2025-11-03T10:01:41-06:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 816975785 PRESSMAN FAMILY FOUNDATION PRES 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KIM PRESSMAN TRUSTEE 8888663275 2025-10-07 true true KAREN J KISER P00146417 8888663275 2025-10-07 2024 2025-03-06 01:10:19Z X 1172683 X 28854 28691 5016 588720 5016 0 12 33882 33707 0 0 0 0 0 0 3425 0 0 3425 11328 6797 4531 0 778 187 0 0 0 0 0 0 0 2212 2212 17743 9196 0 7956 47630 47630 65373 9196 0 55586 -31491 24511 0 208 159 159 31232 19972 19972 0 0 0 99713 71716 67894 552895 535249 808270 63410 48327 46007 194693 234364 230381 942151 909787 1172683 0 X 942151 909787 942151 909787 942151 909787 942151 -31491 0 910660 873 909787 1000. AT&T INC GLB 2023-06-14 2024-09-05 839 777 62 62 2000. AT&T INC GLB 2022-05-27 2024-09-05 1677 1712 -35 -35 1000. AT&T INC GLB 2022-05-26 2024-09-05 839 855 -16 -16 2000. AT&T INC GLB 2022-05-23 2024-09-05 1677 1665 12 12 6. ABBOTT LABORATORIES 2017-11-17 2024-06-04 619 334 285 285 6. ABBOTT LABORATORIES 2017-11-17 2024-07-15 619 334 285 285 4. ABBOTT LABORATORIES 2017-11-17 2024-07-16 412 222 190 190 1. ABBOTT LABORATORIES 2023-06-13 2024-07-16 103 102 1 1 1. ABBOTT LABORATORIES 2024-06-20 2024-08-26 113 106 7 7 1. ABBVIE INC SHS 2020-04-07 2024-03-27 179 78 101 101 2. ABBVIE INC SHS 2020-04-07 2024-08-26 395 156 239 239 1. ABBVIE INC SHS 2020-04-07 2024-08-26 197 78 119 119 2000. ABBVIE INC GLB 2024-03-19 2024-09-05 2078 2005 73 73 3000. ABBVIE INC GLB 2024-03-20 2024-09-05 3117 3009 108 108 3. AIR PRODUCTS & CHEMICALS INC 2017-11-17 2024-02-14 651 486 165 165 4. AIR PRODUCTS & CHEMICALS INC 2017-11-17 2024-04-22 928 648 280 280 1. AIR PRODUCTS & CHEMICALS INC 2017-11-17 2024-05-16 258 162 96 96 1. AIR PRODUCTS & CHEMICALS INC 2017-11-17 2024-05-17 258 162 96 96 1. AIR PRODUCTS & CHEMICALS INC 2017-11-17 2024-08-26 279 162 117 117 3. ALIBABA GROUP HOLDING LT 2020-08-19 2024-03-27 214 775 -561 -561 4. ALPHABET INC SHS CL C 2020-08-19 2024-02-01 572 311 261 261 2. ALPHABET INC SHS CL C 2020-08-19 2024-03-27 302 155 147 147 3. ALPHABET INC SHS CL C 2020-08-19 2024-08-26 503 233 270 270 4. ALPHABET INC SHS CL C 2020-08-19 2024-11-18 702 311 391 391 4. ALPHABET INC SHS CL A 2020-08-19 2024-02-01 566 310 256 256 2. ALPHABET INC SHS CL A 2020-08-19 2024-03-27 300 155 145 145 4. ALPHABET INC SHS CL A 2020-08-19 2024-08-26 663 310 353 353 5. ALPHABET INC SHS CL A 2020-08-19 2024-11-18 870 387 483 483 6. AMAZON COM INC 2020-08-19 2024-02-01 949 984 -35 -35 2. AMAZON COM INC 2020-08-19 2024-03-27 357 328 29 29 4. AMAZON COM INC 2020-08-19 2024-08-26 703 656 47 47 9. AMAZON COM INC 2020-08-19 2024-11-18 1826 1476 350 350 1000. AMAZON.COM INC GLB 2022-01-07 2024-09-05 873 957 -84 -84 1000. AMAZON.COM INC GLB 2021-12-17 2024-09-05 873 976 -103 -103 1000. AMAZON.COM INC GLB 2023-08-25 2024-09-05 873 808 65 65 1000. AMAZON.COM INC GLB 2022-01-11 2024-09-05 873 957 -84 -84 2000. AMAZON.COM INC GLB 2022-01-10 2024-09-05 1745 1911 -166 -166 1. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 218 182 36 36 4. AMERICAN EXPRESS CO 2021-11-17 2024-03-06 873 719 154 154 1. AMERICAN EXPRESS CO 2021-11-17 2024-08-26 253 180 73 73 2. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 541 360 181 181 2. AMERICAN EXPRESS CO 2021-12-01 2024-10-09 541 312 229 229 3. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 880 468 412 412 1. AMGEN INC COM 2023-10-19 2024-08-23 330 280 50 50 3. AMGEN INC COM 2023-10-19 2024-08-26 983 841 142 142 1. ANALOG DEVICES INC 2023-10-18 2024-08-26 225 172 53 53 2000. APPLE INC 3.35%AUG08 32 GLB 2024-09-05 2024-11-18 1847 1907 -60 -60 1. AUTODESK INC COM 2020-08-19 2024-03-27 260 240 20 20 3. AUTODESK INC COM 2020-08-19 2024-08-26 771 720 51 51 2. AUTODESK INC COM 2020-08-19 2024-11-18 602 480 122 122 1. AUTOMATIC DATA PROC 2019-10-10 2024-03-27 248 160 88 88 1000. USD BHP FINANCE USA 5.000% SEP 30 2043 2024-09-05 2024-11-18 951 1000 -49 -49 2. BOEING CO 2020-08-19 2024-02-01 418 346 72 72 2. BOEING CO 2020-08-19 2024-08-26 345 346 -1 -1 4. BOEING CO 2020-08-19 2024-11-18 569 693 -124 -124 2. BOEING CO 2020-08-19 2024-11-18 284 346 -62 -62 5. BROADCOM INC 2020-03-10 2024-08-26 804 125 679 679 6. BROADCOM INC 2020-03-10 2024-10-18 1089 150 939 939 2. CIGNA GROUP/THE 2019-08-14 2024-01-03 612 323 289 289 1. CIGNA GROUP/THE 2019-10-02 2024-01-03 306 150 156 156 1. CIGNA GROUP/THE 2019-10-02 2024-08-26 352 150 202 202 1. CME GROUP INC 2023-12-08 2024-08-26 208 211 -3 -3 1000. CVS HEALTH CORP 4.30% 2028 GLB 2020-06-10 2024-09-05 993 1076 -83 -83 1000. CVS HEALTH CORP 4.30% 2028 GLB 2023-06-22 2024-09-05 993 969 24 24 2000. CVS HEALTH CORP 4.30% 2028 GLB 2020-06-11 2024-09-05 1985 2150 -165 -165 1000. CVS HEALTH CORP 4.30% 2028 GLB 2020-06-08 2024-09-05 993 1073 -80 -80 5000. CVS HEALTH CORP 5.05% 2048 GLB 2024-09-05 2024-10-04 4465 4540 -75 -75 1. CHEVRON CORP 2019-01-24 2024-03-27 155 113 42 42 1. CHEVRON CORP 2019-01-24 2024-03-27 155 113 42 42 1. CHEVRON CORP 2019-01-24 2024-08-09 144 113 31 31 4. CHEVRON CORP 2019-02-04 2024-08-09 575 472 103 103 1. CHEVRON CORP 2019-02-04 2024-08-26 148 118 30 30 1. CHEVRON CORP 2019-02-04 2024-08-26 148 118 30 30 4. CHEVRON CORP 2019-02-04 2024-10-02 600 472 128 128 3. CHEVRON CORP 2019-02-04 2024-10-02 450 354 96 96 1. CHEVRON CORP 2020-02-28 2024-10-02 150 92 58 58 1. CHEVRON CORP 2020-02-25 2024-10-02 150 105 45 45 7. CHEVRON CORP 2020-02-24 2024-10-02 1050 735 315 315 4. CHEVRON CORP 2020-02-28 2024-12-11 626 368 258 258 1. CHEVRON CORP 2022-05-10 2024-12-11 157 160 -3 -3 3. CHEVRON CORP 2022-08-30 2024-12-11 470 482 -12 -12 4. CHEVRON CORP 2020-06-18 2024-12-11 626 369 257 257 5. CHEVRON CORP 2023-11-29 2024-12-12 774 725 49 49 1. CHEVRON CORP 2023-06-13 2024-12-12 155 160 -5 -5 1. CHEVRON CORP 2023-05-16 2024-12-12 155 155 4. CHEVRON CORP 2022-11-18 2024-12-12 619 724 -105 -105 1. CHEVRON CORP 2022-12-08 2024-12-12 155 175 -20 -20 15. CISCO SYSTEMS INCORPORATED 2017-11-17 2024-06-04 701 540 161 161 12. CISCO SYSTEMS INCORPORATED 2017-11-17 2024-06-11 545 432 113 113 19. CISCO SYSTEMS INCORPORATED 2017-11-17 2024-07-15 897 684 213 213 1. CISCO SYSTEMS INCORPORATED 2017-11-17 2024-08-26 51 36 15 15 1. CITIGROUP INC COM NEW 2023-02-22 2024-03-27 62 50 12 12 2. CITIGROUP INC COM NEW 2023-02-22 2024-08-26 124 100 24 24 1000. CITIGROUP INC - 2021-08-23 2024-09-05 988 1061 -73 -73 4000. CITIGROUP INC - 2017-11-17 2024-09-05 3951 4042 -91 -91 2000. CITIGROUP INC GLB 2024-09-05 2024-11-18 2124 2189 -65 -65 35. COMCAST CORP NEW CL A 2019-02-07 2024-02-07 1531 1311 220 220 3. COMCAST CORP NEW CL A 2019-02-07 2024-04-17 117 112 5 5 20. COMCAST CORP NEW CL A 2019-04-16 2024-04-17 780 839 -59 -59 10. COMCAST CORP NEW CL A 2019-06-13 2024-04-17 390 416 -26 -26 5. COMCAST CORP NEW CL A 2020-06-18 2024-04-17 195 197 -2 -2 5. COMCAST CORP NEW CL A 2020-06-18 2024-04-17 195 197 -2 -2 7. COMCAST CORP NEW CL A 2021-05-19 2024-05-15 274 378 -104 -104 20. COMCAST CORP NEW CL A 2020-06-18 2024-05-15 783 789 -6 -6 14. COMCAST CORP NEW CL A 2021-05-19 2024-06-20 523 756 -233 -233 15. COMCAST CORP NEW CL A 2022-06-15 2024-06-20 561 601 -40 -40 3. COMCAST CORP NEW CL A 2023-06-13 2024-06-26 114 123 -9 -9 5. COMCAST CORP NEW CL A 2023-05-16 2024-06-26 190 199 -9 -9 26. COMCAST CORP NEW CL A 2022-10-12 2024-06-26 987 757 230 230 6. COMCAST CORP NEW CL A 2022-06-15 2024-06-26 228 240 -12 -12 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-06-14 2024-09-05 998 964 34 34 4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2024-09-05 3992 4085 -93 -93 2000. COMCAST CORP 5.50%NOV15 32 COMPANY GUARNT GLB 2024-09-05 2024-11-18 2063 2135 -72 -72 4. CONOCOPHILLIPS 2020-03-11 2024-08-26 452 133 319 319 1000. CONOCOPHILLIPS 6.50% 2039 COMPANY GUARNT GLB 2024-09-05 2024-11-18 1104 1163 -59 -59 5. CORNING INC 2021-07-21 2024-08-26 211 203 8 8 1. CORNING INC 2021-07-29 2024-08-26 42 42 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-15 2024-08-26 223 146 77 77 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2024-03-27 149 139 10 10 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2024-08-26 136 139 -3 -3 5. DISNEY (WALT) CO COM STK 2020-08-19 2024-02-01 482 650 -168 -168 2. DISNEY (WALT) CO COM STK 2020-08-19 2024-03-27 241 260 -19 -19 6. DISNEY (WALT) CO COM STK 2020-08-19 2024-08-26 548 780 -232 -232 5. DISNEY (WALT) CO COM STK 2020-08-19 2024-11-18 569 650 -81 -81 3. DOMINION ENERGY INC COM 2020-07-28 2024-03-27 143 246 -103 -103 2. DUKE ENERGY CORP NEW 2018-07-18 2024-03-27 190 161 29 29 1. DUKE ENERGY CORP NEW 2018-07-18 2024-08-26 113 80 33 33 4. DUPONT DE NEMOURS INC 2021-07-28 2024-04-03 308 298 10 10 2. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 154 151 3 3 5. DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 385 377 8 8 4. DUPONT DE NEMOURS INC 2021-11-17 2024-04-05 301 317 -16 -16 2. DUPONT DE NEMOURS INC 2021-11-17 2024-05-01 156 159 -3 -3 1. DUPONT DE NEMOURS INC 2021-11-19 2024-05-01 78 80 -2 -2 2. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 156 159 -3 -3 4. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 311 318 -7 -7 3. DUPONT DE NEMOURS INC 2021-11-19 2024-05-02 232 240 -8 -8 1. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 77 78 -1 -1 5. DUPONT DE NEMOURS INC 2021-12-08 2024-05-08 391 390 1 1 1. DUPONT DE NEMOURS INC 2021-12-08 2024-05-09 78 78 1. DUPONT DE NEMOURS INC 2022-05-25 2024-05-09 78 65 13 13 1. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 78 70 8 8 7. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 550 488 62 62 6. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 473 423 50 50 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-16 2024-09-05 718 689 29 29 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-04 2024-09-05 718 708 10 10 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-01 2024-09-05 718 704 14 14 2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-12 2024-09-05 1436 1415 21 21 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-06-15 2024-09-05 718 711 7 7 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-08-25 2024-09-05 718 674 44 44 4. EVERSOURCE ENERGY COM 2020-03-12 2024-01-26 221 332 -111 -111 1. EVERSOURCE ENERGY COM 2019-04-10 2024-01-26 55 70 -15 -15 1. EVERSOURCE ENERGY COM 2021-02-24 2024-01-26 55 80 -25 -25 2. EVERSOURCE ENERGY COM 2021-02-24 2024-02-06 108 160 -52 -52 2. EVERSOURCE ENERGY COM 2021-02-25 2024-02-06 108 161 -53 -53 3. EVERSOURCE ENERGY COM 2021-06-15 2024-02-06 162 252 -90 -90 1. EVERSOURCE ENERGY COM 2022-11-22 2024-02-14 57 81 -24 -24 1. EVERSOURCE ENERGY COM 2021-06-15 2024-02-14 57 84 -27 -27 2. EVERSOURCE ENERGY COM 2021-06-16 2024-02-14 114 168 -54 -54 2. EVERSOURCE ENERGY COM 2022-11-18 2024-02-14 114 158 -44 -44 2. EVERSOURCE ENERGY COM 2022-11-21 2024-02-14 114 161 -47 -47 1. EVERSOURCE ENERGY COM 2023-06-13 2024-02-14 57 70 -13 -13 3. EXPEDITORS INTL WASH INC 2020-08-19 2024-03-27 361 262 99 99 2. EXPEDITORS INTL WASH INC 2020-08-19 2024-08-26 245 175 70 70 1. EXXON MOBIL CORPORATION 2023-01-20 2024-08-26 117 113 4 4 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-01-19 766 526 240 240 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-01-26 395 263 132 132 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-02-01 1199 789 410 410 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-02-05 463 263 200 200 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-02-05 1390 789 601 601 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-02-06 1368 789 579 579 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-02-15 485 263 222 222 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-03-06 992 526 466 466 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-08-19 2024-04-05 526 263 263 263 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-04-08 527 243 284 284 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-08-26 1041 485 556 556 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-27 2024-11-18 559 175 384 384 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-11-18 1678 728 950 950 1. FACTSET RESH SYS INC 2020-08-19 2024-02-01 478 361 117 117 1. FACTSET RESH SYS INC 2020-08-19 2024-08-26 413 361 52 52 1. FASTENAL CO COM 2023-06-02 2024-08-26 68 55 13 13 6.39 FHLMC SC 0410 02 50%2042 2024-02-26 2024-02-26 6 6 1000. FHLMC SC 0410 02 50%2042 2023-09-14 2024-03-14 815 814 1 1 6.82 FHLMC SC 0410 02 50%2042 2024-03-25 2024-03-25 7 7 133.17 FHLMC SD 6284 02%2054 2024-10-25 2024-10-25 133 133 9000. FHLMC SD 6284 02%2054 2024-09-16 2024-11-18 6962 7458 -496 -496 117.83 FHLMC SD 6284 02%2054 2024-11-25 2024-11-25 118 118 81.6 FHLMC SD 6284 02%2054 2024-12-26 2024-12-26 82 82 115.55 FHLMC SD 6284 02%2054 2024-12-31 2024-12-31 116 116 8.32 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 8 8 7.91 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 8 8 10.32 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 10 10 15.07 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 15 15 11.29 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 11 11 13.04 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 13 13 12.43 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 12 12 3000. FHLMC SD 8129 02 50%2051 2021-01-20 2024-09-05 1564 1894 -330 -330 12.83 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 13 13 3.75 FHLMC SD 8161 02 50%2051 2024-02-26 2024-02-26 4 4 4.08 FHLMC SD 8161 02 50%2051 2024-03-25 2024-03-25 4 4 4.77 FHLMC SD 8161 02 50%2051 2024-04-25 2024-04-25 5 5 4.8 FHLMC SD 8161 02 50%2051 2024-05-28 2024-05-28 5 5 5.89 FHLMC SD 8161 02 50%2051 2024-06-25 2024-06-25 6 6 5.13 FHLMC SD 8161 02 50%2051 2024-07-25 2024-07-25 5 5 5.11 FHLMC SD 8161 02 50%2051 2024-08-26 2024-08-26 5 5 1000. FHLMC SD 8161 02 50%2051 2021-07-28 2024-09-05 664 794 -130 -130 5.56 FHLMC SD 8161 02 50%2051 2024-09-25 2024-09-25 6 6 13.46 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 13 13 11.58 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 12 12 18. FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 18 18 14.49 FHLMC SD 8225 03%2052 2024-12-31 2024-12-31 14 14 3.68 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 4 4 4.1 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 4 4 5.21 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 5 5 5.02 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 5 5 6.14 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 6 6 5.98 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 6 6 6.64 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 7 7 1000. FHLMC SD 8226 03 50%2052 2023-09-13 2024-09-05 820 776 44 44 5.74 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 6 6 6.77 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 7 7 8.92 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 9 9 11.47 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 11 11 11.92 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 12 12 12.92 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 13 13 11.89 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 12 12 10.7 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 11 11 11.36 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 11 11 11.13 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 11 11 11.32 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 11 11 10.04 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 10 10 8.58 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 9 9 3.34 FHLMC SD 8213 03%2052 2024-02-26 2024-02-26 3 3 3.91 FHLMC SD 8213 03%2052 2024-03-25 2024-03-25 4 4 4.97 FHLMC SD 8213 03%2052 2024-04-25 2024-04-25 5 5 4.74 FHLMC SD 8213 03%2052 2024-05-28 2024-05-28 5 5 5.74 FHLMC SD 8213 03%2052 2024-06-25 2024-06-25 6 6 5.41 FHLMC SD 8213 03%2052 2024-07-25 2024-07-25 5 5 5.74 FHLMC SD 8213 03%2052 2024-08-26 2024-08-26 6 6 5.64 FHLMC SD 8213 03%2052 2024-09-25 2024-09-25 6 6 4.88 FHLMC SD 8213 03%2052 2024-10-25 2024-10-25 5 5 4.72 FHLMC SD 8213 03%2052 2024-11-25 2024-11-25 5 5 4.91 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 5 5 5.56 FHLMC SD 8213 03%2052 2024-12-31 2024-12-31 6 6 2.91 FHLMC SD 8257 04 50%2052 2024-02-26 2024-02-26 3 3 4.58 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 5 5 5.41 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 5 5 4.59 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 5 5 5.87 FHLMC SD 8257 04 50%2052 2024-06-25 2024-06-25 6 6 5.1 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 5 5 5.76 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 6 6 1000. FHLMC SD 8257 04 50%2052 2023-06-22 2024-09-05 866 843 23 23 6.26 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 6 6 3.63 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 4 4 3.16 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 3 3 3.59 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 4 4 4.73 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 5 5 5.43 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 5 5 5.71 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 6 6 4.88 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 5 5 5.75 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 6 6 5.14 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 5 5 1000. FHLMC SD 8237 04%2052 2023-09-13 2024-11-18 810 805 5 5 6.31 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 6 6 7.45 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 7 7 5.63 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 6 6 10.35 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 10 10 10.58 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 11 11 11.05 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 11 11 9.16 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 9 9 11.55 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 12 12 2000. FHLMC SD 8243 03 50%2052 2023-05-18 2024-09-05 1679 1644 35 35 9.58 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 10 10 20.63 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 21 21 20.9 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 21 21 20.33 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 20 20 25.49 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 25 25 40.24 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 40 40 28.55 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 29 29 32.51 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 33 33 34.51 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 35 35 31.24 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 31 31 1000. FHLMC SD 8244 04%2052 2023-02-27 2024-11-18 814 827 -13 -13 1000. FHLMC SD 8244 04%2052 2022-10-27 2024-11-18 814 806 8 8 4000. FHLMC SD 8244 04%2052 2022-09-14 2024-11-18 3255 3397 -142 -142 33.78 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 34 34 3.75 FHLMC SD 8299 05%2053 2024-02-26 2024-02-26 4 4 3.07 FHLMC SD 8299 05%2053 2024-03-25 2024-03-25 3 3 4.93 FHLMC SD 8299 05%2053 2024-04-25 2024-04-25 5 5 5.64 FHLMC SD 8299 05%2053 2024-05-28 2024-05-28 6 6 4.76 FHLMC SD 8299 05%2053 2024-06-25 2024-06-25 5 5 5. FHLMC SD 8299 05%2053 2024-07-25 2024-07-25 5 5 5.91 FHLMC SD 8299 05%2053 2024-08-26 2024-08-26 6 6 1000. FHLMC SD 8299 05%2053 2023-06-22 2024-09-05 910 889 21 21 5.57 FHLMC SD 8299 05%2053 2024-09-25 2024-09-25 6 6 4.64 FHLMC SD 8316 05 50%2053 2024-02-26 2024-02-26 5 5 5.75 FHLMC SD 8316 05 50%2053 2024-03-25 2024-03-25 6 6 6.94 FHLMC SD 8316 05 50%2053 2024-04-25 2024-04-25 7 7 6.15 FHLMC SD 8316 05 50%2053 2024-05-28 2024-05-28 6 6 7.02 FHLMC SD 8316 05 50%2053 2024-06-25 2024-06-25 7 7 7.4 FHLMC SD 8316 05 50%2053 2024-07-25 2024-07-25 7 7 5.11 FHLMC SD 8316 05 50%2053 2024-08-26 2024-08-26 5 5 5.31 FHLMC SD 8316 05 50%2053 2024-09-25 2024-09-25 5 5 6.7 FHLMC SD 8316 05 50%2053 2024-10-25 2024-10-25 7 7 15.96 FHLMC SD 8316 05 50%2053 2024-11-25 2024-11-25 16 16 6.02 FHLMC SD 8316 05 50%2053 2024-12-26 2024-12-26 6 6 5.12 FHLMC SD 8316 05 50%2053 2024-12-31 2024-12-31 5 5 14.93 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 15 15 38.6 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 39 39 20.53 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 21 21 13.33 FHLMC SD 8438 05 50%2054 2024-12-31 2024-12-31 13 13 19.59 FHLMC RB 5154 02 50%2042 2024-02-26 2024-02-26 20 20 4000. FHLMC RB 5154 02 50%2042 2022-03-23 2024-03-14 2994 3378 -384 -384 25.11 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 25 25 2000. FEDERAL NATL MTG ASSOC BONDS 2017-11-17 2024-09-05 2315 2440 -125 -125 15.22 FNMA PCB2548 02 50%2052 2024-02-26 2024-02-26 15 15 26.56 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 27 27 21.69 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 22 22 14.23 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 14 14 14.54 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 15 15 25.21 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 25 25 14.01 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 14 14 4000. FNMA PCB2548 02 50%2052 2022-03-23 2024-09-05 2890 3180 -290 -290 28.92 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 29 29 8.88 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 9 9 7.11 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 7 7 6.27 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 6 6 10.85 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 11 11 4.01 FNMA PCB3586 03%2052 2024-06-25 2024-06-25 4 4 8.38 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 8 8 7.83 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 8 8 9.55 FNMA PCB3586 03%2052 2024-09-25 2024-09-25 10 10 9.88 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 10 10 3.7 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 4 4 11.82 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 12 12 8.79 FNMA PCB3586 03%2052 2024-12-31 2024-12-31 9 9 3.51 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 4 4 5.52 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 6 6 6.82 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 7 7 3.22 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 3 3 4.78 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 5 5 2.81 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 3 3 4.21 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 4 4 7.02 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 7 7 5.4 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 5 5 1000. FNMA PFM8104 03%2051 2023-09-13 2024-11-18 628 619 9 9 4.37 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 4 4 5.08 FNMA PFM9485 02 50%2040 2024-02-26 2024-02-26 5 5 1000. FNMA PFM9485 02 50%2040 2023-01-18 2024-03-14 669 711 -42 -42 5.83 FNMA PFM9485 02 50%2040 2024-03-25 2024-03-25 6 6 15.23 FNMA PFS0392 02 50%2052 2024-02-26 2024-02-26 15 15 20.2 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 20 20 44.66 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 45 45 13.9 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 14 14 15.82 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 16 16 15.38 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 15 15 35.24 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 35 35 7000. FNMA PFS0392 02 50%2052 2022-06-17 2024-09-05 5292 5395 -103 -103 17. FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 17 17 21.17 FNMA PFS0630 03%2052 2024-02-26 2024-02-26 21 21 20.28 FNMA PFS0630 03%2052 2024-03-25 2024-03-25 20 20 20.36 FNMA PFS0630 03%2052 2024-04-25 2024-04-25 20 20 31.34 FNMA PFS0630 03%2052 2024-05-28 2024-05-28 31 31 21.07 FNMA PFS0630 03%2052 2024-06-25 2024-06-25 21 21 23.33 FNMA PFS0630 03%2052 2024-07-25 2024-07-25 23 23 14.4 FNMA PFS0630 03%2052 2024-08-26 2024-08-26 14 14 16.13 FNMA PFS0630 03%2052 2024-09-25 2024-09-25 16 16 10.17 FNMA PFS0630 03%2052 2024-10-25 2024-10-25 10 10 3000. FNMA PFS0630 03%2052 2022-02-11 2024-11-18 2080 2472 -392 -392 10.4 FNMA PFS0630 03%2052 2024-11-25 2024-11-25 10 10 4.93 FNMA PFS1630 02 50%2051 2024-02-26 2024-02-26 5 5 4.12 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 4 4 3.96 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 4 4 4.52 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 5 5 4.27 FNMA PFS1630 02 50%2051 2024-06-25 2024-06-25 4 4 4.67 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 5 5 5.59 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 6 6 2000. FNMA PFS1630 02 50%2051 2022-09-28 2024-09-05 1524 1482 42 42 20.71 FNMA PFS1630 02 50%2051 2024-09-25 2024-09-25 21 21 2.26 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 2 2 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 3.24 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 3 3 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 1000. FNMA PFS5387 02 50%2052 2024-01-25 2024-09-05 819 780 39 39 6.59 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 7 7 8.74 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 9 9 2.97 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 3 3 3.05 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 3 3 3.56 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 4 4 3.32 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 3 3 9.48 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 9 9 3.71 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 4 4 1000. FNMA PFS5125 02 50%2051 2023-09-13 2024-09-05 798 754 44 44 4.14 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 4 4 4.43 FNMA PFS7065 03%2053 2024-05-28 2024-05-28 4 4 5.29 FNMA PFS7065 03%2053 2024-06-25 2024-06-25 5 5 6.08 FNMA PFS7065 03%2053 2024-07-25 2024-07-25 6 6 6.18 FNMA PFS7065 03%2053 2024-08-26 2024-08-26 6 6 8.22 FNMA PFS7065 03%2053 2024-09-25 2024-09-25 8 8 6.77 FNMA PFS7065 03%2053 2024-10-25 2024-10-25 7 7 5.06 FNMA PFS7065 03%2053 2024-11-25 2024-11-25 5 5 4.15 FNMA PFS7065 03%2053 2024-12-26 2024-12-26 4 4 4.84 FNMA PFS7065 03%2053 2024-12-31 2024-12-31 5 5 84.01 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 84 84 2000. FNMA PFS7751 04%2053 2024-09-17 2024-11-18 1772 1877 -105 -105 99.26 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 99 99 94.26 FNMA PFS7751 04%2053 2024-12-26 2024-12-26 94 94 60.52 FNMA PFS7751 04%2053 2024-12-31 2024-12-31 61 61 6.62 FNMA PFP0034 02 50%2050 2024-05-28 2024-05-28 7 7 3.55 FNMA PFP0034 02 50%2050 2024-06-25 2024-06-25 4 4 5.19 FNMA PFP0034 02 50%2050 2024-07-25 2024-07-25 5 5 5.15 FNMA PFP0034 02 50%2050 2024-08-26 2024-08-26 5 5 1000. FNMA PFP0034 02 50%2050 2024-04-15 2024-09-05 795 729 66 66 6. FNMA PFP0034 02 50%2050 2024-09-25 2024-09-25 6 6 25.13 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 25 25 25.91 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 26 26 29.96 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 30 30 31.83 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 32 32 36.82 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 37 37 35.03 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 35 35 31.88 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 32 32 1000. FNMA PMA4548 02 50%2052 2022-05-25 2024-09-05 730 775 -45 -45 1000. FNMA PMA4548 02 50%2052 2022-07-15 2024-09-05 730 763 -33 -33 1000. FNMA PMA4548 02 50%2052 2023-04-21 2024-09-05 730 721 9 9 2000. FNMA PMA4548 02 50%2052 2023-06-13 2024-09-05 1460 1423 37 37 1000. FNMA PMA4548 02 50%2052 2023-06-22 2024-09-05 730 712 18 18 33.56 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 34 34 9.09 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 9 9 10.58 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 11 11 10.38 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 10 10 14.65 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 15 15 11.55 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 12 12 13.75 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 14 14 13.19 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 13 13 12.41 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 12 12 9.79 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 10 10 2000. FNMA PMA4564 03%2052 2022-03-29 2024-11-18 1396 1584 -188 -188 13.73 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 14 14 3.49 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 3 3 4.43 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 4 4 4.47 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 4 4 5.31 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 5 5 5.69 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 6 6 5.41 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 5 5 5.14 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 5 5 1000. FNMA PMA4578 02 50%2052 2023-05-18 2024-09-05 752 734 18 18 5.63 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 6 6 6.47 FNMA PMA4624 03%2052 2024-02-26 2024-02-26 6 6 8.06 FNMA PMA4624 03%2052 2024-03-25 2024-03-25 8 8 6.37 FNMA PMA4624 03%2052 2024-04-25 2024-04-25 6 6 9.07 FNMA PMA4624 03%2052 2024-05-28 2024-05-28 9 9 9.26 FNMA PMA4624 03%2052 2024-06-25 2024-06-25 9 9 10.58 FNMA PMA4624 03%2052 2024-07-25 2024-07-25 11 11 10.61 FNMA PMA4624 03%2052 2024-08-26 2024-08-26 11 11 11.65 FNMA PMA4624 03%2052 2024-09-25 2024-09-25 12 12 8.05 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 8 8 9.64 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 10 10 9.41 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 9 9 8.26 FNMA PMA4624 03%2052 2024-12-31 2024-12-31 8 8 2.99 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 3 3 3.11 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 3 3 5.05 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 5 5 5.73 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 6 6 4.46 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 4 4 6.77 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 7 7 4.89 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 5 5 1000. FNMA PMA4598 02 50%2052 2022-09-14 2024-09-05 763 766 -3 -3 5.17 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 5 5 6.43 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 6 6 7.35 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 7 7 9.74 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 10 10 12.25 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 12 12 12.08 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 12 12 10.39 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 10 10 10.43 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 10 10 10.84 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 11 11 9.29 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 9 9 9.65 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 10 10 9.9 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 10 10 9.35 FNMA PMA4599 03%2052 2024-12-31 2024-12-31 9 9 21.81 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 22 22 25.24 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 25 25 30.85 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 31 31 31.74 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 32 32 32.26 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 32 32 31.46 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 31 31 30.03 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 30 30 5000. FNMA PMA4600 03 50%2052 2022-04-14 2024-09-05 3988 4168 -180 -180 33.2 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 33 33 4.01 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 4 4 3.74 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 4 4 4.85 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 5 5 4.61 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 5 5 6.01 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 6 6 6.11 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 6 6 6.69 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 7 7 1000. FNMA PMA4654 03 50%2052 2022-06-28 2024-09-05 824 837 -13 -13 4.85 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 5 5 16.35 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 16 16 17.76 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 18 18 24.03 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 24 24 32.08 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 32 32 30.18 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 30 30 24.94 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 25 25 26.7 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 27 27 1000. FNMA PMA4784 04 50%2052 2023-05-18 2024-09-05 859 842 17 17 3000. FNMA PMA4784 04 50%2052 2023-04-21 2024-09-05 2578 2536 42 42 26.19 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 26 26 19.1 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 19 19 25.72 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 26 26 26.32 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 26 26 32.85 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 33 33 30.21 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 30 30 36.42 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 36 36 33.9 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 34 34 4000. FNMA PMA4785 05%2052 2022-11-29 2024-09-05 3376 3306 70 70 35.5 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 36 36 18.78 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 19 19 23.11 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 23 23 23.8 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 24 24 29.32 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 29 29 25.85 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 26 26 26.65 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 27 27 24.21 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 24 24 28.58 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 29 29 27.63 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 28 28 2000. FNMA PMA4842 05 50%2052 2022-11-29 2024-11-18 1675 1708 -33 -33 46.53 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 47 47 15.3 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 15 15 14.55 FNMA PMA4842 05 50%2052 2024-12-31 2024-12-31 15 15 11.89 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 12 12 12.08 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 12 12 10.31 FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 10 10 13.07 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 13 13 12.59 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 13 13 10.65 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 11 11 17.52 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 18 18 1000. FNMA PMA4867 04 50%2053 2023-06-13 2024-09-05 905 884 21 21 2000. FNMA PMA4867 04 50%2053 2023-02-27 2024-09-05 1810 1765 45 45 15.43 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 15 15 11.21 FNMA PMA5038 05%2053 2024-02-26 2024-02-26 11 11 12.12 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 12 12 17.23 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 17 17 19.02 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 19 19 19.63 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 20 20 12.94 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 13 13 15.77 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 16 16 3000. FNMA PMA5038 05%2053 2024-01-23 2024-09-05 2751 2676 75 75 17.9 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 18 18 67.39 GNM PMA8097M 02 50%2052 2024-10-21 2024-10-21 67 67 3000. GNM PMA8097M 02 50%2052 2024-09-19 2024-11-18 2065 2178 -113 -113 74.26 GNM PMA8097M 02 50%2052 2024-11-20 2024-11-20 74 74 54.12 GNM PMA8097M 02 50%2052 2024-12-20 2024-12-20 54 54 54.49 GNM PMA8097M 02 50%2052 2024-12-31 2024-12-31 54 54 17.98 GNM PMA9666M 04 50%2054 2024-11-20 2024-11-20 18 18 15.52 GNM PMA9666M 04 50%2054 2024-12-20 2024-12-20 16 16 18.22 GNM PMA9666M 04 50%2054 2024-12-31 2024-12-31 18 18 1000. GOLDMAN SACHS GROUP INC - 2024-09-05 2024-11-18 978 992 -14 -14 1000. GOLDMAN SACHS GROUP INC - 2021-08-23 2024-09-05 972 1087 -115 -115 1000. GOLDMAN SACHS GROUP INC - 2021-07-13 2024-09-05 972 1083 -111 -111 1000. GOLDMAN SACHS GROUP INC - 2020-07-31 2024-09-05 972 1106 -134 -134 2000. GOLDMAN SACHS GROUP INC - 2020-07-28 2024-09-05 1944 2204 -260 -260 3000. GOLDMAN SACHS GROUP INC - 2020-07-27 2024-09-05 2916 3300 -384 -384 .6669 GRAIL INC 2020-08-19 2024-06-27 11 40 -29 -29 .1667 GRAIL INC 2023-10-06 2024-09-09 2 4 -2 -2 .1667 GRAIL INC 2022-06-13 2024-09-09 2 6 -4 -4 .4998 GRAIL INC 2020-08-19 2024-09-09 7 30 -23 -23 .1667 GRAIL INC 2023-10-02 2024-09-09 2 4 -2 -2 .3333 GRAIL INC 2023-07-28 2024-09-09 5 11 -6 -6 .1667 GRAIL INC 2023-06-28 2024-09-09 2 5 -3 -3 .1667 GRAIL INC 2023-05-31 2024-09-09 2 6 -4 -4 .1667 GRAIL INC 2023-01-10 2024-09-09 2 6 -4 -4 .1667 GRAIL INC 2022-08-22 2024-09-09 2 6 -4 -4 .1667 GRAIL INC 2022-05-25 2024-09-09 2 7 -5 -5 .3333 GRAIL INC 2020-09-24 2024-09-09 5 16 -11 -11 .3333 GRAIL INC 2022-05-06 2024-09-09 5 14 -9 -9 .1667 GRAIL INC 2021-12-14 2024-09-09 2 11 -9 -9 .3333 GRAIL INC 2021-12-10 2024-09-09 5 21 -16 -16 .1667 GRAIL INC 2020-09-28 2024-09-09 2 9 -7 -7 .1667 GRAIL INC 2020-09-25 2024-09-09 2 9 -7 -7 .3333 GRAIL INC 2023-10-04 2024-09-09 5 8 -3 -3 2. HP INC 2024-06-04 2024-08-26 71 71 1. HOME DEPOT INC 2017-11-17 2024-02-01 354 167 187 187 4. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 803 616 187 187 2. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-28 396 362 34 34 2. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 396 308 88 88 2. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-29 395 362 33 33 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-08-26 203 181 22 22 5. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-23 1100 906 194 194 3. HONEYWELL INTERNATIONAL INC 2020-06-18 2024-10-30 612 443 169 169 4. HONEYWELL INTERNATIONAL INC 2020-06-18 2024-10-30 816 590 226 226 1. HONEYWELL INTERNATIONAL INC 2023-05-16 2024-10-30 204 192 12 12 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-30 204 181 23 23 1. ILLINOIS TOOL WORKS INC 2018-08-15 2024-03-27 266 138 128 128 1. ILLINOIS TOOL WORKS INC 2018-08-15 2024-08-26 248 138 110 110 3. ILLUMINA INC 2020-08-19 2024-03-27 407 1059 -652 -652 1. ILLUMINA INC 2020-08-19 2024-08-26 131 343 -212 -212 1000. INTEL CORP 5.70%FEB10 53 GLB 2024-10-08 2024-11-18 934 962 -28 -28 1. INTUITIVE SURGICAL INC 2020-08-19 2024-03-27 399 231 168 168 1. INTUITIVE SURGICAL INC 2020-08-19 2024-11-18 536 231 305 305 1. J P MORGAN CHASE & CO COM 2017-11-17 2024-03-27 197 98 99 99 1. J P MORGAN CHASE & CO COM 2017-11-17 2024-03-27 197 98 99 99 6. J P MORGAN CHASE & CO COM 2017-11-17 2024-07-10 1244 589 655 655 1. J P MORGAN CHASE & CO COM 2017-11-17 2024-08-26 219 98 121 121 1000. JPMORGAN CHASE & CO GLB 2021-08-23 2024-09-05 1003 1111 -108 -108 1000. JPMORGAN CHASE & CO GLB 2019-12-10 2024-09-05 1003 1078 -75 -75 4000. JPMORGAN CHASE & CO GLB 2019-02-13 2024-09-05 4011 4100 -89 -89 2000. JPMORGAN CHASE & CO GLB 2024-09-05 2024-11-18 1424 1533 -109 -109 1. JOHNSON & JOHNSON 2018-05-30 2024-08-26 165 121 44 44 1. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 720 336 384 384 3. KKR & CO INC CL A 2021-09-30 2024-02-14 290 183 107 107 1. KKR & CO INC CL A 2021-10-06 2024-02-14 97 62 35 35 5. KKR & CO INC CL A 2021-09-30 2024-02-14 483 306 177 177 3. KKR & CO INC CL A 2021-10-01 2024-02-14 290 183 107 107 1. KKR & CO INC CL A 2021-10-06 2024-08-26 122 62 60 60 4. KKR & CO INC CL A 2021-10-06 2024-12-04 628 247 381 381 1. KKR & CO INC CL A 2021-10-07 2024-12-04 157 64 93 93 6. KENVUE INC 2023-08-02 2024-08-26 131 142 -11 -11 1. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 34 39 -5 -5 7. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 237 269 -32 -32 10. KEURIG DR PEPPER INC 2022-02-04 2024-06-11 338 382 -44 -44 2. KEURIG DR PEPPER INC 2022-02-03 2024-06-11 68 78 -10 -10 4. KEURIG DR PEPPER INC 2022-02-14 2024-08-26 144 152 -8 -8 6. KINDER MORGAN INC. DEL 2022-10-26 2024-08-26 128 100 28 28 402. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-08-23 2024-09-05 2392 2681 -289 -289 42. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-17 2024-09-05 250 384 -134 -134 696. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-25 2024-09-05 4141 6397 -2256 -2256 305. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-15 2024-09-05 1815 2770 -955 -955 129. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-30 2024-09-05 768 1151 -383 -383 452. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-03-01 2024-09-05 2689 3639 -950 -950 548. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-12 2024-09-05 3261 4023 -762 -762 480. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-05-20 2024-09-05 2856 3281 -425 -425 471. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-10-11 2024-09-05 2802 2751 51 51 180. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-09-26 2024-09-05 1071 1051 20 20 229. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-14 2024-09-05 1363 1431 -68 -68 34. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-23 2024-09-05 202 208 -6 -6 177. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-27 2024-09-05 1053 1096 -43 -43 137. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-06-14 2024-09-05 815 873 -58 -58 670. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-08-24 2024-09-05 3987 4127 -140 -140 661. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-23 2024-09-05 3933 6062 -2129 -2129 527. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-07-13 2024-09-05 3136 4844 -1708 -1708 166. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-09-07 2024-09-05 988 1413 -425 -425 4410.41 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2017-11-17 2024-09-05 26242 42212 -15970 -15970 171. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2017-12-09 2024-09-05 1017 1582 -565 -565 25. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2017-12-29 2024-09-05 149 230 -81 -81 119. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-06-01 2024-09-05 708 1041 -333 -333 376. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-11-28 2024-09-05 2237 3125 -888 -888 38. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-04-20 2024-09-05 226 345 -119 -119 216. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-12-03 2024-09-05 1285 2057 -772 -772 232. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-01-16 2024-09-05 1380 2179 -799 -799 353. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-03-20 2024-09-05 2100 2644 -544 -544 495. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-08-20 2024-09-05 2945 4342 -1397 -1397 580. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-02-16 2024-09-05 3451 5400 -1949 -1949 66. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-09-14 2024-09-05 393 404 -11 -11 445. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-03-27 2024-09-05 2648 2750 -102 -102 179. WESTERN ASSET SMASH SERIES C FUND 2021-07-13 2024-09-05 1709 1749 -40 -40 637.936 WESTERN ASSET SMASH SERIES C FUND 2017-11-17 2024-09-05 6092 6258 -166 -166 146. WESTERN ASSET SMASH SERIES C FUND 2018-11-28 2024-09-05 1394 1339 55 55 44. WESTERN ASSET SMASH SERIES C FUND 2019-02-22 2024-09-05 420 407 13 13 98. WESTERN ASSET SMASH SERIES C FUND 2019-12-03 2024-09-05 936 956 -20 -20 7. WESTERN ASSET SMASH SERIES C FUND 2019-12-10 2024-09-05 67 69 -2 -2 1465. WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2024-09-05 13991 12965 1026 1026 81. WESTERN ASSET SMASH SERIES C FUND 2020-08-20 2024-09-05 774 774 27. WESTERN ASSET SMASH SERIES C FUND 2021-08-17 2024-09-05 258 261 -3 -3 228. WESTERN ASSET SMASH SERIES C FUND 2021-08-23 2024-09-05 2177 2207 -30 -30 61. WESTERN ASSET SMASH SERIES C FUND 2022-05-20 2024-09-05 583 529 54 54 107. WESTERN ASSET SMASH SERIES C FUND 2023-06-14 2024-09-05 1022 968 54 54 131. WESTERN ASSET SMASH SERIES C FUND 2023-08-24 2024-09-05 1251 1162 89 89 35. WESTERN ASSET SMASH SERIES C FUND 2024-03-27 2024-09-05 334 324 10 10 69. WESTERN ASSET SMASH SERIES M FUND 2022-05-20 2024-09-05 560 624 -64 -64 156. WESTERN ASSET SMASH SERIES M FUND 2019-07-22 2024-09-05 1267 1725 -458 -458 6. WESTERN ASSET SMASH SERIES M FUND 2019-12-10 2024-09-05 49 66 -17 -17 246. WESTERN ASSET SMASH SERIES M FUND 2020-01-16 2024-09-05 1998 2662 -664 -664 86. WESTERN ASSET SMASH SERIES M FUND 2020-08-20 2024-09-05 698 968 -270 -270 64. WESTERN ASSET SMASH SERIES M FUND 2021-04-20 2024-09-05 520 695 -175 -175 330. WESTERN ASSET SMASH SERIES M FUND 2021-07-13 2024-09-05 2680 3597 -917 -917 303. WESTERN ASSET SMASH SERIES M FUND 2021-08-23 2024-09-05 2460 3339 -879 -879 172. WESTERN ASSET SMASH SERIES M FUND 2022-08-23 2024-09-05 1397 1503 -106 -106 158. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2024-09-05 1283 1283 131. WESTERN ASSET SMASH SERIES M FUND 2023-05-30 2024-09-05 1064 1040 24 24 215. WESTERN ASSET SMASH SERIES M FUND 2023-06-14 2024-09-05 1746 1681 65 65 39. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2024-09-05 317 306 11 11 239. WESTERN ASSET SMASH SERIES M FUND 2023-08-24 2024-09-05 1941 1800 141 141 298. WESTERN ASSET SMASH SERIES M FUND 2019-12-03 2024-09-05 2420 3332 -912 -912 176. WESTERN ASSET SMASH SERIES M FUND 2018-11-28 2024-09-05 1429 1859 -430 -430 2271.476 WESTERN ASSET SMASH SERIES M FUND 2017-11-17 2024-09-05 18444 24827 -6383 -6383 188. WESTERN ASSET SMASH SERIES M FUND 2024-03-27 2024-09-05 1527 1446 81 81 1. ELI LILLY CO 2019-11-13 2024-08-26 951 113 838 838 1. LOCKHEED MARTIN CORPORATION 2018-05-23 2024-03-14 435 322 113 113 5. LOWES COMPANIES INC 2020-07-28 2024-03-27 1262 744 518 518 1000. LOWE'S COS INC GLB 2024-09-05 2024-11-18 982 1035 -53 -53 1. MARSH & MCLENNAN CO INC 2020-04-01 2024-03-27 205 84 121 121 1. MARSH & MCLENNAN CO INC 2020-04-01 2024-08-26 224 84 140 140 1. MARRIOTT INTL INC CL A 2021-11-17 2024-03-27 253 156 97 97 1. MARRIOTT INTL INC CL A 2021-11-17 2024-08-26 226 156 70 70 1. MCDONALDS CORP 2018-08-10 2024-08-26 289 159 130 130 1. MCKESSON HBOC INC 2019-09-25 2024-11-18 611 143 468 468 4. MERCK AND CO INC SHS 2020-09-02 2024-02-01 494 327 167 167 1. MERCK AND CO INC SHS 2020-09-02 2024-03-27 131 82 49 49 2. MERCK AND CO INC SHS 2020-09-02 2024-08-26 234 163 71 71 2. MERCK AND CO INC SHS 2020-09-23 2024-08-26 234 159 75 75 2. MICROSOFT CORPORATION 2017-11-17 2024-02-01 813 165 648 648 1. MICROSOFT CORPORATION 2017-11-17 2024-03-27 421 82 339 339 2. MICROSOFT CORPORATION 2017-11-17 2024-08-26 827 165 662 662 3. MICROSOFT CORPORATION 2017-11-17 2024-11-18 1250 247 1003 1003 4. MONDELEZ INTERNATIONAL INC 2019-05-29 2024-08-26 288 205 83 83 9. MONSTER BEVERAGE SHS 2020-08-19 2024-02-01 498 372 126 126 6. MONSTER BEVERAGE SHS 2020-08-19 2024-03-27 358 248 110 110 10. MONSTER BEVERAGE SHS 2020-08-19 2024-08-26 474 413 61 61 10. MONSTER BEVERAGE SHS 2020-08-19 2024-11-18 533 413 120 120 2. MORGAN STANLEY 2021-02-25 2024-03-27 185 162 23 23 1. MORGAN STANLEY 2021-02-25 2024-08-26 102 81 21 21 3000. MORGAN STANLEY GLB 2017-11-17 2024-09-05 2924 3005 -81 -81 3. NASDAQ OMX GRP INC 2017-11-17 2024-08-26 211 76 135 135 5. NASDAQ OMX GRP INC 2017-11-17 2024-09-25 365 127 238 238 1. NASDAQ OMX GRP INC 2017-11-17 2024-09-26 73 25 48 48 7. NASDAQ OMX GRP INC 2017-11-17 2024-09-26 508 178 330 330 1. NESTLE S A SPONSORED ADR 2017-11-17 2024-03-27 106 85 21 21 1. NESTLE S A SPONSORED ADR 2017-11-17 2024-08-26 106 85 21 21 1. NETFLIX.COM INC COM 2022-02-01 2024-02-01 569 451 118 118 2. NETFLIX.COM INC COM 2022-02-02 2024-08-26 1377 868 509 509 2. NETFLIX.COM INC COM 2022-02-02 2024-11-18 1686 868 818 818 2. NEXTERA ENERGY INC SHS 2017-11-17 2024-03-27 125 78 47 47 5. NEXTERA ENERGY INC SHS 2017-11-17 2024-08-26 403 195 208 208 1000. NEXTERA ENERGY CA 4.62% 27 SENIOR UNSECURED NOTE 2024-09-05 2024-11-18 999 1012 -13 -13 2. NIKE INC CL B 2024-07-01 2024-08-26 169 153 16 16 2. NORTHROP GRUMMAN CORP 2019-09-11 2024-06-05 885 714 171 171 1. NORTHROP GRUMMAN CORP 2020-06-18 2024-06-06 443 320 123 123 1. 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DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 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CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN 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DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN 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