-23 2022-01-11
104. TREASURY WINE ESTATES LTD ADR   2019-12-16 2022-02-25
48. TREASURY WINE ESTATES LTD ADR   2019-12-16 2022-05-03
453. TRICON RESIDENTIAL INC COM NPV   2021-10-08 2022-04-27
39. TRICON RESIDENTIAL INC COM NPV   2021-10-08 2022-05-25
26. TRUIST FINANCIAL CORP COM   2018-04-27 2021-06-09
26. TRUIST FINANCIAL CORP COM   2021-02-22 2021-09-07
27. TRUIST FINANCIAL CORP COM   2021-02-22 2021-12-17
56. TRUIST FINANCIAL CORP COM   2021-06-10 2022-03-15
15. UDR INC (REIT)   2019-11-19 2021-10-28
61. UDR INC (REIT)   2019-11-19 2022-02-10
25. UDR INC (REIT)   2019-07-31 2022-02-11
8. UDR INC (REIT)   2019-07-31 2022-03-29
104. UDR INC (REIT)   2019-08-15 2022-04-27
8. UDR INC (REIT)   2019-08-15 2022-05-25
9. UNION PACIFIC CORP   2014-04-16 2021-06-09
4. UNION PACIFIC CORP   2014-04-16 2021-06-29
6. UNION PACIFIC CORP   2014-04-16 2021-09-08
16. UNION PACIFIC CORP   2014-04-16 2021-11-01
16. UNION PACIFIC CORP   2014-04-16 2021-12-06
12. UNION PACIFIC CORP   2014-04-16 2021-12-07
8. UNITED PARCEL SERVICE CL B   2020-11-11 2021-06-09
4. UNITED PARCEL SERVICE CL B   2020-11-11 2021-06-29
5. UNITED PARCEL SERVICE CL B   2021-08-03 2021-09-20
16. UNITED PARCEL SERVICE CL B   2021-08-03 2021-11-01
7. UNITED PARCEL SERVICE CL B   2020-11-11 2021-12-21
11. UNITED PARCEL SERVICE CL B   2020-11-11 2022-02-10
8. UNITED PARCEL SERVICE CL B   2020-11-11 2022-02-11
8. UNITED PARCEL SERVICE CL B   2020-11-11 2022-02-14
1000. US BANCORP 2.215% 01/27/2028-2027   2022-01-21 2022-05-03
1000. U S TREAS BDS 5.250% DUE 02/15/2029   2021-11-08 2022-05-03
1000. UNITED STATES TREAS BDS 4.25% 11/15/2040   2021-11-08 2022-05-03
2000. UNITED STATES TREAS BDS 3% 05/15/2045   2021-11-08 2022-05-03
2000. UNITED STATES TREAS BDS 2.875% 11/15/204   2021-11-08 2022-05-03
1000. UNITED STATES TREAS BDS 3% 02/15/2048   2021-11-08 2022-05-03
2000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 08   2021-11-08 2022-05-03
1000. UNITED STATES TREAS BDS 1.625% PIDI BDS 15/11/2050 USD (BONDS 11   2021-11-08 2022-05-03
1000. UNITED STATES TREAS BDS 1.625% PIDI BDS 15/11/2050 USD (BONDS 11   2021-02-09 2022-05-03
2000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02   2021-11-08 2022-01-26
1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 02   2021-05-12 2022-05-03
2000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2   2022-04-29 2022-05-03
3000. UNITED STATES TREAS BDS 1.625% 08/31/202   2017-09-25 2021-09-30
1000. UNITED STATES TREAS BDS 1.625% 08/31/202   2021-02-11 2021-10-14
8000. UNITED STATES TREAS BDS 1.625% 08/31/202   2017-09-25 2021-10-14
1000. UNITED STATES TREAS BDS 2.25% 11/15/2027   2021-11-23 2022-05-03
2000. UNITED STATES TREAS BDS 2.25% 11/15/2025   2021-11-08 2021-12-03
4000. UNITED STATES TREAS BDS 2.25% 11/15/2025   2020-11-18 2021-12-03
1000. UNITED STATES TREAS BDS 2.25% 11/15/2025   2020-11-18 2022-05-03
1000. UNITED STATES TREAS BDS 1.625% 02/15/202   2021-11-08 2022-05-03
1000. UNITED STATES TREAS BDS 1.75% 05/31/2022   2021-02-11 2021-09-30
6000. UNITED STATES TREAS BDS 1.75% 05/31/2022   2019-06-04 2021-09-30
9000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022)   2020-06-24 2021-06-23
9000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0   2021-02-11 2021-12-02
6000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0   2021-11-08 2021-12-03
2000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.12   2021-11-08 2022-05-03
1000. UNITED STATES TREAS 0% NTS 31/07/2026 USD (AB-2026) .625% 07/31/   2021-08-27 2022-05-03
4000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 08/1   2021-08-27 2022-03-10
3000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 08/1   2021-08-27 2022-05-03
3000. UNITED STATES TREAS 1.25% NTS 31/12/2026 USD (AH-2026) 1.25% 12/   2022-01-13 2022-05-03
1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036   2021-11-08 2022-05-03
11. V F CORP   2019-05-24 2021-06-29
20. V F CORP   2021-06-10 2021-09-07
45. V F CORP   2021-06-10 2021-12-06
8. V F CORP   2021-06-10 2021-12-07
44. V F CORP   2019-05-24 2021-12-07
32. V F CORP   2018-01-10 2022-02-10
30. V F CORP   2012-11-21 2022-02-11
52. V F CORP   2012-11-21 2022-02-14
58. V F CORP   2012-11-21 2022-05-02
54. V F CORP   2012-11-21 2022-05-03
72. V F CORP   2012-11-21 2022-05-04
15. V F CORP   2012-11-21 2022-05-05
17. V F CORP   2012-11-21 2022-05-06
23. V F CORP   2012-11-21 2022-05-09
20. V F CORP   2012-11-21 2022-05-10
7. V F CORP   2012-11-21 2022-05-11
671. VANGUARD GLOBAL EX-U S REAL ESTATE   2022-04-27 2022-05-25
185. VENTAS INC (REIT)   2021-04-26 2022-04-27
16. VENTAS INC (REIT)   2021-06-21 2022-05-25
231. VANGUARD S&P 500 ETF   2019-10-08 2022-04-26
239. VANGUARD REIT ETF   2022-04-28 2022-05-25
41. VANGUARD MID-CAP VIPERS   2020-11-11 2022-04-26
40. VEREIT INC COM   2021-04-14 2021-07-21
65. VEREIT INC COM   2021-04-14 2021-07-27
12. VEREIT INC COM   2021-03-29 2021-07-28
12. VEREIT INC COM   2021-03-29 2021-07-29
10. VERTEX PHARMACEUTICALS INC   2021-07-26 2021-11-05
3. VERTEX PHARMACEUTICALS INC   2021-07-06 2022-03-22
2. VERTEX PHARMACEUTICALS INC   2021-07-23 2022-05-06
2. VERTEX PHARMACEUTICALS INC   2021-07-23 2022-05-09
2. VERTEX PHARMACEUTICALS INC   2021-07-26 2022-05-10
3. VERTEX PHARMACEUTICALS INC   2021-07-26 2022-05-11
1. VERTEX PHARMACEUTICALS INC   2021-07-26 2022-05-26
1. VERTEX PHARMACEUTICALS INC   2021-07-26 2022-05-27
1. VERTEX PHARMACEUTICALS INC   2021-07-26 2022-05-31
39. VICI PPTYS INC   2021-09-10 2022-04-27
351. VICI PPTYS INC   2021-01-20 2022-04-27
33. VICI PPTYS INC   2018-02-01 2022-05-25
6. VISA INC CL A   2020-03-13 2021-06-09
7. VISA INC CL A   2020-03-13 2021-09-09
2. VISA INC CL A   2011-01-11 2021-09-09
8. VISA INC CL A   2021-09-29 2021-11-05
12. VISA INC CL A   2011-01-11 2021-11-05
7. VISA INC CL A   2011-01-11 2022-01-19
3. VISA INC CL A   2011-01-11 2022-03-22
5. VISA INC CL A   2021-10-29 2022-05-03
15. VISTRA ENERGY CORP   2019-12-12 2022-01-19
38. VISTRA ENERGY CORP   2022-03-09 2022-03-21
31. VISTRA ENERGY CORP   2019-12-12 2022-05-03
8000. VMWARE INC 2.95% 08/21/2022-2022   2017-08-17 2022-01-18
1000. VODAFONE GROUP PLC 6.15% 02/27/2037   2021-02-26 2022-05-03
45. WAL-MART DE MEXICO SA SP ADR   2020-08-25 2021-08-20
67. WAL-MART DE MEXICO SA SP ADR   2020-08-25 2021-11-22
100. WARNER MUSIC GROUP CORP COM CL A   2021-08-24 2021-09-27
20. WELLS FARGO & CO NEW   2019-09-27 2021-06-09
63. WELLS FARGO & CO NEW   2019-09-27 2022-01-19
35. WELLS FARGO & CO NEW   2019-10-08 2022-05-03
1000. WELLS FARGO & CO VR 3% 02/19/2025   2021-11-08 2022-05-03
82. WELLTOWER INC   2016-02-02 2021-06-18
50. WELLTOWER INC   2020-04-14 2021-06-21
14. WELLTOWER INC   2020-11-10 2022-02-01
11. WELLTOWER INC   2020-10-19 2022-02-02
16. WELLTOWER INC   2020-07-24 2022-02-15
20. WELLTOWER INC   2020-07-24 2022-04-27
1. WELLTOWER INC   2009-09-21 2022-04-27
30. WILLSCOT MOBILE MINI HOLDINGS   2019-08-05 2021-09-29
10. WILLSCOT MOBILE MINI HOLDINGS   2021-11-22 2022-01-19
9. WILLSCOT MOBILE MINI HOLDINGS   2021-12-15 2022-03-21
15. WILLSCOT MOBILE MINI HOLDINGS   2020-03-06 2022-03-21
16. WILLSCOT MOBILE MINI HOLDINGS   2020-07-17 2022-05-03
8. WORKDAY INC   2020-03-09 2021-10-29
6. WORKDAY INC   2020-03-09 2021-11-05
14. WORKDAY INC   2020-03-13 2021-11-08
26. WORKDAY INC   2020-03-23 2021-11-09
1. WORKDAY INC   2020-03-23 2022-03-22
11. YUM! BRANDS INC   2014-02-10 2022-03-22
16. YUM CHINA HLDGS INC   2014-02-11 2022-03-22
51. CONSTELLIUM SE   2020-06-05 2021-07-19
127. CONSTELLIUM SE   2020-07-06 2021-07-21
75. CONSTELLIUM SE   2020-05-11 2021-08-09
78. CONSTELLIUM SE   2020-04-13 2021-08-18
8. CONSTELLIUM SE   2020-04-08 2021-09-02
34. CONSTELLIUM SE   2020-09-02 2021-09-22
88. CONSTELLIUM SE   2021-03-04 2022-03-10
5. ALLEGION PLC   2021-07-20 2022-03-21
3. ALLEGION PLC   2021-12-03 2022-03-28
1. ALLEGION PLC   2021-12-03 2022-04-13
4. ALLEGION PLC   2018-08-24 2022-04-13
3. ALLEGION PLC   2018-08-24 2022-05-16
25. ATHENE HOLDING LTD CLASS A   2020-01-17 2021-07-01
7. AXALTA COATING SYSTEMS LTD   2020-10-23 2022-01-19
19. AXALTA COATING SYSTEMS LTD   2020-10-23 2022-03-09
39. AXALTA COATING SYSTEMS LTD   2020-10-07 2022-03-10
18. AXALTA COATING SYSTEMS LTD   2020-10-07 2022-05-03
5. AXALTA COATING SYSTEMS LTD   2020-10-07 2022-05-09
9. THE BANK OF N.T. BUTTERFIELD & SON LIMIT   2021-06-01 2021-08-18
34. THE BANK OF N.T. BUTTERFIELD & SON LIMIT   2017-09-21 2021-12-07
5. THE BANK OF N.T. BUTTERFIELD & SON LIMIT   2017-09-21 2022-02-16
17. THE BANK OF N.T. BUTTERFIELD & SON LIMIT   2017-09-21 2022-03-09
12. THE BANK OF N.T. BUTTERFIELD & SON LIMIT   2017-09-21 2022-05-03
11. ACCENTURE PLC CL A   2015-11-19 2021-06-10
11. ACCENTURE PLC CL A   2015-11-19 2021-06-11
6. ACCENTURE PLC CL A   2015-11-19 2021-06-14
6. ACCENTURE PLC CL A   2015-11-19 2021-07-28
20. ACCENTURE PLC CL A   2015-11-19 2021-09-20
40. BUNGE LIMITED   2020-07-27 2021-10-27
27. BUNGE LIMITED   2020-07-27 2021-11-19
16. BUNGE LIMITED   2020-07-15 2022-01-19
39. BUNGE LIMITED   2020-07-15 2022-01-28
65. BUNGE LIMITED   2020-07-15 2022-02-15
7. LINDE PLC   2016-09-28 2021-06-09
7. LINDE PLC   2016-09-28 2021-07-28
6. LINDE PLC   2016-09-28 2021-12-17
19. MEDTRONIC PLC   2015-02-13 2021-06-09
9. MEDTRONIC PLC   2015-02-13 2021-06-29
12. MEDTRONIC PLC   2015-02-13 2021-07-28
8. MEDTRONIC PLC   2015-02-13 2021-09-20
14. MEDTRONIC PLC   2020-11-11 2022-05-13
22. NVENT ELECTRIC PLC-W/I   2019-10-23 2021-06-01
25. NVENT ELECTRIC PLC-W/I   2019-10-23 2021-06-02
19. NVENT ELECTRIC PLC-W/I   2016-12-07 2021-06-04
32. NVENT ELECTRIC PLC-W/I   2020-06-05 2021-06-07
19. NVENT ELECTRIC PLC-W/I   2016-12-07 2021-06-18
20. NVENT ELECTRIC PLC-W/I   2021-03-15 2021-07-19
3. NVENT ELECTRIC PLC-W/I   2016-12-07 2021-07-20
16. NVENT ELECTRIC PLC-W/I   2020-06-04 2021-08-04
24. NVENT ELECTRIC PLC-W/I   2020-08-11 2021-08-19
20. NVENT ELECTRIC PLC-W/I   2020-08-13 2021-09-10
27. NVENT ELECTRIC PLC-W/I   2020-08-13 2021-09-22
50. NVENT ELECTRIC PLC-W/I   2020-08-21 2021-10-08
11. NVENT ELECTRIC PLC-W/I   2021-03-15 2022-05-03
9. WILLIS TOWERS WATSON PLC   2021-11-09 2022-01-19
.377 XP INC - CLASS A   2021-10-08 2021-10-08
13. CHUBB LTD   2016-04-06 2021-06-09
20. CHUBB LTD   2016-04-06 2021-06-10
5. CHUBB LTD   2016-04-06 2021-06-29
8. CHUBB LTD   2016-04-06 2021-07-28
5. CHUBB LTD   2016-04-06 2021-09-20
9. CHUBB LTD   2016-04-06 2021-10-15
11. CHUBB LTD   2016-04-06 2021-10-18
15. CHUBB LTD   2016-04-06 2021-10-19
8. CHUBB LTD   2016-04-06 2022-05-13
7. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-18 2021-11-22
2. ASML HOLDING N V   2013-05-22 2021-08-20
1. ASML HOLDING N V   2013-05-22 2021-11-22
1. ASML HOLDING N V   2022-04-22 2022-05-03
4. FERRARI NV   2021-06-22 2021-11-22
8. LYONDELLBASELL INDUSTRIES NV   2020-05-19 2021-06-03
4. LYONDELLBASELL INDUSTRIES NV   2020-08-11 2022-03-21
3. NXP SEMICONDUCTORS NV   2014-11-18 2022-05-03
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 276   112 164
b 2,018   2,229 -211
c 1,989   2,131 -142
d 264   168 96
e 859   975 -116
687   435 252
213   140 73
337   225 112
807   329 478
367   198 169
116   66 50
637   649 -12
1,626   1,682 -56
972   966 6
1,034   1,031 3
256   258 -2
755   773 -18
2,059   2,061 -2
1,771   1,803 -32
342   353 -11
741   847 -106
359   458 -99
9,244   9,897 -653
643   747 -104
1,170   1,705 -535
2,870   3,442 -572
5,383   7,889 -2,506
3,252   1,908 1,344
610   388 222
345   194 151
325   469 -144
5,168   7,950 -2,782
478   488 -10
237   244 -7
305   305  
670   553 117
756   798 -42
632   416 216
400   242 158
519   560 -41
1,943   2,010 -67
2,499   1,158 1,341
7,625   3,475 4,150
35,583   2,864 32,719
2,898   157 2,741
5,992   313 5,679
2,865   157 2,708
2,603   158 2,445
2,877   158 2,719
5,981   315 5,666
2,811   2,866 -55
2,737   2,740 -3
2,737   158 2,579
2,711   158 2,553
2,587   2,705 -118
2,415   2,698 -283
2,283   2,555 -272
2,326   2,515 -189
3,525   40 3,485
7,107   81 7,026
3,207   3,389 -182
2,493   3,389 -896
351   358 -7
356   358 -2
712   466 246
835   524 311
1,017   1,104 -87
669   736 -67
1,036   1,036  
8,287   8,211 76
1,823   2,009 -186
5,411   2,434 2,977
2,901   1,690 1,211
1,243   724 519
7,935   8,846 -911
259   248 11
1,941   2,255 -314
149   174 -25
1,188   1,531 -343
1,123   936 187
681   567 114
446   370 76
1,027   828 199
1,540   1,216 324
260   204 56
673   491 182
254   181 73
504   350 154
241   169 72
1,678   1,687 -9
970   964 6
1,328   1,446 -118
1,325   1,446 -121
6,210   6,507 -297
3,716   3,856 -140
2,343   2,410 -67
2,014   2,013 1
7,048   6,755 293
1,493   1,464 29
684   651 33
1,301   1,302 -1
494   225 269
796   374 422
155   75 80
971   1,232 -261
997   1,121 -124
31   16 15
335   172 163
315   322 -7
3,464   1,767 1,697
436   207 229
357   205 152
1,971   2,081 -110
1,145   1,190 -45
480   286 194
3,438   2,067 1,371
1,969   1,187 782
665   182 483
226   60 166
1,336   372 964
820   227 593
760   771 -11
1,646   1,234 412
602   435 167
1,739   182 1,557
4,539   424 4,115
652   871 -219
600   140 460
394   285 109
2,364   558 1,806
1,768   1,760 8
2,528   1,709 819
4,261   2,680 1,581
4,527   2,665 1,862
3,942   3,588 354
2,111   1,847 264
7,420   4,458 2,962
846   555 291
4,681   3,050 1,631
907   590 317
227   96 131
512   193 319
4,383   4,422 -39
5,357   1,980 3,377
817   969 -152
449   419 30
409   440 -31
974   1,100 -126
669   802 -133
1,078   1,365 -287
567   709 -142
227   485 -258
530   1,168 -638
624   352 272
207   155 52
338   342 -4
171   171  
184   171 13
360   166 194
341   98 243
348   447 -99
1,245   2,085 -840
1,009   1,052 -43
1,006   1,023 -17
977   574 403
3,446   1,812 1,634
3,159   1,518 1,641
1,239   765 474
2,000   2,009 -9
7,000   6,995 5
1,891   2,046 -155
1,735   1,969 -234
8,000   7,929 71
1,010   1,049 -39
1   1  
2,656   2,410 246
1,445   1,099 346
4,432   3,046 1,386
4,665   3,263 1,402
1,694   1,022 672
1,046   596 450
958   583 375
1,743   864 879
885   456 429
876   432 444
924   432 492
849   432 417
1,257   1,636 -379
1,478   1,513 -35
2,004   1,288 716
954   1,041 -87
2,300   1,498 802
2,392   1,664 728
2,490   2,228 262
2,090   2,269 -179
1,944   1,558 386
1,030   901 129
2,746   1,589 1,157
3,969   1,760 2,209
486   256 230
8,770   6,122 2,648
682   318 364
1,724   1,790 -66
15,190   12,954 2,236
5,283   4,178 1,105
109   87 22
405   232 173
489   623 -134
2,367   2,574 -207
1,356   1,592 -236
508   511 -3
190   192 -2
127   91 36
1,003   683 320
545   558 -13
272   181 91
677   306 371
3,274   1,625 1,649
4,648   4,264 384
2,003   2,218 -215
1,271   351 920
276   222 54
597   438 159
531   420 111
20   12 8
771   570 201
1,074   514 560
391   176 215
874   355 519
678   261 417
286   115 171
1,686   953 733
2,461   1,276 1,185
2,883   1,360 1,523
2,076   1,020 1,056
1,389   673 716
1,048   445 603
1,098   822 276
79   59 20
236   176 60
78   59 19
942   703 239
868   625 243
398   262 136
320   209 111
2,951   1,719 1,232
90   52 38
1,811   1,041 770
1,901   1,093 808
1,178   676 502
1,360   866 494
2,917   3,225 -308
2,761   1,976 785
652   190 462
1,165   852 313
1,593   1,124 469
13,961   9,609 4,352
1,604   444 1,160
167   48 119
1,892   540 1,352
1,950   555 1,395
889   254 635
335   95 240
784   222 562
1,845   540 1,305
220   63 157
1,756   503 1,253
1,978   564 1,414
1,376   1,085 291
2,250   1,758 492
2,389   1,845 544
3,357   2,532 825
1,028   1,031 -3
1,365   1,013 352
921   922 -1
1,376   1,248 128
1,818   1,970 -152
576   501 75
744   644 100
1,875   1,643 232
150   143 7
225   214 11
5,234   4,983 251
3,502   2,278 1,224
3,343   2,168 1,175
1,133   735 398
1,507   956 551
3,274   2,058 1,216
3,307   2,095 1,212
967   625 342
2,421   1,727 694
101   14 87
5,102   6,650 -1,548
1,848   1,691 157
6,313   5,733 580
1,062   1,062  
7,436   7,002 434
1,426   1,008 418
3,045   2,352 693
1,461   1,008 453
1,972   1,328 644
1,507   954 553
5,158   2,755 2,403
449   298 151
385   412 -27
833   555 278
357   412 -55
1,000   1,000  
8,000   8,000  
574   338 236
378   236 142
1,130   702 428
523   401 122
1,085   780 305
1,252   740 512
1,191   757 434
963   564 399
438   254 184
104   64 40
795   1,212 -417
416   461 -45
592   1,277 -685
906   2,367 -1,461
462   253 209
1,015   516 499
669   310 359
1,552   1,277 275
293   236 57
1,612   3,314 -1,702
6,842   10,711 -3,869
1,405   557 848
354   139 215
350   139 211
350   134 216
352   134 218
704   267 437
1,067   390 677
349   130 219
702   260 442
344   130 214
350   130 220
1,411   427 984
352   83 269
346   83 263
692   167 525
343   83 260
668   167 501
1,373   334 1,039
1,057   250 807
2,495   584 1,911
376   83 293
1,125   250 875
373   83 290
777   167 610
854   167 687
442   83 359
428   83 345
408   83 325
382   83 299
1,161   250 911
1,601   417 1,184
323   83 240
330   83 247
1,000   1,000  
7,000   6,969 31
274   304 -30
1,752   1,092 660
772   485 287
1,551   971 580
398   247 151
1,500   971 529
840   443 397
604   326 278
770   428 342
1,538   841 697
2,448   2,328 120
815   717 98
395   299 96
161   120 41
541   299 242
252   120 132
698   299 399
1,114   53 1,061
1,899   91 1,808
3,859   4,347 -488
1,929   106 1,823
1,297   827 470
1,769   1,182 587
1,379   1,551 -172
702   747 -45
944   913 31
1,499   1,630 -131
2,384   1,800 584
3,096   1,778 1,318
3,765   2,270 1,495
1,140   689 451
2,010   2,097 -87
4,889   3,970 919
5,065   4,134 931
4,334   3,531 803
10,152   6,817 3,335
156   177 -21
306   353 -47
777   859 -82
1,403   1,464 -61
504   635 -131
1,167   1,416 -249
780   1,021 -241
717   651 66
355   325 30
627   612 15
423   448 -25
352   372 -20
771   811 -40
303   324 -21
249   85 164
400   127 273
220   85 135
504   212 292
920   544 376
5,702   2,939 2,763
1,831   776 1,055
1,805   698 1,107
2,885   1,374 1,511
2,079   849 1,230
1,106   855 251
1,521   1,632 -111
2,281   1,995 286
1,466   1,495 -29
16,128   13,395 2,733
680   743 -63
680   450 230
1,885   1,164 721
943   138 805
925   120 805
1,842   241 1,601
372   48 324
1,214   154 1,060
754   539 215
277   306 -29
3,731   4,231 -500
2,448   1,770 678
708   498 210
10,684   7,665 3,019
842   1,028 -186
339   237 102
397   413 -16
260   275 -15
782   805 -23
261   223 38
338   279 59
995   303 692
125   38 87
252   76 176
252   76 176
253   76 177
254   76 178
128   38 90
254   76 178
256   76 180
127   38 89
257   76 181
129   38 91
128   38 90
128   38 90
128   38 90
127   38 89
127   38 89
257   76 181
257   76 181
1,998   606 1,392
343   114 229
229   76 153
220   76 144
220   76 144
223   76 147
111   38 73
107   38 69
108   38 70
107   38 69
106   38 68
212   76 136
103   38 65
212   76 136
8,089   8,220 -131
196   199 -3
6,080   3,220 2,860
971   478 493
1,129   554 575
1,440   1,458 -18
8,227   3,650 4,577
688   739 -51
1,981   2,103 -122
892   787 105
108   109 -1
651   529 122
771   536 235
655   534 121
489   392 97
1,007   489 518
2,643   1,141 1,502
5,525   511 5,014
1,940   2,058 -118
970   70 900
1,786   412 1,374
51   54 -3
25   27 -2
23   24 -1
54   57 -3
61   65 -4
44   47 -3
31   33 -2
25   26 -1
34   35 -1
19   20 -1
42   44 -2
24   25 -1
11   11  
1   1  
2   2  
1   1  
3   3  
8   8  
1   1  
6   6  
6   6  
1   1  
1   1  
11   10 1
82   85 -3
91   94 -3
73   76 -3
74   77 -3
64   66 -2
61   63 -2
56   58 -2
51   53 -2
44   46 -2
43   45 -2
39   40 -1
30   31 -1
239   242 -3
269   272 -3
233   236 -3
204   206 -2
196   199 -3
169   171 -2
167   169 -2
122   124 -2
147   149 -2
120   122 -2
92   94 -2
97   98 -1
96   100 -4
86   90 -4
75   79 -4
75   79 -4
66   69 -3
67   70 -3
51   54 -3
58   61 -3
36   38 -2
39   41 -2
43   45 -2
33   34 -1
231   227 4
228   224 4
197   194 3
216   212 4
199   196 3
183   180 3
160   157 3
130   128 2
102   100 2
84   83 1
87   86 1
78   76 2
112   111 1
108   107 1
96   96  
83   83  
76   76  
88   88  
74   74  
66   66  
48   47 1
52   52  
50   49 1
53   53  
254   260 -6
215   220 -5
209   214 -5
252   257 -5
227   232 -5
222   227 -5
202   206 -4
186   190 -4
191   194 -3
155   158 -3
182   186 -4
174   177 -3
46   47 -1
46   47 -1
76   77 -1
137   139 -2
116   118 -2
62   62  
59   60 -1
247   251 -4
49   49  
48   49 -1
64   65 -1
96   97 -1
64   67 -3
68   71 -3
57   59 -2
65   68 -3
61   64 -3
61   64 -3
40   42 -2
36   37 -1
22   23 -1
26   27 -1
22   23 -1
16   17 -1
44   44  
55   56 -1
55   56 -1
82   83 -1
82   83 -1
73   74 -1
60   61 -1
55   56 -1
46   46  
41   42 -1
42   43 -1
38   38  
49   51 -2
52   54 -2
68   70 -2
87   91 -4
122   126 -4
136   141 -5
138   143 -5
101   104 -3
79   82 -3
81   84 -3
69   71 -2
58   60 -2
61   63 -2
61   62 -1
66   67 -1
75   77 -2
26   27 -1
4   4  
23   24 -1
4   4  
55   57 -2
40   41 -1
3   3  
9   9  
8   8  
17   17  
2   2  
2   2  
2,869   1,827 1,042
927   461 466
247   247  
2,490   2,490  
67   68 -1
63   63  
56   56  
57   57  
50   50  
51   51  
52   53 -1
57   58 -1
50   50  
47   47  
45   45  
40   40  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
3   3  
4   3 1
3   3  
3   2 1
3   2 1
128   138 -10
10   11 -1
7   7  
69   74 -5
73   78 -5
132   141 -9
63   68 -5
6   6  
6   6  
265   284 -19
5   6 -1
153   164 -11
138   142 -4
83   85 -2
313   323 -10
9   9  
218   224 -6
8   9 -1
276   284 -8
291   300 -9
7   7  
7   7  
7   7  
10   10  
74   78 -4
140   147 -7
69   73 -4
11   12 -1
143   149 -6
9   9  
74   78 -4
12   12  
102   107 -5
11   11  
11   11  
9   9  
690   700 -10
46   47 -1
46   47 -1
656   666 -10
47   48 -1
647   657 -10
45   46 -1
44   45 -1
43   44 -1
257   261 -4
44   44  
48   49 -1
2   2  
2   2  
2   2  
2   2  
90   94 -4
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
37   35 2
32   31 1
25   24 1
26   25 1
25   24 1
20   20  
16   15 1
14   13 1
17   16 1
10   10  
12   12  
9   8 1
20   19 1
18   18  
18   18  
16   16  
14   14  
14   14  
11   11  
6   6  
3   3  
1   1  
1   1  
1   1  
1     1
1     1
1     1
1     1
1     1
1     1
       
       
       
6   5 1
4   4  
3   3  
3   2 1
3   3  
2   1 1
2   1 1
1   1  
1     1
1     1
       
10   9 1
10   9 1
10   9 1
7   7  
6   6  
5   5  
2   2  
1     1
       
       
       
2   2  
2   2  
2   2  
3   2 1
2   2  
2   2  
2   2  
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
28   27 1
1   1  
1   1  
1   1  
47   46 1
1   1  
73   75 -2
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
43   44 -1
1   1  
1   1  
6   6  
5   5  
5   5  
21   20 1
5   4 1
5   4 1
5   4 1
5   5  
15   15  
4   4  
4   4  
4   4  
       
       
       
       
16   13 3
       
       
       
17   14 3
       
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
4   3 1
       
       
6   4 2
       
6   4 2
       
       
3   2 1
       
       
       
       
2   1 1
       
       
       
2   1 1
3   2 1
2   1 1
       
       
       
32   33 -1
30   30  
30   30  
30   30  
89   89  
27   27  
27   27  
73   73  
34   34  
41   41  
22   22  
33   33  
1   1  
5   5  
3   3  
1   1  
4   4  
1   1  
5   5  
2   2  
6   6  
4   4  
10   10  
3   3  
11   12 -1
8   9 -1
5   5  
6   6  
5   5  
7   7  
5   5  
3   4 -1
3   3  
6   6  
8   8  
3   3  
6   6  
6   6  
7   7  
6   6  
6   5 1
5   5  
5   5  
5   4 1
5   4 1
4   4  
4   4  
4   3 1
9   8 1
9   9  
8   7 1
7   6 1
6   5 1
3   3  
2   2  
2   1 1
1   1  
1     1
1     1
       
       
       
       
       
       
       
8   7 1
       
       
       
9   7 2
       
5   4 1
4   4  
5   5  
5   5  
5   5  
3   3  
5   5  
6   5 1
62   61 1
4   4  
4   4  
5   5  
68   70 -2
19   19  
79   80 -1
76   78 -2
8   8  
56   57 -1
54   55 -1
35   36 -1
30   30  
33   33  
47   48 -1
30   31 -1
31   28 3
       
       
       
       
       
       
       
1     1
       
       
       
589   602 -13
546   559 -13
801   819 -18
494   505 -11
349   356 -7
421   430 -9
375   383 -8
362   370 -8
333   340 -7
361   369 -8
252   258 -6
153   156 -3
11   12 -1
40   43 -3
4   5 -1
27   29 -2
19   20 -1
35   37 -2
17   18 -1
2   3 -1
31   33 -2
12   12  
10   10  
40   42 -2
48   50 -2
27   28 -1
10   11 -1
20   21 -1
13   14 -1
8   8  
17   18 -1
21   21  
20   21 -1
9   9  
12   12  
7   8 -1
37   37  
53   53  
55   55  
52   52  
64   64  
71   72 -1
72   73 -1
60   60  
64   65 -1
57   57  
32   33 -1
50   51 -1
67   68 -1
49   50 -1
70   70  
84   85 -1
84   85 -1
90   91 -1
94   95 -1
81   82 -1
50   50  
54   55 -1
41   42 -1
41   41  
35   35  
31   32 -1
30   30  
25   26 -1
19   20 -1
21   21  
17   17  
14   14  
118   124 -6
111   116 -5
88   92 -4
64   67 -3
57   60 -3
43   45 -2
213   226 -13
232   247 -15
178   189 -11
154   163 -9
165   175 -10
132   140 -8
140   149 -9
99   105 -6
81   86 -5
106   113 -7
121   128 -7
61   65 -4
142   150 -8
142   150 -8
132   140 -8
94   99 -5
104   109 -5
106   112 -6
127   134 -7
61   65 -4
48   50 -2
42   44 -2
32   34 -2
50   52 -2
176   182 -6
289   299 -10
243   251 -8
337   348 -11
331   341 -10
273   282 -9
257   265 -8
194   200 -6
15   15  
147   151 -4
129   133 -4
110   114 -4
105   108 -3
59   62 -3
73   77 -4
67   70 -3
98   102 -4
91   95 -4
82   84 -2
43   44 -1
67   70 -3
38   39 -1
59   62 -3
28   28  
43   45 -2
21   21  
32   33 -1
23   23  
36   37 -1
20   20  
30   32 -2
37   37  
42   42  
58   59 -1
64   65 -1
64   65 -1
77   78 -1
79   80 -1
65   66 -1
55   56 -1
68   69 -1
59   59  
30   31 -1
42   43 -1
29   29  
54   55 -1
16   16  
17   17  
11   10 1
12   12  
10   10  
7   7  
8   7 1
7   7  
4   4  
3   3  
3   2 1
1   1  
95   98 -3
56   58 -2
9   9  
84   87 -3
73   75 -2
46   48 -2
49   51 -2
64   65 -1
11   11  
11   11  
55   56 -1
72   74 -2
24,625   25,508 -883
3,942   4,084 -142
794   862 -68
1,191   1,294 -103
308   169 139
332   169 163
502   254 248
3,177   2,244 933
1,454   1,040 414
3,880   2,482 1,398
2,334   1,272 1,062
1,655   891 764
6,585   3,435 3,150
2,021   1,984 37
2,905   1,409 1,496
1,056   1,308 -252
895   324 571
708   761 -53
241   244 -3
2,053   812 1,241
4,441   4,751 -310
348   423 -75
179   212 -33
111   136 -25
89   106 -17
281   333 -52
1,990   2,120 -130
257   333 -76
635   887 -252
397   634 -237
392   507 -115
581   754 -173
852   1,050 -198
268   361 -93
1,053   528 525
1,469   739 730
2,004   874 1,130
1,798   739 1,059
3,224   1,366 1,858
1,331   511 820
794   278 516
830   548 282
444   552 -108
1,323   1,575 -252
3,023   2,415 608
6,321   4,467 1,854
1,203   998 205
421   367 54
964   847 117
2,758   2,322 436
560   395 165
2,054   1,271 783
1,569   947 622
3,199   1,652 1,547
1,431   781 650
2,214   1,077 1,137
1,317   692 625
1,065   625 440
160   80 80
211   121 90
378   201 177
1,855   731 1,124
957   365 592
1,638   609 1,029
670   244 426
7,724   2,558 5,166
5,881   1,949 3,932
8,317   2,436 5,881
4,988   1,461 3,527
1,891   1,978 -87
765   858 -93
760   788 -28
5,919   4,328 1,591
807   518 289
329   195 134
368   208 160
421   241 180
475   271 204
1,819   1,221 598
810   520 290
785   499 286
725   556 169
208   122 86
198   161 37
582   358 224
560   354 206
2,657   2,976 -319
6,013   5,070 943
1,259   1,271 -12
420   258 162
2,158   1,288 870
1,320   773 547
882   515 367
1,298   773 525
6   6  
15   15  
541   569 -28
1,864   1,726 138
223   165 58
718   607 111
823   616 207
962   701 261
597   491 106
1,068   924 144
2,007   1,711 296
387   358 29
5,475   1,946 3,529
419   441 -22
342   410 -68
1,662   661 1,001
904   365 539
1,115   478 637
14,499   6,836 7,663
14,592   6,904 7,688
912   1,164 -252
1,145   680 465
486   487 -1
3,522   2,323 1,199
3,721   3,848 -127
1,664   1,706 -42
3,057   1,940 1,117
6,173   4,345 1,828
490   518 -28
245   66 179
242   269 -27
453   538 -85
435   538 -103
617   197 420
34,077   26,553 7,524
12,158   3,542 8,616
282   274 8
2,442   1,645 797
3,232   2,193 1,039
1,088   768 320
1,516   1,096 420
926   658 268
1,401   987 414
3,174   3,525 -351
20   20  
279   253 26
2,644   2,650 -6
1,147   1,159 -12
1,901   1,584 317
1,147   1,157 -10
1,510   1,331 179
6,490   5,769 721
1,382   1,016 366
1,880   899 981
1,551   871 680
1,225   1,357 -132
331   392 -61
3,570   2,780 790
4,255   3,462 793
1,585   1,285 300
891   1,036 -145
337   109 228
390   109 281
401   109 292
588   163 425
342   109 233
161   54 107
454   468 -14
434   468 -34
434   163 271
976   957 19
4,282   3,608 674
610   593 17
1,075   507 568
304   502 -198
437   482 -45
1,070   1,151 -81
423   461 -38
415   439 -24
790   175 615
827   175 652
253   70 183
1,171   960 211
2,517   2,656 -139
399   486 -87
901   1,025 -124
1,480   1,755 -275
248   267 -19
259   267 -8
435   452 -17
12,922   6,664 6,258
1,016   1,203 -187
684   792 -108
1,549   834 715
1,489   834 655
1,379   834 545
9,732   5,632 4,100
7,532   4,380 3,152
9,378   5,423 3,955
319   329 -10
1,308   2,204 -896
5,117   5,235 -118
761   737 24
167   170 -3
413   472 -59
324   362 -38
695   749 -54
751   367 384
658   367 291
756   367 389
948   813 135
409   336 73
1,374   537 837
705   269 436
1,269   430 839
4,214   1,396 2,818
2,916   967 1,949
1,812   1,679 133
1,066   1,007 59
231   249 -18
450   491 -41
75   77 -2
581   611 -30
2,100   1,025 1,075
922   455 467
1,439   683 756
3,126   1,480 1,646
3,078   1,480 1,598
721   342 379
1,328   569 759
8,087   7,012 1,075
2,597   3,311 -714
432   547 -115
383   479 -96
4,335   640 3,695
2,390   339 2,051
3,182   414 2,768
894   113 781
2,105   182 1,923
1,480   188 1,292
14,118   1,619 12,499
4,708   365 4,343
2,546   1,724 822
909   78 831
1,302   1,600 -298
3,907   4,180 -273
1,783   2,089 -306
1,260   229 1,031
1,548   299 1,249
568   123 445
1,615   806 809
974   605 369
1,006   1,056 -50
740   434 306
492   286 206
220   232 -12
694   695 -1
694   429 265
1,069   1,143 -74
311   401 -90
226   314 -88
524   675 -151
369   446 -77
1,560   3,093 -1,533
4,394   2,259 2,135
2,337   1,079 1,258
3,531   1,636 1,895
7,456   2,780 4,676
531   114 417
1,050   606 444
384   227 157
2,584   1,623 961
748   1,028 -280
230   239 -9
488   521 -33
365   341 24
489   230 259
1,124   385 739
809   287 522
974   178 796
693   109 584
1,707   1,971 -264
1,809   1,952 -143
2,051   1,116 935
3,048   1,674 1,374
4,340   2,384 1,956
2,333   2,535 -202
5,093   5,524 -431
5,299   3,094 2,205
6,194   3,652 2,542
9,101   5,376 3,725
430   453 -23
1,326   137 1,189
2,457   411 2,046
2,889   374 2,515
2,763   336 2,427
3,892   486 3,406
6,930   857 6,073
3,574   409 3,165
1,318   186 1,132
779   837 -58
1,354   612 742
6,909   3,137 3,772
1,702   727 975
2,636   1,071 1,565
163   77 86
571   152 419
494   130 364
1,014   1,054 -40
1,932   2,074 -142
1,996   2,010 -14
797   546 251
394   273 121
1,055   703 352
1,279   907 372
688   457 231
574   368 206
574   355 219
828   743 85
2,380   1,573 807
1,288   891 397
333   238 95
153   166 -13
229   178 51
421   421  
168   158 10
2,500   2,454 46
194   149 45
131   108 23
968   742 226
899   642 257
360   381 -21
1,034   1,202 -168
620   738 -118
350   401 -51
624   770 -146
777   906 -129
441   541 -100
252   312 -60
763   916 -153
598   630 -32
1,582   791 791
504   224 280
5,343   5,255 88
567   299 268
301   275 26
519   459 60
831   733 98
569   504 65
670   595 75
744   641 103
1,061   1,151 -90
842   921 -79
1,688   1,200 488
2,304   1,666 638
2,651   1,933 718
1,735   1,266 469
1,329   1,108 221
1,378   1,099 279
447   569 -122
960   663 297
653   384 269
1,251   656 595
952   512 440
2,417   1,920 497
1,855   1,463 392
2,079   1,637 442
1,704   1,281 423
2,132   1,588 544
1,299   893 406
1,595   992 603
859   923 -64
25,141   13,113 12,028
1,831   313 1,518
482   657 -175
1,804   2,201 -397
406   716 -310
5,933   5,475 458
649   721 -72
8,532   7,088 1,444
1,795   449 1,346
2,141   449 1,692
316   69 247
760   470 290
44   25 19
205   100 105
2,117   1,074 1,043
783   381 402
409   177 232
661   307 354
1,516   1,083 433
680   510 170
833   871 -38
1,383   1,505 -122
3,478   2,737 741
2,574   1,965 609
276   260 16
4,011   2,272 1,739
1,341   644 697
2,435   2,483 -48
609   322 287
2,499   1,285 1,214
692   483 209
4,962   3,378 1,584
1,310   965 345
627   483 144
605   607 -2
1,011   886 125
2,090   1,874 216
204   231 -27
1,327   1,308 19
418   402 16
960   906 54
1,635   1,041 594
870   486 384
260   251 9
656   629 27
528   523 5
3,189   3,094 95
2,296   1,860 436
442   453 -11
318   352 -34
215   251 -36
341   402 -61
1,389   555 834
849   333 516
3,681   1,332 2,349
3,096   1,110 1,986
951   333 618
6,719   2,442 4,277
6,487   6,896 -409
4,328   2,220 2,108
3,940   1,998 1,942
1,081   555 526
1,962   1,997 -35
830   884 -54
550   540 10
439   550 -111
5,043   4,553 490
416   410 6
1,663   1,480 183
968   825 143
1,300   1,101 199
1,260   1,101 159
1,934   1,651 283
1,283   349 934
183   52 131
410   368 42
784   736 48
582   661 -79
1,571   908 663
2,438   1,211 1,227
686   768 -82
914   605 309
655   637 18
1,246   1,525 -279
1,387   2,839 -1,452
353   615 -262
509   889 -380
274   479 -205
706   1,227 -521
619   1,091 -472
853   1,448 -595
1,822   3,204 -1,382
470   755 -285
1,179   1,780 -601
5,079   2,669 2,410
972   606 366
3,478   1,757 1,721
892   447 445
129,643   132,720 -3,077
1,905   1,191 714
1,674   1,386 288
290   251 39
1,348   1,118 230
1,215   1,457 -242
285   335 -50
1,207   904 303
359   480 -121
2,720   3,459 -739
569   646 -77
1,139   1,395 -256
2,923   3,316 -393
681   727 -46
695   726 -31
1,062   1,109 -47
1,144   1,158 -14
646   649 -3
583   609 -26
185   203 -18
1,270   2,938 -1,668
1,284   3,849 -2,565
430   488 -58
396   482 -86
869   1,041 -172
638   769 -131
882   372 510
315   136 179
616   524 92
5,368   5,934 -566
451   365 86
561   511 50
967   845 122
673   592 81
2,199   1,094 1,105
440   494 -54
6,226   6,609 -383
4,944   4,246 698
1,126   1,248 -122
491   539 -48
601   373 228
276   187 89
542   638 -96
469   507 -38
822   893 -71
877   908 -31
258   243 15
1,054   895 159
2,004   2,001 3
1,008   843 165
800   274 526
1,638   509 1,129
373   156 217
551   3,811 -3,260
236   1,310 -1,074
482   557 -75
1,142   1,119 23
7,842   5,919 1,923
543   668 -125
305   368 -63
372   441 -69
909   1,006 -97
1,680   459 1,221
963   255 708
1,508   408 1,100
1,527   408 1,119
1,517   841 676
2,612   3,007 -395
894   533 361
263   143 120
177   96 81
1,066   567 499
773   824 -51
155   92 63
1,438   863 575
612   431 181
676   460 216
835   493 342
1,661   942 719
355   484 -129
1,792   1,966 -174
513   446 67
1,000   1,000  
7,000   7,000  
865   1,212 -347
388   559 -171
6,700   6,146 554
467   529 -62
1,531   1,354 177
1,483   1,530 -47
1,539   1,589 -50
3,234   3,258 -24
839   735 104
3,437   2,951 486
1,387   1,161 226
472   372 100
5,874   4,827 1,047
380   371 9
1,998   845 1,153
874   375 499
1,283   563 720
3,825   1,502 2,323
3,936   1,502 2,434
2,980   1,126 1,854
1,596   1,334 262
830   667 163
943   965 -22
3,375   3,085 290
1,452   1,167 285
2,441   1,834 607
1,728   1,334 394
1,697   1,334 363
928   1,003 -75
1,137   1,254 -117
1,155   1,381 -226
1,926   2,409 -483
1,896   2,386 -490
979   1,227 -248
1,369   1,770 -401
731   939 -208
731   931 -200
1,891   1,883 8
780   889 -109
1,760   1,774 -14
3,042   2,970 72
1,013   1,013  
8,106   7,921 185
962   1,043 -81
2,094   2,121 -27
4,187   4,289 -102
976   1,065 -89
951   1,022 -71
1,011   1,011  
6,066   5,979 87
9,020   9,013 7
8,976   9,001 -25
5,985   5,999 -14
1,721   1,945 -224
906   992 -86
3,743   3,975 -232
2,590   2,981 -391
2,774   2,968 -194
1,144   1,387 -243
901   921 -20
1,464   1,574 -110
3,420   3,541 -121
618   629 -11
3,398   3,327 71
2,026   1,975 51
1,839   1,109 730
3,142   1,922 1,220
3,010   2,144 866
2,800   1,996 804
3,722   2,661 1,061
749   554 195
815   628 187
1,092   850 242
933   739 194
322   259 63
31,892   33,510 -1,618
10,695   9,249 1,446
919   922 -3
89,114   61,797 27,317
23,350   25,668 -2,318
9,176   7,874 1,302
1,964   1,623 341
3,212   2,600 612
589   465 124
589   466 123
1,933   2,011 -78
752   602 150
510   401 109
477   401 76
481   401 80
712   601 111
270   200 70
272   200 72
269   200 69
1,159   1,153 6
10,430   7,912 2,518
974   672 302
1,395   1,010 385
1,605   1,178 427
459   36 423
1,739   1,814 -75
2,608   215 2,393
1,506   125 1,381
654   54 600
1,037   1,066 -29
339   362 -23
843   867 -24
777   704 73
8,102   7,997 105
1,100   1,340 -240
1,550   1,159 391
2,327   1,725 602
4,404   3,625 779
925   1,025 -100
3,535   3,228 307
1,529   1,716 -187
982   1,048 -66
6,482   5,014 1,468
4,022   2,691 1,331
1,183   880 303
942   581 361
1,285   820 465
1,890   972 918
95   38 57
938   444 494
371   395 -24
343   352 -9
571   214 357
563   222 341
2,308   1,248 1,060
1,732   873 859
4,095   1,860 2,235
7,627   3,383 4,244
245   127 118
1,306   558 748
727   353 374
863   501 362
2,256   1,088 1,168
1,410   517 893
1,434   482 952
170   45 125
644   284 360
1,620   1,234 386
587   699 -112
336   398 -62
108   129 -21
432   348 84
336   261 75
1,690   1,126 564
221   188 33
454   489 -35
901   982 -81
476   453 23
129   126 3
300   337 -37
1,254   1,228 26
205   181 24
609   614 -5
400   434 -34
3,124   1,180 1,944
3,135   1,180 1,955
1,708   644 1,064
1,921   644 1,277
6,668   2,146 4,522
3,631   1,787 1,844
2,584   1,165 1,419
1,552   681 871
3,821   1,661 2,160
6,600   2,768 3,832
2,040   827 1,213
2,091   827 1,264
2,013   709 1,304
2,327   1,462 865
1,121   693 428
1,559   923 636
1,029   616 413
1,432   1,578 -146
725   480 245
825   535 290
622   389 233
1,038   678 360
572   389 183
576   588 -12
90   61 29
544   316 228
781   469 312
664   384 280
867   517 350
1,610   939 671
378   276 102
2,058   2,079 -21
16   16  
2,182   1,546 636
3,324   2,379 945
795   595 200
1,330   952 378
891   595 296
1,643   1,071 572
1,954   1,309 645
2,719   1,784 935
1,646   952 694
1,300   504 796
1,566   162 1,404
840   81 759
566   614 -48
1,107   803 304
929   563 366
422   288 134
519   224 295
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      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
      13,524
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       164
b       -211
c       -142
d       96
e       -116
      252
      73
      112
      478
      169
      50
      -12
      -56
      6
      3
      -2
      -18
      -2
      -32
      -11
      -106
      -99
      -653
      -104
      -535
      -572
      -2,506
      1,344
      222
      151
      -144
      -2,782
      -10
      -7
       
      117
      -42
      216
      158
      -41
      -67
      1,341
      4,150
      32,719
      2,741
      5,679
      2,708
      2,445
      2,719
      5,666
      -55
      -3
      2,579
      2,553
      -118
      -283
      -272
      -189
      3,485
      7,026
      -182
      -896
      -7
      -2
      246
      311
      -87
      -67
       
      76
      -186
      2,977
      1,211
      519
      -911
      11
      -314
      -25
      -343
      187
      114
      76
      199
      324
      56
      182
      73
      154
      72
      -9
      6
      -118
      -121
      -297
      -140
      -67
      1
      293
      29
      33
      -1
      269
      422
      80
      -261
      -124
      15
      163
      -7
      1,697
      229
      152
      -110
      -45
      194
      1,371
      782
      483
      166
      964
      593
      -11
      412
      167
      1,557
      4,115
      -219
      460
      109
      1,806
      8
      819
      1,581
      1,862
      354
      264
      2,962
      291
      1,631
      317
      131
      319
      -39
      3,377
      -152
      30
      -31
      -126
      -133
      -287
      -142
      -258
      -638
      272
      52
      -4
       
      13
      194
      243
      -99
      -840
      -43
      -17
      403
      1,634
      1,641
      474
      -9
      5
      -155
      -234
      71
      -39
       
      246
      346
      1,386
      1,402
      672
      450
      375
      879
      429
      444
      492
      417
      -379
      -35
      716
      -87
      802
      728
      262
      -179
      386
      129
      1,157
      2,209
      230
      2,648
      364
      -66
      2,236
      1,105
      22
      173
      -134
      -207
      -236
      -3
      -2
      36
      320
      -13
      91
      371
      1,649
      384
      -215
      920
      54
      159
      111
      8
      201
      560
      215
      519
      417
      171
      733
      1,185
      1,523
      1,056
      716
      603
      276
      20
      60
      19
      239
      243
      136
      111
      1,232
      38
      770
      808
      502
      494
      -308
      785
      462
      313
      469
      4,352
      1,160
      119
      1,352
      1,395
      635
      240
      562
      1,305
      157
      1,253
      1,414
      291
      492
      544
      825
      -3
      352
      -1
      128
      -152
      75
      100
      232
      7
      11
      251
      1,224
      1,175
      398
      551
      1,216
      1,212
      342
      694
      87
      -1,548
      157
      580
       
      434
      418
      693
      453
      644
      553
      2,403
      151
      -27
      278
      -55
       
       
      236
      142
      428
      122
      305
      512
      434
      399
      184
      40
      -417
      -45
      -685
      -1,461
      209
      499
      359
      275
      57
      -1,702
      -3,869
      848
      215
      211
      216
      218
      437
      677
      219
      442
      214
      220
      984
      269
      263
      525
      260
      501
      1,039
      807
      1,911
      293
      875
      290
      610
      687
      359
      345
      325
      299
      911
      1,184
      240
      247
       
      31
      -30
      660
      287
      580
      151
      529
      397
      278
      342
      697
      120
      98
      96
      41
      242
      132
      399
      1,061
      1,808
      -488
      1,823
      470
      587
      -172
      -45
      31
      -131
      584
      1,318
      1,495
      451
      -87
      919
      931
      803
      3,335
      -21
      -47
      -82
      -61
      -131
      -249
      -241
      66
      30
      15
      -25
      -20
      -40
      -21
      164
      273
      135
      292
      376
      2,763
      1,055
      1,107
      1,511
      1,230
      251
      -111
      286
      -29
      2,733
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      89
      181
      91
      90
      90
      90
      89
      89
      181
      181
      1,392
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      153
      144
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      65
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      1
       
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      1
      1
       
       
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      1
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      -1
       
       
       
       
       
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      1
       
       
       
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
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      1
       
       
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      23
      1,923
      -125
      -63
      -69
      -97
      1,221
      708
      1,100
      1,119
      676
      -395
      361
      120
      81
      499
      -51
      63
      575
      181
      216
      342
      719
      -129
      -174
      67
       
       
      -347
      -171
      554
      -62
      177
      -47
      -50
      -24
      104
      486
      226
      100
      1,047
      9
      1,153
      499
      720
      2,323
      2,434
      1,854
      262
      163
      -22
      290
      285
      607
      394
      363
      -75
      -117
      -226
      -483
      -490
      -248
      -401
      -208
      -200
      8
      -109
      -14
      72
       
      185
      -81
      -27
      -102
      -89
      -71
       
      87
      7
      -25
      -14
      -224
      -86
      -232
      -391
      -194
      -243
      -20
      -110
      -121
      -11
      71
      51
      730
      1,220
      866
      804
      1,061
      195
      187
      242
      194
      63
      -1,618
      1,446
      -3
      27,317
      -2,318
      1,302
      341
      612
      124
      123
      -78
      150
      109
      76
      80
      111
      70
      72
      69
      6
      2,518
      302
      385
      427
      423
      -75
      2,393
      1,381
      600
      -29
      -23
      -24
      73
      105
      -240
      391
      602
      779
      -100
      307
      -187
      -66
      1,468
      1,331
      303
      361
      465
      918
      57
      494
      -24
      -9
      357
      341
      1,060
      859
      2,235
      4,244
      118
      748
      374
      362
      1,168
      893
      952
      125
      360
      386
      -112
      -62
      -21
      84
      75
      564
      33
      -35
      -81
      23
      3
      -37
      26
      24
      -5
      -34
      1,944
      1,955
      1,064
      1,277
      4,522
      1,844
      1,419
      871
      2,160
      3,832
      1,213
      1,264
      1,304
      865
      428
      636
      413
      -146
      245
      290
      233
      360
      183
      -12
      29
      228
      312
      280
      350
      671
      102
      -21
       
      636
      945
      200
      378
      296
      572
      645
      935
      694
      796
      1,404
      759
      -48
      304
      366
      134
      295
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 665,067
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,698
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,698
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,336
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,030
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,366
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,668
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9,668 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Paul Ingalls Trustee
    2
    24,000    
    PO Box 75000 mc4675
    Detroit,MI482754675
    J Wycliffe DeLong Trustee
    2
    24,000    
    PO Box 75000 MC 4675
    Detroit,MI482754675
    James Wycliffe DeLong Trustee
    2
    24,000    
    PO Box 75000 MC 4765
    Detroit,MI482754765
    Peggy Ingalls Suckow Trustee
    2
    24,000    
    PO Box 75000 MC 4675
    Detroit,MI482754765
    Adam Ingalls Trustee
    1
    5,000    
    PO Box 75000 MC 4675
    Detroit,MI482754765
    June Ingalls Trustee
    1
    5,000    
    PO Box 75000 MC 4675
    Detroit,MI482754765
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,892,246
    b
    Average of monthly cash balances.......................
    1b
    167,650
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,059,896
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,059,896
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    150,898
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,908,998
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    495,450
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    495,450
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,698
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    485,752
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    485,752
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    485,752
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 485,752
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 406,566
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 460,708
    a Applied to 2020, but not more than line 2a 406,566
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 54,142
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    431,610
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SIGNATURE SQUARES OF BRUNSWICK
    PO BOX 846
    BRUNSWICK,GA31521
    NONE PC SUPPORT OF DAILY OPERATIONS 50,000
    Communities of Coastal GA Foundation
    1626 FREDERICA ROAD STE 201
    St Simon Island,GA31522
    NONE PC SUPPORT THE DELONG COASTAL 70,000
    SPONSORING TRUE ADVOCACY FOR CHALLENGED
    YOUTH
    1857 REDONDO ROAD
    SACRAMENTO,CA95835
    NONE PC FOR PURPOSES OF DAILY 1,000
    MOLLYS ANGELS
    433 SOSCOL AVE SUITE A 110B
    NAPA,CA94559
    NONE EXEMPT OPERATING 25,000
    FT NAPA VALLEY INC
    3374 TWIN OAKS DRIVE
    NAPA,CA94558
    NONE PC GRANT 500
    SUNRISE HORSE RESCUE
    PO BOX 143
    SAINT HELENA,CA94574
    NONE PC DAILY OPERATING SUPPORT 40,000
    AUREOLE RANCH INC
    P O BOX 554
    CALISTOGA,CA94515
    NONE PC GRANT 2,500
    COVIA FOUNDATION
    2185 N CALIFORNIA BLVD NO 215
    WALNUT CREEK,CA94596
    NONE PC FOR PURPOSES OF DAILY 5,000
    TRANSCENDENCE THEATRE COMPANY
    19201 SONOMA HWY 214
    SONOMA,CA95476
    NONE PC DAILY OPERATING SUPPORT 2,500
    NOVA UKRAINE
    125 UNIVERSITY AVE
    PALO ALTO,CA94301
    NONE PC FOR PURPOSES OF DAILY 15,000
    Coastal Georgia Historial Society
    PO BOX 21136
    St Simons Island,GA31522
    NONE PC DAILY OPERATING SUPPORT 60,600
    Boys and Girls Club of St Helena and
    Calistoga
    1420 TAINTER ST
    St Helena,CA945741949
    NONE PC DAILY OPERATING SUPPORT 2,500
    WILDLIFE RESCUE CENTER OF NAPA COUNTY
    PO BOX 2571
    NAPA,CA94558
    NONE PC FOR PURPOSES OF DAILY 25,000
    OKIZU FOUNDATION
    83 HAMILTON DRIVE
    NOVATO,CA94949
    NONE PC GRANT 4,500
    ARTS COUNCIL OF CONWAY COUNTY INC
    PO BOX 176
    MORRILTON,AZ72110
    NONE PC FOR PURPOSES OF DAILY 14,000
    NORTH BAY ANIMAL SERVICES
    840 HOPPER STREET
    PETALUMA,CA94952
    NONE PC SUPPORT FOR DAILY 2,500
    THE BRANNAN CENTER
    1407 3RD STREET
    CALISTOGA,CA94515
    NONE PC DAILY OPERATING SUPPORT 50,000
    Light House for the Blind and Visually
    Impaired
    214 VAN NESS AVE
    San Francisco,CA94102
    NONE PC DAILY OPERATING SUPPORT 20,000
    Land Trust of Napa County
    1700 SOSCOL AVE 20
    Napa,CA94559
    NONE PC DAILY OPERATING SUPPORT 15,000
    10000 DEGREES
    1406 LOS GAMOS NO 205
    SAN RAFAEL,CA94903
    NONE PC FOR PURPOSES OF DAILY 1,000
    Total .................................bullet 3a 406,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 665,067  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 30  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   873,202  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    873,202
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 2,857,569 2,677,518

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 4,425,603 5,769,012

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD GLOBAL EX-US REAL AT COST 121,769 114,362
    VANGUARD REIT ETF AT COST 88,667 115,417
    1 OZ GOLD BARS AT COST 418,646 391,646
    LEHMAN BRTH HLD REPORTED TO BE AT COST 9,012  

    TY 2021 OtherDecreasesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Amount
    TIMING DIFFERENCE 2,610
    RETURN OF CAPITAL BASIS ADJUSTMENT 463


    TY 2021 OtherExpensesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 75 0   75
    OTHER EXPENSE (NON-DEDUCTIBLE 1,725 1,725   0


    TY 2021 OtherIncomeSchedule2
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 30 30  
    MARKET DISCOUNT - OTHER INTEREST 38 38  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 16,249 16,249    
    INVESTMNT MNGMNT FEES (NON-DED 98,772 98,772    


    TY 2021 TaxesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,093 1,093   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,738 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,297 1,297   0
    FOREIGN TAXES ON NONQUALIFIED 835 835   0