2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 275154810 MARSH FAMILY FOUNDATION MARS 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1919094 60231 44875 44858 85152 399541 85152 0 1133 191391 130010 30903 12361 18542 0 0 0 0 0 0 0 0 1738 767 0 0 0 0 0 0 0 737 737 33378 13865 0 18542 49600 49600 82978 13865 0 68142 108413 116145 0 11448 7221 7221 41085 58798 58798 0 0 0 355781 330886 918568 928155 1186951 314222 365720 409140 335238 1651043 1759095 1919094 0 X 1651043 1759095 1651043 1759095 1651043 1759095 1651043 108413 85 1759541 446 1759095 2. RXO INC REG SHS 2022-06-24 2023-01-03 34 38 -4 -4 12. RXO INC REG SHS 2019-05-03 2023-01-03 206 173 33 33 1. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-01-03 552 279 273 273 1. NORTHROP GRUMMAN CORP 2019-05-03 2023-01-04 527 292 235 235 2. NORTHROP GRUMMAN CORP 2019-09-11 2023-01-04 1054 714 340 340 59. TRAVIS PERKINS PLC ORD 2021-11-10 2023-01-04 683 1265 -582 -582 14. TRAVIS PERKINS PLC ORD 2021-11-09 2023-01-04 162 293 -131 -131 20. TRAVIS PERKINS PLC ORD 2022-01-13 2023-01-04 231 454 -223 -223 8. TRAVIS PERKINS PLC ORD 2022-06-24 2023-01-04 93 100 -7 -7 19. SMURFIT KAPPA GROUP PLC 2020-06-24 2023-01-05 742 626 116 116 2. TRACTOR SUPPLY CO 2021-02-24 2023-01-06 445 326 119 119 1. TRACTOR SUPPLY CO 2021-03-01 2023-01-06 222 162 60 60 1. SEMRUSH HOLDINGS INC REG 2022-06-24 2023-01-09 8 14 -6 -6 21. SEMRUSH HOLDINGS INC REG 2021-03-25 2023-01-09 169 236 -67 -67 6. SMARTSHEET 2022-05-19 2023-01-09 224 224 3. SMARTSHEET 2020-07-23 2023-01-09 112 141 -29 -29 1. SMARTSHEET 2020-04-13 2023-01-09 37 44 -7 -7 6. SMARTSHEET 2019-05-03 2023-01-09 224 252 -28 -28 2. TRACTOR SUPPLY CO 2021-03-01 2023-01-09 439 325 114 114 1. PALO ALTO NETWORKS INC 2017-10-02 2023-01-10 134 48 86 86 4. PALO ALTO NETWORKS INC 2017-04-03 2023-01-10 537 148 389 389 7. PPG INDUSTRIES INC 2019-05-03 2023-01-11 913 823 90 90 14. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-11 947 915 32 32 4. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-11 271 262 9 9 6. PPG INDUSTRIES INC 2019-05-03 2023-01-12 788 706 82 82 13. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-12 885 851 34 34 3. TRACTOR SUPPLY CO 2021-03-23 2023-01-13 663 523 140 140 1. TRACTOR SUPPLY CO 2022-07-01 2023-01-13 221 195 26 26 2. TRACTOR SUPPLY CO 2022-06-24 2023-01-13 442 404 38 38 3. TRACTOR SUPPLY CO 2021-03-03 2023-01-13 663 475 188 188 7. PPG INDUSTRIES INC 2019-05-03 2023-01-18 907 823 84 84 1. DIAGEO PLC SPON ADR NEW 2020-05-06 2023-01-19 185 137 48 48 2. NOVARTIS AG SPNSRD ADR 2012-05-04 2023-01-19 184 95 89 89 2. PPG INDUSTRIES INC 2020-07-01 2023-01-19 248 211 37 37 4. PPG INDUSTRIES INC 2019-05-03 2023-01-19 496 470 26 26 1. RELX PLC 2014-05-19 2023-01-19 29 15 14 14 1. DIAGEO PLC SPON ADR NEW 2020-05-06 2023-01-20 184 137 47 47 2. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-20 368 275 93 93 1. NOVARTIS AG SPNSRD ADR 2013-04-01 2023-01-20 92 62 30 30 2. NOVARTIS AG SPNSRD ADR 2012-05-04 2023-01-20 184 95 89 89 3. NOVARTIS AG SPNSRD ADR 2013-06-17 2023-01-20 275 193 82 82 14. ROCHE HLDG LTD SPONSORED ADR 2017-09-05 2023-01-20 559 444 115 115 2. ROCHE HLDG LTD SPONSORED ADR 2017-10-02 2023-01-20 80 64 16 16 3. ROCHE HLDG LTD SPONSORED ADR 2017-06-15 2023-01-20 120 97 23 23 4. ROCHE HLDG LTD SPONSORED ADR 2017-07-03 2023-01-20 160 128 32 32 4. ROCHE HLDG LTD SPONSORED ADR 2017-04-21 2023-01-20 160 126 34 34 5. RELX PLC 2014-05-19 2023-01-23 146 77 69 69 3. RELX PLC 2014-07-01 2023-01-23 88 49 39 39 4. RELX PLC 2014-06-05 2023-01-23 117 63 54 54 47. UNIVERSAL MUSIC GRO-UNSP 2022-06-24 2023-01-23 598 480 118 118 57. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-23 725 586 139 139 5. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-23 64 52 12 12 30. OLYMPUS CORP 2022-11-29 2023-01-24 542 641 -99 -99 13. OLYMPUS CORP 2022-11-28 2023-01-24 235 268 -33 -33 6. OLYMPUS CORP 2022-06-24 2023-01-24 108 121 -13 -13 35. OLYMPUS CORP 2022-06-07 2023-01-24 633 740 -107 -107 39. OLYMPUS CORP 2022-03-02 2023-01-24 705 788 -83 -83 8. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 511 402 109 109 1. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 64 50 14 14 2.27 FHLMC SB 0355 03 50%2035 2023-01-25 2023-01-25 2 2 5.93 FHLMC SB 0360 03 50%2035 2023-01-25 2023-01-25 6 6 27.47 FHLMC SD 8038 03 50%2050 2023-01-25 2023-01-25 27 27 14.34 FHLMC SD 8058 04%2050 2023-01-25 2023-01-25 14 14 8.57 FHLMC SD 8084 03%2050 2023-01-25 2023-01-25 9 9 12.35 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 12 12 55.81 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 56 56 11.78 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 12 12 7.2 FHLMC SD 8227 04%2052 2023-01-25 2023-01-25 7 7 10.21 FHLMC SD 8243 03 50%2052 2023-01-25 2023-01-25 10 10 6.16 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 6 6 2000. U.S. TREASURY NOTE 2022-08-09 2023-01-27 1929 1957 -28 -28 22000. U.S. TREASURY NOTE 2021-07-01 2023-01-27 21215 22669 -1454 -1454 49. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-31 616 513 103 103 64. UNIVERSAL MUSIC GRO-UNSP 2022-08-15 2023-01-31 805 702 103 103 1. UNITED PARCEL SERVICE INC 2018-07-02 2023-02-01 183 106 77 77 1. UNITED PARCEL SERVICE INC 2018-04-02 2023-02-01 183 104 79 79 3. BLACKROCK INC 2020-09-17 2023-02-02 2319 1656 663 663 2. BLACKROCK INC 2022-03-02 2023-02-02 1546 1480 66 66 1. BLACKROCK INC 2022-03-02 2023-02-03 755 740 15 15 3. BLACKROCK INC 2022-06-01 2023-02-03 2266 1989 277 277 10. TECHTRONIC INDS SPD ADR 2018-07-30 2023-02-06 673 281 392 392 8. AEROJET ROCKETDYNE 2022-06-23 2023-02-10 447 310 137 137 4. AEROJET ROCKETDYNE 2022-08-01 2023-02-10 223 162 61 61 6. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-02-10 446 170 276 276 13. BEIERSDORF AG 2022-03-24 2023-02-15 313 265 48 48 24. BEIERSDORF AG 2022-03-07 2023-02-15 577 431 146 146 2.69 FHLMC G1 6308 03 50%2032 2023-02-15 2023-02-15 3 3 .94 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 1 1 .93 FHLMC G0 8817 04%2048 2023-02-15 2023-02-15 1 1 .77 FHLMC G0 8831 04%2048 2023-02-15 2023-02-15 1 1 1.29 FHLMC G0 8872 04%2049 2023-02-15 2023-02-15 1 1 4.18 FHLMC G0 8601 04%2044 2023-02-15 2023-02-15 4 4 .84 FHLMC G0 8606 04%2044 2023-02-15 2023-02-15 1 1 1.11 FHLMC G0 8635 03%2045 2023-02-15 2023-02-15 1 1 18.31 FHLMC G0 8619 03%2044 2023-02-15 2023-02-15 18 18 7.65 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 8 8 2.32 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 2 2 3.94 FHLMC G0 8669 04%2045 2023-02-15 2023-02-15 4 4 .92 FHLMC G0 8650 03 50%2045 2023-02-15 2023-02-15 1 1 12.75 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 13 13 12.8 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 13 13 1.79 FHLMC G0 8698 03 50%2046 2023-02-15 2023-02-15 2 2 2.54 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 3 3 .88 FHLMC G0 8682 04%2045 2023-02-15 2023-02-15 1 1 1.26 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 1 1 2.78 FHLMC G0 8732 03%2046 2023-02-15 2023-02-15 3 3 1.67 FHLMC G0 8706 03 50%2046 2023-02-15 2023-02-15 2 2 7.81 FHLMC G0 8761 03 50%2047 2023-02-15 2023-02-15 8 8 1.54 FHLMC G0 8738 03 50%2046 2023-02-15 2023-02-15 2 2 4.74 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 5 5 8.77 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 9 9 2.86 FHLMC J1 6564 03 50%2026 2023-02-15 2023-02-15 3 3 1.96 FHLMC Q4 9490 03 50%2047 2023-02-15 2023-02-15 2 2 1. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-02-16 118 126 -8 -8 3. SAP AKTIENGESELLSCHAFT ADR 2019-03-15 2023-02-16 355 337 18 18 1. SAP AKTIENGESELLSCHAFT ADR 2019-04-01 2023-02-16 118 115 3 3 3. PNC FINANCIAL SERVICES GROUP INC/THE 2016-01-04 2023-02-22 469 279 190 190 4. PNC FINANCIAL SERVICES GROUP INC/THE 2017-11-30 2023-02-22 625 562 63 63 1. PNC FINANCIAL SERVICES GROUP INC/THE 2017-10-02 2023-02-22 156 135 21 21 1. PNC FINANCIAL SERVICES GROUP INC/THE 2017-07-03 2023-02-22 156 125 31 31 2. PNC FINANCIAL SERVICES GROUP INC/THE 2017-01-03 2023-02-22 313 236 77 77 2. PNC FINANCIAL SERVICES GROUP INC/THE 2015-10-01 2023-02-22 313 177 136 136 6. ZOETIS INC 2016-03-15 2023-02-22 1002 244 758 758 5. NXP SEMICONDUCTORS N.V. 2020-09-30 2023-02-22 892 627 265 265 1. NXP SEMICONDUCTORS N.V. 2020-09-23 2023-02-22 178 123 55 55 8. NXP SEMICONDUCTORS N.V. 2020-08-04 2023-02-22 1427 964 463 463 5. ZOETIS INC 2016-03-15 2023-02-24 828 203 625 625 2.42 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 2 2 3.54 FHLMC SB 0360 03 50%2035 2023-02-27 2023-02-27 4 4 8.99 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 9 9 26.54 FHLMC SD 8038 03 50%2050 2023-02-27 2023-02-27 27 27 10.11 FHLMC SD 8058 04%2050 2023-02-27 2023-02-27 10 10 10.34 FHLMC SD 8084 03%2050 2023-02-27 2023-02-27 10 10 6.15 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 6 6 48.14 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 48 48 11. FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 11 11 6.38 FHLMC SD 8227 04%2052 2023-02-27 2023-02-27 6 6 3.21 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 3 3 5.82 FHLMC SD 8214 03 50%2052 2023-02-27 2023-02-27 6 6 10.1 FHLMC SD 8243 03 50%2052 2023-02-27 2023-02-27 10 10 14.72 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 15 15 2.42 FNMA PAL8272 03 50%2031 2023-02-27 2023-02-27 2 2 1.36 FNMA PAS3907 04%2044 2023-02-27 2023-02-27 1 1 .96 FNMA PAS4884 03%2045 2023-02-27 2023-02-27 1 1 12.71 FNMA PAS5696 03 50%2045 2023-02-27 2023-02-27 13 13 3.36 FNMA PAW6899 03 50%2029 2023-02-27 2023-02-27 3 3 15.75 FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 16 16 2.17 FNMA PAX2501 04%2044 2023-02-27 2023-02-27 2 2 3.82 FNMA PBM3174 03 50%2032 2023-02-27 2023-02-27 4 4 3.6 FNMA PBM4905 03 50%2033 2023-02-27 2023-02-27 4 4 7.25 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 7 7 7.91 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 8 8 7.09 FNMA PFM5001 03 50%2050 2023-02-27 2023-02-27 7 7 61.01 FNMA PFM5127 03 50%2050 2023-02-27 2023-02-27 61 61 8.34 FNMA PFM5750 04%2050 2023-02-27 2023-02-27 8 8 8.8 FNMA PFM6753 04%2050 2023-02-27 2023-02-27 9 9 10.83 FNMA PFM7461 04%2050 2023-02-27 2023-02-27 11 11 4.86 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 5 5 15.2 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 15 15 10.51 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 11 11 26.86 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 27 27 67.99 FNMA PFS0015 04%2050 2023-02-27 2023-02-27 68 68 15.49 FNMA PFS0471 03 50%2033 2023-02-27 2023-02-27 15 15 5.32 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 5 5 1.86 FNMA PMA3592 04%2049 2023-02-27 2023-02-27 2 2 4.55 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 5 5 1.47 FNMA PMA2959 03 50%2047 2023-02-27 2023-02-27 1 1 3.15 FNMA PMA2995 04%2047 2023-02-27 2023-02-27 3 3 5.7 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 6 6 1.12 FNMA PMA3148 03 50%2047 2023-02-27 2023-02-27 1 1 10.64 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 11 11 18.04 FNMA PMA3333 04%2048 2023-02-27 2023-02-27 18 18 5.69 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 6 6 3.11 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 3 3 8.14 FNMA PMA3443 04%2048 2023-02-27 2023-02-27 8 8 34.05 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 34 34 1.78 FNMA PMA3615 04%2049 2023-02-27 2023-02-27 2 2 6.59 FNMA PMA3692 03 50%2049 2023-02-27 2023-02-27 7 7 1.43 FNMA PMA3871 03%2049 2023-02-27 2023-02-27 1 1 1.77 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 2 2 7.45 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 7 7 13.25 FNMA PMA4026 04%2050 2023-02-27 2023-02-27 13 13 3.17 FNMA PMA4079 03%2050 2023-02-27 2023-02-27 3 3 11.07 FNMA PMA4049 03 50%2050 2023-02-27 2023-02-27 11 11 13.88 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 14 14 19.58 FNMA PMA4327 03%2051 2023-02-27 2023-02-27 20 20 7.24 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 7 7 12.12 FNMA PMA4565 03 50%2052 2023-02-27 2023-02-27 12 12 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 7.18 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 7 7 6. PNC FINANCIAL SERVICES GROUP INC/THE 2018-10-15 2023-03-01 933 748 185 185 1. PNC FINANCIAL SERVICES GROUP INC/THE 2018-04-02 2023-03-01 155 149 6 6 1. PNC FINANCIAL SERVICES GROUP INC/THE 2018-06-18 2023-03-01 155 143 12 12 1. PNC FINANCIAL SERVICES GROUP INC/THE 2017-11-30 2023-03-01 155 141 14 14 1. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-02 139 162 -23 -23 2. ADVANCE AUTO PARTS INC 2019-05-22 2023-03-02 277 334 -57 -57 6. PNC FINANCIAL SERVICES GROUP INC/THE 2020-07-01 2023-03-02 897 618 279 279 1. PNC FINANCIAL SERVICES GROUP INC/THE 2019-01-02 2023-03-02 149 118 31 31 1. PNC FINANCIAL SERVICES GROUP INC/THE 2019-04-01 2023-03-02 149 126 23 23 2. PNC FINANCIAL SERVICES GROUP INC/THE 2019-06-20 2023-03-02 299 264 35 35 2. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-03 277 323 -46 -46 1. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-08 132 162 -30 -30 2. ADVANCE AUTO PARTS INC 2019-06-20 2023-03-08 264 306 -42 -42 1. ADVANCE AUTO PARTS INC 2019-08-15 2023-03-08 132 137 -5 -5 5. AMERICAN EQUITY INVT LIFE HLDG 2019-05-03 2023-03-13 168 152 16 16 7. WESTERN ALLIANCE BANCORP 2019-05-03 2023-03-13 62 342 -280 -280 1. ADVANCE AUTO PARTS INC 2020-04-01 2023-03-14 123 91 32 32 3. ADVANCE AUTO PARTS INC 2019-08-15 2023-03-14 368 411 -43 -43 8. WESTERN ALLIANCE BANCORP 2019-05-03 2023-03-14 213 391 -178 -178 4.43 FHLMC G1 6308 03 50%2032 2023-03-15 2023-03-15 4 4 1.67 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 2 2 1.01 FHLMC G0 8817 04%2048 2023-03-15 2023-03-15 1 1 .81 FHLMC G0 8831 04%2048 2023-03-15 2023-03-15 1 1 1.52 FHLMC G0 8872 04%2049 2023-03-15 2023-03-15 2 2 6.29 FHLMC G0 8601 04%2044 2023-03-15 2023-03-15 6 6 .83 FHLMC G0 8606 04%2044 2023-03-15 2023-03-15 1 1 .93 FHLMC G0 8635 03%2045 2023-03-15 2023-03-15 1 1 19.23 FHLMC G0 8619 03%2044 2023-03-15 2023-03-15 19 19 6.74 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 7 7 2.65 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 3 3 1.43 FHLMC G0 8669 04%2045 2023-03-15 2023-03-15 1 1 1. FHLMC G0 8650 03 50%2045 2023-03-15 2023-03-15 1 1 14.05 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 14 14 7.7 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 8 8 2.31 FHLMC G0 8698 03 50%2046 2023-03-15 2023-03-15 2 2 2.04 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 2 2 .53 FHLMC G0 8682 04%2045 2023-03-15 2023-03-15 1 1 .77 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 1 1 3.1 FHLMC G0 8732 03%2046 2023-03-15 2023-03-15 3 3 1.73 FHLMC G0 8706 03 50%2046 2023-03-15 2023-03-15 2 2 9.18 FHLMC G0 8761 03 50%2047 2023-03-15 2023-03-15 9 9 2.72 FHLMC G0 8738 03 50%2046 2023-03-15 2023-03-15 3 3 4.79 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 5 5 7.94 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 8 8 2.59 FHLMC J1 6564 03 50%2026 2023-03-15 2023-03-15 3 3 3.45 FHLMC Q4 9490 03 50%2047 2023-03-15 2023-03-15 3 3 4. WESTERN ALLIANCE BANCORP 2019-05-03 2023-03-15 111 195 -84 -84 4. WESTERN ALLIANCE BANCORP 2022-06-24 2023-03-15 111 296 -185 -185 3. ADVANCE AUTO PARTS INC 2020-04-01 2023-03-17 358 272 86 86 29. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-17 528 423 105 105 1. UBS GROUP AG NAMEN-AKT 2016-01-04 2023-03-17 18 17 1 1 2. UBS GROUP AG NAMEN-AKT 2018-07-02 2023-03-20 39 29 10 10 1. UBS GROUP AG NAMEN-AKT 2017-06-15 2023-03-20 19 15 4 4 2. UBS GROUP AG NAMEN-AKT 2017-07-03 2023-03-20 39 33 6 6 6. UBS GROUP AG NAMEN-AKT 2016-04-01 2023-03-20 116 84 32 32 6. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-20 116 88 28 28 1. UBS GROUP AG NAMEN-AKT 2018-04-02 2023-03-20 19 17 2 2 1. UBS GROUP AG NAMEN-AKT 2018-06-18 2023-03-20 19 14 5 5 25. UBS GROUP AG NAMEN-AKT 2019-03-19 2023-03-20 482 293 189 189 3. UBS GROUP AG NAMEN-AKT 2019-01-02 2023-03-20 58 35 23 23 5. UBS GROUP AG NAMEN-AKT 2016-06-14 2023-03-20 96 64 32 32 7. UBS GROUP AG NAMEN-AKT 2019-04-01 2023-03-20 135 80 55 55 15. UBS GROUP AG NAMEN-AKT 2021-02-08 2023-03-20 289 226 63 63 7. UBS GROUP AG NAMEN-AKT 2021-02-09 2023-03-20 135 105 30 30 22. UBS GROUP AG NAMEN-AKT 2022-01-06 2023-03-20 424 413 11 11 9. UBS GROUP AG NAMEN-AKT 2022-06-24 2023-03-20 173 151 22 22 8. UBS GROUP AG NAMEN-AKT 2022-07-01 2023-03-20 154 127 27 27 2. UBS GROUP AG NAMEN-AKT 2016-07-01 2023-03-20 39 25 14 14 8. ILLINOIS TOOL WORKS INC 2019-05-03 2023-03-22 1870 1258 612 612 11. PROGRESSIVE CORP/THE 2021-03-17 2023-03-22 1520 1002 518 518 3. PROGRESSIVE CORP/THE 2021-03-24 2023-03-22 414 279 135 135 4. ADVANCE AUTO PARTS INC 2020-04-01 2023-03-23 448 362 86 86 17. DISCO CORP SHS ADR 2022-02-17 2023-03-23 1135 1024 111 111 7. ADVANCE AUTO PARTS INC 2020-04-01 2023-03-24 772 634 138 138 1. ADVANCE AUTO PARTS INC 2022-07-01 2023-03-24 110 173 -63 -63 2. ADVANCE AUTO PARTS INC 2022-06-24 2023-03-24 221 366 -145 -145 3.69 FHLMC SB 0355 03 50%2035 2023-03-27 2023-03-27 4 4 6.49 FHLMC SB 0360 03 50%2035 2023-03-27 2023-03-27 6 6 7.12 FHLMC SB 8183 03 50%2037 2023-03-27 2023-03-27 7 7 28.07 FHLMC SD 8038 03 50%2050 2023-03-27 2023-03-27 28 28 2.85 FHLMC SD 8058 04%2050 2023-03-27 2023-03-27 3 3 8.88 FHLMC SD 8084 03%2050 2023-03-27 2023-03-27 9 9 11.47 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 11 11 77.4 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 77 77 13.26 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 13 13 7.69 FHLMC SD 8227 04%2052 2023-03-27 2023-03-27 8 8 3.61 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 4 4 6.69 FHLMC SD 8214 03 50%2052 2023-03-27 2023-03-27 7 7 7.71 FHLMC SD 8243 03 50%2052 2023-03-27 2023-03-27 8 8 12.55 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 13 13 2.42 FNMA PAL8272 03 50%2031 2023-03-27 2023-03-27 2 2 1.62 FNMA PAS3907 04%2044 2023-03-27 2023-03-27 2 2 1.55 FNMA PAS4884 03%2045 2023-03-27 2023-03-27 2 2 8.52 FNMA PAS5696 03 50%2045 2023-03-27 2023-03-27 9 9 4.07 FNMA PAW6899 03 50%2029 2023-03-27 2023-03-27 4 4 15.74 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 16 16 .76 FNMA PAX2501 04%2044 2023-03-27 2023-03-27 1 1 3.72 FNMA PBM3174 03 50%2032 2023-03-27 2023-03-27 4 4 6.4 FNMA PBM4905 03 50%2033 2023-03-27 2023-03-27 6 6 8. FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 8 8 8.37 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 8 8 5.19 FNMA PFM5001 03 50%2050 2023-03-27 2023-03-27 5 5 11.2 FNMA PFM5127 03 50%2050 2023-03-27 2023-03-27 11 11 9.81 FNMA PFM5750 04%2050 2023-03-27 2023-03-27 10 10 16.76 FNMA PFM6753 04%2050 2023-03-27 2023-03-27 17 17 13.06 FNMA PFM7461 04%2050 2023-03-27 2023-03-27 13 13 1.7 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 2 2 18.62 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 19 19 7.18 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 7 7 26.72 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 27 27 63.13 FNMA PFS0015 04%2050 2023-03-27 2023-03-27 63 63 13.26 FNMA PFS0471 03 50%2033 2023-03-27 2023-03-27 13 13 5.96 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 6 6 1.98 FNMA PMA3592 04%2049 2023-03-27 2023-03-27 2 2 4.97 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 5 5 1.28 FNMA PMA2959 03 50%2047 2023-03-27 2023-03-27 1 1 3.51 FNMA PMA2995 04%2047 2023-03-27 2023-03-27 4 4 5.22 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 5 5 1.19 FNMA PMA3148 03 50%2047 2023-03-27 2023-03-27 1 1 14.6 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 15 15 15.71 FNMA PMA3333 04%2048 2023-03-27 2023-03-27 16 16 6.34 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 6 6 2.97 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 3 3 7.22 FNMA PMA3443 04%2048 2023-03-27 2023-03-27 7 7 32.32 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 32 32 1.95 FNMA PMA3615 04%2049 2023-03-27 2023-03-27 2 2 9.79 FNMA PMA3692 03 50%2049 2023-03-27 2023-03-27 10 10 1.61 FNMA PMA3871 03%2049 2023-03-27 2023-03-27 2 2 3.81 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 4 4 14.68 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 15 15 26.85 FNMA PMA4026 04%2050 2023-03-27 2023-03-27 27 27 4.13 FNMA PMA4079 03%2050 2023-03-27 2023-03-27 4 4 5.98 FNMA PMA4049 03 50%2050 2023-03-27 2023-03-27 6 6 10.49 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 10 10 12.68 FNMA PMA4327 03%2051 2023-03-27 2023-03-27 13 13 9.11 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 9 9 15.33 FNMA PMA4565 03 50%2052 2023-03-27 2023-03-27 15 15 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 7.56 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 8 8 11. SCHNEIDER ELEC SA ADR 2019-03-14 2023-03-27 345 174 171 171 5. DEXCOM INC 2021-05-24 2023-03-28 572 447 125 125 21. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-03-29 1031 554 477 477 21. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-03-29 1031 619 412 412 6. TECHTRONIC INDS SPD ADR 2021-07-30 2023-03-29 327 537 -210 -210 1. TECHTRONIC INDS SPD ADR 2018-07-30 2023-03-29 55 28 27 27 2. TECHTRONIC INDS SPD ADR 2019-01-02 2023-03-29 109 53 56 56 3. TECHTRONIC INDS SPD ADR 2019-04-01 2023-03-29 164 103 61 61 5. TECHTRONIC INDS SPD ADR 2019-10-01 2023-03-29 273 174 99 99 2. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-03-30 1122 558 564 564 6. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-04-04 455 170 285 285 3. CACTUS INC 2019-05-03 2023-04-04 127 111 16 16 1. ICON PLC 2019-05-03 2023-04-04 212 142 70 70 12. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 665 628 37 37 16. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-06 887 837 50 50 .5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-04-10 29 26 3 3 3. EATON CORP PLC 2019-05-03 2023-04-11 475 243 232 232 4. FHLMC G1 6308 03 50%2032 2023-04-17 2023-04-17 4 4 1.88 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 2 2 1.33 FHLMC G0 8817 04%2048 2023-04-17 2023-04-17 1 1 1.01 FHLMC G0 8831 04%2048 2023-04-17 2023-04-17 1 1 2.53 FHLMC G0 8872 04%2049 2023-04-17 2023-04-17 3 3 7.76 FHLMC G0 8601 04%2044 2023-04-17 2023-04-17 8 8 .91 FHLMC G0 8606 04%2044 2023-04-17 2023-04-17 1 1 1.5 FHLMC G0 8635 03%2045 2023-04-17 2023-04-17 2 2 27.53 FHLMC G0 8619 03%2044 2023-04-17 2023-04-17 28 28 9.77 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 10 10 2.37 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 2 2 2.49 FHLMC G0 8669 04%2045 2023-04-17 2023-04-17 2 2 1.31 FHLMC G0 8650 03 50%2045 2023-04-17 2023-04-17 1 1 15.6 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 16 16 14.87 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 15 15 2.64 FHLMC G0 8698 03 50%2046 2023-04-17 2023-04-17 3 3 2.49 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 2 2 .86 FHLMC G0 8682 04%2045 2023-04-17 2023-04-17 1 1 .52 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 1 1 3.63 FHLMC G0 8732 03%2046 2023-04-17 2023-04-17 4 4 2.77 FHLMC G0 8706 03 50%2046 2023-04-17 2023-04-17 3 3 12.98 FHLMC G0 8761 03 50%2047 2023-04-17 2023-04-17 13 13 3.35 FHLMC G0 8738 03 50%2046 2023-04-17 2023-04-17 3 3 5.98 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 6 6 12. FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 12 12 3.06 FHLMC J1 6564 03 50%2026 2023-04-17 2023-04-17 3 3 2.6 FHLMC Q4 9490 03 50%2047 2023-04-17 2023-04-17 3 3 18. INFOSYS LTD 2020-05-20 2023-04-18 270 162 108 108 42. INFOSYS LTD 2020-05-13 2023-04-18 631 364 267 267 2. PERNOD RICARD SA - SPON 2019-08-01 2023-04-18 91 71 20 20 2. PERNOD RICARD SA - SPON 2019-04-01 2023-04-18 91 71 20 20 1. PERNOD RICARD SA - SPON 2019-01-02 2023-04-18 46 32 14 14 1. PERNOD RICARD SA - SPON 2018-07-02 2023-04-18 46 32 14 14 1. PERNOD RICARD SA - SPON 2018-06-18 2023-04-18 46 34 12 12 1. PERNOD RICARD SA - SPON 2017-07-03 2023-04-18 46 27 19 19 1. PERNOD RICARD SA - SPON 2017-01-03 2023-04-18 46 22 24 24 1. PERNOD RICARD SA - SPON 2016-07-01 2023-04-18 46 23 23 23 1. PERNOD RICARD SA - SPON 2018-10-01 2023-04-18 46 33 13 13 2. AON PLC REG SHS 2019-05-03 2023-04-18 664 357 307 307 22. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-04-19 1156 649 507 507 4. BOSTON SCIENTIFIC CORP COM 2020-07-01 2023-04-19 210 140 70 70 1. HEINEKEN N V ADR 2019-01-02 2023-04-19 57 44 13 13 8. HEINEKEN N V ADR 2017-10-19 2023-04-19 454 408 46 46 2. HEINEKEN N V ADR 2018-06-18 2023-04-19 114 101 13 13 1. HEINEKEN N V ADR 2018-04-02 2023-04-19 57 53 4 4 4. PPG INDUSTRIES INC 2021-12-15 2023-04-19 562 658 -96 -96 5. PPG INDUSTRIES INC 2020-07-01 2023-04-19 703 528 175 175 11. BEIERSDORF AG 2022-06-24 2023-04-20 298 227 71 71 28. BEIERSDORF AG 2022-03-24 2023-04-20 759 571 188 188 6. PPG INDUSTRIES INC 2021-12-16 2023-04-20 843 1017 -174 -174 1. PPG INDUSTRIES INC 2021-12-15 2023-04-20 141 164 -23 -23 2. BRENNTAG AG 2017-02-09 2023-04-21 32 24 8 8 50. BRENNTAG AG 2017-01-27 2023-04-21 802 589 213 213 2.83 FHLMC SB 0355 03 50%2035 2023-04-25 2023-04-25 3 3 4.89 FHLMC SB 0360 03 50%2035 2023-04-25 2023-04-25 5 5 12.34 FHLMC SB 8183 03 50%2037 2023-04-25 2023-04-25 12 12 49.75 FHLMC SD 8038 03 50%2050 2023-04-25 2023-04-25 50 50 8.38 FHLMC SD 8058 04%2050 2023-04-25 2023-04-25 8 8 13.45 FHLMC SD 8084 03%2050 2023-04-25 2023-04-25 13 13 31.84 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 32 32 131.55 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 132 132 16.16 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 16 16 9.02 FHLMC SD 8227 04%2052 2023-04-25 2023-04-25 9 9 4.56 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 5 5 8.8 FHLMC SD 8214 03 50%2052 2023-04-25 2023-04-25 9 9 8.45 FHLMC SD 8243 03 50%2052 2023-04-25 2023-04-25 8 8 15.9 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 16 16 2.49 FNMA PAL8272 03 50%2031 2023-04-25 2023-04-25 2 2 .93 FNMA PAS3907 04%2044 2023-04-25 2023-04-25 1 1 .65 FNMA PAS4884 03%2045 2023-04-25 2023-04-25 1 1 16.3 FNMA PAS5696 03 50%2045 2023-04-25 2023-04-25 16 16 3.62 FNMA PAW6899 03 50%2029 2023-04-25 2023-04-25 4 4 17. FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 17 17 1.93 FNMA PAX2501 04%2044 2023-04-25 2023-04-25 2 2 5.08 FNMA PBM3174 03 50%2032 2023-04-25 2023-04-25 5 5 7.75 FNMA PBM4905 03 50%2033 2023-04-25 2023-04-25 8 8 10.75 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 11 11 8.67 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 9 9 10.33 FNMA PFM5001 03 50%2050 2023-04-25 2023-04-25 10 10 11.06 FNMA PFM5127 03 50%2050 2023-04-25 2023-04-25 11 11 8.82 FNMA PFM5750 04%2050 2023-04-25 2023-04-25 9 9 18.96 FNMA PFM6753 04%2050 2023-04-25 2023-04-25 19 19 11.24 FNMA PFM7461 04%2050 2023-04-25 2023-04-25 11 11 2.84 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 3 3 21.82 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 22 22 9.72 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 10 10 27.45 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 27 27 66.21 FNMA PFS0015 04%2050 2023-04-25 2023-04-25 66 66 14.53 FNMA PFS0471 03 50%2033 2023-04-25 2023-04-25 15 15 8.26 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 8 8 1.86 FNMA PMA3592 04%2049 2023-04-25 2023-04-25 2 2 5.09 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 5 5 1.12 FNMA PMA2959 03 50%2047 2023-04-25 2023-04-25 1 1 5.04 FNMA PMA2995 04%2047 2023-04-25 2023-04-25 5 5 6.03 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 6 6 1.18 FNMA PMA3148 03 50%2047 2023-04-25 2023-04-25 1 1 19.13 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 19 19 22.84 FNMA PMA3333 04%2048 2023-04-25 2023-04-25 23 23 5.71 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 6 6 3.79 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 4 4 9.03 FNMA PMA3443 04%2048 2023-04-25 2023-04-25 9 9 19.98 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 20 20 1.28 FNMA PMA3615 04%2049 2023-04-25 2023-04-25 1 1 10.86 FNMA PMA3692 03 50%2049 2023-04-25 2023-04-25 11 11 1.93 FNMA PMA3871 03%2049 2023-04-25 2023-04-25 2 2 2.25 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 2 2 23.77 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 24 24 39.28 FNMA PMA4026 04%2050 2023-04-25 2023-04-25 39 39 6.27 FNMA PMA4079 03%2050 2023-04-25 2023-04-25 6 6 17.73 FNMA PMA4049 03 50%2050 2023-04-25 2023-04-25 18 18 11.87 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 12 12 16.22 FNMA PMA4327 03%2051 2023-04-25 2023-04-25 16 16 10.16 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 10 10 7.4 FNMA PMA4565 03 50%2052 2023-04-25 2023-04-25 7 7 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 9.27 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 9 9 4. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-04-26 306 114 192 192 1. MONOLITHIC POWER SYSTEMS INC 2019-05-03 2023-04-26 455 145 310 310 4. PPG INDUSTRIES INC 2022-02-02 2023-04-26 553 633 -80 -80 3. PPG INDUSTRIES INC 2021-12-16 2023-04-26 414 509 -95 -95 1. PPG INDUSTRIES INC 2021-12-16 2023-04-26 138 170 -32 -32 1. PENUMBRA INC 2019-05-03 2023-04-26 283 134 149 149 1. PPG INDUSTRIES INC 2022-02-02 2023-04-27 137 158 -21 -21 6. PPG INDUSTRIES INC 2022-02-03 2023-04-27 823 940 -117 -117 1. PPG INDUSTRIES INC 2022-07-01 2023-04-27 137 115 22 22 .5 SGS SOC GEN SRVLLNCE ADR 2012-05-04 2023-04-27 5 4 1 1 2. UNITEDHEALTH GROUP INC 2019-04-01 2023-04-28 983 491 492 492 8. DISCO CORP SHS ADR 2022-06-23 2023-05-01 90 61 29 29 42. DISCO CORP SHS ADR 2022-02-17 2023-05-01 470 422 48 48 1. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-05-01 549 279 270 270 6. CHEGG INC 2022-06-24 2023-05-02 54 116 -62 -62 24. CHEGG INC 2019-05-03 2023-05-02 217 896 -679 -679 5. KBC GROUP NV 2018-12-14 2023-05-02 177 170 7 7 9. KBC GROUP NV 2018-09-18 2023-05-02 318 346 -28 -28 1. KBC GROUP NV 2018-07-02 2023-05-02 35 38 -3 -3 1. NOVARTIS AG SPNSRD ADR 2013-06-17 2023-05-02 103 64 39 39 2. NOVARTIS AG SPNSRD ADR 2013-06-18 2023-05-02 206 128 78 78 1. NOVARTIS AG SPNSRD ADR 2013-07-01 2023-05-02 103 62 41 41 4. NOVARTIS AG SPNSRD ADR 2014-05-19 2023-05-02 413 314 99 99 19. COMCAST CORP 2018-06-22 2023-05-03 781 648 133 133 11. COMCAST CORP 2018-07-12 2023-05-03 452 376 76 76 19. COMCAST CORP 2018-06-28 2023-05-03 781 614 167 167 3. DBS GROUP HOLDINGS LTD 2018-02-08 2023-05-03 290 239 51 51 3. DBS GROUP HOLDINGS LTD 2017-12-18 2023-05-03 290 221 69 69 3. DIAGEO PLC SPON ADR NEW 2020-05-08 2023-05-04 562 417 145 145 5. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-05-04 936 687 249 249 2. MONSTER BEVERAGE SHS 2020-03-13 2023-05-09 118 60 58 58 13. AIR LIQUIDE ADR 2016-04-05 2023-05-10 458 204 254 254 2. HAIN CELESTIAL GROUP INC 2020-01-29 2023-05-11 29 49 -20 -20 2. HAIN CELESTIAL GROUP INC 2020-02-28 2023-05-11 29 46 -17 -17 3. HAIN CELESTIAL GROUP INC 2019-12-18 2023-05-11 44 76 -32 -32 2.77 FHLMC G1 6308 03 50%2032 2023-05-15 2023-05-15 3 3 1.08 FHLMC G0 8799 03%2048 2023-05-15 2023-05-15 1 1 1.07 FHLMC G0 8817 04%2048 2023-05-15 2023-05-15 1 1 .81 FHLMC G0 8831 04%2048 2023-05-15 2023-05-15 1 1 1.78 FHLMC G0 8872 04%2049 2023-05-15 2023-05-15 2 2 5.32 FHLMC G0 8601 04%2044 2023-05-15 2023-05-15 5 5 1.09 FHLMC G0 8606 04%2044 2023-05-15 2023-05-15 1 1 1.25 FHLMC G0 8635 03%2045 2023-05-15 2023-05-15 1 1 29.48 FHLMC G0 8619 03%2044 2023-05-15 2023-05-15 29 29 10.96 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 11 11 2.87 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 3 3 2.12 FHLMC G0 8669 04%2045 2023-05-15 2023-05-15 2 2 1.07 FHLMC G0 8650 03 50%2045 2023-05-15 2023-05-15 1 1 14.83 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 15 15 10.8 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 11 11 2.36 FHLMC G0 8698 03 50%2046 2023-05-15 2023-05-15 2 2 .98 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 1 1 .45 FHLMC G0 8682 04%2045 2023-05-15 2023-05-15 1.19 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 1 1 3.48 FHLMC G0 8732 03%2046 2023-05-15 2023-05-15 3 3 2.37 FHLMC G0 8706 03 50%2046 2023-05-15 2023-05-15 2 2 11.18 FHLMC G0 8761 03 50%2047 2023-05-15 2023-05-15 11 11 3.22 FHLMC G0 8738 03 50%2046 2023-05-15 2023-05-15 3 3 5.17 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 5 5 9.89 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 10 10 2.58 FHLMC J1 6564 03 50%2026 2023-05-15 2023-05-15 3 3 3.19 FHLMC Q4 9490 03 50%2047 2023-05-15 2023-05-15 3 3 4. ALLEGRO MICROSYSTEMS INC 2021-01-08 2023-05-18 155 117 38 38 8. ROYAL DUTCH SHELL PLC 2022-04-25 2023-05-19 483 426 57 57 3. ALCON SA ACT NOM 2020-04-13 2023-05-23 240 156 84 84 12. JOHNSON CTLS INTL PLC 2022-05-11 2023-05-24 730 628 102 102 7. 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AIA GROUP LTD 2017-03-06 2023-05-26 78 51 27 27 3. ADOBE SYS INC COM 2018-01-02 2023-05-26 1234 529 705 705 1. ADOBE SYS INC COM 2018-06-18 2023-05-26 411 255 156 156 2. AIR LIQUIDE ADR 2016-04-05 2023-05-26 68 31 37 37 20. AMAZON COM INC 2017-10-02 2023-05-26 2415 963 1452 1452 14. AMAZON COM INC 2017-06-15 2023-05-26 1691 672 1019 1019 12. APPLE INC 2019-04-01 2023-05-26 2107 567 1540 1540 3. ASTRAZENECA PLC SPONS ADR 2022-07-08 2023-05-26 219 201 18 18 2. ATLASSIAN CORP 2021-03-09 2023-05-26 332 469 -137 -137 2. ATLASSIAN CORP 2020-11-05 2023-05-26 332 400 -68 -68 2. ATLASSIAN CORP 2021-03-04 2023-05-26 332 454 -122 -122 2. ATLASSIAN CORP 2020-11-19 2023-05-26 332 398 -66 -66 2. ATLASSIAN CORP 2021-01-07 2023-05-26 332 463 -131 -131 3. ATLASSIAN CORP 2021-01-27 2023-05-26 497 653 -156 -156 1. ATLASSIAN CORP 2021-02-08 2023-05-26 166 245 -79 -79 1. AUTOLIV INC 2021-11-17 2023-05-26 84 107 -23 -23 2. BAE SYSTEMS PLC 2022-11-30 2023-05-26 95 79 16 16 24. BANK IRELAND GROUP PLC 2022-10-13 2023-05-26 227 173 54 54 6. BRENNTAG AG 2017-06-28 2023-05-26 96 69 27 27 2. BUNZL PLC 2016-01-04 2023-05-26 79 55 24 24 3. BUNZL PLC 2016-04-01 2023-05-26 118 86 32 32 2. CRH PLC ADR 2020-03-05 2023-05-26 97 71 26 26 6. CENOVUS ENERGY INC 2022-07-21 2023-05-26 100 104 -4 -4 1. DBS GROUP HOLDINGS LTD 2018-02-08 2023-05-26 94 80 14 14 3. DEUTSCHE BOERSE AG 2017-06-13 2023-05-26 53 31 22 22 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2023-05-26 45 44 1 1 6. DISCO CORP SHS ADR 2022-06-23 2023-05-26 87 46 41 41 1. DUKE ENERGY CORP 2019-05-03 2023-05-26 88 90 -2 -2 3. EBARA CORP ADR 2023-05-17 2023-05-26 66 65 1 1 3. EXPERIAN GROUP LTD ADR 2022-06-13 2023-05-26 105 87 18 18 4. FACEBOOK INC 2019-01-22 2023-05-26 1028 595 433 433 3. FACEBOOK INC 2019-04-01 2023-05-26 771 503 268 268 3. FUJITSU LTD ADR COM 2021-01-08 2023-05-26 78 90 -12 -12 2. HEINEKEN N V ADR 2019-04-01 2023-05-26 107 105 2 2 3. HELLOFRESH SE ADR 2021-12-21 2023-05-26 18 58 -40 -40 3. INFOSYS LTD 2020-05-20 2023-05-26 48 27 21 21 6. ING GROEP N V SPONSORED ADR 2023-04-18 2023-05-26 78 79 -1 -1 7. INTUITIVE SURGICAL INC 2021-10-06 2023-05-26 2132 2324 -192 -192 4. JULIUS BAER GROUP ADR 2015-10-01 2023-05-26 50 37 13 13 1. KBC GROUP NV 2018-12-14 2023-05-26 33 34 -1 -1 2. KDDI CORP 2023-01-23 2023-05-26 31 31 2. KERING SA 2021-08-24 2023-05-26 111 158 -47 -47 2. LATTICE SEMICONDUCTOR CORP 2019-10-25 2023-05-26 166 37 129 129 1. ELI LILLY & CO 2023-03-01 2023-05-26 426 315 111 111 15. LLOYDS BANKING GROUP PLC 2021-10-22 2023-05-26 33 40 -7 -7 5. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-05-26 132 71 61 61 1. LOWES COMPANIES INC COM 2020-07-08 2023-05-26 204 135 69 69 1. MCKESSON CORP 2019-05-03 2023-05-26 392 124 268 268 1. MERCK AND CO INC SHS 2020-03-04 2023-05-26 112 78 34 34 1. MERCK AND CO INC SHS 2020-04-15 2023-05-26 112 78 34 34 10. MICROSOFT CORP COM 2016-04-01 2023-05-26 3300 551 2749 2749 3. MICROSOFT CORP COM 2016-06-14 2023-05-26 990 149 841 841 1. MONSTER BEVERAGE SHS 2020-03-19 2023-05-26 58 27 31 31 1. NASDAQ INC 2019-05-03 2023-05-26 54 31 23 23 4. NETFLIX COM INC 2021-08-19 2023-05-26 1463 2163 -700 -700 2. NORDEA BANK ABP SHS ADR 2021-03-09 2023-05-26 20 20 1. NOVARTIS AG SPNSRD ADR 2015-10-01 2023-05-26 98 80 18 18 2. NVIDIA CORP 2019-06-20 2023-05-26 764 77 687 687 5. NVIDIA CORP 2018-12-10 2023-05-26 1910 189 1721 1721 4. NVIDIA CORP 2019-01-02 2023-05-26 1528 135 1393 1393 16. NVIDIA CORP 2019-01-30 2023-05-26 6111 541 5570 5570 16. NVIDIA CORP 2019-04-02 2023-05-26 6111 732 5379 5379 7. PALO ALTO NETWORKS INC 2017-10-02 2023-05-26 1514 338 1176 1176 2. PERNOD RICARD SA - SPON 2019-08-01 2023-05-26 90 71 19 19 1. PIONEER NAT RES CO 2020-10-28 2023-05-26 207 82 125 125 4. RELX PLC 2015-01-13 2023-05-26 123 67 56 56 1. RELX PLC 2014-07-01 2023-05-26 31 16 15 15 4. ROCHE HLDG LTD SPONSORED ADR 2017-10-02 2023-05-26 160 128 32 32 1. ROYAL DUTCH SHELL PLC 2022-04-25 2023-05-26 59 53 6 6 3. SMC CORP/JAPAN 2022-02-10 2023-05-26 81 85 -4 -4 8. SALESFORCE COM INC 2020-06-18 2023-05-26 1721 1495 226 226 1. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-05-26 131 126 5 5 2. SCHLUMBERGER LTD 2022-08-02 2023-05-26 90 74 16 16 1. SCHNEIDER ELEC SA ADR 2019-04-01 2023-05-26 35 16 19 19 2. SCHNEIDER ELEC SA ADR 2019-03-14 2023-05-26 70 32 38 38 3. SGS SOC GEN SRVLLNCE ADR 2012-05-04 2023-05-26 27 23 4 4 1. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-05-26 229 259 -30 -30 1. SMITH & NEPHEW PLC 2019-10-22 2023-05-26 30 44 -14 -14 1. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-05-26 37 32 5 5 2. SMURFIT KAPPA GROUP PLC 2020-06-24 2023-05-26 73 66 7 7 2. SONY CORP ADR AMERN SH NEW 2021-05-12 2023-05-26 193 187 6 6 2. SOUTHERN CO/THE 2019-07-19 2023-05-26 139 111 28 28 3. SPLUNK INC 2018-07-02 2023-05-26 298 296 2 2 2. STRYKER CORP 2022-05-05 2023-05-26 550 482 68 68 1. TECHTRONIC INDS SPD ADR 2021-07-30 2023-05-26 49 89 -40 -40 1. TELEPERFORMANCE 2020-02-24 2023-05-26 79 129 -50 -50 4. TERUMO CORP 2020-03-03 2023-05-26 120 130 -10 -10 4. TESLA MTRS INC 2022-11-21 2023-05-26 764 685 79 79 4. TEXAS INSTRUMENTS INC 2019-05-03 2023-05-26 699 470 229 229 1. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-05-26 532 279 253 253 2. TOKYO ELECTRON LTD SHS 2022-08-31 2023-05-26 145 106 39 39 1. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-05-26 60 50 10 10 16. UBER TECHNOLOGIES INC 2019-10-01 2023-05-26 618 464 154 154 5. UBER TECHNOLOGIES INC 2019-05-10 2023-05-26 193 217 -24 -24 20. UBER TECHNOLOGIES INC 2019-06-27 2023-05-26 772 893 -121 -121 19. UBER TECHNOLOGIES INC 2019-06-04 2023-05-26 734 800 -66 -66 11. UBER TECHNOLOGIES INC 2019-08-09 2023-05-26 425 440 -15 -15 10. UBER TECHNOLOGIES INC 2019-08-09 2023-05-26 386 400 -14 -14 1. UNILEVER PLC AMER SHS ADR NEW 2019-04-01 2023-05-26 51 58 -7 -7 1. UNILEVER PLC AMER SHS ADR NEW 2019-01-02 2023-05-26 51 54 -3 -3 14. UNITY SOFTWARE INC 2022-01-14 2023-05-26 390 1640 -1250 -1250 3. UNITY SOFTWARE INC 2022-01-21 2023-05-26 83 331 -248 -248 4. UNITY SOFTWARE INC 2022-01-25 2023-05-26 111 417 -306 -306 4. UNITY SOFTWARE INC 2022-02-11 2023-05-26 111 454 -343 -343 2. WORKDAY INC CL A 2021-01-06 2023-05-26 435 443 -8 -8 1. EATON CORP PLC 2019-05-03 2023-05-26 182 81 101 101 7. EATON CORP PLC 2019-05-03 2023-05-26 1274 566 708 708 1. APTIV PLC SHS 2020-03-04 2023-05-26 92 82 10 10 6. APTIV PLC SHS 2020-02-27 2023-05-26 551 476 75 75 3. TECHNIPFMC PLC REG SHS 2023-04-24 2023-05-26 42 41 1 1 1. ALCON SA ACT NOM 2020-04-13 2023-05-26 79 52 27 27 1. ASML HLDG NV NY REG SHS 2019-04-01 2023-05-26 733 191 542 542 1. ASML HLDG NV NY REG SHS 2020-11-02 2023-05-26 733 366 367 367 1. QIAGEN NV REG SHS 2021-11-05 2023-05-26 46 54 -8 -8 20. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-05-31 1021 749 272 272 10. BOSTON SCIENTIFIC CORP COM 2020-07-01 2023-05-31 510 349 161 161 2.42 AIR LIQUIDE ADR 2018-04-02 2023-06-01 82 49 33 33 2.42 AIR LIQUIDE ADR 2019-04-01 2023-06-01 82 51 31 31 2.42 AIR LIQUIDE ADR 2018-07-02 2023-06-01 82 50 32 32 1.21 AIR LIQUIDE ADR 2019-01-02 2023-06-01 41 24 17 17 1.21 AIR LIQUIDE ADR 2017-01-03 2023-06-01 41 22 19 19 1.21 AIR LIQUIDE ADR 2017-07-03 2023-06-01 41 25 16 16 1.21 AIR LIQUIDE ADR 2018-06-18 2023-06-01 41 26 15 15 8.47 AIR LIQUIDE ADR 2016-06-14 2023-06-01 286 126 160 160 7.73 AIR LIQUIDE ADR 2016-04-05 2023-06-01 261 121 140 140 9.7 AIR LIQUIDE ADR 2020-04-09 2023-06-01 328 229 99 99 3. SCHNEIDER ELEC SA ADR 2019-04-01 2023-06-01 105 48 57 57 23. SCHNEIDER ELEC SA ADR 2020-04-20 2023-06-01 802 427 375 375 8. SCHNEIDER ELEC SA ADR 2020-05-06 2023-06-01 279 138 141 141 10. SMITH & NEPHEW PLC 2019-10-22 2023-06-05 302 441 -139 -139 8. SMITH & NEPHEW PLC 2020-04-08 2023-06-06 242 302 -60 -60 2. SMITH & NEPHEW PLC 2019-10-22 2023-06-06 61 88 -27 -27 4. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 962 1030 -68 -68 4. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-06-07 962 1035 -73 -73 1. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 241 258 -17 -17 1. ADOBE SYS INC COM 2018-07-02 2023-06-12 466 240 226 226 1. ADOBE SYS INC COM 2019-01-02 2023-06-12 466 224 242 242 1. ADOBE SYS INC COM 2019-07-01 2023-06-12 466 302 164 164 18. AMAZON COM INC 2018-04-02 2023-06-12 2251 1240 1011 1011 3. APPLE INC 2019-04-01 2023-06-12 546 142 404 404 4. APPLE INC 2019-11-13 2023-06-12 728 264 464 464 3. DEXCOM INC 2021-05-24 2023-06-12 373 268 105 105 4. DEXCOM INC 2021-05-25 2023-06-12 498 355 143 143 3. FACEBOOK INC 2019-07-01 2023-06-12 804 580 224 224 1. FACEBOOK INC 2019-04-01 2023-06-12 268 168 100 100 1. FACEBOOK INC 2019-04-03 2023-06-12 268 175 93 93 1. WW GRAINGER INC 2016-01-04 2023-06-12 716 200 516 516 20. INTEL CORPORATION 2022-03-23 2023-06-12 659 972 -313 -313 2. INTUITIVE SURGICAL INC 2021-10-06 2023-06-12 624 664 -40 -40 3. MARSH & MCLENNAN COS INC 2020-04-01 2023-06-12 534 254 280 280 3. MICROSOFT CORP COM 2016-06-14 2023-06-12 978 149 829 829 1. NETFLIX COM INC 2021-08-23 2023-06-12 419 553 -134 -134 4. NETFLIX COM INC 2021-08-19 2023-06-12 1676 2163 -487 -487 3. PALO ALTO NETWORKS INC 2017-10-02 2023-06-12 670 145 525 525 11. PAYPAL HOLDINGS INC SHS 2021-12-14 2023-06-12 696 2053 -1357 -1357 7. RAYTHEON TECHNOLOGIES 2020-03-02 2023-06-12 695 524 171 171 2. RAYTHEON TECHNOLOGIES 2020-02-28 2023-06-12 199 147 52 52 9. RAYTHEON TECHNOLOGIES 2020-03-03 2023-06-12 894 691 203 203 1. RAYTHEON TECHNOLOGIES 2020-03-13 2023-06-12 99 59 40 40 .2034 S&P GLOBAL INC 2018-12-17 2023-06-12 78 35 43 43 1.419 S&P GLOBAL INC 2018-11-29 2023-06-12 547 264 283 283 1.3776 S&P GLOBAL INC 2018-11-28 2023-06-12 531 254 277 277 3. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-06-12 724 766 -42 -42 3. TESLA MTRS INC 2022-11-21 2023-06-12 742 514 228 228 2. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-06-12 1043 558 485 485 6. VISA INC 2013-07-01 2023-06-12 1343 279 1064 1064 4. VISA INC 2014-05-15 2023-06-12 895 207 688 688 9. ZOETIS INC 2016-03-15 2023-06-12 1476 366 1110 1110 1. EATON CORP PLC 2019-05-03 2023-06-12 188 81 107 107 3. EATON CORP PLC 2019-05-03 2023-06-12 564 243 321 321 5. APTIV PLC SHS 2020-03-04 2023-06-12 500 409 91 91 2. APTIV PLC SHS 2020-03-05 2023-06-12 200 159 41 41 1. ASML HLDG NV NY REG SHS 2020-11-02 2023-06-12 721 366 355 355 15. J P MORGAN CHASE & CO 2012-05-04 2023-06-14 2121 633 1488 1488 3. J P MORGAN CHASE & CO 2012-06-08 2023-06-14 424 100 324 324 2.41 FHLMC G1 6308 03 50%2032 2023-06-15 2023-06-15 2 2 2.33 FHLMC G0 8799 03%2048 2023-06-15 2023-06-15 2 2 .84 FHLMC G0 8817 04%2048 2023-06-15 2023-06-15 1 1 .89 FHLMC G0 8831 04%2048 2023-06-15 2023-06-15 1 1 2.05 FHLMC G0 8872 04%2049 2023-06-15 2023-06-15 2 2 6.24 FHLMC G0 8601 04%2044 2023-06-15 2023-06-15 6 6 .61 FHLMC G0 8606 04%2044 2023-06-15 2023-06-15 1 1 1.42 FHLMC G0 8635 03%2045 2023-06-15 2023-06-15 1 1 12.06 FHLMC G0 8619 03%2044 2023-06-15 2023-06-15 12 12 5.35 FHLMC G0 8624 04%2045 2023-06-15 2023-06-15 5 5 2.95 FHLMC G0 8627 03 50%2045 2023-06-15 2023-06-15 3 3 3.21 FHLMC G0 8669 04%2045 2023-06-15 2023-06-15 3 3 1.37 FHLMC G0 8650 03 50%2045 2023-06-15 2023-06-15 1 1 19.38 FHLMC G0 8654 03 50%2045 2023-06-15 2023-06-15 19 19 12.35 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 12 12 2.8 FHLMC G0 8698 03 50%2046 2023-06-15 2023-06-15 3 3 1.72 FHLMC G0 8699 04%2046 2023-06-15 2023-06-15 2 2 .75 FHLMC G0 8682 04%2045 2023-06-15 2023-06-15 1 1 .66 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 1 1 4.39 FHLMC G0 8732 03%2046 2023-06-15 2023-06-15 4 4 2.92 FHLMC G0 8706 03 50%2046 2023-06-15 2023-06-15 3 3 11.88 FHLMC G0 8761 03 50%2047 2023-06-15 2023-06-15 12 12 3.57 FHLMC G0 8738 03 50%2046 2023-06-15 2023-06-15 4 4 5.44 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 5 5 11.33 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 11 11 2.75 FHLMC J1 6564 03 50%2026 2023-06-15 2023-06-15 3 3 3.68 FHLMC Q4 9490 03 50%2047 2023-06-15 2023-06-15 4 4 15. 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DEXCOM INC 2021-05-25 2023-06-26 374 266 108 108 40. DISCO CORP SHS ADR 2022-06-23 2023-06-26 605 304 301 301 6. DISCO CORP SHS ADR 2022-06-24 2023-06-26 91 49 42 42 18. DISCO CORP SHS ADR 2022-07-01 2023-06-26 272 137 135 135 48. DISCO CORP SHS ADR 2022-12-22 2023-06-26 726 465 261 261 1. DOMINION ENERGY INC 2020-07-16 2023-06-26 53 77 -24 -24 2. DUKE ENERGY CORP 2019-05-03 2023-06-26 182 181 1 1 1. DUPONT DE NEMOURS INC 2021-07-29 2023-06-26 68 75 -7 -7 2. EXPERIAN GROUP LTD ADR 2022-06-13 2023-06-26 74 58 16 16 2. FACEBOOK INC 2019-07-01 2023-06-26 558 387 171 171 3. 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FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 11 11 3. FUJITSU LTD ADR COM 2021-01-08 2023-06-26 76 90 -14 -14 1. GXO LOGISTICS INC REG 2019-05-03 2023-06-26 60 27 33 33 3. GLENCORE PLC 2023-06-09 2023-06-26 33 33 1. WW GRAINGER INC 2016-01-04 2023-06-26 748 200 548 548 1. GROCERY OUTLET HLDG CORP 2020-06-22 2023-06-26 29 35 -6 -6 1. HEINEKEN N V ADR 2019-08-02 2023-06-26 51 54 -3 -3 9. HELLOFRESH SE ADR 2021-12-21 2023-06-26 52 174 -122 -122 1. HITACHI LTD ADR 10 COM 2022-12-08 2023-06-26 121 103 18 18 1. HONEYWELL INTERNATIONAL INC 2019-05-03 2023-06-26 202 173 29 29 2. INFOSYS LTD 2020-05-20 2023-06-26 31 18 13 13 6. ING GROEP N V SPONSORED ADR 2023-04-18 2023-06-26 77 79 -2 -2 5. INTEL CORPORATION 2022-03-23 2023-06-26 167 243 -76 -76 1. INTUIT INC 2023-05-25 2023-06-26 458 414 44 44 1. INTUITIVE SURGICAL INC 2021-10-06 2023-06-26 327 332 -5 -5 1. INTUITIVE SURGICAL INC 2021-10-13 2023-06-26 327 326 1 1 1. JAMF HLDG CORP 2020-10-27 2023-06-26 19 33 -14 -14 6. JULIUS BAER GROUP ADR 2016-01-04 2023-06-26 73 57 16 16 2. KBC GROUP NV 2018-12-14 2023-06-26 67 68 -1 -1 1. KBC GROUP NV 2019-01-02 2023-06-26 33 32 1 1 4. KDDI CORP 2023-01-23 2023-06-26 61 62 -1 -1 1. KERRY GRO ADR 2018-09-19 2023-06-26 94 113 -19 -19 2. KOITO MANUFACTURING ADR 2022-02-18 2023-06-26 37 55 -18 -18 3. ESTEE LAUDER COS INC/THE 2022-11-03 2023-06-26 582 576 6 6 1. ELI LILLY & CO 2023-03-01 2023-06-26 452 315 137 137 412. LLOYDS BANKING GROUP PLC 2021-10-22 2023-06-26 867 1112 -245 -245 2. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-06-26 54 28 26 26 1. LONZA GROUP AG 2018-12-21 2023-06-26 58 26 32 32 3. MARSH & MCLENNAN COS INC 2020-04-08 2023-06-26 550 278 272 272 5. MICROSOFT CORP COM 2016-06-14 2023-06-26 1652 249 1403 1403 14. MONSTER BEVERAGE SHS 2020-03-19 2023-06-26 817 377 440 440 1. MTU AERO ENGINES AG 2023-01-20 2023-06-26 128 124 4 4 1. NATIONAL VISION HLDGS 2019-05-03 2023-06-26 24 28 -4 -4 1. NESTLE S A SPONSORED ADR 2019-05-03 2023-06-26 121 96 25 25 1. NETFLIX COM INC 2021-08-23 2023-06-26 417 553 -136 -136 6. NEXTERA ENERGY INC 2023-02-09 2023-06-26 448 444 4 4 9. NIKE INC CL B 2021-10-05 2023-06-26 1007 1348 -341 -341 4. NOMURA RESH INST LTD ADR 2023-04-19 2023-06-26 110 98 12 12 7. NORDEA BANK ABP SHS ADR 2021-03-09 2023-06-26 74 68 6 6 1. NOVARTIS AG SPNSRD ADR 2016-01-04 2023-06-26 100 75 25 25 1. OLINK HLDG AB - 2021-05-25 2023-06-26 17 33 -16 -16 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2023-06-26 125 128 -3 -3 2. PALO ALTO NETWORKS INC 2018-07-02 2023-06-26 491 137 354 354 3. PALO ALTO NETWORKS INC 2018-01-02 2023-06-26 736 147 589 589 1. PALO ALTO NETWORKS INC 2017-10-02 2023-06-26 245 48 197 197 6. PAYPAL HOLDINGS INC SHS 2021-12-16 2023-06-26 401 1145 -744 -744 2. PAYPAL HOLDINGS INC SHS 2021-12-17 2023-06-26 134 372 -238 -238 2. PAYPAL HOLDINGS INC SHS 2021-12-14 2023-06-26 134 373 -239 -239 2. PERNOD RICARD SA - SPON 2019-08-01 2023-06-26 86 71 15 15 2. PRUDENTIAL PLC ADR 2014-05-19 2023-06-26 55 84 -29 -29 2. RELX PLC 2015-01-13 2023-06-26 66 34 32 32 3. RENESAS ELECTRONICS CORP 2023-06-01 2023-06-26 26 25 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2018-04-02 2023-06-26 38 28 10 10 1. ROCHE HLDG LTD SPONSORED ADR 2018-01-02 2023-06-26 38 32 6 6 3. ROYAL DUTCH SHELL PLC 2022-04-25 2023-06-26 181 160 21 21 1. S&P GLOBAL INC 2018-12-17 2023-06-26 389 171 218 218 3. SMC CORP/JAPAN 2022-02-10 2023-06-26 82 85 -3 -3 1. SALESFORCE COM INC 2020-06-18 2023-06-26 209 187 22 22 3. SCHLUMBERGER LTD 2022-08-02 2023-06-26 142 111 31 31 2. SCHNEIDER ELEC SA ADR 2020-05-06 2023-06-26 69 35 34 34 3.5 SGS SOC GEN SRVLLNCE ADR 2014-07-01 2023-06-26 32 34 -2 -2 2.5 SGS SOC GEN SRVLLNCE ADR 2014-06-05 2023-06-26 23 25 -2 -2 30. SGS SOC GEN SRVLLNCE ADR 2014-05-19 2023-06-26 276 300 -24 -24 5. SGS SOC GEN SRVLLNCE ADR 2014-05-15 2023-06-26 46 51 -5 -5 7.5 SGS SOC GEN SRVLLNCE ADR 2013-07-01 2023-06-26 69 66 3 3 2.5 SGS SOC GEN SRVLLNCE ADR 2013-05-07 2023-06-26 23 24 -1 -1 24. SGS SOC GEN SRVLLNCE ADR 2012-05-04 2023-06-26 221 182 39 39 1. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-06-26 250 255 -5 -5 1. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-06-26 250 255 -5 -5 3. SHOALS TECHNOLOGIES 2021-05-11 2023-06-26 75 84 -9 -9 3. SMITH & NEPHEW PLC 2020-04-08 2023-06-26 94 113 -19 -19 1. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-06-26 33 32 1 1 3. SOUTHERN CO/THE 2019-07-19 2023-06-26 214 167 47 47 2. SPLUNK INC 2018-07-02 2023-06-26 200 198 2 2 1. SPLUNK INC 2018-10-01 2023-06-26 100 118 -18 -18 2. SPLUNK INC 2020-04-01 2023-06-26 200 236 -36 -36 4. STRYKER CORP 2022-05-05 2023-06-26 1194 963 231 231 1. TARGET CORP 2022-08-10 2023-06-26 135 172 -37 -37 1. TECHTRONIC INDS SPD ADR 2021-07-30 2023-06-26 54 89 -35 -35 32. TECHNOPRO HLDGS INC SPON 2019-04-16 2023-06-26 140 129 11 11 1. TELEPERFORMANCE 2020-02-24 2023-06-26 82 129 -47 -47 4. TERUMO CORP 2021-04-01 2023-06-26 126 144 -18 -18 1. TESLA MTRS INC 2022-11-21 2023-06-26 245 171 74 74 1. TOKYO ELECTRON LTD SHS 2022-08-31 2023-06-26 69 53 16 16 1. TORONTO-DOMINION BANK/THE 2022-04-11 2023-06-26 60 77 -17 -17 1. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-06-26 58 50 8 8 1. TREX INC 2019-05-03 2023-06-26 61 34 27 27 6. TRUPANION INC SHS 2019-05-03 2023-06-26 133 197 -64 -64 2. UBER TECHNOLOGIES INC 2020-04-01 2023-06-26 89 52 37 37 23. UBER TECHNOLOGIES INC 2019-10-01 2023-06-26 1021 666 355 355 1. UNILEVER PLC AMER SHS ADR NEW 2019-04-01 2023-06-26 52 58 -6 -6 1. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-06-26 52 48 4 4 3. UNITED PARCEL SERVICE INC 2018-07-02 2023-06-26 517 318 199 199 5. UNITEDHEALTH GROUP INC 2019-04-01 2023-06-26 2400 1228 1172 1172 12. UNITY SOFTWARE INC 2022-06-24 2023-06-26 437 534 -97 -97 5. VISA INC 2014-05-19 2023-06-26 1135 263 872 872 2. WORKDAY INC CL A 2021-01-14 2023-06-26 441 461 -20 -20 2. ZOETIS INC 2017-04-03 2023-06-26 335 106 229 229 1. COCA-COLA EUROPEAN 2023-04-24 2023-06-26 64 62 2 2 4. EATON CORP PLC 2019-05-03 2023-06-26 786 324 462 462 1. ICON PLC 2019-05-03 2023-06-26 229 142 87 87 1. JOHNSON CTLS INTL PLC 2022-06-29 2023-06-26 66 49 17 17 1. APTIV PLC SHS 2020-03-13 2023-06-26 98 63 35 35 4. TECHNIPFMC PLC REG SHS 2023-04-24 2023-06-26 60 55 5 5 3. ALCON SA ACT NOM 2020-04-13 2023-06-26 241 156 85 85 5. ALCON SA ACT NOM 2020-04-23 2023-06-26 402 266 136 136 2. QIAGEN NV REG SHS 2021-11-05 2023-06-26 91 108 -17 -17 2. NVIDIA CORP 2019-06-20 2023-06-27 825 77 748 748 3. MERCK AND CO INC SHS 2020-07-01 2023-06-28 337 224 113 113 17. MERCK AND CO INC SHS 2020-04-15 2023-06-28 1910 1331 579 579 3. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-06-28 1525 837 688 688 11. CENOVUS ENERGY INC 2022-07-21 2023-06-29 184 190 -6 -6 7. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-06-29 185 99 86 86 2. ICON PLC 2019-05-03 2023-06-29 481 283 198 198 14. CENOVUS ENERGY INC 2022-07-21 2023-06-30 235 242 -7 -7 13. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-06-30 347 184 163 163 15. CRH PLC ADR 2020-05-12 2023-07-03 836 426 410 410 20. COMPASS GROUP PLC 2022-01-04 2023-07-03 561 467 94 94 12. SCHNEIDER ELEC SA ADR 2020-05-06 2023-07-03 429 207 222 222 9. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-07-03 469 433 36 36 5. AIR LIQUIDE ADR 2020-04-09 2023-07-05 174 118 56 56 14. AIR LIQUIDE ADR 2023-02-15 2023-07-05 488 437 51 51 17. AIR LIQUIDE ADR 2022-12-22 2023-07-05 592 485 107 107 2. AIR LIQUIDE ADR 2022-06-24 2023-07-05 70 57 13 13 2. ZOETIS INC 2017-04-03 2023-07-06 337 106 231 231 2. ZOETIS INC 2017-10-02 2023-07-07 335 129 206 206 1. ZOETIS INC 2017-04-03 2023-07-07 167 53 114 114 2. ZOETIS INC 2018-07-02 2023-07-10 339 169 170 170 6. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-12 1147 897 250 250 3. NXP SEMICONDUCTORS N.V. 2021-02-25 2023-07-12 636 545 91 91 2. NXP SEMICONDUCTORS N.V. 2021-08-31 2023-07-12 424 431 -7 -7 2. NXP SEMICONDUCTORS N.V. 2021-03-02 2023-07-12 424 369 55 55 4. NXP SEMICONDUCTORS N.V. 2020-12-10 2023-07-12 848 634 214 214 2. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-13 383 299 84 84 5. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-13 957 760 197 197 2. NVIDIA CORP 2019-06-20 2023-07-13 901 77 824 824 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-07-13 426 417 9 9 1. WW GRAINGER INC 2016-01-04 2023-07-14 759 200 559 559 2.89 FHLMC G1 6308 03 50%2032 2023-07-17 2023-07-17 3 3 1.63 FHLMC G0 8799 03%2048 2023-07-17 2023-07-17 2 2 1.11 FHLMC G0 8817 04%2048 2023-07-17 2023-07-17 1 1 .95 FHLMC G0 8831 04%2048 2023-07-17 2023-07-17 1 1 2.43 FHLMC G0 8872 04%2049 2023-07-17 2023-07-17 2 2 7.59 FHLMC G0 8601 04%2044 2023-07-17 2023-07-17 8 8 .81 FHLMC G0 8606 04%2044 2023-07-17 2023-07-17 1 1 1.5 FHLMC G0 8635 03%2045 2023-07-17 2023-07-17 2 2 19.96 FHLMC G0 8619 03%2044 2023-07-17 2023-07-17 20 20 13.58 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 14 14 3.35 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 3 3 3.15 FHLMC G0 8669 04%2045 2023-07-17 2023-07-17 3 3 1.5 FHLMC G0 8650 03 50%2045 2023-07-17 2023-07-17 2 2 14.95 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 15 15 17.04 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 17 17 2.2 FHLMC G0 8698 03 50%2046 2023-07-17 2023-07-17 2 2 2.47 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 2 2 .7 FHLMC G0 8682 04%2045 2023-07-17 2023-07-17 1 1 1.51 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 2 2 3.73 FHLMC G0 8732 03%2046 2023-07-17 2023-07-17 4 4 2.36 FHLMC G0 8706 03 50%2046 2023-07-17 2023-07-17 2 2 14.13 FHLMC G0 8761 03 50%2047 2023-07-17 2023-07-17 14 14 3.17 FHLMC G0 8738 03 50%2046 2023-07-17 2023-07-17 3 3 5.44 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 5 5 11.52 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 12 12 2.51 FHLMC J1 6564 03 50%2026 2023-07-17 2023-07-17 3 3 3.05 FHLMC Q4 9490 03 50%2047 2023-07-17 2023-07-17 3 3 14. SCHLUMBERGER LTD 2022-08-02 2023-07-18 802 517 285 285 1. WW GRAINGER INC 2016-06-14 2023-07-20 764 220 544 544 15.15 FHLMC SB 0856 03 50%2035 2023-07-25 2023-07-25 15 15 2.15 FHLMC SB 0355 03 50%2035 2023-07-25 2023-07-25 2 2 7.46 FHLMC SB 0360 03 50%2035 2023-07-25 2023-07-25 7 7 11.05 FHLMC SB 8183 03 50%2037 2023-07-25 2023-07-25 11 11 36.94 FHLMC SD 8038 03 50%2050 2023-07-25 2023-07-25 37 37 12.4 FHLMC SD 8058 04%2050 2023-07-25 2023-07-25 12 12 15.17 FHLMC SD 8084 03%2050 2023-07-25 2023-07-25 15 15 17.75 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 18 18 100.68 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 101 101 20.27 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 20 20 4.7 FHLMC SD 8226 03 50%2052 2023-07-25 2023-07-25 5 5 9.64 FHLMC SD 8227 04%2052 2023-07-25 2023-07-25 10 10 5.01 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 5 5 4.25 FHLMC SD 8213 03%2052 2023-07-25 2023-07-25 4 4 10.86 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 11 11 13.15 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 13 13 21.94 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 22 22 2.95 FNMA PAL8272 03 50%2031 2023-07-25 2023-07-25 3 3 1.41 FNMA PAS3907 04%2044 2023-07-25 2023-07-25 1 1 1.43 FNMA PAS4884 03%2045 2023-07-25 2023-07-25 1 1 16.08 FNMA PAS5696 03 50%2045 2023-07-25 2023-07-25 16 16 2.28 FNMA PAW6899 03 50%2029 2023-07-25 2023-07-25 2 2 20.65 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 21 21 .83 FNMA PAX2501 04%2044 2023-07-25 2023-07-25 1 1 6.12 FNMA PBM3174 03 50%2032 2023-07-25 2023-07-25 6 6 5.33 FNMA PBM4905 03 50%2033 2023-07-25 2023-07-25 5 5 8.63 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 9 9 9.75 FNMA PFM1578 03 50%2034 2023-07-25 2023-07-25 10 10 8.16 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 8 8 9.87 FNMA PFM5001 03 50%2050 2023-07-25 2023-07-25 10 10 58.56 FNMA PFM5127 03 50%2050 2023-07-25 2023-07-25 59 59 11.69 FNMA PFM5750 04%2050 2023-07-25 2023-07-25 12 12 27.17 FNMA PFM6753 04%2050 2023-07-25 2023-07-25 27 27 16. FNMA PFM7461 04%2050 2023-07-25 2023-07-25 16 16 8.05 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 8 8 23.44 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 23 23 10.69 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 11 11 24.76 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 25 25 78.42 FNMA PFS0015 04%2050 2023-07-25 2023-07-25 78 78 14.38 FNMA PFS0471 03 50%2033 2023-07-25 2023-07-25 14 14 16.1 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 16 16 38.8 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 39 39 8.35 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 8 8 2.26 FNMA PMA3592 04%2049 2023-07-25 2023-07-25 2 2 5.65 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 6 6 1.66 FNMA PMA2959 03 50%2047 2023-07-25 2023-07-25 2 2 4.02 FNMA PMA2995 04%2047 2023-07-25 2023-07-25 4 4 8.51 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 9 9 1.34 FNMA PMA3148 03 50%2047 2023-07-25 2023-07-25 1 1 15.88 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 16 16 18.28 FNMA PMA3333 04%2048 2023-07-25 2023-07-25 18 18 5.75 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 6 6 3.27 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 3 3 11.35 FNMA PMA3443 04%2048 2023-07-25 2023-07-25 11 11 68.17 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 68 68 1.79 FNMA PMA3615 04%2049 2023-07-25 2023-07-25 2 2 11.97 FNMA PMA3692 03 50%2049 2023-07-25 2023-07-25 12 12 2.04 FNMA PMA3871 03%2049 2023-07-25 2023-07-25 2 2 3.45 FNMA PMA3986 03 50%2035 2023-07-25 2023-07-25 3 3 24.39 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 24 24 39.02 FNMA PMA4026 04%2050 2023-07-25 2023-07-25 39 39 8.01 FNMA PMA4079 03%2050 2023-07-25 2023-07-25 8 8 18.82 FNMA PMA4049 03 50%2050 2023-07-25 2023-07-25 19 19 19.31 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 19 19 21.32 FNMA PMA4327 03%2051 2023-07-25 2023-07-25 21 21 11.87 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 12 12 14.08 FNMA PMA4565 03 50%2052 2023-07-25 2023-07-25 14 14 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 3.99 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 4 4 10.48 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 10 10 13.75 FNMA PMA5027 04%2053 2023-07-25 2023-07-25 14 14 1. NOVARTIS AG SPNSRD ADR 2016-01-04 2023-07-25 105 75 30 30 1. NOVARTIS AG SPNSRD ADR 2016-07-01 2023-07-25 105 73 32 32 2. NOVARTIS AG SPNSRD ADR 2016-04-01 2023-07-25 210 125 85 85 19. MORGAN STANLEY 2021-02-24 2023-07-26 1784 1517 267 267 2. MORGAN STANLEY 2021-02-18 2023-07-26 188 150 38 38 1. STRYKER CORP 2022-05-05 2023-07-27 284 241 43 43 3. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-07-31 199 85 114 114 23. SYNEOS HEALTH INC 2019-05-03 2023-07-31 975 1081 -106 -106 5. SYNEOS HEALTH INC 2022-06-24 2023-07-31 212 357 -145 -145 5. SMITH & NEPHEW PLC 2020-04-08 2023-08-01 150 189 -39 -39 1. TENNANT CO 2019-05-03 2023-08-01 80 65 15 15 3. TREX INC 2019-05-03 2023-08-01 222 101 121 121 18. MERCK AND CO INC SHS 2020-09-23 2023-08-02 1915 1429 486 486 3. MERCK AND CO INC SHS 2020-07-01 2023-08-02 319 224 95 95 5. SCHLUMBERGER LTD 2022-08-10 2023-08-02 287 174 113 113 4. SCHLUMBERGER LTD 2022-08-02 2023-08-02 229 148 81 81 9. SMITH & NEPHEW PLC 2020-04-08 2023-08-02 263 340 -77 -77 10. TEXAS INSTRUMENTS INC 2019-05-03 2023-08-02 1730 1175 555 555 4. JOHNSON & JOHNSON 2019-05-30 2023-08-10 689 528 161 161 23. JOHNSON & JOHNSON 2019-05-03 2023-08-10 3962 3264 698 698 6. TERUMO CORP 2021-04-01 2023-08-10 181 217 -36 -36 2. TERUMO CORP 2021-04-01 2023-08-11 60 72 -12 -12 9. VISA INC 2014-05-19 2023-08-11 2159 474 1685 1685 3. TERUMO CORP 2021-12-23 2023-08-14 88 128 -40 -40 1. TERUMO CORP 2021-04-01 2023-08-14 29 36 -7 -7 2.42 FHLMC G1 6308 03 50%2032 2023-08-15 2023-08-15 2 2 1.4 FHLMC G0 8799 03%2048 2023-08-15 2023-08-15 1 1 1.56 FHLMC G0 8817 04%2048 2023-08-15 2023-08-15 2 2 1.08 FHLMC G0 8831 04%2048 2023-08-15 2023-08-15 1 1 1.3 FHLMC G0 8872 04%2049 2023-08-15 2023-08-15 1 1 7.13 FHLMC G0 8601 04%2044 2023-08-15 2023-08-15 7 7 .7 FHLMC G0 8606 04%2044 2023-08-15 2023-08-15 1 1 1.36 FHLMC G0 8635 03%2045 2023-08-15 2023-08-15 1 1 15.49 FHLMC G0 8619 03%2044 2023-08-15 2023-08-15 15 15 11.9 FHLMC G0 8624 04%2045 2023-08-15 2023-08-15 12 12 2.96 FHLMC G0 8627 03 50%2045 2023-08-15 2023-08-15 3 3 4.31 FHLMC G0 8669 04%2045 2023-08-15 2023-08-15 4 4 1.22 FHLMC G0 8650 03 50%2045 2023-08-15 2023-08-15 1 1 15.35 FHLMC G0 8654 03 50%2045 2023-08-15 2023-08-15 15 15 18.29 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 18 18 2.47 FHLMC G0 8698 03 50%2046 2023-08-15 2023-08-15 2 2 1.88 FHLMC G0 8699 04%2046 2023-08-15 2023-08-15 2 2 .64 FHLMC G0 8682 04%2045 2023-08-15 2023-08-15 1 1 1.44 FHLMC G0 8694 04%2046 2023-08-15 2023-08-15 1 1 3.43 FHLMC G0 8732 03%2046 2023-08-15 2023-08-15 3 3 2.21 FHLMC G0 8706 03 50%2046 2023-08-15 2023-08-15 2 2 10.42 FHLMC G0 8761 03 50%2047 2023-08-15 2023-08-15 10 10 2.32 FHLMC G0 8738 03 50%2046 2023-08-15 2023-08-15 2 2 5.9 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 6 6 10.99 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 11 11 4.32 FHLMC J1 6564 03 50%2026 2023-08-15 2023-08-15 4 4 .87 FHLMC Q4 9490 03 50%2047 2023-08-15 2023-08-15 1 1 2. ICON PLC 2019-05-03 2023-08-17 510 283 227 227 8. SEA LTD 2022-01-04 2023-08-21 306 1594 -1288 -1288 11. SEA LTD 2022-04-01 2023-08-21 420 1350 -930 -930 2. SEA LTD 2021-03-19 2023-08-21 76 431 -355 -355 4. SEA LTD 2021-03-23 2023-08-21 153 872 -719 -719 2. SEA LTD 2021-03-30 2023-08-21 76 423 -347 -347 2. SEA LTD 2021-05-19 2023-08-21 76 448 -372 -372 4. SEA LTD 2021-11-17 2023-08-21 153 1240 -1087 -1087 2. SEA LTD 2021-11-18 2023-08-21 76 627 -551 -551 2. MASONITE INTERNATIONAL 2019-05-03 2023-08-24 204 111 93 93 17.28 FHLMC SB 0856 03 50%2035 2023-08-25 2023-08-25 17 17 9.23 FHLMC SB 0355 03 50%2035 2023-08-25 2023-08-25 9 9 3.34 FHLMC SB 0360 03 50%2035 2023-08-25 2023-08-25 3 3 9.03 FHLMC SB 8183 03 50%2037 2023-08-25 2023-08-25 9 9 29.78 FHLMC SD 8038 03 50%2050 2023-08-25 2023-08-25 30 30 16.55 FHLMC SD 8058 04%2050 2023-08-25 2023-08-25 17 17 12.14 FHLMC SD 8084 03%2050 2023-08-25 2023-08-25 12 12 11.75 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 12 12 71.07 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 71 71 14.46 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 14 14 2.51 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 3 3 3.82 FHLMC SD 8226 03 50%2052 2023-08-25 2023-08-25 4 4 9.59 FHLMC SD 8227 04%2052 2023-08-25 2023-08-25 10 10 5.16 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 5 5 4.69 FHLMC SD 8213 03%2052 2023-08-25 2023-08-25 5 5 10.17 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 10 10 24.37 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 24 24 20.72 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 21 21 2.57 FNMA PAL8272 03 50%2031 2023-08-25 2023-08-25 3 3 1.31 FNMA PAS3907 04%2044 2023-08-25 2023-08-25 1 1 2.48 FNMA PAS4884 03%2045 2023-08-25 2023-08-25 2 2 15.49 FNMA PAS5696 03 50%2045 2023-08-25 2023-08-25 15 15 4.51 FNMA PAW6899 03 50%2029 2023-08-25 2023-08-25 5 5 15.59 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 16 16 .74 FNMA PAX2501 04%2044 2023-08-25 2023-08-25 1 1 5.82 FNMA PBM3174 03 50%2032 2023-08-25 2023-08-25 6 6 7.39 FNMA PBM4905 03 50%2033 2023-08-25 2023-08-25 7 7 1.86 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 2 2 7.36 FNMA PFM1578 03 50%2034 2023-08-25 2023-08-25 7 7 11.33 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 11 11 6.88 FNMA PFM5001 03 50%2050 2023-08-25 2023-08-25 7 7 39.68 FNMA PFM5127 03 50%2050 2023-08-25 2023-08-25 40 40 7.53 FNMA PFM5750 04%2050 2023-08-25 2023-08-25 8 8 34.71 FNMA PFM6753 04%2050 2023-08-25 2023-08-25 35 35 9.28 FNMA PFM7461 04%2050 2023-08-25 2023-08-25 9 9 9.11 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 9 9 18.39 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 18 18 8.09 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 8 8 24.68 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 25 25 83.55 FNMA PFS0015 04%2050 2023-08-25 2023-08-25 84 84 12.14 FNMA PFS0471 03 50%2033 2023-08-25 2023-08-25 12 12 9.96 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 10 10 9.77 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 10 10 6.33 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 6 6 2.78 FNMA PMA3592 04%2049 2023-08-25 2023-08-25 3 3 5.6 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 6 6 1.61 FNMA PMA2959 03 50%2047 2023-08-25 2023-08-25 2 2 3.98 FNMA PMA2995 04%2047 2023-08-25 2023-08-25 4 4 5.11 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 5 5 1.26 FNMA PMA3148 03 50%2047 2023-08-25 2023-08-25 1 1 16.23 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 16 16 16.84 FNMA PMA3333 04%2048 2023-08-25 2023-08-25 17 17 3.8 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 4 4 2.59 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 3 3 8.42 FNMA PMA3443 04%2048 2023-08-25 2023-08-25 8 8 52.97 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 53 53 1.91 FNMA PMA3615 04%2049 2023-08-25 2023-08-25 2 2 10.23 FNMA PMA3692 03 50%2049 2023-08-25 2023-08-25 10 10 1.5 FNMA PMA3871 03%2049 2023-08-25 2023-08-25 2 2 2.72 FNMA PMA3986 03 50%2035 2023-08-25 2023-08-25 3 3 14.49 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 14 14 15.2 FNMA PMA4026 04%2050 2023-08-25 2023-08-25 15 15 5.21 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 5 5 21.75 FNMA PMA4049 03 50%2050 2023-08-25 2023-08-25 22 22 15.92 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 16 16 14.01 FNMA PMA4327 03%2051 2023-08-25 2023-08-25 14 14 13.76 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 14 14 20.56 FNMA PMA4565 03 50%2052 2023-08-25 2023-08-25 21 21 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 4.45 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 4 4 9.7 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 10 10 12.62 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 13 13 14. TORONTO-DOMINION BANK/THE 2022-04-11 2023-08-25 824 1077 -253 -253 9. SCHLUMBERGER LTD 2022-08-10 2023-08-29 524 313 211 211 3. HITACHI LTD ADR 10 COM 2022-12-08 2023-08-30 391 308 83 83 12. JOHNSON CTLS INTL PLC 2022-06-29 2023-08-30 709 583 126 126 5. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 295 243 52 52 4. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 236 189 47 47 12. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-31 709 583 126 126 11. MONSTER BEVERAGE SHS 2020-03-19 2023-09-05 613 296 317 317 23. MONSTER BEVERAGE SHS 2020-04-14 2023-09-05 1283 726 557 557 2. NIKE INC CL B 2021-10-05 2023-09-05 201 300 -99 -99 8. NIKE INC CL B 2021-10-07 2023-09-05 805 1217 -412 -412 8. NIKE INC CL B 2021-10-11 2023-09-05 805 1211 -406 -406 9. NIKE INC CL B 2021-10-14 2023-09-05 906 1414 -508 -508 4. NIKE INC CL B 2021-10-22 2023-09-05 403 655 -252 -252 7. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-05 513 371 142 142 10. CRH PLC ADR 2020-05-12 2023-09-06 547 284 263 263 2. CRH PLC ADR 2020-08-27 2023-09-06 109 76 33 33 4. CRH PLC ADR 2020-08-28 2023-09-06 219 153 66 66 12. MERCK AND CO INC SHS 2020-10-07 2023-09-06 1274 914 360 360 6. MERCK AND CO INC SHS 2020-09-23 2023-09-06 637 476 161 161 2. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 115 92 23 23 17. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 978 802 176 176 1. JOHNSON CTLS INTL PLC 2023-05-26 2023-09-07 57 62 -5 -5 15. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 850 692 158 158 96. TECHNOPRO HLDGS INC SPON 2019-04-16 2023-09-08 448 387 61 61 43. TECHNOPRO HLDGS INC SPON 2019-04-16 2023-09-11 200 174 26 26 30. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-09-11 139 112 27 27 3. NVIDIA CORP 2019-06-20 2023-09-12 1356 116 1240 1240 11. MERCK AND CO INC SHS 2021-12-01 2023-09-13 1191 840 351 351 12. MERCK AND CO INC SHS 2020-10-07 2023-09-13 1300 914 386 386 12. RAYTHEON TECHNOLOGIES 2020-03-24 2023-09-13 912 577 335 335 4. RAYTHEON TECHNOLOGIES 2020-04-09 2023-09-13 304 264 40 40 4. RAYTHEON TECHNOLOGIES 2020-03-13 2023-09-13 304 236 68 68 1. DEXCOM INC 2021-05-25 2023-09-14 103 89 14 14 6. DEXCOM INC 2021-05-26 2023-09-14 617 531 86 86 22. MERCK AND CO INC SHS 2021-12-01 2023-09-14 2366 1681 685 685 1. 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CENOVUS ENERGY INC 2022-07-21 2023-09-29 252 207 45 45 7.5 TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 513 416 97 97 4.5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-29 308 238 70 70 5. SPLUNK INC 2020-12-03 2023-10-03 730 804 -74 -74 9. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-10-04 461 352 109 109 1. BOSTON SCIENTIFIC CORP COM 2023-06-26 2023-10-04 51 54 -3 -3 2. BOSTON SCIENTIFIC CORP COM 2023-05-26 2023-10-04 102 103 -1 -1 20. BOSTON SCIENTIFIC CORP COM 2022-09-29 2023-10-04 1023 786 237 237 10. BOSTON SCIENTIFIC CORP COM 2022-09-29 2023-10-04 512 388 124 124 1. NVIDIA CORP 2019-06-20 2023-10-04 438 39 399 399 1. NVIDIA CORP 2019-11-18 2023-10-04 438 53 385 385 16. BRENNTAG AG 2017-10-19 2023-10-05 240 181 59 59 4. BRENNTAG AG 2018-06-18 2023-10-05 60 46 14 14 1. BRENNTAG AG 2018-04-02 2023-10-05 15 12 3 3 3. BRENNTAG AG 2018-07-02 2023-10-05 45 33 12 12 1. BRENNTAG AG 2018-10-01 2023-10-05 15 12 3 3 8. DBS GROUP HOLDINGS LTD 2018-10-24 2023-10-05 775 561 214 214 5. DEXCOM INC 2021-05-26 2023-10-05 415 442 -27 -27 1. PENUMBRA INC 2019-05-03 2023-10-05 223 134 89 89 1. STAAR SURGICAL CO (NEW) 2022-06-24 2023-10-05 38 73 -35 -35 2. STAAR SURGICAL CO (NEW) 2022-05-19 2023-10-05 76 120 -44 -44 1. STAAR SURGICAL CO (NEW) 2022-02-03 2023-10-05 38 72 -34 -34 2. STAAR SURGICAL CO (NEW) 2022-02-25 2023-10-05 76 151 -75 -75 3. STAAR SURGICAL CO (NEW) 2022-01-24 2023-10-05 114 216 -102 -102 3. BRENNTAG AG 2019-01-02 2023-10-06 45 26 19 19 2. BRENNTAG AG 2018-10-01 2023-10-06 30 25 5 5 34. CENOVUS ENERGY INC 2022-11-10 2023-10-10 693 703 -10 -10 19. CENOVUS ENERGY INC 2023-04-18 2023-10-10 387 340 47 47 27. CENOVUS ENERGY INC 2022-08-10 2023-10-10 550 468 82 82 10. INFOSYS LTD 2022-06-24 2023-10-10 179 185 -6 -6 18. INFOSYS LTD 2020-05-20 2023-10-10 322 162 160 160 30. INFOSYS LTD 2023-02-02 2023-10-10 537 585 -48 -48 4. DEXCOM INC 2021-06-10 2023-10-11 318 398 -80 -80 1. DEXCOM INC 2021-05-26 2023-10-11 79 88 -9 -9 .2 SANDOZ GROUP AG 2018-07-02 2023-10-11 6 3 3 3 .2 SANDOZ GROUP AG 2018-01-02 2023-10-11 6 4 2 2 2. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-10-11 508 511 -3 -3 4. SHERWIN-WILLIAMS CO/THE 2022-04-21 2023-10-11 1016 1009 7 7 4. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-11 1016 1119 -103 -103 4. DEXCOM INC 2021-06-10 2023-10-12 306 398 -92 -92 3. DEXCOM INC 2022-03-07 2023-10-12 230 319 -89 -89 2. SPLUNK INC 2020-12-03 2023-10-12 295 322 -27 -27 1. SPLUNK INC 2021-04-01 2023-10-12 147 139 8 8 1. PENUMBRA INC 2019-05-03 2023-10-13 195 134 61 61 5. DEXCOM INC 2022-03-07 2023-10-16 394 532 -138 -138 4.55 FHLMC G1 6308 03 50%2032 2023-10-16 2023-10-16 5 5 1.03 FHLMC G0 8799 03%2048 2023-10-16 2023-10-16 1 1 .69 FHLMC G0 8817 04%2048 2023-10-16 2023-10-16 1 1 .72 FHLMC G0 8831 04%2048 2023-10-16 2023-10-16 1 1 1.6 FHLMC G0 8872 04%2049 2023-10-16 2023-10-16 2 2 6.65 FHLMC G0 8601 04%2044 2023-10-16 2023-10-16 7 7 .75 FHLMC G0 8606 04%2044 2023-10-16 2023-10-16 1 1 1.11 FHLMC G0 8635 03%2045 2023-10-16 2023-10-16 1 1 17.01 FHLMC G0 8619 03%2044 2023-10-16 2023-10-16 17 17 6.85 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 7 7 2.32 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 2 2 2.18 FHLMC G0 8669 04%2045 2023-10-16 2023-10-16 2 2 1.15 FHLMC G0 8650 03 50%2045 2023-10-16 2023-10-16 1 1 12.48 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 12 12 17.97 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 18 18 1.88 FHLMC G0 8698 03 50%2046 2023-10-16 2023-10-16 2 2 3.54 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 4 4 .79 FHLMC G0 8682 04%2045 2023-10-16 2023-10-16 1 1 .77 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 1 1 2.86 FHLMC G0 8732 03%2046 2023-10-16 2023-10-16 3 3 2.14 FHLMC G0 8706 03 50%2046 2023-10-16 2023-10-16 2 2 11.44 FHLMC G0 8761 03 50%2047 2023-10-16 2023-10-16 11 11 2.2 FHLMC G0 8738 03 50%2046 2023-10-16 2023-10-16 2 2 6.19 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 6 6 9.39 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 9 9 2.91 FHLMC J1 6564 03 50%2026 2023-10-16 2023-10-16 3 3 2.12 FHLMC Q4 9490 03 50%2047 2023-10-16 2023-10-16 2 2 14. UNITY SOFTWARE INC 2022-06-24 2023-10-16 392 623 -231 -231 11. SCHLUMBERGER LTD 2022-08-31 2023-10-18 668 429 239 239 4. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-18 972 1119 -147 -147 2. SILK ROAD MEDICAL INC 2020-07-23 2023-10-18 15 97 -82 -82 3. SILK ROAD MEDICAL INC 2021-02-01 2023-10-18 22 163 -141 -141 3. SILK ROAD MEDICAL INC 2020-10-27 2023-10-18 22 184 -162 -162 3. SILK ROAD MEDICAL INC 2020-03-24 2023-10-18 22 83 -61 -61 2. SILK ROAD MEDICAL INC 2020-05-13 2023-10-18 15 71 -56 -56 1. SILK ROAD MEDICAL INC 2020-03-02 2023-10-18 7 41 -34 -34 13. TEXAS INSTRUMENTS INC 2019-05-03 2023-10-18 1980 1527 453 453 4. SHERWIN-WILLIAMS CO/THE 2022-05-18 2023-10-19 960 1047 -87 -87 3. SHERWIN-WILLIAMS CO/THE 2022-05-04 2023-10-19 720 827 -107 -107 2. SHERWIN-WILLIAMS CO/THE 2022-05-06 2023-10-19 480 545 -65 -65 2. SILK ROAD MEDICAL INC 2021-02-24 2023-10-19 14 107 -93 -93 2. SILK ROAD MEDICAL INC 2021-02-09 2023-10-19 14 118 -104 -104 4. SILK ROAD MEDICAL INC 2022-06-24 2023-10-19 28 154 -126 -126 2. SILK ROAD MEDICAL INC 2022-08-02 2023-10-19 14 94 -80 -80 3. SILK ROAD MEDICAL INC 2022-12-19 2023-10-19 21 159 -138 -138 1. SILK ROAD MEDICAL INC 2023-05-26 2023-10-19 7 30 -23 -23 2. TEXAS INSTRUMENTS INC 2019-05-03 2023-10-19 305 235 70 70 4. UNITY SOFTWARE INC 2022-06-24 2023-10-19 111 178 -67 -67 11. UNITY SOFTWARE INC 2022-07-01 2023-10-19 304 421 -117 -117 4. NVIDIA CORP 2019-11-18 2023-10-23 1696 210 1486 1486 6. UNITED PARCEL SERVICE INC 2019-06-20 2023-10-23 899 620 279 279 2. UNITED PARCEL SERVICE INC 2019-04-01 2023-10-23 300 227 73 73 2. UNITED PARCEL SERVICE INC 2019-01-02 2023-10-23 300 193 107 107 1. UNITED PARCEL SERVICE INC 2018-07-02 2023-10-23 150 106 44 44 1. UNITED PARCEL SERVICE INC 2019-08-26 2023-10-23 150 114 36 36 3. UNITED PARCEL SERVICE INC 2019-06-26 2023-10-23 449 298 151 151 4. DEXCOM INC 2022-03-07 2023-10-25 338 425 -87 -87 14.01 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 14 14 5.71 FHLMC SB 0355 03 50%2035 2023-10-25 2023-10-25 6 6 5.46 FHLMC SB 0360 03 50%2035 2023-10-25 2023-10-25 5 5 10.41 FHLMC SB 8183 03 50%2037 2023-10-25 2023-10-25 10 10 21.97 FHLMC SD 8038 03 50%2050 2023-10-25 2023-10-25 22 22 9.27 FHLMC SD 8058 04%2050 2023-10-25 2023-10-25 9 9 8.35 FHLMC SD 8084 03%2050 2023-10-25 2023-10-25 8 8 10.4 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 10 10 95.32 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 95 95 23.88 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 24 24 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 12.33 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 12 12 5.93 FHLMC SD 8227 04%2052 2023-10-25 2023-10-25 6 6 4.37 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 4 4 4.13 FHLMC SD 8213 03%2052 2023-10-25 2023-10-25 4 4 9.75 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 10 10 4.15 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 4 4 22.74 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 23 23 18.45 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 18 18 4.46 FNMA PAL8272 03 50%2031 2023-10-25 2023-10-25 4 4 1.45 FNMA PAS3907 04%2044 2023-10-25 2023-10-25 1 1 .63 FNMA PAS4884 03%2045 2023-10-25 2023-10-25 1 1 13.09 FNMA PAS5696 03 50%2045 2023-10-25 2023-10-25 13 13 2.32 FNMA PAW6899 03 50%2029 2023-10-25 2023-10-25 2 2 13.93 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 14 14 .77 FNMA PAX2501 04%2044 2023-10-25 2023-10-25 1 1 3.42 FNMA PBM3174 03 50%2032 2023-10-25 2023-10-25 3 3 5.64 FNMA PBM4905 03 50%2033 2023-10-25 2023-10-25 6 6 1.82 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 2 2 7.03 FNMA PFM1578 03 50%2034 2023-10-25 2023-10-25 7 7 7.01 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 7 7 5.62 FNMA PFM5001 03 50%2050 2023-10-25 2023-10-25 6 6 64.86 FNMA PFM5127 03 50%2050 2023-10-25 2023-10-25 65 65 8.14 FNMA PFM5750 04%2050 2023-10-25 2023-10-25 8 8 14.84 FNMA PFM6753 04%2050 2023-10-25 2023-10-25 15 15 10.25 FNMA PFM7461 04%2050 2023-10-25 2023-10-25 10 10 4.58 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 5 5 17.72 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 18 18 8.61 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 9 9 6.16 FNMA PFM7877 03 50%2036 2023-10-25 2023-10-25 6 6 21.98 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 22 22 69.42 FNMA PFS0015 04%2050 2023-10-25 2023-10-25 69 69 13.9 FNMA PFS0471 03 50%2033 2023-10-25 2023-10-25 14 14 4.32 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 4 4 26.91 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 27 27 5.82 FNMA PMA2670 03%2046 2023-10-25 2023-10-25 6 6 1.71 FNMA PMA3592 04%2049 2023-10-25 2023-10-25 2 2 4.73 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 5 5 1.06 FNMA PMA2959 03 50%2047 2023-10-25 2023-10-25 1 1 2.65 FNMA PMA2995 04%2047 2023-10-25 2023-10-25 3 3 6.3 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 6 6 1.13 FNMA PMA3148 03 50%2047 2023-10-25 2023-10-25 1 1 14.99 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 15 15 17.13 FNMA PMA3333 04%2048 2023-10-25 2023-10-25 17 17 3.58 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 4 4 4.04 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 4 4 8.5 FNMA PMA3443 04%2048 2023-10-25 2023-10-25 9 9 45.48 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 45 45 1.18 FNMA PMA3615 04%2049 2023-10-25 2023-10-25 1 1 8.51 FNMA PMA3692 03 50%2049 2023-10-25 2023-10-25 9 9 1.47 FNMA PMA3871 03%2049 2023-10-25 2023-10-25 1 1 3.01 FNMA PMA3986 03 50%2035 2023-10-25 2023-10-25 3 3 14.92 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 15 15 22.13 FNMA PMA4026 04%2050 2023-10-25 2023-10-25 22 22 5.94 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 6 6 28.04 FNMA PMA4049 03 50%2050 2023-10-25 2023-10-25 28 28 11.56 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 12 12 15.85 FNMA PMA4327 03%2051 2023-10-25 2023-10-25 16 16 9.56 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 10 10 9.69 FNMA PMA4565 03 50%2052 2023-10-25 2023-10-25 10 10 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 4.35 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 4 4 9.3 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 9 9 11.99 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 12 12 3. NVIDIA CORP 2019-11-18 2023-10-25 1278 158 1120 1120 4. BRENNTAG AG 2019-04-01 2023-10-26 57 42 15 15 22. BRENNTAG AG 2019-05-08 2023-10-26 315 228 87 87 5. DEXCOM INC 2022-05-20 2023-10-27 447 397 50 50 1. DEXCOM INC 2022-05-20 2023-10-27 89 79 10 10 4. DEXCOM INC 2022-04-29 2023-10-27 358 418 -60 -60 4. DEXCOM INC 2022-03-18 2023-10-27 358 463 -105 -105 21. LASERTEC CORP - 2023-05-22 2023-10-27 700 637 63 63 10.5 TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 681 582 99 99 7.5 TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 486 388 98 98 9. TOKYO ELECTRON LTD SHS 2022-12-15 2023-10-27 583 508 75 75 6. DEXCOM INC 2022-06-24 2023-10-30 518 459 59 59 2. DEXCOM INC 2022-07-01 2023-10-30 173 152 21 21 2. DEXCOM INC 2022-05-20 2023-10-30 173 159 14 14 2. DEXCOM INC 2023-05-26 2023-10-30 173 230 -57 -57 16. TEXAS INSTRUMENTS INC 2019-05-03 2023-11-01 2266 1880 386 386 3. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-11-02 206 85 121 121 8. TEXAS INSTRUMENTS INC 2020-07-01 2023-11-08 1159 1007 152 152 8. TEXAS INSTRUMENTS INC 2020-04-01 2023-11-08 1159 794 365 365 2. THERMO FISHER SCIENTIFIC INC 2019-05-03 2023-11-08 909 558 351 351 2. THERMO FISHER SCIENTIFIC INC 2019-08-13 2023-11-08 909 551 358 358 1. THERMO FISHER SCIENTIFIC INC 2020-06-30 2023-11-08 455 354 101 101 5. THERMO FISHER SCIENTIFIC INC 2019-07-01 2023-11-08 2274 1484 790 790 6. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-11-08 388 302 86 86 4. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-11-08 259 210 49 49 28. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-08 583 382 201 201 1. TEXAS INSTRUMENTS INC 2020-07-01 2023-11-09 145 126 19 19 8. TEXAS INSTRUMENTS INC 2022-03-09 2023-11-09 1156 1380 -224 -224 4. TEXAS INSTRUMENTS INC 2022-07-01 2023-11-09 578 594 -16 -16 2. BJ S WHOLESALE CLUB HOLDINGS INC 2019-05-03 2023-11-15 143 57 86 86 17. BRENNTAG AG 2019-05-08 2023-11-15 279 176 103 103 15. BRENNTAG AG 2022-06-24 2023-11-15 246 192 54 54 27. BRENNTAG AG 2021-11-03 2023-11-15 443 530 -87 -87 2.22 FHLMC G1 6308 03 50%2032 2023-11-15 2023-11-15 2 2 1.74 FHLMC G0 8799 03%2048 2023-11-15 2023-11-15 2 2 1.07 FHLMC G0 8817 04%2048 2023-11-15 2023-11-15 1 1 .79 FHLMC G0 8831 04%2048 2023-11-15 2023-11-15 1 1 1.7 FHLMC G0 8872 04%2049 2023-11-15 2023-11-15 2 2 5.43 FHLMC G0 8601 04%2044 2023-11-15 2023-11-15 5 5 .67 FHLMC G0 8606 04%2044 2023-11-15 2023-11-15 1 1 1.21 FHLMC G0 8635 03%2045 2023-11-15 2023-11-15 1 1 14.35 FHLMC G0 8619 03%2044 2023-11-15 2023-11-15 14 14 6.85 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 7 7 1.92 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 2 2 3.1 FHLMC G0 8669 04%2045 2023-11-15 2023-11-15 3 3 1.33 FHLMC G0 8650 03 50%2045 2023-11-15 2023-11-15 1 1 12.81 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 13 13 9.78 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 10 10 1.46 FHLMC G0 8698 03 50%2046 2023-11-15 2023-11-15 1 1 1.74 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 2 2 1.39 FHLMC G0 8682 04%2045 2023-11-15 2023-11-15 1 1 .96 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 1 1 2.69 FHLMC G0 8732 03%2046 2023-11-15 2023-11-15 3 3 1.76 FHLMC G0 8706 03 50%2046 2023-11-15 2023-11-15 2 2 8.78 FHLMC G0 8761 03 50%2047 2023-11-15 2023-11-15 9 9 2.9 FHLMC G0 8738 03 50%2046 2023-11-15 2023-11-15 3 3 5.13 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 5 5 9.31 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 9 9 2.35 FHLMC J1 6564 03 50%2026 2023-11-15 2023-11-15 2 2 1.79 FHLMC Q4 9490 03 50%2047 2023-11-15 2023-11-15 2 2 1. FOX FACTORY HLDG CORP 2018-05-22 2023-11-15 62 39 23 23 2. OLINK HLDG AB - 2022-06-24 2023-11-15 52 23 29 29 2. OLINK HLDG AB - 2021-07-15 2023-11-15 52 66 -14 -14 11. OLINK HLDG AB - 2021-05-25 2023-11-15 283 358 -75 -75 2. OLINK HLDG AB - 2023-05-26 2023-11-15 52 40 12 12 2. NETFLIX COM INC 2021-10-20 2023-11-17 931 1254 -323 -323 9. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-17 595 480 115 115 4. NOVARTIS AG SPNSRD ADR 2020-03-27 2023-11-21 386 299 87 87 6. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-11-21 578 457 121 121 1. NOVARTIS AG SPNSRD ADR 2019-04-01 2023-11-21 96 80 16 16 1. NOVARTIS AG SPNSRD ADR 2018-01-02 2023-11-21 96 70 26 26 1. NOVARTIS AG SPNSRD ADR 2018-07-02 2023-11-21 96 62 34 34 1. NOVARTIS AG SPNSRD ADR 2019-01-02 2023-11-21 96 70 26 26 4. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-11-21 275 210 65 65 3. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-21 206 157 49 49 10. CRH ORD 2020-08-28 2023-11-21 610 381 229 229 13.88 FHLMC SB 0856 03 50%2035 2023-11-27 2023-11-27 14 14 4.86 FHLMC SB 0355 03 50%2035 2023-11-27 2023-11-27 5 5 8.14 FHLMC SB 0360 03 50%2035 2023-11-27 2023-11-27 8 8 8.93 FHLMC SB 8183 03 50%2037 2023-11-27 2023-11-27 9 9 20.12 FHLMC SD 8038 03 50%2050 2023-11-27 2023-11-27 20 20 15.46 FHLMC SD 8058 04%2050 2023-11-27 2023-11-27 15 15 8.68 FHLMC SD 8084 03%2050 2023-11-27 2023-11-27 9 9 8.68 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 9 9 129.44 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 129 129 14.98 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 15 15 3.64 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 4 4 10.84 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 11 11 7.61 FHLMC SD 8227 04%2052 2023-11-27 2023-11-27 8 8 3.96 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 4 4 4.15 FHLMC SD 8213 03%2052 2023-11-27 2023-11-27 4 4 9.22 FHLMC SD 8214 03 50%2052 2023-11-27 2023-11-27 9 9 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 2.7 FHLMC SD 8242 03%2052 2023-11-27 2023-11-27 3 3 21.93 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 22 22 17.66 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 18 18 3.61 FNMA PAL8272 03 50%2031 2023-11-27 2023-11-27 4 4 1.14 FNMA PAS3907 04%2044 2023-11-27 2023-11-27 1 1 1.39 FNMA PAS4884 03%2045 2023-11-27 2023-11-27 1 1 13.88 FNMA PAS5696 03 50%2045 2023-11-27 2023-11-27 14 14 2.27 FNMA PAW6899 03 50%2029 2023-11-27 2023-11-27 2 2 14.45 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 14 14 1.89 FNMA PAX2501 04%2044 2023-11-27 2023-11-27 2 2 3.8 FNMA PBM3174 03 50%2032 2023-11-27 2023-11-27 4 4 3.11 FNMA PBM4905 03 50%2033 2023-11-27 2023-11-27 3 3 4.65 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 5 5 9.65 FNMA PFM1578 03 50%2034 2023-11-27 2023-11-27 10 10 7.14 FNMA PFM3387 03 50%2035 2023-11-27 2023-11-27 7 7 3.64 FNMA PFM5001 03 50%2050 2023-11-27 2023-11-27 4 4 12.93 FNMA PFM5127 03 50%2050 2023-11-27 2023-11-27 13 13 5.54 FNMA PFM5750 04%2050 2023-11-27 2023-11-27 6 6 36.22 FNMA PFM6753 04%2050 2023-11-27 2023-11-27 36 36 7.96 FNMA PFM7461 04%2050 2023-11-27 2023-11-27 8 8 5.25 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 5 5 15.75 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 16 16 10.11 FNMA PFM7745 03 50%2034 2023-11-27 2023-11-27 10 10 10.22 FNMA PFM7877 03 50%2036 2023-11-27 2023-11-27 10 10 22.59 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 23 23 135.02 FNMA PFS0015 04%2050 2023-11-27 2023-11-27 135 135 10.35 FNMA PFS0471 03 50%2033 2023-11-27 2023-11-27 10 10 4.71 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 5 5 7.06 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 7 7 5.37 FNMA PMA2670 03%2046 2023-11-27 2023-11-27 5 5 1.67 FNMA PMA3592 04%2049 2023-11-27 2023-11-27 2 2 5.65 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 6 6 .99 FNMA PMA2959 03 50%2047 2023-11-27 2023-11-27 1 1 3.55 FNMA PMA2995 04%2047 2023-11-27 2023-11-27 4 4 5.75 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 6 6 1.38 FNMA PMA3148 03 50%2047 2023-11-27 2023-11-27 1 1 12.39 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 12 12 16.84 FNMA PMA3333 04%2048 2023-11-27 2023-11-27 17 17 4.18 FNMA PMA3364 03 50%2033 2023-11-27 2023-11-27 4 4 3.05 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 3 3 8.76 FNMA PMA3443 04%2048 2023-11-27 2023-11-27 9 9 35.13 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 35 35 1.69 FNMA PMA3615 04%2049 2023-11-27 2023-11-27 2 2 6.56 FNMA PMA3692 03 50%2049 2023-11-27 2023-11-27 7 7 1.51 FNMA PMA3871 03%2049 2023-11-27 2023-11-27 2 2 3.43 FNMA PMA3986 03 50%2035 2023-11-27 2023-11-27 3 3 11.47 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 11 11 27.38 FNMA PMA4026 04%2050 2023-11-27 2023-11-27 27 27 4.85 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 5 5 27.73 FNMA PMA4049 03 50%2050 2023-11-27 2023-11-27 28 28 15.97 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 16 16 21.67 FNMA PMA4327 03%2051 2023-11-27 2023-11-27 22 22 8.72 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 9 9 13.24 FNMA PMA4565 03 50%2052 2023-11-27 2023-11-27 13 13 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 3.73 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 4 4 8.79 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 9 9 4.48 FNMA PMA4700 04%2052 2023-11-27 2023-11-27 4 4 3.65 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 4 4 26.93 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 27 27 5. DBS GROUP HOLDINGS LTD 2018-12-13 2023-11-28 473 350 123 123 1. DBS GROUP HOLDINGS LTD 2019-04-01 2023-11-28 95 76 19 19 5. DBS GROUP HOLDINGS LTD 2021-09-28 2023-11-28 473 445 28 28 2. DBS GROUP HOLDINGS LTD 2022-06-24 2023-11-28 189 173 16 16 2. RELX PLC 2015-01-13 2023-11-28 78 34 44 44 6. RELX PLC 2016-01-04 2023-11-28 233 105 128 128 6. RELX PLC 2015-10-01 2023-11-28 233 103 130 130 4. ROYAL DUTCH SHELL PLC 2022-06-08 2023-11-28 265 245 20 20 3. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-28 198 160 38 38 3. SCHLUMBERGER LTD 2022-12-21 2023-11-28 157 159 -2 -2 12. SCHLUMBERGER LTD 2022-09-21 2023-11-28 629 453 176 176 3. SCHLUMBERGER LTD 2022-08-31 2023-11-28 157 117 40 40 24. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-28 502 327 175 175 2. BUNZL PLC 2018-07-02 2023-11-29 74 61 13 13 8. BUNZL PLC 2018-02-01 2023-11-29 298 238 60 60 1. BUNZL PLC 2018-06-18 2023-11-29 37 31 6 6 2. BUNZL PLC 2019-04-01 2023-11-29 74 67 7 7 1. BUNZL PLC 2017-07-03 2023-11-29 37 30 7 7 6. BUNZL PLC 2019-06-06 2023-11-29 223 168 55 55 2. BUNZL PLC 2019-01-02 2023-11-29 74 60 14 14 6. BUNZL PLC 2016-06-14 2023-11-29 223 168 55 55 4. J P MORGAN CHASE & CO 2014-05-19 2023-11-29 619 215 404 404 12. J P MORGAN CHASE & CO 2012-06-08 2023-11-29 1858 401 1457 1457 3. FORWARD AIR CORP 2019-05-03 2023-12-06 192 192 3. FOX FACTORY HLDG CORP 2018-05-23 2023-12-06 190 116 74 74 1. FOX FACTORY HLDG CORP 2018-05-22 2023-12-06 63 39 24 24 1. INTEGRA LIFESCIENCES HOLDING CORP 2019-05-03 2023-12-06 41 53 -12 -12 4. MASONITE INTERNATIONAL 2019-05-03 2023-12-06 367 222 145 145 9. PIONEER NAT RES CO 2020-10-28 2023-12-06 2003 734 1269 1269 4. MTU AERO ENGINES AG 2023-03-27 2023-12-12 397 492 -95 -95 6. MTU AERO ENGINES AG 2023-03-20 2023-12-12 595 711 -116 -116 1. MTU AERO ENGINES AG 2023-02-16 2023-12-12 99 122 -23 -23 6. PIONEER NAT RES CO 2020-10-28 2023-12-13 1325 490 835 835 4. PIONEER NAT RES CO 2022-03-30 2023-12-13 884 1028 -144 -144 1. UNION PACIFIC CORP 2016-09-06 2023-12-13 233 96 137 137 3. UNION PACIFIC CORP 2016-03-09 2023-12-13 698 240 458 458 3. UNION PACIFIC CORP 2016-03-18 2023-12-13 698 254 444 444 2. UNION PACIFIC CORP 2016-04-01 2023-12-13 465 158 307 307 1. UNION PACIFIC CORP 2018-06-18 2023-12-13 233 147 86 86 5. SALESFORCE COM INC 2020-07-31 2023-12-14 1279 965 314 314 2.08 FHLMC G1 6308 03 50%2032 2023-12-15 2023-12-15 2 2 .68 FHLMC G0 8799 03%2048 2023-12-15 2023-12-15 1 1 .71 FHLMC G0 8817 04%2048 2023-12-15 2023-12-15 1 1 .68 FHLMC G0 8831 04%2048 2023-12-15 2023-12-15 1 1 1.14 FHLMC G0 8872 04%2049 2023-12-15 2023-12-15 1 1 4.71 FHLMC G0 8601 04%2044 2023-12-15 2023-12-15 5 5 .55 FHLMC G0 8606 04%2044 2023-12-15 2023-12-15 1 1 1.12 FHLMC G0 8635 03%2045 2023-12-15 2023-12-15 1 1 9.91 FHLMC G0 8619 03%2044 2023-12-15 2023-12-15 10 10 7.29 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 7 7 2.13 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 2 2 2.17 FHLMC G0 8669 04%2045 2023-12-15 2023-12-15 2 2 .92 FHLMC G0 8650 03 50%2045 2023-12-15 2023-12-15 1 1 11.13 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 11 11 10.35 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 10 10 1.52 FHLMC G0 8698 03 50%2046 2023-12-15 2023-12-15 2 2 1.73 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 2 2 .55 FHLMC G0 8682 04%2045 2023-12-15 2023-12-15 1 1 .84 FHLMC G0 8694 04%2046 2023-12-15 2023-12-15 1 1 2.76 FHLMC G0 8732 03%2046 2023-12-15 2023-12-15 3 3 2.3 FHLMC G0 8706 03 50%2046 2023-12-15 2023-12-15 2 2 8.29 FHLMC G0 8761 03 50%2047 2023-12-15 2023-12-15 8 8 1.55 FHLMC G0 8738 03 50%2046 2023-12-15 2023-12-15 2 2 4.64 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 5 5 8.42 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 8 8 2.29 FHLMC J1 6564 03 50%2026 2023-12-15 2023-12-15 2 2 1.2 FHLMC Q4 9490 03 50%2047 2023-12-15 2023-12-15 1 1 36. HELLOFRESH SE ADR 2021-12-21 2023-12-19 142 697 -555 -555 14. HELLOFRESH SE ADR 2022-01-05 2023-12-19 55 247 -192 -192 1. FORWARD AIR CORP 2019-05-03 2023-12-20 65 64 1 1 22. HELLOFRESH SE ADR 2022-01-05 2023-12-20 86 389 -303 -303 32. HELLOFRESH SE ADR 2022-01-31 2023-12-20 125 513 -388 -388 13. HELLOFRESH SE ADR 2022-06-24 2023-12-20 51 105 -54 -54 3. TECHTRONIC INDS SPD ADR 2022-06-24 2023-12-21 175 163 12 12 2. TECHTRONIC INDS SPD ADR 2021-07-30 2023-12-21 117 179 -62 -62 10. TECHTRONIC INDS SPD ADR 2021-10-25 2023-12-21 584 1028 -444 -444 2. AON PLC REG SHS 2019-05-03 2023-12-22 580 357 223 223 15.81 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 16 16 2.17 FHLMC SB 0355 03 50%2035 2023-12-26 2023-12-26 2 2 3.38 FHLMC SB 0360 03 50%2035 2023-12-26 2023-12-26 3 3 6.6 FHLMC SB 8183 03 50%2037 2023-12-26 2023-12-26 7 7 43.3 FHLMC SD 8038 03 50%2050 2023-12-26 2023-12-26 43 43 6.12 FHLMC SD 8058 04%2050 2023-12-26 2023-12-26 6 6 14.15 FHLMC SD 8084 03%2050 2023-12-26 2023-12-26 14 14 17.29 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 17 17 68.8 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 69 69 11.03 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 11 11 3.14 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 3 3 9.34 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 9 9 7.28 FHLMC SD 8227 04%2052 2023-12-26 2023-12-26 7 7 3.54 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 4 4 3.45 FHLMC SD 8213 03%2052 2023-12-26 2023-12-26 3 3 7.8 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 8 8 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 4.7 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 5 5 23.29 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 23 23 16.2 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 16 16 4.67 FNMA PAL8272 03 50%2031 2023-12-26 2023-12-26 5 5 1.39 FNMA PAS3907 04%2044 2023-12-26 2023-12-26 1 1 1.94 FNMA PAS4884 03%2045 2023-12-26 2023-12-26 2 2 12.62 FNMA PAS5696 03 50%2045 2023-12-26 2023-12-26 13 13 3.07 FNMA PAW6899 03 50%2029 2023-12-26 2023-12-26 3 3 13.23 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 13 13 3.23 FNMA PAX2501 04%2044 2023-12-26 2023-12-26 3 3 4.74 FNMA PBM3174 03 50%2032 2023-12-26 2023-12-26 5 5 4.32 FNMA PBM4905 03 50%2033 2023-12-26 2023-12-26 4 4 3.48 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 3 3 8.21 FNMA PFM1578 03 50%2034 2023-12-26 2023-12-26 8 8 6.89 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 7 7 9.92 FNMA PFM5001 03 50%2050 2023-12-26 2023-12-26 10 10 44.88 FNMA PFM5127 03 50%2050 2023-12-26 2023-12-26 45 45 7.08 FNMA PFM5750 04%2050 2023-12-26 2023-12-26 7 7 31.02 FNMA PFM6753 04%2050 2023-12-26 2023-12-26 31 31 10.13 FNMA PFM7461 04%2050 2023-12-26 2023-12-26 10 10 1.62 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 2 2 15.61 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 16 16 10.53 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 11 11 6.85 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 7 7 22.11 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 22 22 48.38 FNMA PFS0015 04%2050 2023-12-26 2023-12-26 48 48 10.08 FNMA PFS0471 03 50%2033 2023-12-26 2023-12-26 10 10 11.13 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 11 11 10.8 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 11 11 5.02 FNMA PMA2670 03%2046 2023-12-26 2023-12-26 5 5 1.42 FNMA PMA3592 04%2049 2023-12-26 2023-12-26 1 1 4.89 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 5 5 1.5 FNMA PMA2959 03 50%2047 2023-12-26 2023-12-26 2 2 2.94 FNMA PMA2995 04%2047 2023-12-26 2023-12-26 3 3 6.05 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 6 6 1.15 FNMA PMA3148 03 50%2047 2023-12-26 2023-12-26 1 1 13.26 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 13 13 19.77 FNMA PMA3333 04%2048 2023-12-26 2023-12-26 20 20 3.04 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 3 3 2.66 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 3 3 7.37 FNMA PMA3443 04%2048 2023-12-26 2023-12-26 7 7 39.72 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 40 40 1.26 FNMA PMA3615 04%2049 2023-12-26 2023-12-26 1 1 6.13 FNMA PMA3692 03 50%2049 2023-12-26 2023-12-26 6 6 1.33 FNMA PMA3871 03%2049 2023-12-26 2023-12-26 1 1 2.34 FNMA PMA3986 03 50%2035 2023-12-26 2023-12-26 2 2 15.63 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 16 16 18.28 FNMA PMA4026 04%2050 2023-12-26 2023-12-26 18 18 3.42 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 3 3 10.58 FNMA PMA4049 03 50%2050 2023-12-26 2023-12-26 11 11 10.86 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 11 11 18.55 FNMA PMA4327 03%2051 2023-12-26 2023-12-26 19 19 8.94 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 9 9 16.79 FNMA PMA4565 03 50%2052 2023-12-26 2023-12-26 17 17 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 3.75 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 4 4 7.76 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 8 8 3.22 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 3 3 2.24 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 2 2 19.91 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 20 20 23. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 226 518 -292 -292 47. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 462 1032 -570 -570 11. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 108 260 -152 -152 26. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 255 529 -274 -274 3. SHENZHOU INTL GROUP 2022-06-24 2023-12-27 29 37 -8 -8 2. SHENZHOU INTL GROUP 2022-07-01 2023-12-27 20 24 -4 -4 42. SHENZHOU INTL GROUP 2021-05-03 2023-12-27 413 918 -505 -505 2.65 FHLMC G1 6308 03 50%2032 2023-12-31 2023-12-31 3 3 1.06 FHLMC G0 8799 03%2048 2023-12-31 2023-12-31 1 1 .49 FHLMC G0 8817 04%2048 2023-12-31 2023-12-31 .72 FHLMC G0 8831 04%2048 2023-12-31 2023-12-31 1 1 1.03 FHLMC G0 8872 04%2049 2023-12-31 2023-12-31 1 1 6.57 FHLMC G0 8601 04%2044 2023-12-31 2023-12-31 7 7 .71 FHLMC G0 8606 04%2044 2023-12-31 2023-12-31 1 1 1.21 FHLMC G0 8635 03%2045 2023-12-31 2023-12-31 1 1 14.37 FHLMC G0 8619 03%2044 2023-12-31 2023-12-31 14 14 9.44 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 9 9 2.86 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 3 3 3.22 FHLMC G0 8669 04%2045 2023-12-31 2023-12-31 3 3 .81 FHLMC G0 8650 03 50%2045 2023-12-31 2023-12-31 1 1 10.49 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 10 10 4.67 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 5 5 1.43 FHLMC G0 8698 03 50%2046 2023-12-31 2023-12-31 1 1 2.83 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 3 3 .37 FHLMC G0 8682 04%2045 2023-12-31 2023-12-31 .9 FHLMC G0 8694 04%2046 2023-12-31 2023-12-31 1 1 2.75 FHLMC G0 8732 03%2046 2023-12-31 2023-12-31 3 3 1.99 FHLMC G0 8706 03 50%2046 2023-12-31 2023-12-31 2 2 9.32 FHLMC G0 8761 03 50%2047 2023-12-31 2023-12-31 9 9 2.9 FHLMC G0 8738 03 50%2046 2023-12-31 2023-12-31 3 3 4.57 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 5 5 8.34 FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 8 8 2.5 FHLMC J1 6564 03 50%2026 2023-12-31 2023-12-31 3 3 13.23 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 13 13 5.66 FHLMC SB 0355 03 50%2035 2023-12-31 2023-12-31 6 6 5.89 FHLMC SB 0360 03 50%2035 2023-12-31 2023-12-31 6 6 9.1 FHLMC SB 8183 03 50%2037 2023-12-31 2023-12-31 9 9 10.3 FHLMC SD 8038 03 50%2050 2023-12-31 2023-12-31 10 10 2.71 FHLMC SD 8058 04%2050 2023-12-31 2023-12-31 3 3 8.84 FHLMC SD 8084 03%2050 2023-12-31 2023-12-31 9 9 13.56 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 14 14 105.51 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 106 106 12.2 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 12 12 2.99 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 3 3 10.22 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 10 10 7.78 FHLMC SD 8227 04%2052 2023-12-31 2023-12-31 8 8 3.25 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 3 3 3.56 FHLMC SD 8213 03%2052 2023-12-31 2023-12-31 4 4 7.45 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 7 7 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 4.81 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 5 5 20. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 20 20 18.53 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 19 19 1.34 FHLMC Q4 9490 03 50%2047 2023-12-31 2023-12-31 1 1 2.51 FNMA PAL8272 03 50%2031 2023-12-31 2023-12-31 3 3 1.37 FNMA PAS3907 04%2044 2023-12-31 2023-12-31 1 1 .69 FNMA PAS4884 03%2045 2023-12-31 2023-12-31 1 1 9.04 FNMA PAS5696 03 50%2045 2023-12-31 2023-12-31 9 9 2.05 FNMA PAW6899 03 50%2029 2023-12-31 2023-12-31 2 2 13.18 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 13 13 2.69 FNMA PAX2501 04%2044 2023-12-31 2023-12-31 3 3 4.62 FNMA PBM3174 03 50%2032 2023-12-31 2023-12-31 5 5 3.26 FNMA PBM4905 03 50%2033 2023-12-31 2023-12-31 3 3 2.25 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 2 2 5.98 FNMA PFM1578 03 50%2034 2023-12-31 2023-12-31 6 6 7.74 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 8 8 4.33 FNMA PFM5001 03 50%2050 2023-12-31 2023-12-31 4 4 12.79 FNMA PFM5127 03 50%2050 2023-12-31 2023-12-31 13 13 9.18 FNMA PFM5750 04%2050 2023-12-31 2023-12-31 9 9 15.07 FNMA PFM6753 04%2050 2023-12-31 2023-12-31 15 15 12.34 FNMA PFM7461 04%2050 2023-12-31 2023-12-31 12 12 1.59 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 2 2 13.75 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 14 14 7.01 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 7 7 6.36 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 6 6 21.62 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 22 22 64.52 FNMA PFS0015 04%2050 2023-12-31 2023-12-31 65 65 10.1 FNMA PFS0471 03 50%2033 2023-12-31 2023-12-31 10 10 7.54 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 8 8 33.41 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 33 33 4.7 FNMA PMA2670 03%2046 2023-12-31 2023-12-31 5 5 1.59 FNMA PMA3592 04%2049 2023-12-31 2023-12-31 2 2 3.66 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 4 4 1.25 FNMA PMA2959 03 50%2047 2023-12-31 2023-12-31 1 1 2.88 FNMA PMA2995 04%2047 2023-12-31 2023-12-31 3 3 4.53 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 5 5 1.05 FNMA PMA3148 03 50%2047 2023-12-31 2023-12-31 1 1 13.53 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 14 14 14.36 FNMA PMA3333 04%2048 2023-12-31 2023-12-31 14 14 3.55 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 4 4 2.64 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 3 3 5.05 FNMA PMA3443 04%2048 2023-12-31 2023-12-31 5 5 32.28 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 32 32 1.49 FNMA PMA3615 04%2049 2023-12-31 2023-12-31 1 1 5.19 FNMA PMA3692 03 50%2049 2023-12-31 2023-12-31 5 5 1.25 FNMA PMA3871 03%2049 2023-12-31 2023-12-31 1 1 2.96 FNMA PMA3986 03 50%2035 2023-12-31 2023-12-31 3 3 16.06 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 16 16 24.44 FNMA PMA4026 04%2050 2023-12-31 2023-12-31 24 24 3.42 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 3 3 18.11 FNMA PMA4049 03 50%2050 2023-12-31 2023-12-31 18 18 13.19 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 13 13 7.46 FNMA PMA4327 03%2051 2023-12-31 2023-12-31 7 7 10.75 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 11 11 10.23 FNMA PMA4565 03 50%2052 2023-12-31 2023-12-31 10 10 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 4.39 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 4 4 9.21 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 9 9 3.01 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 3 3 3.86 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 4 4 21.39 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 21 21 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 85152 1614 0 1614 0 1614 971 0 0 971 0 643 0 0 false false false false false false false true true MO true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false KEVIN CHECKETT PO BOX 409 PENNINGTON NJ 08534 CO-TRUSTEE 1 5297 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 2 0 25606 NONE 0 NONE 0 1725091 51427 0 1776518 0 0 1776518 26648 1749870 87494 87494 1614 1614 85880 0 85880 0 85880 68142 0 0 0 0 68142 85880 0 0 61974 0 0 0 0 61974 68142 0 0 0 68142 0 17738 17738 44236 0 0 0 0 0 0 44236 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN CHURCH CHAPEL OF GRACE 9207 COUNTRY CREEK DR STE 100 HOUSTON TX 770367711 NONE PC GENERAL OPERATING 10000 CARTHAGE CROSSLINES MINISTRY 600 E 6TH ST CARTHAGE MO 648361574 NONE PC GENERAL OPERATING 5000 CARTHAGE ARTS SUPPORT TEAM DBA ARTCENTRA PO BOX 714 CARTHAGE MO 648360714 NONE PC GENERAL OPERATING 2500 CARTHAGE FAMILY LITERACY COUNCIL 706 ORCHARD ST CARTHAGE MO 64836 NONE PC GENERAL OPERATING 5000 CARTHAGE R-9 SCHOOL FOUNDATION 710 LYON ST CARTHAGE MO 648361700 NONE PC GENERAL OPERATING 10000 CARTHAGE PUBLIC LIBRARY 612 S GARRISON AVE CARTHAGE MO 64836 NONE PC GENERAL OPERATING 17100 49600 14 44875 18 85152 FEDERAL TAX REFUND 1 1133 131160 131160 false false false false false false false false false false X X 1 THELMA STANLEY CLT PO BOX 1532 PENNINGTON NJ 08534 60231 X 3128MJU32 FHLMC G0 8601 04% 3128MJZF0 FHLMC G0 8741 03% 3138XWUZ9 FNMA PAW6899 03 50% 31418CMG6 FNMA PMA3058 04% 3128MFGR3 FHLMC G1 6308 03 50% 3128MJVV9 FHLMC G0 8627 03 50% 3128MJWW6 FHLMC G0 8660 04% 3128MJW71 FHLMC G0 8669 04% 3128MJYC8 FHLMC G0 8706 03 50% 3128MJZ37 FHLMC G0 8761 03 50% 31418B6G6 FNMA PMA2670 03% 31418CW26 FNMA PMA3364 03 50% 3128MJU81 FHLMC G0 8606 04% 3128MJXL9 FHLMC G0 8682 04% 3128MJX47 FHLMC G0 8698 03 50% 3128MJX54 FHLMC G0 8699 04% 31418CKH6 FNMA PMA2995 04% 31418CQA5 FNMA PMA3148 03 50% 31418CR89 FNMA PMA3210 03 50% 3128MJXY1 FHLMC G0 8694 04% 3128MJ4B3 FHLMC G0 8817 04% 3128PWJH2 FHLMC J1 6564 03 50% 31359MEU3 FEDERAL NATL MTG ASS 9128282R0 U.S. TREASURY NOTE 912810RU4 U.S. TREASURY BOND 912810RH3 U.S. TREASURY BOND 912828G38 U.S. TREASURY NOTE 3128MJWL0 FHLMC G0 8650 03 50% 3128MJWQ9 FHLMC G0 8654 03 50% 3128MJVM9 FHLMC G0 8619 03% 3128MJY61 FHLMC G0 8732 03% 3132WPRL3 FHLMC Q4 9490 03 50% 3135G0Q22 FEDERAL NATL MTG ASS 3138WDKV2 FNMA PAS3907 04% 3138Y3X71 FNMA PAX2501 04% 3140J7Q40 FNMA PBM3174 03 50% 3128MJZM5 FHLMC G0 8747 03% 3138ETFN1 FNMA PAL8272 03 50% 3138WFKJ4 FNMA PAS5696 03 50% 3138XXGE0 FNMA PAW7396 03 50% 31418CXN9 FNMA PMA3384 04% 3128MJVS6 FHLMC G0 8624 04% 3128MJV56 FHLMC G0 8635 03% 3128MJZC7 FHLMC G0 8738 03 50% 31418CJD7 FNMA PMA2959 03 50% 3138WENA3 FNMA PAS4884 03% 3128MJ6J4 FHLMC G0 8872 04% 31418CDL5 FNMA PMA2806 03% 31418C7E8 FNMA PMA3592 04% 3128MJ4R8 FHLMC G0 8831 04% 3128MJ3H1 FHLMC G0 8799 03% 31418DC67 FNMA PMA3692 03 50% 31418DAR3 FNMA PMA3615 04% 31418CZH0 FNMA PMA3443 04% 31418DQB1 FNMA PMA4049 03 50% 31418DJR4 FNMA PMA3871 03% 31418DNC2 FNMA PMA3986 03 50% 31418DNJ7 FNMA PMA3992 03 50% 3132DV6V2 FHLMC SD 8084 03% 31418DQ96 FNMA PMA4079 03% 3132CWMC5 FHLMC SB 0355 03 50% 31418CV35 FNMA PMA3333 04% 3132DV5T8 FHLMC SD 8058 04% 3140XAQF2 FNMA PFM6753 04% 3132DWCD3 FHLMC SD 8168 03% 3140XBNJ5 FNMA PFM7592 03 50% 3140X8VV6 FNMA PFM5127 03 50% 3140XCBG2 FNMA PFM8138 03 50% 31418D6E7 FNMA PMA4468 03 50% 31418DYZ9 FNMA PMA4327 03% 3140XBNR7 FNMA PFM7599 03 50% 3140X8RX7 FNMA PFM5001 03 50% 3140X9L86 FNMA PFM5750 04% 3140XBTB6 FNMA PFM7745 03 50% 3132DV4X0 FHLMC SD 8038 03 50% 3140X6XR7 FNMA PFM3387 03 50% 31418DPL0 FNMA PMA4026 04% 3140X4XG6 FNMA PFM1578 03 50% 31418DRT1 FNMA PMA4097 03% 31418EDE7 FNMA PMA4600 03 50% 31418ECB4 FNMA PMA4565 03 50% 3132DWD83 FHLMC SD 8227 04% 31418ECR9 FNMA PMA4579 03% 3132DWER0 FHLMC SD 8244 04% 91282CFF3 U.S. TREASURY NOTE 3140J9NX5 FNMA PBM4905 03 50% 3140XFAR2 FNMA PFS0015 04% 3140XFQZ7 FNMA PFS0471 03 50% 3132DWEQ2 FHLMC SD 8243 03 50% 3140XBJF8 FNMA PFM7461 04% 3132DWC35 FHLMC SD 8190 03% 3132DWC92 FHLMC SD 8196 03 50% 31418ECA6 FNMA PMA4564 03% 3132CWMH4 FHLMC SB 0360 03 50% 12626K203 CRH PLC ADR 20030N101 COMCAST CORP 14936 16531 58933Y105 MERCK AND CO INC SHS 693475105 PNC FINANCIAL SERVIC 4845 5884 87873R101 TECHTRONIC INDS SPD G29183103 EATON CORP PLC 10473 18302 037833100 APPLE INC 11113 21563 120738406 BUNZL PLC 1608 2456 25746U109 DOMINION ENERGY INC 11806 8225 29444U700 EQUINIX INC 4135 7249 384802104 WW GRAINGER INC 4085 11602 478160104 JOHNSON & JOHNSON 7550 8150 492460100 KERRY GRO ADR 3590 2800 723787107 PIONEER NAT RES CO 3131 2923 883556102 THERMO FISHER SCIENT 12687 14331 29404K106 ENVESTNET INC 1125 941 594918104 MICROSOFT CORP COM 18418 40988 66987V109 NOVARTIS AG SPNSRD A 2610 3332 67066G104 NVIDIA CORP 12102 27732 771195104 ROCHE HLDG LTD SPONS 4593 4239 48241F104 KBC GROUP NV 1792 2144 54338V101 LONZA GROUP AG 617 926 80687P106 SCHNEIDER ELEC SA 684 1489 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 16064 19404 91324P102 UNITEDHEALTH GROUP I 8729 15794 N07059210 ASML HLDG NV NY REG 9914 15138 423012301 HEINEKEN N V 3302 3263 438516106 HONEYWELL INTERNATIO 8742 11324 46625H100 J P MORGAN CHASE & C 10627 18541 48137C108 JULIUS BAER GROUP 2412 2423 571748102 MARSH & MCLENNAN COS 12864 17242 848637104 SPLUNK INC 3054 3961 98978V103 ZOETIS INC 6125 7895 025816109 AMERICAN EXPRESS CO 10620 11990 818800104 SGS SOC GEN SRVLLNCE 2293 2212 911312106 UNITED PARCEL SERVIC 4334 5031 00724F101 ADOBE SYS INC COM 7281 11335 009126202 AIR LIQUIDE ADR 759530108 RELX PLC 2208 4204 803054204 SAP AKTIENGESELLSCHA 2196 2937 057665200 BALCHEM CORP 696 1190 30303M102 FACEBOOK INC 14505 23361 35138V102 FOX FACTORY HLDG COR 1004 1215 404030108 H AND E EQUIP SVCS I 1023 1831 023135106 AMAZON COM INC 29369 36162 09247X101 BLACKROCK INC 54211N101 LONDON STOCK EXCHANG 2994 3837 74435K204 PRUDENTIAL PLC ADR 3355 2043 92826C839 VISA INC 12194 21869 H1467J104 CHUBB LTD 6904 11074 H42097107 UBS GROUP AG NAMEN-A N6596X109 NXP SEMICONDUCTORS N 4721 5972 001317205 AIA GROUP LTD 2662 2670 107180101 BRENNTAG AG 23304Y100 DBS GROUP HOLDINGS L 251542106 DEUTSCHE BOERSE AG 2270 3226 697435105 PALO ALTO NETWORKS I 4533 12680 147528103 CASEY S GENERAL STOR 1298 2473 26441C204 DUKE ENERGY CORP 11324 12130 012348108 ALBANY INTERNATIONAL 790 982 N72482123 QIAGEN NV REG SHS 2989 2519 693506107 PPG INDUSTRIES INC 74758T303 QUALYS INC COM 583 1178 79466L302 SALESFORCE COM INC 8686 10789 695127100 PACIRA PHARMACEUTICA 878 607 83200N103 SMARTSHEET 842587107 SOUTHERN CO/THE 8865 10939 87166B102 SYNEOS HEALTH INC 405217100 HAIN CELESTIAL GROUP 46269C102 IRIDIUM COMMUNICATIO 1237 1646 631103108 NASDAQ INC 5384 8547 00751Y106 ADVANCE AUTO PARTS I 125523100 CIGNA CORP 11282 17368 127203107 CACTUS INC 1093 1407 74340E103 PROGYNY INC 1113 1747 87946F100 TELEPERFORMANCE 3809 2257 443573100 HUBSPOT INC 45784P101 INSULET CORP 510 868 M98068105 WIX COM LTD 1376 1722 163092109 CHEGG INC 452308109 ILLINOIS TOOL WORKS 5718 9430 58155Q103 MCKESSON CORP 4929 13426 64829B100 NEW RELIC INC 26614N102 DUPONT DE NEMOURS IN 8098 8308 349853101 FORWARD AIR CORP 672 566 575385109 MASONITE INTERNATION 581 762 641069406 NESTLE S A SPONSORED 15021 16535 671044105 OSI SYS INC 600 774 69343T107 PJT PARTNERS INC SHS 886 1732 69553P100 PAGERDUTY INC REG SH 2140 1690 83175M205 SMITH & NEPHEW PLC 2122 1582 88156J105 TERUMO CORP 1992 1957 983793100 XPO LOGISTICS INC 447 1401 63845R107 NATIONAL VISION HLDG 1502 1130 666807102 NORTHROP GRUMMAN COR 6324 9363 713448108 PEPSICO INC 5795 6963 86881A100 SURGERY PARTNERS INC 916 1791 90353T100 UBER TECHNOLOGIES IN 3673 6711 G4705A100 ICON PLC 4451 5944 05550J101 BJ S WHOLESALE CLUB 1489 2400 025676206 AMERICAN EQUITY INVT 876 1562 128246105 CALAVO GROWERS INC 848 324 82710M100 SILK ROAD MEDICAL IN 89531P105 TREX INC 1435 3063 898202106 TRUPANION INC SHS 735 519 922280102 VARONIS SYSTEMS INC 1386 2219 609839105 MONOLITHIC POWER SYS 848 2523 87875T204 TECHNOPRO HLDGS INC 2159 2562 880345103 TENNANT CO 897 1298 925550105 VIAVI SOLUTIONS INC 753 554 957638109 WESTERN ALLIANCE BAN 457985208 INTEGRA LIFESCIENCES 1585 1350 G1151C101 ACCENTURE PLC SHS 7951 11580 093712107 BLOOM ENERGY CORP 1213 1006 518415104 LATTICE SEMICONDUCTO 782 1863 65487K100 NLIGHT INC REG SHS 478 270 70975L107 PENUMBRA INC 1420 2264 75513E101 RAYTHEON TECHNOLOGIE 12801 13462 15872M104 CHAMPIONX 1071 1519 83272W106 SMURFIT KAPPA GROUP 2820 2661 H01301128 ALCON SA ACT NOM 6379 8046 47074L105 JAMF HLDG CORP 1137 686 052800109 AUTOLIV INC 1432 1653 456788108 INFOSYS LTD 548661107 LOWES COMPANIES INC 8847 11573 904767704 UNILEVER PLC AMER SH 3017 2860 229050307 CRYOPORT INC SHS 696 325 68213N109 OMNICELL INC 1184 452 61174X109 MONSTER BEVERAGE SHS 5990 7950 20825C104 CONOCOPHILLIPS 8816 15902 114340102 BROOKS AUTOMATION IN 742 977 82452J109 SHIFT4 PMTS INC 1461 2082 G6095L109 APTIV PLC SHS 5107 4845 G0403H108 AON PLC REG SHS 10538 14551 98138H101 WORKDAY INC CL A 6263 8006 25243Q205 DIAGEO PLC SPON ADR 7915 7137 00687A107 ADIDAS AG 3309 2236 90400D108 ULTRAGENYX 885 526 75524B104 RBC BEARINGS INC 1743 3134 607525102 MODEL N INC 1274 1023 101137107 BOSTON SCIENTIFIC CO 39874R101 GROCERY OUTLET HLDG 1642 1375 407497106 HAMILTON LANE INC 1506 2269 892356106 TRACTOR SUPPLY CO 421298100 HAYWARD HLDGS INC 749 612 82322R109 SHENZHOU INTL GROUP 64110L106 NETFLIX COM INC 11458 16067 46120E602 INTUITIVE SURGICAL I 6268 7759 82489W107 SHOALS TECHNOLOGIES 1406 870 81141R100 SEA LTD 65558R109 NORDEA BANK ABP SHS 1787 2267 89455F307 TRAVIS PERKINS PLC O 70435P102 PAYCOR HCM INC REG S 1865 1447 492089107 KERING SA 2328 1416 714264306 PERNOD RICARD SA - S 2569 2471 617446448 MORGAN STANLEY 9253 10817 359590304 FUJITSU LTD ADR COM 3615 3574 36262G101 GXO LOGISTICS INC RE 1181 1712 15687V109 CERTARA INC 1832 1302 48251W104 KKR & CO INC 7371 9445 42341P104 HELLOFRESH SE 70450Y103 PAYPAL HOLDINGS INC 11486 6387 571903202 MARRIOTT INTERNATION 4565 6540 654106103 NIKE INC CL B 7795 6948 680710100 OLINK HLDG AB - 252131107 DEXCOM INC 743315103 PROGRESSIVE CORP/THE 8478 13698 81686C104 SEMRUSH HOLDINGS INC 85209W109 SPROUT SOCIAL INC RE 1926 2089 539439109 LLOYDS BANKING GROUP 2240 1988 01749D105 ALLEGRO MICROSYSTEMS 1413 1544 835699307 SONY CORP ADR AMERN 5087 4829 007800105 AEROJET ROCKETDYNE 91332U101 UNITY SOFTWARE INC 482480100 KLA-TENCOR CORP 4451 7557 046353108 ASTRAZENECA PLC SPON 5119 5186 89151E109 TOTAL FINA ELF S.A. 1857 2224 500275102 KOITO MANUFACTURING 1427 833 780259305 ROYAL DUTCH SHELL PL 2743 3158 20449X401 COMPASS GROUP PLC 1998 2447 G1110E107 BIOHAVEN RESEARCH LT 65 300 30215C101 EXPERIAN GROUP LTD 3563 4685 88160R101 TESLA MTRS INC 1434 2485 518439104 ESTEE LAUDER COS INC 9087 6874 74982T103 RXO INC REG SHS 15135U109 CENOVUS ENERGY INC 78445W306 SMC CORP/JAPAN 2690 2670 25461D100 DISCO CORP SHS 891160509 TORONTO-DOMINION BAN 1512 1422 98423F109 XOMETRY INC 760 575 29109X106 ASPEN TECH INC 1094 1321 06279J109 BANK IRELAND GROUP P 2003 2269 42226A107 HEALTHEQUITY INC SHS 1180 1260 78409V104 S&P GLOBAL INC 7108 10132 889110102 TOKYO ELECTRON LTD S 87612E106 TARGET CORP 17537 18087 369550108 GENERAL DYNAMICS COR 10445 11945 852312305 STAAR SURGICAL CO (N 46116X101 INTRA-CELLULAR THERA 835 1146 07724U103 BEIERSDORF AG 91377B109 UNIVERSAL MUSIC GRO- 974155103 WINGSTOP INC 754 2309 458140100 INTEL CORPORATION 4541 5025 74340W103 PROLOGIS INC 14174 15996 717081103 PFIZER INC 17419 11257 433578507 HITACHI LTD ADR 10 C 2381 3325 824348106 SHERWIN-WILLIAMS CO/ 7102 9357 049468101 ATLASSIAN CORP 5701 6184 05523R107 BAE SYSTEMS PLC 2488 3411 576485205 MATADOR RES CO 743 796 G51502105 JOHNSON CTLS INTL PL 806857108 SCHLUMBERGER LTD 816 885 863667101 STRYKER CORP 5791 7786 68163W109 OLYMPUS CORP 00287Y109 ABBVIE INC 7154 7439 032654105 ANALOG DEVICES INC 10186 12112 045055100 ASHTEAD GROUP PLC 1502 1706 055622104 BP P L C SPONS ADR 1426 1274 05605H100 BWX TECHNOLOGIES INC 454 537 09227Q100 BLACKBAUD INC 449 520 13961R100 CAPGEMINI SE SHS 1757 2051 166764100 CHEVRONTEXACO CORP 7465 7756 172967424 CITIGROUP INC 6630 6790 24477E103 DEFINITIVE HEALTHCAR 385 348 251566105 DEUTSCHE TELEKOM AG 2989 3209 26251A108 DSV A/S-UN 1399 1493 26701L100 DUTCH BROS INC 501 443 278614201 EBARA CORP ADR 2249 2931 28618M106 ELEMENT SOLUTIONS IN 581 694 37827X100 GLENCORE PLC 1343 1426 404280406 HSBC HOLDINGS PLC 2321 2392 44970W103 IMCD GROUP 2292 2814 45332Y109 INARI MED INC 166 195 456837103 ING GROEP N V SPONSO 2314 2674 45780R101 INSTALLED BUILDING 321 366 45828L108 INTEGRAL AD SCIENCE 751 676 45866F104 INTERCONTINENTAL EXC 2075 2440 461202103 INTUIT INC 5107 7500 48667L106 KDDI CORP 2790 2835 49177J102 KENVUE INC 9068 8461 49845K101 KLAVIYO INC REG SHS 831 750 516544103 LANTHEUS HLDGS INC 396 372 51809L109 LASERTEC CORP - 1537 2670 532457108 ELI LILLY & CO 2840 5246 53814L108 LIVENT CORP 269 234 580589109 MCGRATH RENTCORP 605 718 589339209 MERCK KGAA- 2898 2650 604749101 MIRUM PHARMACEUTICAL 182 177 615394202 MOOG INC 547 724 62473G102 MTU AERO ENGINES AG 1047 971 629209305 NMI HOLDINGS INC SHS 415 445 63947X101 NCINO INC NEW 639 706 65339F101 NEXTERA ENERGY INC 6035 4859 654802206 NITTO DENKO CORP ADR 971 968 65538C206 NOMURA RESH INST LTD 1416 1685 67000B104 NOVANTA INC 421 505 693718108 PACCAR INC 4405 5078 71377A103 PERFORMANCE FOOD GRO 835 968 75972B101 RENESAS ELECTRONICS 1372 1547 760125104 RENTOKIL INTIAL PLC 2446 2460 786584102 SAFRAN SA-UNSPON 933 927 799926100 SANDOZ GROUP AG 198 288 824551105 SHIN-ETSU CHEMICAL C 1990 2613 83569C102 SONOVA HOLDING AG 895 1045 87155N109 SYMRISE AG ADR 3665 3824 G25508105 CRH ORD 859 1522 G25839104 COCA-COLA EUROPEAN 2671 2803 G87110105 TECHNIPFMC PLC REG S 604 866 N07045102 ASM INTERNATIONAL N. 1659 2077 355781 330886 01882B205 PIMCO FIXED INCOME S AT COST 209641 167772 01882B304 PIMCO FIXED INCOME S AT COST 199499 167466 MUTUAL FUND TIMING ADJ 57 AMORTIZATION/COST BASIS ADJUSTMENT 389 INVESTMENT EXPENSES-DIVIDEND I 516 516 0 OTHER INVESTMENT EXPENSES 221 221 0 FEDERAL TAX REFUND 1133 0 PY PURCHASE OF ACCRUED INTEREST 85 FOREIGN TAXES 767 767 0 FEDERAL ESTIMATES - PRINCIPAL 971 0 0