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TRUIST FINL CORP 2018-01-10 2023-04-21 2007 3252 -1245 -1245 36.7 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 37 37 4.19 FHLMC SD 8161 02 50%2051 2023-04-25 2023-04-25 4 4 4.56 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 5 5 41.06 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 41 41 58.64 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 59 59 27.4 FHLMC SD 8257 04 50%2052 2023-04-25 2023-04-25 27 27 91.42 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 91 91 8.53 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 9 9 7.41 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 7 7 86.03 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 86 86 59.95 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 60 60 79.08 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 79 79 1.93 FNMA PCB3586 03%2052 2023-04-25 2023-04-25 2 2 47.15 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 47 47 64.1 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 64 64 22.43 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 22 22 19.79 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 20 20 20.6 FNMA PMA4493 02 50%2051 2023-04-25 2023-04-25 21 21 52.16 FNMA PMA3871 03%2049 2023-04-25 2023-04-25 52 52 15.24 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 15 15 16.82 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 17 17 21.97 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 22 22 83.42 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 83 83 23.63 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 24 24 4.31 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 4 4 97.35 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 97 97 95.25 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 95 95 34.83 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 35 35 8. MICROSOFT CORP COM 2016-01-20 2023-04-25 2215 402 1813 1813 17. MICROSOFT CORP COM 2017-04-26 2023-04-25 4706 1155 3551 3551 5000. U.S. TREASURY BOND 2019-05-01 2023-04-25 4404 5075 -671 -671 6. BJ S WHOLESALE CLUB HOLDINGS INC 2018-09-27 2023-04-26 459 146 313 313 2. CARTER S INC 2021-09-27 2023-04-26 135 196 -61 -61 2. CARTER S INC 2021-05-28 2023-04-26 135 207 -72 -72 1. CARTER S INC 2021-05-27 2023-04-26 68 102 -34 -34 1. CARTER S INC 2021-05-05 2023-04-26 68 111 -43 -43 1. COMMVAULT SYS INC 2020-03-25 2023-04-26 57 36 21 21 9000. ENTERPRISE PRODUCTS OPER 2018-02-02 2023-04-26 9161 10587 -1426 -1426 1000. ENTERPRISE PRODUCTS OPER 2021-11-10 2023-04-26 1018 1308 -290 -290 1000. ENTERPRISE PRODUCTS OPER 2023-04-05 2023-04-26 1018 1047 -29 -29 1. MONOLITHIC POWER SYSTEMS INC 2018-01-10 2023-04-26 455 120 335 335 1. XPO LOGISTICS INC 2020-05-13 2023-04-26 42 23 19 19 1. MASONITE INTERNATIONAL 2019-07-17 2023-04-27 87 52 35 35 35. INFINEON TECHNOLOGIES AG 2020-03-09 2023-04-28 1254 632 622 622 60. INFINEON TECHNOLOGIES AG 2020-04-14 2023-04-28 2149 1102 1047 1047 3. SOUTHWEST GAS HOLDINGS INC 2021-09-28 2023-04-28 169 203 -34 -34 1. KB HOME 2020-05-29 2023-05-01 44 34 10 10 3. CARTER S INC 2021-11-11 2023-05-02 199 323 -124 -124 1. CARTER S INC 2021-10-22 2023-05-02 66 100 -34 -34 4. CHEGG INC 2022-01-18 2023-05-02 36 112 -76 -76 1. CHEGG INC 2021-11-09 2023-05-02 9 30 -21 -21 3. CHEGG INC 2018-05-08 2023-05-02 27 74 -47 -47 9. CHEGG INC 2018-02-01 2023-05-02 81 155 -74 -74 25. CHEGG INC 2018-01-10 2023-05-02 226 417 -191 -191 3. TAYLOR MORRISON HOME 2018-11-09 2023-05-02 124 48 76 76 1. TAYLOR MORRISON HOME 2018-11-15 2023-05-02 41 15 26 26 1. PULTE HOMES INC 2020-04-21 2023-05-03 67 24 43 43 2. PULTE HOMES INC 2020-04-21 2023-05-03 133 49 84 84 1. PULTE HOMES INC 2020-04-21 2023-05-03 67 25 42 42 3. TAYLOR MORRISON HOME 2018-11-15 2023-05-03 127 46 81 81 3. KB HOME 2020-05-29 2023-05-04 130 102 28 28 30. TRUIST FINL CORP 2018-01-10 2023-05-05 823 1599 -776 -776 1. TRUIST FINL CORP 2018-08-23 2023-05-05 27 52 -25 -25 2. TRUIST FINL CORP 2019-01-14 2023-05-05 55 92 -37 -37 18. TRUIST FINL CORP 2019-04-11 2023-05-05 494 876 -382 -382 20. TRUIST FINL CORP 2019-07-02 2023-05-05 548 988 -440 -440 3. TRUIST FINL CORP 2021-11-09 2023-05-05 82 194 -112 -112 33. TRUIST FINL CORP 2022-02-18 2023-05-05 905 2078 -1173 -1173 1. TRUIST FINL CORP 2023-02-21 2023-05-05 27 47 -20 -20 1. WORKDAY INC CL A 2020-03-25 2023-05-05 182 139 43 43 1. XPO LOGISTICS INC 2020-07-08 2023-05-05 46 29 17 17 3. XPO LOGISTICS INC 2020-06-04 2023-05-05 138 88 50 50 2. XPO LOGISTICS INC 2020-06-10 2023-05-05 93 57 36 36 1. XPO LOGISTICS INC 2020-05-27 2023-05-05 46 29 17 17 1. XPO LOGISTICS INC 2020-06-18 2023-05-05 46 29 17 17 1. XPO LOGISTICS INC 2020-05-13 2023-05-05 46 23 23 23 2. XPO LOGISTICS INC 2020-05-27 2023-05-05 92 59 33 33 1. CARTER S INC 2022-02-18 2023-05-09 67 90 -23 -23 2. CARTER S INC 2021-12-01 2023-05-09 134 206 -72 -72 1. KB HOME 2020-07-09 2023-05-10 46 29 17 17 4. KB HOME 2020-06-17 2023-05-10 182 136 46 46 1. KB HOME 2020-05-29 2023-05-10 46 34 12 12 1. TAPESTRY INC 2020-12-24 2023-05-10 38 30 8 8 1. HAIN CELESTIAL GROUP INC 2019-08-08 2023-05-11 15 22 -7 -7 4. HAIN CELESTIAL GROUP INC 2019-08-19 2023-05-11 59 88 -29 -29 4. HAIN CELESTIAL GROUP INC 2019-08-09 2023-05-11 59 88 -29 -29 33. NIKE INC CL B 2022-02-18 2023-05-11 4044 4729 -685 -685 1. RALPH LAUREN CORP 2020-07-08 2023-05-11 110 68 42 42 3. SYNEOS HEALTH INC 2018-01-10 2023-05-11 125 125 5. SYNEOS HEALTH INC 2018-01-10 2023-05-11 209 227 -18 -18 2. XPO LOGISTICS INC 2020-07-09 2023-05-11 95 55 40 40 5. STAR BULK CARRIERS CORP 2022-09-23 2023-05-11 93 92 1 1 4. DEERE & CO 2020-04-15 2023-05-15 1483 533 950 950 3. DEERE & CO 2020-03-13 2023-05-15 1113 412 701 701 4. DEERE & CO 2020-03-13 2023-05-15 1483 549 934 934 4. KB HOME 2020-07-09 2023-05-15 182 116 66 66 1. KB HOME 2020-08-19 2023-05-15 46 37 9 9 1. NOMAD FOODS LTD SHS 2018-06-13 2023-05-16 18 18 4. NOMAD FOODS LTD SHS 2018-07-25 2023-05-16 71 76 -5 -5 1. SYNEOS HEALTH INC 2018-01-10 2023-05-17 42 45 -3 -3 2. SYNEOS HEALTH INC 2018-02-01 2023-05-17 83 79 4 4 6. SYNEOS HEALTH INC 2018-03-29 2023-05-17 249 211 38 38 1. SYNEOS HEALTH INC 2018-05-11 2023-05-17 42 40 2 2 5. ALLEGRO MICROSYSTEMS INC 2021-01-06 2023-05-18 194 138 56 56 2. CAMDEN PROPERTY TRUST 2018-06-27 2023-05-18 214 179 35 35 3. KB HOME 2020-08-19 2023-05-18 138 112 26 26 2. KB HOME 2020-09-11 2023-05-18 92 73 19 19 4. SYNEOS HEALTH INC 2018-05-11 2023-05-18 167 160 7 7 6. CRANE HOLDINGS CO REG 2023-02-10 2023-05-19 444 464 -20 -20 2. KB HOME 2020-09-11 2023-05-19 90 73 17 17 2. KB HOME 2020-12-23 2023-05-19 90 70 20 20 1. KB HOME 2021-01-25 2023-05-19 45 43 2 2 13. TELEPERFORMANCE 2022-11-30 2023-05-19 1110 1450 -340 -340 4. TELEPERFORMANCE 2022-01-18 2023-05-19 342 792 -450 -450 9. TELEPERFORMANCE 2020-05-08 2023-05-19 769 1105 -336 -336 18. TELEPERFORMANCE 2020-04-15 2023-05-19 1537 1912 -375 -375 2. ARCOSA INC 2022-03-10 2023-05-22 137 113 24 24 3. ARCOSA INC 2022-03-02 2023-05-22 205 160 45 45 1. CITIGROUP INC 2021-01-05 2023-05-22 46 62 -16 -16 16. CITIGROUP INC 2021-01-07 2023-05-22 730 1075 -345 -345 2. KB HOME 2021-09-03 2023-05-22 89 87 2 2 3. KB HOME 2021-01-25 2023-05-22 134 129 5 5 1. CRANE HOLDINGS CO REG 2023-03-16 2023-05-23 73 73 4. CRANE HOLDINGS CO REG 2023-02-14 2023-05-23 293 312 -19 -19 1. CRANE HOLDINGS CO REG 2023-02-21 2023-05-23 73 77 -4 -4 5. KB HOME 2021-09-03 2023-05-23 215 217 -2 -2 23. TENARIS SA 2022-08-25 2023-05-24 606 648 -42 -42 16. TENARIS SA 2022-08-26 2023-05-24 422 451 -29 -29 40. TENARIS SA 2022-07-15 2023-05-24 1054 987 67 67 1. CRANE HOLDINGS CO REG 2023-03-16 2023-05-25 74 73 1 1 1. CRANE HOLDINGS CO REG 2023-03-20 2023-05-25 74 73 1 1 5.69 FHLMC SC 0340 03%2042 2023-05-25 2023-05-25 6 6 39.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 40 40 4.38 FHLMC SD 8161 02 50%2051 2023-05-25 2023-05-25 4 4 4.45 FHLMC SD 8156 02 50%2051 2023-05-25 2023-05-25 4 4 37.64 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 38 38 45.73 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 46 46 19.89 FHLMC SD 8257 04 50%2052 2023-05-25 2023-05-25 20 20 5.16 FHLMC SD 8258 05%2052 2023-05-25 2023-05-25 5 5 81.48 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 81 81 7.38 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 7 7 9.48 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 9 9 81.28 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 81 81 54.39 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 54 54 94.2 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 94 94 38.38 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 38 38 22.69 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 23 23 50.53 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 51 51 19.52 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 20 20 19.1 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 19 19 13.42 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 13 13 20.77 FNMA PMA4493 02 50%2051 2023-05-25 2023-05-25 21 21 46.14 FNMA PMA3871 03%2049 2023-05-25 2023-05-25 46 46 37.2 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 37 37 17.23 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 17 17 16.27 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 16 16 21.15 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 21 21 92.13 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 92 92 28.33 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 28 28 35.88 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 36 36 104.53 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 105 105 78.04 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 78 78 24.03 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 24 24 91. TENARIS SA 2023-03-07 2023-05-25 2335 3157 -822 -822 14. TENARIS SA 2022-08-26 2023-05-25 359 395 -36 -36 2. CAMDEN PROPERTY TRUST 2018-06-27 2023-05-26 205 179 26 26 8. VERTIV HLDG CO 2022-03-21 2023-05-30 162 106 56 56 63. CORE LABORATORIES INC 2023-03-21 2023-05-31 1379 1337 42 42 20. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-01 2348 2010 338 338 35. CORE LABORATORIES INC 2023-03-21 2023-06-01 791 743 48 48 7. FIRST BANCORP/PUERTO RICO 2022-03-29 2023-06-01 81 97 -16 -16 2. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-06-01 106 111 -5 -5 4. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-06-01 212 222 -10 -10 2. PULTE HOMES INC 2020-04-22 2023-06-01 133 48 85 85 1. PULTE HOMES INC 2020-04-22 2023-06-01 67 24 43 43 1. TEXAS CAP BANCSHARES INC 2018-11-20 2023-06-01 48 59 -11 -11 3. WEBSTER FINANCIAL CORP 2019-11-20 2023-06-01 109 145 -36 -36 1. WINTRUST FINANCIAL CORP 2020-12-10 2023-06-01 65 60 5 5 26. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-02 3076 2613 463 463 2. AVNET INC 2021-02-26 2023-06-02 89 75 14 14 1. CAMDEN PROPERTY TRUST 2018-07-10 2023-06-02 107 89 18 18 1. CAMDEN PROPERTY TRUST 2018-07-03 2023-06-02 107 89 18 18 2. CAMDEN PROPERTY TRUST 2018-06-27 2023-06-02 214 177 37 37 1. FIRST BANCORP/PUERTO RICO 2022-03-29 2023-06-02 12 14 -2 -2 2. FIRST BANCORP/PUERTO RICO 2022-03-31 2023-06-02 23 27 -4 -4 32. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-05 3781 3120 661 661 20. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-05 2363 2010 353 353 2. CAMDEN PROPERTY TRUST 2018-09-26 2023-06-05 218 182 36 36 1. ARCOSA INC 2022-03-10 2023-06-07 72 56 16 16 1. ARCOSA INC 2022-03-16 2023-06-07 72 58 14 14 5. MONDELEZ INTERNATIONAL INC 2018-01-10 2023-06-08 361 213 148 148 5. STARBUCKS CORP 2020-11-25 2023-06-08 488 492 -4 -4 3. SYSCO CORP 2020-08-14 2023-06-08 216 178 38 38 6000. U.S. TREASURY BOND 2019-05-01 2023-06-08 5042 6090 -1048 -1048 11000. U.S. TREASURY NOTE 2022-01-18 2023-06-08 9991 10799 -808 -808 2. PULTE HOMES INC 2020-04-22 2023-06-09 143 48 95 95 1. RALPH LAUREN CORP 2020-07-31 2023-06-09 117 71 46 46 1. CAMDEN PROPERTY TRUST 2019-01-14 2023-06-13 112 86 26 26 1. CAMDEN PROPERTY TRUST 2021-07-08 2023-06-13 112 134 -22 -22 1. HERC HOLDINGS 2021-06-23 2023-06-13 123 111 12 12 8. HUNTSMAN CORP 2022-03-01 2023-06-13 207 310 -103 -103 2. ALASKA AIR GROUP INC 2022-08-12 2023-06-14 102 94 8 8 4. ARTHUR J GALLAGHER & CO 2018-01-10 2023-06-14 833 255 578 578 2. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-06-14 118 111 7 7 2. CVS HEALTH CORP 2019-12-06 2023-06-15 136 151 -15 -15 15. CVS HEALTH CORP 2019-11-18 2023-06-15 1017 1122 -105 -105 1. HERC HOLDINGS 2021-06-25 2023-06-15 125 117 8 8 11. CVS HEALTH CORP 2019-12-06 2023-06-16 744 832 -88 -88 7. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-20 833 682 151 151 5. ADVANCED MICRO DEVICES INC 2022-08-04 2023-06-20 595 519 76 76 3. ARCOSA INC 2022-03-16 2023-06-20 218 175 43 43 1. ARCOSA INC 2022-03-31 2023-06-20 73 57 16 16 2. SELECTIVE INSURANCE GROUP INC 2018-01-10 2023-06-20 196 117 79 79 5. TJX COS INC/THE 2020-09-10 2023-06-20 404 276 128 128 26. TJX COS INC/THE 2020-11-17 2023-06-20 2100 1586 514 514 4. XPO LOGISTICS INC 2020-08-03 2023-06-20 205 110 95 95 13. HAIN CELESTIAL GROUP INC 2019-12-18 2023-06-21 159 327 -168 -168 2. HAIN CELESTIAL GROUP INC 2019-08-28 2023-06-21 25 37 -12 -12 11. HAIN CELESTIAL GROUP INC 2019-08-20 2023-06-21 135 210 -75 -75 2. HAIN CELESTIAL GROUP INC 2019-08-19 2023-06-21 25 44 -19 -19 9. HOME DEPOT INC/THE 2014-09-09 2023-06-22 2705 807 1898 1898 1. HOME DEPOT INC/THE 2019-05-08 2023-06-22 301 196 105 105 1. HOME DEPOT INC/THE 2019-01-14 2023-06-22 301 179 122 122 3. PULTE HOMES INC 2020-04-30 2023-06-22 226 86 140 140 1. PULTE HOMES INC 2020-04-22 2023-06-22 75 24 51 51 2. TAPESTRY INC 2021-01-04 2023-06-22 87 65 22 22 1. TAPESTRY INC 2020-12-24 2023-06-22 43 30 13 13 6. TRUPANION INC SHS 2018-05-10 2023-06-22 122 164 -42 -42 3. TRUPANION INC SHS 2018-05-18 2023-06-22 61 86 -25 -25 6. VERTIV HLDG CO 2022-03-21 2023-06-22 136 79 57 57 9. ADVANCE AUTO PARTS INC 2022-07-06 2023-06-23 594 1633 -1039 -1039 10. ADVANCE AUTO PARTS INC 2022-05-12 2023-06-23 660 2066 -1406 -1406 4. ADVANCE AUTO PARTS INC 2022-02-17 2023-06-23 264 883 -619 -619 5. ADVANCE AUTO PARTS INC 2021-07-14 2023-06-23 330 1049 -719 -719 5. ADVANCE AUTO PARTS INC 2021-06-08 2023-06-23 330 991 -661 -661 5. ADVANCE AUTO PARTS INC 2021-05-21 2023-06-23 330 977 -647 -647 1. ADVANCE AUTO PARTS INC 2021-05-05 2023-06-23 66 202 -136 -136 6. ADVANCE AUTO PARTS INC 2022-09-26 2023-06-23 396 950 -554 -554 1. ADVANCE AUTO PARTS INC 2023-02-21 2023-06-23 66 146 -80 -80 1. ALASKA AIR GROUP INC 2022-08-12 2023-06-23 49 47 2 2 52. COSTAR GROUP INC 2022-02-18 2023-06-23 4516 3403 1113 1113 1. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-06-23 56 56 2. REINSURANCE GROUP OF AMERICA INC 2022-09-28 2023-06-23 273 251 22 22 8.91 FHLMC SC 0340 03%2042 2023-06-26 2023-06-26 9 9 50.86 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 51 51 5.34 FHLMC SD 8161 02 50%2051 2023-06-26 2023-06-26 5 5 6.49 FHLMC SD 8156 02 50%2051 2023-06-26 2023-06-26 6 6 46.21 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 46 46 60.99 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 61 61 19.21 FHLMC SD 8257 04 50%2052 2023-06-26 2023-06-26 19 19 5.29 FHLMC SD 8258 05%2052 2023-06-26 2023-06-26 5 5 87.71 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 88 88 6.35 FHLMC SD 8300 05 50%2053 2023-06-26 2023-06-26 6 6 10.25 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 10 10 79.81 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 80 80 79.48 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 79 79 141.02 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 141 141 34.16 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 34 34 47.79 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 48 48 48.86 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 49 49 25.26 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 25 25 17.92 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 18 18 29.14 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 29 29 22. FNMA PMA4493 02 50%2051 2023-06-26 2023-06-26 22 22 50.37 FNMA PMA3871 03%2049 2023-06-26 2023-06-26 50 50 43.38 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 43 43 17.99 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 18 18 18.86 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 19 19 17.08 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 17 17 98.96 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 99 99 29.71 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 30 30 40.42 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 40 40 104.89 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 105 105 116.3 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 116 116 22.7 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 23 23 2. ARCOSA INC 2022-04-12 2023-06-28 148 112 36 36 3. ARCOSA INC 2022-03-31 2023-06-28 223 172 51 51 2. MASONITE INTERNATIONAL 2019-07-17 2023-06-28 201 105 96 96 1. REGAL BELOIT CORP 2020-05-01 2023-07-03 156 69 87 87 2. TIMKEN CO/THE 2021-04-23 2023-07-03 184 168 16 16 6. VERTIV HLDG CO 2022-03-21 2023-07-03 148 79 69 69 1. TIMKEN CO/THE 2021-04-23 2023-07-06 89 84 5 5 3. ELI LILLY & CO 2020-11-04 2023-07-07 1358 412 946 946 1. TIMKEN CO/THE 2021-04-23 2023-07-10 92 84 8 8 8. GENERAL DYNAMICS CORP 2018-01-10 2023-07-11 1718 1640 78 78 3. ALLEGHENY TECHNOLOGIES INC 2022-04-27 2023-07-12 139 82 57 57 56. APPLE INC 2022-02-18 2023-07-12 10619 9444 1175 1175 1. HERC HOLDINGS 2021-06-28 2023-07-12 145 113 32 32 9. MICROSOFT CORP COM 2017-04-26 2023-07-12 3034 611 2423 2423 2. PULTE HOMES INC 2020-04-30 2023-07-12 159 56 103 103 1. REGAL BELOIT CORP 2020-05-04 2023-07-12 151 66 85 85 4. VERTIV HLDG CO 2022-03-21 2023-07-12 104 53 51 51 1. XPO LOGISTICS INC 2020-08-03 2023-07-12 60 28 32 32 2. APPLE INC 2022-02-18 2023-07-13 382 337 45 45 3. COSTAR GROUP INC 2022-02-18 2023-07-13 267 196 71 71 1. PULTE HOMES INC 2020-04-30 2023-07-13 81 28 53 53 1. PULTE HOMES INC 2020-04-30 2023-07-13 81 28 53 53 1. RALPH LAUREN CORP 2020-07-31 2023-07-13 128 71 57 57 1. REGAL BELOIT CORP 2020-07-15 2023-07-13 149 92 57 57 1. REGAL BELOIT CORP 2020-07-08 2023-07-13 149 87 62 62 1. REGAL BELOIT CORP 2020-07-15 2023-07-13 151 92 59 59 7. TJX COS INC/THE 2020-11-17 2023-07-13 595 427 168 168 2. VERTIV HLDG CO 2022-04-05 2023-07-13 52 29 23 23 8. WORKDAY INC CL A 2020-03-25 2023-07-13 1754 1110 644 644 1. XPO LOGISTICS INC 2022-01-18 2023-07-13 61 44 17 17 1. XPO LOGISTICS INC 2020-08-03 2023-07-13 61 28 33 33 1. XPO LOGISTICS INC 2022-01-26 2023-07-13 61 41 20 20 2. ASML HLDG NV NY REG SHS 2022-02-18 2023-07-13 1500 1299 201 201 1. ARCOSA INC 2022-04-12 2023-07-14 75 56 19 19 1. ARCOSA INC 2022-05-03 2023-07-14 75 54 21 21 4. STAG INDUSTRIAL INC 2018-11-20 2023-07-14 150 101 49 49 11. AMERICAN TOWER REIT INC 2022-02-18 2023-07-17 2042 2540 -498 -498 9. CVS HEALTH CORP 2019-12-06 2023-07-17 641 680 -39 -39 14. CVS HEALTH CORP 2020-03-16 2023-07-17 997 749 248 248 2. ELI LILLY & CO 2020-12-03 2023-07-17 889 289 600 600 1. ELI LILLY & CO 2020-11-04 2023-07-17 445 137 308 308 4. ANALOG DEVICES INC 2018-01-10 2023-07-18 776 362 414 414 1. ARCOSA INC 2022-05-03 2023-07-18 77 54 23 23 6. NVIDIA CORP 2022-07-28 2023-07-18 2839 1062 1777 1777 2. NVIDIA CORP 2022-07-19 2023-07-18 946 340 606 606 1. REGAL BELOIT CORP 2020-07-15 2023-07-18 152 92 60 60 1. REINSURANCE GROUP OF AMERICA INC 2022-10-03 2023-07-18 143 129 14 14 7. ATLASSIAN CORP 2022-05-19 2023-07-19 1320 1238 82 82 1. ARCOSA INC 2022-05-04 2023-07-20 76 55 21 21 1. ARCOSA INC 2022-06-16 2023-07-20 76 47 29 29 1. MOELIS & CO 2020-06-12 2023-07-20 51 28 23 23 1. PULTE HOMES INC 2020-04-30 2023-07-20 77 28 49 49 140. CARNIVAL CORP 2023-03-21 2023-07-21 2501 1285 1216 1216 2. GENERAL DYNAMICS CORP 2018-05-18 2023-07-21 432 406 26 26 1. GENERAL DYNAMICS CORP 2018-02-07 2023-07-21 216 205 11 11 2. GENERAL DYNAMICS CORP 2018-07-25 2023-07-21 432 401 31 31 2. CRITEO S A 2019-01-16 2023-07-24 65 50 15 15 1. REINSURANCE GROUP OF AMERICA INC 2022-10-03 2023-07-24 143 129 14 14 48. COVESTRO AG AKT. 2023-03-21 2023-07-24 2593 1955 638 638 3.8 FHLMC SC 0340 03%2042 2023-07-25 2023-07-25 4 4 46.16 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 46 46 5.91 FHLMC SD 8161 02 50%2051 2023-07-25 2023-07-25 6 6 6.05 FHLMC SD 8156 02 50%2051 2023-07-25 2023-07-25 6 6 4.7 FHLMC SD 8226 03 50%2052 2023-07-25 2023-07-25 5 5 45.13 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 45 45 54.1 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 54 54 36.66 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 37 37 4.95 FHLMC SD 8258 05%2052 2023-07-25 2023-07-25 5 5 100.94 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 101 101 4.46 FHLMC SD 8299 05%2053 2023-07-25 2023-07-25 4 4 6.89 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 7 7 6.42 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 6 6 112.73 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 113 113 60.67 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 61 61 123.4 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 123 123 69.02 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 69 69 38.29 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 38 38 104.22 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 104 104 25.05 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 25 25 19.56 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 20 20 40.25 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 40 40 26.14 FNMA PMA4493 02 50%2051 2023-07-25 2023-07-25 26 26 55.11 FNMA PMA3871 03%2049 2023-07-25 2023-07-25 55 55 90.11 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 90 90 17.8 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 18 18 18.84 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 19 19 17.69 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 18 18 27.95 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 28 28 94.36 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 94 94 26.55 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 27 27 38.75 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 39 39 113.41 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 113 113 90.16 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 90 90 44.4 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 44 44 3. ALLEGHENY TECHNOLOGIES INC 2022-04-29 2023-07-26 140 83 57 57 2. ARCOSA INC 2022-06-16 2023-07-26 152 94 58 58 1. REINSURANCE GROUP OF AMERICA INC 2022-10-05 2023-07-26 142 134 8 8 3. UNITEDHEALTH GROUP INC 2020-08-04 2023-07-27 1516 913 603 603 2. HILTON GRAND VACATIONS 2020-10-28 2023-07-28 92 43 49 49 1. HILTON GRAND VACATIONS 2020-10-29 2023-07-28 46 21 25 25 1. REINSURANCE GROUP OF AMERICA INC 2022-10-05 2023-07-28 141 134 7 7 4. REINSURANCE GROUP OF AMERICA INC 2022-10-06 2023-07-28 562 535 27 27 1. TIMKEN CO/THE 2021-05-07 2023-07-28 91 91 1. TIMKEN CO/THE 2021-04-27 2023-07-28 91 84 7 7 5. VERTIV HLDG CO 2022-04-28 2023-07-28 131 64 67 67 2. VERTIV HLDG CO 2022-04-05 2023-07-28 52 29 23 23 1. BJ S WHOLESALE CLUB HOLDINGS INC 2018-09-27 2023-07-31 66 23 43 43 1. BJ S WHOLESALE CLUB HOLDINGS INC 2018-09-27 2023-07-31 66 24 42 42 3. EXXON MOBIL CORP 2022-01-04 2023-07-31 321 198 123 123 21. EXXON MOBIL CORP 2022-01-05 2023-07-31 2247 1397 850 850 11. T ROWE PRICE GROUP INC 2018-01-10 2023-07-31 1356 1237 119 119 1. SYNEOS HEALTH INC 2021-11-24 2023-07-31 42 100 -58 -58 3. SYNEOS HEALTH INC 2018-05-25 2023-07-31 127 129 -2 -2 2. SYNEOS HEALTH INC 2018-05-11 2023-07-31 85 80 5 5 8. SYNEOS HEALTH INC 2021-11-23 2023-07-31 339 803 -464 -464 4. SYNEOS HEALTH INC 2022-02-14 2023-07-31 170 359 -189 -189 2. SYNEOS HEALTH INC 2021-11-29 2023-07-31 85 198 -113 -113 3. SYNEOS HEALTH INC 2022-01-18 2023-07-31 127 261 -134 -134 4. SYNEOS HEALTH INC 2022-01-18 2023-07-31 170 348 -178 -178 3. SYNEOS HEALTH INC 2021-11-12 2023-07-31 127 310 -183 -183 3. SYNEOS HEALTH INC 2021-12-03 2023-07-31 127 298 -171 -171 6. SYNEOS HEALTH INC 2018-12-14 2023-07-31 254 270 -16 -16 1. ARCOSA INC 2022-07-29 2023-08-01 77 52 25 25 1. BJ S WHOLESALE CLUB HOLDINGS INC 2018-09-27 2023-08-01 66 23 43 43 4. TREX INC 2018-01-10 2023-08-01 296 113 183 183 1. XPO LOGISTICS INC 2022-01-26 2023-08-01 69 41 28 28 6. TIMKEN CO/THE 2021-05-12 2023-08-02 553 536 17 17 1. TIMKEN CO/THE 2021-05-07 2023-08-02 92 91 1 1 5. ATLASSIAN CORP 2022-05-19 2023-08-03 848 884 -36 -36 2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-01-24 2023-08-03 120 74 46 46 1. KULICKE & SOFFA INDUSTRIES INC 2021-10-26 2023-08-03 57 56 1 1 1. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-08-03 57 56 1 1 1. KULICKE & SOFFA INDUSTRIES INC 2021-10-22 2023-08-03 57 56 1 1 2. OSHKOSH CORP 2020-08-03 2023-08-03 207 160 47 47 2. OSHKOSH CORP 2020-08-04 2023-08-03 207 157 50 50 4. VERTIV HLDG CO 2022-04-28 2023-08-03 136 51 85 85 2. VERTIV HLDG CO 2022-04-28 2023-08-03 68 24 44 44 3. ASML HLDG NV NY REG SHS 2022-02-18 2023-08-03 2038 1948 90 90 1. ATLASSIAN CORP 2022-05-19 2023-08-07 192 177 15 15 10. ATLASSIAN CORP 2022-12-09 2023-08-07 1915 1396 519 519 1. ATLASSIAN CORP 2022-10-06 2023-08-07 192 240 -48 -48 1. HANOVER INSURANCE GROUP INC/THE 2018-11-20 2023-08-07 114 111 3 3 3. ELI LILLY & CO 2020-12-03 2023-08-08 1558 434 1124 1124 10. T ROWE PRICE GROUP INC 2018-01-10 2023-08-08 1130 1125 5 5 1. TIMKEN CO/THE 2022-03-04 2023-08-09 79 64 15 15 2. TIMKEN CO/THE 2021-11-15 2023-08-09 158 155 3 3 5. VERTIV HLDG CO 2022-04-28 2023-08-09 180 61 119 119 3. XPO LOGISTICS INC 2022-01-26 2023-08-09 222 122 100 100 1. AMERICAN EXPRESS CO 2020-05-06 2023-08-10 164 85 79 79 6. AMERICAN EXPRESS CO 2020-04-23 2023-08-10 982 502 480 480 1. CAPITAL ONE FINANCIAL CORP 2018-08-23 2023-08-10 111 100 11 11 2. CAPITAL ONE FINANCIAL CORP 2018-08-29 2023-08-10 221 201 20 20 2. CAPITAL ONE FINANCIAL CORP 2018-01-10 2023-08-10 221 207 14 14 1. MASONITE INTERNATIONAL 2019-07-17 2023-08-10 105 52 53 53 1. TIMKEN CO/THE 2022-08-17 2023-08-10 78 68 10 10 3. TIMKEN CO/THE 2022-03-04 2023-08-10 235 191 44 44 7. DEERE & CO 2020-04-16 2023-08-11 3040 911 2129 2129 2. TJX COS INC/THE 2020-11-17 2023-08-11 172 122 50 50 13. TJX COS INC/THE 2021-05-21 2023-08-11 1120 873 247 247 11. MONDELEZ INTERNATIONAL INC 2018-03-02 2023-08-14 808 487 321 321 3. MONDELEZ INTERNATIONAL INC 2018-01-10 2023-08-14 220 128 92 92 4. ADT INC 2021-04-09 2023-08-15 26 37 -11 -11 5. ADT INC 2021-04-12 2023-08-15 32 46 -14 -14 3. KULICKE & SOFFA INDUSTRIES INC 2021-10-26 2023-08-15 153 167 -14 -14 2. MASTEC INC COM 2023-05-18 2023-08-15 188 193 -5 -5 1. MASTEC INC COM 2023-05-22 2023-08-15 94 98 -4 -4 1. NEXSTAR MEDIA GROUP INC 2023-07-13 2023-08-15 162 179 -17 -17 6. SALLY BEAUTY HLDGS INC 2021-02-26 2023-08-15 65 101 -36 -36 6. SALLY BEAUTY HLDGS INC 2021-03-04 2023-08-15 65 109 -44 -44 9. T ROWE PRICE GROUP INC 2018-01-10 2023-08-16 986 1012 -26 -26 9. TJX COS INC/THE 2021-05-21 2023-08-16 793 604 189 189 3. TJX COS INC/THE 2022-02-18 2023-08-16 264 198 66 66 1. BERRY PLASTICS GROUP INC 2021-11-04 2023-08-17 64 69 -5 -5 2. PULTE HOMES INC 2020-04-30 2023-08-17 166 56 110 110 4. VERTIV HLDG CO 2022-04-28 2023-08-17 135 49 86 86 3. T ROWE PRICE GROUP INC 2023-02-21 2023-08-21 321 342 -21 -21 9. T ROWE PRICE GROUP INC 2022-02-18 2023-08-21 963 1292 -329 -329 2. T ROWE PRICE GROUP INC 2018-02-07 2023-08-21 214 225 -11 -11 7. T ROWE PRICE GROUP INC 2018-01-10 2023-08-21 749 787 -38 -38 23. CITIGROUP INC 2021-01-07 2023-08-23 943 1546 -603 -603 10. CITIGROUP INC 2021-01-22 2023-08-23 410 614 -204 -204 11. FIRST BANCORP/PUERTO RICO 2022-03-31 2023-08-23 150 146 4 4 50. NIKE INC CL B 2022-02-18 2023-08-23 4943 7166 -2223 -2223 5. NIKE INC CL B 2023-02-21 2023-08-23 494 611 -117 -117 4. NIKE INC CL B 2022-04-26 2023-08-23 395 482 -87 -87 1. ELI LILLY & CO 2020-12-03 2023-08-24 550 145 405 405 2. MASONITE INTERNATIONAL 2019-07-18 2023-08-24 204 106 98 98 7. SYNOVUS FINANCIAL CORP 2020-05-11 2023-08-24 213 129 84 84 3. XPO LOGISTICS INC 2022-01-26 2023-08-24 209 122 87 87 2. ALLEGHENY TECHNOLOGIES INC 2022-04-29 2023-08-25 87 55 32 32 2. ALLEGHENY TECHNOLOGIES INC 2022-04-29 2023-08-25 87 54 33 33 3. AVNET INC 2021-02-26 2023-08-25 148 114 34 34 3. CAMECO CORP 2022-05-18 2023-08-25 107 71 36 36 30. EXPERIAN GROUP LTD ADR 2019-01-23 2023-08-25 1024 766 258 258 37. EXPERIAN GROUP LTD ADR 2019-02-13 2023-08-25 1263 966 297 297 4.28 FHLMC SC 0340 03%2042 2023-08-25 2023-08-25 4 4 43.14 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 43 43 5.84 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 6 6 5.43 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 5 5 3.82 FHLMC SD 8226 03 50%2052 2023-08-25 2023-08-25 4 4 46.45 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 46 46 51.43 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 51 51 37.07 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 37 37 5.42 FHLMC SD 8258 05%2052 2023-08-25 2023-08-25 5 5 95.33 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 95 95 4.59 FHLMC SD 8299 05%2053 2023-08-25 2023-08-25 5 5 7.88 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 8 8 7.94 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 8 8 95.6 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 96 96 57.03 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 57 57 76.07 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 76 76 14.89 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 15 15 49.04 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 49 49 124.45 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 124 124 28.44 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 28 28 22.55 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 23 23 24.89 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 25 25 20.84 FNMA PMA4493 02 50%2051 2023-08-25 2023-08-25 21 21 40.38 FNMA PMA3871 03%2049 2023-08-25 2023-08-25 40 40 82.47 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 82 82 20.64 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 21 21 20.05 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 20 20 15.99 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 16 16 31.16 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 31 31 87.33 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 87 87 25.85 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 26 26 31.6 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 32 32 68.7 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 69 69 90.07 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 90 90 41.96 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 42 42 4. HILTON GRAND VACATIONS 2020-10-29 2023-08-25 172 85 87 87 9. HUNTSMAN CORP 2022-03-01 2023-08-25 242 348 -106 -106 6. LULULEMON ATHLETICA INC 2019-12-13 2023-08-25 2177 1330 847 847 3. MERCADOLIBRE INC 2020-04-23 2023-08-25 3614 1786 1828 1828 30. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-25 1110 1079 31 31 31. TECHTRONIC INDS SPD ADR 2023-02-03 2023-08-25 1506 2134 -628 -628 1. WEBSTER FINANCIAL CORP 2019-11-20 2023-08-25 42 48 -6 -6 1. WINTRUST FINANCIAL CORP 2020-12-10 2023-08-25 76 60 16 16 1. BERRY PLASTICS GROUP INC 2021-11-04 2023-08-28 64 69 -5 -5 4. BERRY PLASTICS GROUP INC 2021-11-08 2023-08-28 257 274 -17 -17 10. CSL LTD SHS ADR 2022-09-27 2023-08-28 857 925 -68 -68 2. HUNTSMAN CORP 2022-03-01 2023-08-28 55 77 -22 -22 3. HUNTSMAN CORP 2022-03-03 2023-08-28 82 119 -37 -37 7. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-08-28 1202 534 668 668 42. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-28 1556 1511 45 45 2. WEBSTER FINANCIAL CORP 2020-03-11 2023-08-28 85 62 23 23 3. MEDNAX INC 2020-12-16 2023-08-29 42 69 -27 -27 2. SYNOVUS FINANCIAL CORP 2020-05-11 2023-08-29 62 37 25 25 30. ADVANCED MICRO DEVICES INC 2022-08-04 2023-08-30 3195 3114 81 81 16. ADVANCED MICRO DEVICES INC 2022-09-15 2023-08-30 1704 1228 476 476 13. COSTAR GROUP INC 2022-02-18 2023-08-30 1074 851 223 223 3. WORKDAY INC CL A 2020-04-09 2023-08-30 729 436 293 293 8. WORKDAY INC CL A 2020-03-25 2023-08-30 1943 1110 833 833 5. WORKDAY INC CL A 2020-04-02 2023-08-30 1215 625 590 590 3. BOSTON PROPERTIES INC 2022-01-04 2023-08-31 201 372 -171 -171 2. BOSTON PROPERTIES INC 2022-01-05 2023-08-31 134 249 -115 -115 26. BOSTON PROPERTIES INC 2018-01-10 2023-08-31 1739 3215 -1476 -1476 5. CHAMPIONX 2020-12-16 2023-08-31 181 73 108 108 7. CITIGROUP INC 2023-02-21 2023-08-31 289 348 -59 -59 32. CITIGROUP INC 2022-02-18 2023-08-31 1320 2068 -748 -748 23. CITIGROUP INC 2021-03-19 2023-08-31 949 1688 -739 -739 31. 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RENTOKIL INTIAL PLC ADR 2020-08-10 2023-10-26 857 1305 -448 -448 13. ADVANCED MICRO DEVICES INC 2022-10-12 2023-10-27 1242 756 486 486 4. ADVANCED MICRO DEVICES INC 2022-11-02 2023-10-27 382 236 146 146 22. ADVANCED MICRO DEVICES INC 2022-10-06 2023-10-27 2101 1511 590 590 4. ADVANCED MICRO DEVICES INC 2022-09-27 2023-10-27 382 269 113 113 133. DAIKIN INDUSTRIES LTD 2019-09-19 2023-10-27 1890 1778 112 112 19. DSV A/S-UN ADR 2019-08-02 2023-10-27 1317 900 417 417 3. HILTON GRAND VACATIONS 2020-11-12 2023-10-27 107 77 30 30 1. WINTRUST FINANCIAL CORP 2020-12-11 2023-10-27 72 61 11 11 13. HARTFORD FINL SVCS GROUP INC COM 2017-12-15 2023-10-31 947 726 221 221 7. ABBVIE INC 2021-08-17 2023-11-03 1001 833 168 168 26. ABBVIE INC 2021-08-06 2023-11-03 3716 2993 723 723 3. ADOBE SYS INC COM 2023-05-25 2023-11-03 1677 1179 498 498 13. ALPHABET INC SHS CL C 2023-01-19 2023-11-03 1684 1225 459 459 17. ALPHABET INC SHS CL C 2022-10-28 2023-11-03 2202 1622 580 580 46. AMAZON COM INC 2018-01-10 2023-11-03 6329 2873 3456 3456 10. AMERICAN TOWER REIT INC 2022-02-18 2023-11-03 1905 2309 -404 -404 24. APPLE INC 2022-02-18 2023-11-03 4206 4047 159 159 3. ASHTEAD GROUP PLC 2020-09-15 2023-11-03 744 457 287 287 16. BLACKSTONE GROUP INC 2022-02-18 2023-11-03 1611 1937 -326 -326 8. COMPASS GROUP PLC 2018-02-07 2023-11-03 202 176 26 26 16. COMPASS GROUP PLC 2018-05-15 2023-11-03 405 341 64 64 56. COMPASS GROUP PLC 2018-01-10 2023-11-03 1417 1192 225 225 31. COSTAR GROUP INC 2022-02-18 2023-11-03 2360 2029 331 331 8. DANAHER CORP 2022-02-18 2023-11-03 1585 1902 -317 -317 5. DEERE & CO 2020-04-16 2023-11-03 1913 651 1262 1262 1. DEERE & CO 2020-04-20 2023-11-03 383 138 245 245 2. DEERE & CO 2020-04-17 2023-11-03 765 272 493 493 6. FACEBOOK INC 2022-11-30 2023-11-03 1868 705 1163 1163 7. FACEBOOK INC 2022-11-10 2023-11-03 2180 762 1418 1418 5. HDFC BANK LTD 2018-04-23 2023-11-03 291 242 49 49 12. HDFC BANK LTD 2018-04-23 2023-11-03 699 582 117 117 18. HDFC BANK LTD 2018-04-23 2023-11-03 1048 872 176 176 12. HILTON WORLDWIDE HOLDINGS INC 2022-02-18 2023-11-03 1862 1829 33 33 25. HOWMET AEROSPACE INC 2022-10-19 2023-11-03 1203 855 348 348 9. HOWMET AEROSPACE INC 2022-10-20 2023-11-03 433 308 125 125 75. ICICI BANK LTD 2021-12-07 2023-11-03 1712 1414 298 298 14. ILLUMINA INC 2023-01-10 2023-11-03 1639 2717 -1078 -1078 17. L OREAL CO ADR 2020-03-30 2023-11-03 1476 910 566 566 3. ELI LILLY & CO 2020-12-03 2023-11-03 1717 434 1283 1283 12. MASTERCARD INC 2022-02-18 2023-11-03 4621 4477 144 144 1. MICROSOFT CORP COM 2017-04-26 2023-11-03 350 68 282 282 2. MICROSOFT CORP COM 2017-04-26 2023-11-03 700 136 564 564 21. MICROSOFT CORP COM 2017-06-21 2023-11-03 7351 1479 5872 5872 16. NOVO NORDISK A/S ADR 2019-09-06 2023-11-03 1555 422 1133 1133 8. NVIDIA CORP 2022-07-28 2023-11-03 3518 1415 2103 2103 1. SAFRAN SA-UNSPON ADR 2020-02-06 2023-11-03 40 41 -1 -1 35. SAFRAN SA-UNSPON ADR 2020-01-09 2023-11-03 1401 1350 51 51 18. TJX COS INC/THE 2022-02-18 2023-11-03 1639 1189 450 450 2. TJX COS INC/THE 2022-02-18 2023-11-03 182 132 50 50 4. UNITEDHEALTH GROUP INC 2020-08-04 2023-11-03 2124 1217 907 907 1. UNITEDHEALTH GROUP INC 2021-06-21 2023-11-03 530 398 132 132 2. UNITEDHEALTH GROUP INC 2021-06-16 2023-11-03 1059 804 255 255 7. UNITEDHEALTH GROUP INC 2021-06-11 2023-11-03 3708 2771 937 937 6. WORKDAY INC CL A 2020-04-21 2023-11-03 1294 850 444 444 1. WORKDAY INC CL A 2020-04-13 2023-11-03 216 142 74 74 2. WORKDAY INC CL A 2020-04-09 2023-11-03 431 290 141 141 5. WORKDAY INC CL A 2022-02-18 2023-11-03 1079 1080 -1 -1 4. FORMFACTOR INC 2023-01-27 2023-11-06 138 113 25 25 2. HILTON GRAND VACATIONS 2021-12-03 2023-11-06 68 100 -32 -32 4. HILTON GRAND VACATIONS 2022-02-01 2023-11-06 136 197 -61 -61 2. HILTON GRAND VACATIONS 2021-12-23 2023-11-06 68 100 -32 -32 1. HILTON GRAND VACATIONS 2020-11-12 2023-11-06 34 26 8 8 2. HILTON GRAND VACATIONS 2022-08-15 2023-11-06 68 90 -22 -22 10. HILTON GRAND VACATIONS 2023-01-05 2023-11-06 339 401 -62 -62 3. HILTON GRAND VACATIONS 2020-12-03 2023-11-06 102 84 18 18 2. HILTON GRAND VACATIONS 2020-12-07 2023-11-06 68 58 10 10 19. CSL LTD SHS ADR 2022-09-27 2023-11-08 1514 1757 -243 -243 18. CSL LTD SHS ADR 2022-10-13 2023-11-08 1434 1569 -135 -135 121. STRAUMANN HOLDING AG 2021-10-14 2023-11-08 1502 2363 -861 -861 41. VINCI SA ADR 2022-03-04 2023-11-08 1155 984 171 171 1. AMERICAN FINANCIAL GROUP INC/OH 2018-01-10 2023-11-09 109 108 1 1 2. CAMECO CORP 2022-05-20 2023-11-09 84 46 38 38 3. LULULEMON ATHLETICA INC 2019-12-13 2023-11-09 1225 665 560 560 1. STIFEL FINANCIAL CORP 2020-09-17 2023-11-09 60 35 25 25 17. VINCI SA ADR 2022-03-04 2023-11-09 478 408 70 70 16. VINCI SA ADR 2022-03-04 2023-11-09 455 384 71 71 3. FERRARI NV 2023-02-23 2023-11-09 1012 786 226 226 3. INTL SEAWAYS INC REG SHS 2023-07-26 2023-11-09 144 117 27 27 22. VINCI SA ADR 2022-03-04 2023-11-10 618 528 90 90 1. ADT INC 2021-04-13 2023-11-13 6 9 -3 -3 15. ADT INC 2021-04-12 2023-11-13 85 139 -54 -54 3. COMMVAULT SYS INC 2020-03-25 2023-11-13 211 109 102 102 2. COMMVAULT SYS INC 2021-09-13 2023-11-13 141 157 -16 -16 2. STIFEL FINANCIAL CORP 2020-09-17 2023-11-14 124 70 54 54 1. GENPACT LTD, HAMILTON 2018-07-10 2023-11-14 33 30 3 3 1. GENPACT LTD, HAMILTON 2018-07-10 2023-11-14 33 30 3 3 1. GENPACT LTD, HAMILTON 2018-08-23 2023-11-14 33 31 2 2 2. BJ S WHOLESALE CLUB HOLDINGS INC 2018-10-23 2023-11-15 143 44 99 99 1. COMMVAULT SYS INC 2021-09-16 2023-11-15 71 79 -8 -8 1. OLINK HLDG AB - 2022-01-18 2023-11-15 26 13 13 13 6. OLINK HLDG AB - 2021-07-16 2023-11-15 155 199 -44 -44 16. OLINK HLDG AB - 2021-05-26 2023-11-15 412 525 -113 -113 1. HANOVER INSURANCE GROUP INC/THE 2020-05-28 2023-11-16 118 103 15 15 1. HANOVER INSURANCE GROUP INC/THE 2020-06-01 2023-11-16 118 100 18 18 2. PHYSICIANS REALTY TRUST 2020-06-10 2023-11-16 23 34 -11 -11 8. PHYSICIANS REALTY TRUST 2020-06-11 2023-11-16 92 127 -35 -35 6. PHYSICIANS REALTY TRUST 2020-08-14 2023-11-16 69 103 -34 -34 1. ACI WORLDWIDE INC 2021-12-21 2023-11-17 26 34 -8 -8 2. ALLEGHENY TECHNOLOGIES INC 2022-05-05 2023-11-17 91 57 34 34 3. CRANE HOLDINGS CO REG 2023-02-10 2023-11-17 159 124 35 35 1. FORMFACTOR INC 2023-01-27 2023-11-17 39 28 11 11 3. FORMFACTOR INC 2023-02-02 2023-11-17 116 90 26 26 11. PHYSICIANS REALTY TRUST 2020-08-14 2023-11-17 125 189 -64 -64 7. PHYSICIANS REALTY TRUST 2021-02-24 2023-11-17 79 117 -38 -38 1. SELECTIVE INSURANCE GROUP INC 2020-11-02 2023-11-17 103 54 49 49 1. ARCBEST CORP 2023-09-15 2023-11-20 121 102 19 19 2. DEERE & CO 2020-04-20 2023-11-20 762 275 487 487 2. DEERE & CO 2020-04-29 2023-11-20 762 294 468 468 3. DEERE & CO 2020-04-30 2023-11-20 1144 432 712 712 14. PHYSICIANS REALTY TRUST 2021-06-15 2023-11-20 155 261 -106 -106 4. PHYSICIANS REALTY TRUST 2021-06-10 2023-11-20 44 74 -30 -30 2. PHYSICIANS REALTY TRUST 2021-02-24 2023-11-20 22 33 -11 -11 3. PHYSICIANS REALTY TRUST 2021-07-21 2023-11-20 33 55 -22 -22 2. SELECTIVE INSURANCE GROUP INC 2020-11-02 2023-11-20 203 107 96 96 13. PHYSICIANS REALTY TRUST 2021-07-21 2023-11-21 143 237 -94 -94 1. EOG RESOURCES INC 2020-12-03 2023-11-22 123 48 75 75 7. EOG RESOURCES INC 2020-12-10 2023-11-22 862 386 476 476 7. PHYSICIANS REALTY TRUST 2022-06-30 2023-11-22 78 119 -41 -41 6. PHYSICIANS REALTY TRUST 2022-06-29 2023-11-22 67 102 -35 -35 9. PHYSICIANS REALTY TRUST 2021-07-21 2023-11-22 101 164 -63 -63 1. SELECTIVE INSURANCE GROUP INC 2020-11-02 2023-11-22 103 54 49 49 7. APPLE INC 2022-02-18 2023-11-24 1326 1180 146 146 1. CBOE GLOBAL MARKETS INC 2022-10-11 2023-11-27 180 120 60 60 3.61 FHLMC SC 0340 03%2042 2023-11-27 2023-11-27 4 4 6.55 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 7 7 42.06 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 42 42 4.33 FHLMC SD 8161 02 50%2051 2023-11-27 2023-11-27 4 4 4.51 FHLMC SD 8156 02 50%2051 2023-11-27 2023-11-27 5 5 3.61 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 4 4 35.66 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 36 36 42.42 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 42 42 39.6 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 40 40 4.61 FHLMC SD 8258 05%2052 2023-11-27 2023-11-27 5 5 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 81.24 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 81 81 3.63 FHLMC SD 8299 05%2053 2023-11-27 2023-11-27 4 4 4.38 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 4 4 5.95 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 6 6 2.7 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 3 3 87.34 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 87 87 84.72 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 85 85 46.28 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 46 46 37.22 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 37 37 29.47 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 29 29 3.67 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 4 4 123.53 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 124 124 14.87 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 15 15 5.32 FNMA PFS1374 03%2052 2023-11-27 2023-11-27 5 5 3.18 FNMA PFS1541 03%2042 2023-11-27 2023-11-27 3 3 19.17 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 19 19 11.77 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 12 12 12.82 FNMA PFS4228 03 50%2052 2023-11-27 2023-11-27 13 13 11.4 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 11 11 20.92 FNMA PMA4493 02 50%2051 2023-11-27 2023-11-27 21 21 40.64 FNMA PMA3871 03%2049 2023-11-27 2023-11-27 41 41 71.13 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 71 71 13.08 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 13 13 17.82 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 18 18 14.04 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 14 14 26.08 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 26 26 79.12 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 79 79 19.35 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 19 19 30.09 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 30 30 107.12 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 107 107 76.72 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 77 77 54.55 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 55 55 3. MEDNAX INC 2020-12-16 2023-11-27 26 69 -43 -43 16. EQUINOR ASA 2023-02-02 2023-11-28 522 473 49 49 113. EQUINOR ASA 2022-12-28 2023-11-28 3683 4111 -428 -428 20. CVS HEALTH CORP 2020-11-17 2023-11-30 1349 1347 2 2 3. CVS HEALTH CORP 2020-03-16 2023-11-30 202 161 41 41 1. CIGNA CORP 2021-10-19 2023-12-04 264 207 57 57 6. CIGNA CORP 2021-10-06 2023-12-04 1583 1215 368 368 8. CME GROUP INC 2018-01-10 2023-12-04 1765 1222 543 543 2. SELECTIVE INSURANCE GROUP INC 2021-09-28 2023-12-04 206 159 47 47 1. SELECTIVE INSURANCE GROUP INC 2020-11-02 2023-12-04 103 54 49 49 1. SELECTIVE INSURANCE GROUP INC 2022-09-13 2023-12-04 103 82 21 21 10. EXXON MOBIL CORP 2022-01-05 2023-12-06 990 665 325 325 19. EXXON MOBIL CORP 2022-01-21 2023-12-06 1880 1376 504 504 2. FORWARD AIR CORP 2018-09-28 2023-12-06 128 141 -13 -13 5. FOX FACTORY HLDG CORP 2018-02-01 2023-12-06 316 191 125 125 7. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-12-06 1079 534 545 545 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-03-31 2023-12-06 463 222 241 241 2. MASONITE INTERNATIONAL 2020-11-10 2023-12-06 183 161 22 22 3. MASONITE INTERNATIONAL 2020-04-06 2023-12-06 275 124 151 151 15. NOVO NORDISK A/S ADR 2019-09-06 2023-12-06 1473 395 1078 1078 7. CME GROUP INC 2018-01-10 2023-12-07 1475 1069 406 406 5. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-12-07 578 551 27 27 9. CAPITAL ONE FINANCIAL CORP 2018-08-29 2023-12-07 1040 905 135 135 10. CAPITAL ONE FINANCIAL CORP 2019-03-04 2023-12-07 1155 829 326 326 1. PVH CORP 2023-05-01 2023-12-07 106 85 21 21 26. ALIBABA GROUP HOLDING LT 2023-01-19 2023-12-08 1877 3029 -1152 -1152 18. ALIBABA GROUP HOLDING LT 2023-02-01 2023-12-08 1299 2029 -730 -730 2. CRANE HOLDINGS CO REG 2023-02-10 2023-12-08 103 83 20 20 139. DAIKIN INDUSTRIES LTD 2019-09-19 2023-12-08 2025 1858 167 167 4. DAIKIN INDUSTRIES LTD 2021-11-09 2023-12-08 58 89 -31 -31 19. DAIKIN INDUSTRIES LTD 2022-01-18 2023-12-08 277 416 -139 -139 1. KORN/FERRY INTERNATIONAL 2021-03-04 2023-12-08 54 61 -7 -7 3. MC DONALDS CORPORATION COMMON 2018-06-27 2023-12-08 858 473 385 385 23. AIA GROUP LTD 2018-05-11 2023-12-11 749 856 -107 -107 17. AIA GROUP LTD 2018-01-24 2023-12-11 554 585 -31 -31 91. ASE TECHNOLOGY HOLDING CO LTD 2023-03-21 2023-12-11 813 688 125 125 3. ABBOTT LABORATORIES 2018-08-29 2023-12-11 318 201 117 117 7. ABBOTT LABORATORIES 2021-07-07 2023-12-11 742 838 -96 -96 1. ABBOTT LABORATORIES 2018-08-29 2023-12-11 106 67 39 39 1. ABBOTT LABORATORIES 2019-01-14 2023-12-11 106 68 38 38 5. ABBVIE INC 2021-08-17 2023-12-11 755 595 160 160 9. ABBVIE INC 2021-09-03 2023-12-11 1358 1005 353 353 3. ADOBE SYS INC COM 2023-05-25 2023-12-11 1880 1179 701 701 15. ADVANCED MICRO DEVICES INC 2022-11-02 2023-12-11 2016 886 1130 1130 2. AIR PRODUCTS & CHEMICALS INC 2018-05-01 2023-12-11 530 320 210 210 11. ALPHABET INC SHS CL C 2023-01-19 2023-12-11 1477 1037 440 440 27. AMADEUS IT GROUP SA 2020-01-08 2023-12-11 1899 2194 -295 -295 21. AMAZON COM INC 2018-01-10 2023-12-11 3054 1311 1743 1743 141. AMBEV SA SHS ADR 2023-03-21 2023-12-11 407 374 33 33 2. AMERICAN EXPRESS CO 2020-05-06 2023-12-11 337 170 167 167 2. AMERICAN TOWER REIT INC 2022-02-18 2023-12-11 412 462 -50 -50 2. ANALOG DEVICES INC 2018-01-28 2023-12-11 381 172 209 209 2. ANALOG DEVICES INC 2018-02-07 2023-12-11 381 182 199 199 2. ANALOG DEVICES INC 2020-06-16 2023-12-11 381 247 134 134 20. APPLE INC 2022-02-18 2023-12-11 3860 3373 487 487 1. ARGENX SE 2023-01-10 2023-12-11 452 388 64 64 1. ARGENX SE 2023-01-11 2023-12-11 452 392 60 60 4. ASHTEAD GROUP PLC 2020-09-15 2023-12-11 1038 610 428 428 60. ATLAS COPCO AB SPONSORED ADR 2019-06-27 2023-12-11 955 475 480 480 1. ATLASSIAN CORP 2023-06-09 2023-12-11 198 172 26 26 9. ATLASSIAN CORP 2023-01-23 2023-12-11 1782 1393 389 389 2. BAIDU.COM ADR 2021-04-20 2023-12-11 228 414 -186 -186 2. BLACKROCK INC 2018-01-10 2023-12-11 1503 1062 441 441 5. BLACKSTONE GROUP INC 2022-02-18 2023-12-11 564 610 -46 -46 12. BRISTOL-MYERS SQUIBB CO 2019-07-25 2023-12-11 609 546 63 63 2. CIGNA CORP 2021-10-19 2023-12-11 605 413 192 192 5. CIGNA CORP 2021-11-19 2023-12-11 1511 1047 464 464 3. CME GROUP INC 2018-01-10 2023-12-11 648 458 190 190 27. CAESARS ENTERTAINMENT 2022-02-18 2023-12-11 1193 2185 -992 -992 3. CHEVRONTEXACO CORP 2019-04-12 2023-12-11 433 360 73 73 19. COMCAST CORP 2018-09-24 2023-12-11 813 667 146 146 25. COMPASS GROUP PLC 2018-05-15 2023-12-11 651 532 119 119 9. CONOCOPHILLIPS 2019-05-01 2023-12-11 1012 580 432 432 11. COSTAR GROUP INC 2022-02-18 2023-12-11 926 720 206 206 2. CRANE HOLDINGS CO REG 2023-02-10 2023-12-11 102 83 19 19 1. CRANE HOLDINGS CO REG 2023-02-14 2023-12-11 51 42 9 9 5. DANAHER CORP 2022-02-18 2023-12-11 1107 1189 -82 -82 2. DEERE & CO 2020-04-30 2023-12-11 726 288 438 438 1. DEERE & CO 2020-05-01 2023-12-11 363 139 224 224 4. DOVER CORP 2018-01-10 2023-12-11 581 328 253 253 3. EQUINOR ASA 2023-02-03 2023-12-11 91 88 3 3 8. EQUINOR ASA 2023-02-02 2023-12-11 243 236 7 7 4. EXXON MOBIL CORP 2022-01-21 2023-12-11 398 290 108 108 5. FACEBOOK INC 2022-11-30 2023-12-11 1626 587 1039 1039 1. FACEBOOK INC 2022-12-09 2023-12-11 325 117 208 208 1. FIRST CITIZENS BANCSHARES INC/NC 2020-07-10 2023-12-11 1420 380 1040 1040 20. FREEPORT-MCMORAN INC 2022-02-18 2023-12-11 758 872 -114 -114 2. ARTHUR J GALLAGHER & CO 2018-01-10 2023-12-11 490 127 363 363 2. GENERAL DYNAMICS CORP 2018-07-25 2023-12-11 505 401 104 104 7. HDFC BANK LTD 2018-04-23 2023-12-11 455 339 116 116 3. HDFC BANK LTD 2018-04-23 2023-12-11 195 145 50 50 10. HILTON WORLDWIDE HOLDINGS INC 2022-02-18 2023-12-11 1774 1524 250 250 2. HOME DEPOT INC/THE 2019-05-08 2023-12-11 662 392 270 270 25. HOWMET AEROSPACE INC 2022-10-20 2023-12-11 1341 856 485 485 4. IDACORP INC 2020-12-21 2023-12-11 396 370 26 26 4. ILLUMINA INC 2023-01-11 2023-12-11 472 811 -339 -339 6. ILLUMINA INC 2023-01-12 2023-12-11 707 1169 -462 -462 2. ILLUMINA INC 2023-01-23 2023-12-11 236 431 -195 -195 1. J P MORGAN CHASE & CO 2022-12-08 2023-12-11 159 132 27 27 13. J P MORGAN CHASE & CO 2022-12-07 2023-12-11 2069 1711 358 358 3. JOHNSON & JOHNSON 2018-01-10 2023-12-11 464 431 33 33 7. L OREAL CO ADR 2020-03-30 2023-12-11 668 375 293 293 1. ELI LILLY & CO 2020-12-03 2023-12-11 584 145 439 439 1. ELI LILLY & CO 2020-12-03 2023-12-11 584 145 439 439 3. LONDON STOCK EXCHANGE GROUP PLC 2020-01-31 2023-12-11 87 78 9 9 8. LONDON STOCK EXCHANGE GROUP PLC 2021-03-04 2023-12-11 233 269 -36 -36 2. LULULEMON ATHLETICA INC 2019-12-13 2023-12-11 1008 443 565 565 5. MADRIGAL PHARMACEUTICALS 2023-09-13 2023-12-11 1048 955 93 93 6. MAGNA INTERNATIONAL INC 2023-03-21 2023-12-11 330 310 20 20 12. MARVELL TECH INC 2023-03-03 2023-12-11 653 528 125 125 8. MASTERCARD INC 2022-02-18 2023-12-11 3323 2985 338 338 2. MC DONALDS CORPORATION COMMON 2018-06-27 2023-12-11 578 316 262 262 1. MERCADOLIBRE INC 2020-04-23 2023-12-11 1618 595 1023 1023 12. MICROSOFT CORP COM 2017-06-21 2023-12-11 4444 845 3599 3599 7. MORGAN STANLEY 2020-03-09 2023-12-11 579 262 317 317 2. NORFOLK SOUTHERN CORP 2017-06-09 2023-12-11 443 238 205 205 1. NORTHROP GRUMMAN CORP 2021-01-08 2023-12-11 478 287 191 191 5. NOVARTIS AG SPNSRD ADR 2023-03-21 2023-12-11 485 394 91 91 5. NOVO NORDISK A/S ADR 2019-09-06 2023-12-11 482 132 350 350 4. NVIDIA CORP 2022-09-02 2023-12-11 1861 547 1314 1314 4. NVIDIA CORP 2022-07-28 2023-12-11 1868 708 1160 1160 3. PNC FINANCIAL SERVICES GROUP INC/THE 2018-01-10 2023-12-11 423 453 -30 -30 4. PPG INDUSTRIES INC 2018-01-10 2023-12-11 584 469 115 115 4. PARKER-HANNIFIN CORP 2019-06-28 2023-12-11 1754 681 1073 1073 9. PHILIP MORRIS INTERNATIONAL INC 2019-09-04 2023-12-11 836 649 187 187 5. PROCTER & GAMBLE CO/THE 2021-07-30 2023-12-11 726 712 14 14 5. PROCTER & GAMBLE CO/THE 2021-10-19 2023-12-11 726 702 24 24 3. PROCTER & GAMBLE CO/THE 2021-10-19 2023-12-11 436 421 15 15 2. PROGRESSIVE CORP/THE 2019-09-24 2023-12-11 327 153 174 174 1. PROGRESSIVE CORP/THE 2019-01-14 2023-12-11 163 62 101 101 3. PROGRESSIVE CORP/THE 2018-01-10 2023-12-11 490 167 323 323 2. PROGRESSIVE CORP/THE 2019-09-24 2023-12-11 327 153 174 174 4. PROLOGIS INC 2020-12-10 2023-12-11 487 387 100 100 8. RAYTHEON TECHNOLOGIES 2020-06-11 2023-12-11 656 522 134 134 10. RAYTHEON TECHNOLOGIES 2020-06-05 2023-12-11 820 729 91 91 3. REPUBLIC SERVICES INC 2018-01-10 2023-12-11 486 203 283 283 8. RESTAURANT BRANDS INTERNATIONAL INC 2023-03-21 2023-12-11 577 495 82 82 6. RIO TINTO PLC SPON ADR 2023-03-21 2023-12-11 416 398 18 18 32. RIVIAN AUTOMOTIVE INC 2022-02-18 2023-12-11 607 2098 -1491 -1491 12. SAFRAN SA-UNSPON ADR 2020-02-06 2023-12-11 534 487 47 47 10. SOCIEDAD Q&M CHLE SPDADR 2023-03-21 2023-12-11 499 799 -300 -300 4. SYSCO CORP 2020-08-14 2023-12-11 296 238 58 58 3. TJX COS INC/THE 2022-02-18 2023-12-11 272 198 74 74 11. TJX COS INC/THE 2022-02-18 2023-12-11 998 727 271 271 3. TJX COS INC/THE 2022-02-18 2023-12-11 272 198 74 74 5. TAIWAN SEMICONDUCTOR ADR 2021-04-20 2023-12-11 505 575 -70 -70 1. TAIWAN SEMICONDUCTOR ADR 2022-01-18 2023-12-11 101 134 -33 -33 1. TAIWAN SEMICONDUCTOR ADR 2021-11-09 2023-12-11 101 121 -20 -20 1. TAIWAN SEMICONDUCTOR ADR 2021-04-20 2023-12-11 101 115 -14 -14 4. TEXAS INSTRUMENTS INC 2020-03-04 2023-12-11 641 464 177 177 6. TOKYO ELECTRON LTD SHS 2023-11-10 2023-12-11 484 436 48 48 5. TOTAL FINA ELF S.A. ADR 2023-11-03 2023-12-11 332 332 1. UNITEDHEALTH GROUP INC 2021-08-06 2023-12-11 542 413 129 129 1. UNITEDHEALTH GROUP INC 2021-06-21 2023-12-11 542 398 144 144 1. UNITEDHEALTH GROUP INC 2021-06-21 2023-12-11 542 398 144 144 12. VINCI SA ADR 2022-03-04 2023-12-11 375 288 87 87 8. WORKDAY INC CL A 2022-02-18 2023-12-11 2209 1729 480 480 13. ERSTE BANK DER OESTER SPARK 2023-03-21 2023-12-11 515 440 75 75 4. CONTINENTAL GUMMIWERKE AG DEM50 2023-03-21 2023-12-11 309 290 19 19 8. AMADEUS IT GROUP SA 2023-03-21 2023-12-11 559 523 36 36 4. SAFRAN SA 2023-03-21 2023-12-11 707 587 120 120 2. CAPGEMINI SA 2023-03-21 2023-12-11 412 371 41 41 34. BAE SYSTEM PLC 2023-03-21 2023-12-11 447 395 52 52 2. EATON CORP PLC 2020-06-01 2023-12-11 468 170 298 298 3. EATON CORP PLC 2020-06-01 2023-12-11 703 255 448 448 1. EATON CORP PLC 2020-07-01 2023-12-11 234 88 146 146 1. EVEREST RE GRP LTD 2022-11-11 2023-12-11 393 310 83 83 1. EVEREST RE GRP LTD 2022-11-11 2023-12-11 393 310 83 83 11. DIAGEO GBP 28.925185 2023-03-21 2023-12-11 384 481 -97 -97 1. LINDE PLC NEW 2022-04-04 2023-12-11 407 321 86 86 7. LINDE PLC NEW 2022-04-04 2023-12-11 2850 2248 602 602 1. MEDTRONIC PLC SHS 2019-01-14 2023-12-11 80 85 -5 -5 1. MEDTRONIC PLC SHS 2018-06-27 2023-12-11 80 86 -6 -6 3. MEDTRONIC PLC SHS 2019-02-01 2023-12-11 239 264 -25 -25 15. RELX PLC 2023-03-21 2023-12-11 575 473 102 102 21. DENSO CORP 6902 2023-03-21 2023-12-11 307 281 26 26 8. HITACHI LTD JPY50 ORDS 2023-03-21 2023-12-11 542 417 125 125 15. NIPPON SANSO HOLDING COR 2023-03-21 2023-12-11 379 270 109 109 6. GLOBANT S A 2022-02-14 2023-12-11 1367 1523 -156 -156 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2023-03-21 2023-12-11 736 650 86 86 1. ASML HOLDING N.V. ORD SH 2023-03-21 2023-12-11 709 655 54 54 1. ASML HLDG NV NY REG SHS 2022-02-18 2023-12-11 712 649 63 63 4. ASML HLDG NV NY REG SHS 2022-02-18 2023-12-11 2848 2597 251 251 2. FERRARI NV 2023-02-23 2023-12-11 743 524 219 219 5. HEINEKEN NV EUR1.6 2023-03-21 2023-12-11 468 525 -57 -57 3. NXP SEMICONDUCTORS N.V. 2022-03-14 2023-12-11 663 514 149 149 78. GRUPO FINANCIERO BANORTE 2023-03-21 2023-12-11 749 607 142 142 19. DNB BANK ASA REG SHS 2023-03-21 2023-12-11 361 342 19 19 28. LEONARDO SPA 2023-03-21 2023-12-11 412 339 73 73 13. PRYSMIAN S.P.A., MILANO 2023-03-21 2023-12-11 529 532 -3 -3 3000. ENTERPRISE PRODUCTS OPER 2023-05-01 2023-12-12 2148 2113 35 35 1000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-12-12 525 691 -166 -166 1000. FNMA PMA3871 03%2049 2020-01-17 2023-12-12 188 238 -50 -50 1000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-12-12 918 1112 -194 -194 1867.608 WESTERN ASSET SMASH SERIES EC FUND 2018-01-12 2023-12-12 11411 17389 -5978 -5978 485.295 WESTERN ASSET SMASH SERIES C FUND 2018-01-12 2023-12-12 4445 4809 -364 -364 399.935 WESTERN ASSET SMASH SERIES M FUND 2018-01-12 2023-12-12 3060 4331 -1271 -1271 11. RELX PLC 2023-03-21 2023-12-12 434 306 128 128 1000. U.S. TREASURY BOND 2019-05-01 2023-12-12 777 1015 -238 -238 2000. U.S. TREASURY BOND 2022-10-18 2023-12-12 1251 1304 -53 -53 1000. U.S. TREASURY BOND 2022-08-12 2023-12-12 679 848 -169 -169 17. SHELL PLC 2023-03-21 2023-12-12 541 484 57 57 9. ALPHABET INC SHS CL C 2023-01-20 2023-12-13 1205 886 319 319 7. ALPHABET INC SHS CL C 2023-01-19 2023-12-13 937 660 277 277 2. WORKDAY INC CL A 2022-02-18 2023-12-13 551 432 119 119 4. GENPACT LTD, HAMILTON 2022-09-06 2023-12-13 137 185 -48 -48 1. GENPACT LTD, HAMILTON 2022-08-30 2023-12-13 34 47 -13 -13 3. GENPACT LTD, HAMILTON 2020-11-11 2023-12-13 103 121 -18 -18 6. GENPACT LTD, HAMILTON 2020-04-16 2023-12-13 206 178 28 28 3. GENPACT LTD, HAMILTON 2018-11-20 2023-12-13 103 88 15 15 3. DANAHER CORP 2022-02-18 2023-12-14 685 713 -28 -28 1. MASTERCARD INC 2022-02-18 2023-12-14 418 373 45 45 14. PROCTER & GAMBLE CO/THE 2022-02-18 2023-12-14 2025 2245 -220 -220 17. PROCTER & GAMBLE CO/THE 2022-02-18 2023-12-14 2459 2726 -267 -267 3. PROCTER & GAMBLE CO/THE 2021-10-19 2023-12-14 434 421 13 13 4. GENPACT LTD, HAMILTON 2023-02-21 2023-12-14 141 191 -50 -50 3. GENPACT LTD, HAMILTON 2023-02-22 2023-12-14 106 145 -39 -39 10. CME GROUP INC 2018-01-10 2023-12-15 2069 1528 541 541 13. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-12-15 1670 1434 236 236 4. CAPITAL ONE FINANCIAL CORP 2022-02-18 2023-12-15 514 625 -111 -111 4. DANAHER CORP 2022-02-18 2023-12-15 905 951 -46 -46 6. ILLUMINA INC 2023-03-03 2023-12-15 765 1321 -556 -556 6. ILLUMINA INC 2023-01-24 2023-12-15 765 1290 -525 -525 1. ILLUMINA INC 2023-01-23 2023-12-15 128 215 -87 -87 18. PROCTER & GAMBLE CO/THE 2022-02-18 2023-12-15 2576 2887 -311 -311 13. RAYTHEON TECHNOLOGIES 2020-06-11 2023-12-15 1046 848 198 198 23. SYSCO CORP 2020-08-14 2023-12-15 1690 1368 322 322 11. SYSCO CORP 2020-09-10 2023-12-15 808 685 123 123 8. SYSCO CORP 2020-11-18 2023-12-15 588 588 22. TJX COS INC/THE 2022-02-18 2023-12-15 1958 1454 504 504 2. UNITEDHEALTH GROUP INC 2022-01-18 2023-12-15 1051 929 122 122 2. UNITEDHEALTH GROUP INC 2021-08-06 2023-12-15 1051 827 224 224 3. WORKDAY INC CL A 2022-02-18 2023-12-15 817 648 169 169 9. ALPHABET INC SHS CL C 2023-01-20 2023-12-18 1230 886 344 344 14. AMAZON COM INC 2018-01-10 2023-12-18 2139 874 1265 1265 3. AMAZON COM INC 2020-03-13 2023-12-18 458 264 194 194 7. FACEBOOK INC 2022-12-09 2023-12-18 2411 820 1591 1591 3000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-12-18 1602 2073 -471 -471 1000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-18 789 791 -2 -2 5000. FNMA PMA3871 03%2049 2020-01-17 2023-12-18 961 1191 -230 -230 1000. FNMA PMA4600 03 50%2052 2022-04-14 2023-12-18 827 890 -63 -63 9. ILLUMINA INC 2023-03-06 2023-12-18 1169 1950 -781 -781 9. ILLUMINA INC 2023-03-03 2023-12-18 1169 1981 -812 -812 946.37 WESTERN ASSET SMASH SERIES EC FUND 2018-01-12 2023-12-18 5886 8812 -2926 -2926 258.193 WESTERN ASSET SMASH SERIES C FUND 2018-01-12 2023-12-18 2406 2559 -153 -153 382.159 WESTERN ASSET SMASH SERIES M FUND 2018-01-12 2023-12-18 2981 4139 -1158 -1158 3. MASTERCARD INC 2022-02-18 2023-12-18 1272 1119 153 153 5. MICROSOFT CORP COM 2017-06-21 2023-12-18 1856 352 1504 1504 2. MICROSOFT CORP COM 2017-06-21 2023-12-18 742 141 601 601 2000. U.S. TREASURY BOND 2019-05-01 2023-12-18 1618 2030 -412 -412 2000. U.S. TREASURY BOND 2022-10-18 2023-12-18 1308 1304 4 4 2000. U.S. TREASURY BOND 2022-08-12 2023-12-18 1421 1697 -276 -276 1000. AT&T INC 2022-05-23 2023-12-19 811 833 -22 -22 1000. AMAZON.COM INC 2021-12-17 2023-12-19 842 976 -134 -134 1000. CVS HEALTH CORP 2020-06-08 2023-12-19 979 1087 -108 -108 1000. COMCAST CORP 2019-03-13 2023-12-19 982 1025 -43 -43 3. CRANE HOLDINGS CO REG 2023-10-10 2023-12-19 169 166 3 3 1. CRANE HOLDINGS CO REG 2023-02-21 2023-12-19 56 41 15 15 4. CRANE HOLDINGS CO REG 2023-04-21 2023-12-19 226 197 29 29 1. CRANE HOLDINGS CO REG 2023-03-20 2023-12-19 56 39 17 17 2. CRANE HOLDINGS CO REG 2023-03-16 2023-12-19 113 78 35 35 3. CRANE HOLDINGS CO REG 2023-02-14 2023-12-19 169 125 44 44 1000. ENTERPRISE PRODUCTS OPER 2023-05-04 2023-12-19 748 708 40 40 1000. VERIZON COMMUNICATIONS 2020-09-25 2023-12-19 980 1092 -112 -112 4. FORWARD AIR CORP 2019-02-21 2023-12-20 259 272 -13 -13 1000. AT&T INC 2022-05-23 2023-12-21 813 833 -20 -20 1000. AMAZON.COM INC 2021-12-20 2023-12-21 844 975 -131 -131 1000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-12-21 935 1112 -177 -177 929.144 WESTERN ASSET SMASH SERIES EC FUND 2018-01-12 2023-12-21 5816 8651 -2835 -2835 205.54 WESTERN ASSET SMASH SERIES C FUND 2018-01-12 2023-12-21 1924 2037 -113 -113 396.668 WESTERN ASSET SMASH SERIES M FUND 2018-01-12 2023-12-21 3122 4296 -1174 -1174 7. REPUBLIC SERVICES INC 2018-01-10 2023-12-21 1130 473 657 657 3. REPUBLIC SERVICES INC 2018-06-04 2023-12-21 484 204 280 280 1000. SHELL INTERNATIONAL FIN 2018-01-19 2023-12-21 950 959 -9 -9 1000. U.S. TREASURY BOND 2022-10-18 2023-12-21 661 652 9 9 1000. U.S. TREASURY BOND 2022-08-12 2023-12-21 717 848 -131 -131 1000. WELLS FARGO & COMPANY 2018-01-16 2023-12-21 951 1005 -54 -54 3. ATLASSIAN CORP 2023-06-09 2023-12-26 731 517 214 214 4.72 FHLMC SC 0314 02 50%2042 2023-12-26 2023-12-26 5 5 13.04 FHLMC SC 0340 03%2042 2023-12-26 2023-12-26 13 13 6.73 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 7 7 12.42 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 12 12 30.5 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 31 31 4.22 FHLMC SD 8161 02 50%2051 2023-12-26 2023-12-26 4 4 3.83 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 4 4 3.11 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 3 3 31.88 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 32 32 44.98 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 45 45 24.65 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 25 25 3.82 FHLMC SD 8258 05%2052 2023-12-26 2023-12-26 4 4 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 14.09 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 14 14 74.53 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 75 75 4.24 FHLMC SD 8299 05%2053 2023-12-26 2023-12-26 4 4 4.46 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 4 4 3.12 FHLMC SD 8315 05%2053 2023-12-26 2023-12-26 3 3 4.79 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 5 5 7.44 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 7 7 64.5 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 65 65 64.7 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 65 65 107.83 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 108 108 27.83 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 28 28 8.89 FNMA PCB3049 02 50%2052 2023-12-26 2023-12-26 9 9 30.84 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 31 31 2.48 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 2 2 80.05 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 80 80 15.85 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 16 16 2.34 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 2 2 7.95 FNMA PFS1541 03%2042 2023-12-26 2023-12-26 8 8 16.1 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 16 16 27.82 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 28 28 7.41 FNMA PFS4228 03 50%2052 2023-12-26 2023-12-26 7 7 6.78 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 7 7 20.4 FNMA PMA4493 02 50%2051 2023-12-26 2023-12-26 20 20 35.9 FNMA PMA3871 03%2049 2023-12-26 2023-12-26 36 36 64.11 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 64 64 13.41 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 13 13 12.93 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 13 13 14.47 FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 14 14 26.25 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 26 26 69.85 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 70 70 22.79 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 23 23 5.53 FNMA PMA4643 03%2042 2023-12-26 2023-12-26 6 6 3.22 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 3 3 27.61 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 28 28 72.01 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 72 72 63.19 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 63 63 76.44 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 76 76 4.67 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 5 5 2. PVH CORP 2023-05-01 2023-12-28 246 169 77 77 2. PVH CORP 2023-05-03 2023-12-28 246 168 78 78 6.1 FHLMC SC 0314 02 50%2042 2023-12-31 2023-12-31 6 6 1000. FHLMC SC 0340 03%2042 2023-04-24 2023-12-31 821 836 -15 -15 6.05 FHLMC SC 0340 03%2042 2023-12-31 2023-12-31 6 6 8.21 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 8 8 10.72 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 11 11 20.28 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 20 20 3.86 FHLMC SD 8161 02 50%2051 2023-12-31 2023-12-31 4 4 3.88 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 4 4 3.41 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 3 3 29.24 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 29 29 41.87 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 42 42 29.98 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 30 30 5.12 FHLMC SD 8258 05%2052 2023-12-31 2023-12-31 5 5 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 14.43 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 14 14 85.22 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 85 85 4.36 FHLMC SD 8299 05%2053 2023-12-31 2023-12-31 4 4 5.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 5 5 3.04 FHLMC SD 8315 05%2053 2023-12-31 2023-12-31 3 3 4.37 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 4 4 8.09 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 8 8 77.51 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 78 78 53.51 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 54 54 10000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 7887 7857 30 30 2000. FNMA PAL9992 03%2037 2023-12-20 2023-12-31 617 638 -21 -21 6.97 FNMA PAL9992 03%2037 2023-12-31 2023-12-31 7 7 64.12 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 64 64 18. FNMA PCB3586 03%2052 2023-12-31 2023-12-31 18 18 16.07 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 16 16 37.31 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 37 37 3.45 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 3 3 83.24 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 83 83 16.43 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 16 16 4.07 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 4 4 3.2 FNMA PFS1541 03%2042 2023-12-31 2023-12-31 3 3 1000. FNMA PFS1541 03%2042 2023-09-28 2023-12-31 807 778 29 29 18.66 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 19 19 18.85 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 19 19 4.41 FNMA PFS4228 03 50%2052 2023-12-31 2023-12-31 4 4 14.74 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 15 15 16.24 FNMA PMA4493 02 50%2051 2023-12-31 2023-12-31 16 16 26.28 FNMA PMA3871 03%2049 2023-12-31 2023-12-31 26 26 66.19 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 66 66 16.12 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 16 16 14.57 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 15 15 22.08 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 22 22 30.72 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 31 31 78.31 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 78 78 20.67 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 21 21 5.07 FNMA PMA4643 03%2042 2023-12-31 2023-12-31 5 5 1000. FNMA PMA4643 03%2042 2023-11-28 2023-12-31 795 778 17 17 3.01 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 3 3 28. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 28 28 81.71 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 82 82 69.03 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 69 69 31.13 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 31 31 4.77 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 5 5 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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PINDUODUO INC SHS 3867 4097 32051X108 FIRST HAWAIIAN INC 2295 2035 500643200 KORN/FERRY INTERNATI 1007 950 693483109 POSCO 682189105 ON SEMICONDUCTOR COR 45104G104 ICICI BANK LTD 4077 4935 86317T103 STRAUMANN HOLDING AG 4932 3865 146229109 CARTER S INC 433578507 HITACHI LTD ADR 10 C G7997R103 SEAGATE TECH HLDGS P 6585 7171 887389104 TIMKEN CO/THE 08579W103 BERRY PLASTICS GROUP 1583 1685 421298100 HAYWARD HLDGS INC 1052 816 00404A109 ACADIA HEALTHCARE CO 919 1089 204280309 CIE DE SAINT-GOBAIN 37827X100 GLENCORE PLC 85209W109 SPROUT SOCIAL INC RE 2545 2642 36262G101 GXO LOGISTICS INC RE 1813 2385 004498101 ACI WORLDWIDE INC 1612 1714 15687V109 CERTARA INC 2646 1812 11135E203 BROADSTONE NET LEASE 1509 1068 42704L104 HERC HOLDINGS 1521 2084 92537N108 VERTIV HLDG CO 00751Y106 ADVANCE AUTO PARTS I 00090Q103 ADT INC 1825 1685 75972B101 RENESAS ELECTRONICS 267475101 DYCOM INDUSTRIES INC 1589 2187 125523100 CIGNA CORP 11025 12876 382550101 GOODYEAR TIRE & RUBB 1837 1647 00287Y109 ABBVIE INC 35250 37193 553491101 MS&AD INS GROUP HLDG 225313105 CRDT AGRICOLE SA SHS 911312106 UNITED PARCEL SERVIC 23491 20440 79546E104 SALLY BEAUTY HLDGS I 81686C104 SEMRUSH HOLDINGS INC 456788108 INFOSYS LTD 5571 4503 Y8162K204 STAR BULK CARRIERS C 1268 1446 254423106 DINEEQUITY INC 1829 1142 826197501 SIEMENS AG 01749D105 ALLEGRO MICROSYSTEMS 1980 2149 87157D109 SYNAPTICS INC 1757 2053 11271J107 BROOKFIELD ASSET MGM M3760D101 ELBIT SYSTEM LTD F + 443201108 HOWMET AEROSPACE INC 12072 16777 13321L108 CAMECO CORP 1046 1896 74982T103 RXO INC REG SHS 76954A103 RIVIAN AUTOMOTIVE IN 6616 4106 45790H101 INPEX CORP N6596X109 NXP SEMICONDUCTORS N 14060 18604 46116X101 INTRA-CELLULAR THERA 1134 1576 927320101 VINCI SA 3921 5551 759351604 REINSURANCE GROUP OF 867224107 SUNCOR ENERGY INC 252131107 DEXCOM INC 05523R107 BAE SYSTEMS PLC 05606L100 BYD CO LTD G8060N102 SENSATA TECHNOLOGIES 1837 1127 03027X100 AMERICAN TOWER REIT 15220 14248 98423F109 XOMETRY INC 1142 826 09260D107 BLACKSTONE GROUP INC 9837 14401 88031M109 TENARIS SA 974155103 WINGSTOP INC 1040 3079 113004105 BROOKFIELD ASSET MGM 43300A203 HILTON WORLDWIDE HOL 16240 19848 559663109 MAGNOLIA OIL & GAS C 1626 1512 13645T100 CANADIAN PACIFIC RAI 447011107 HUNTSMAN CORP 86562M209 SUMITOMO MITSUI FINA 29109X106 ASPEN TECH INC 1212 1541 852312305 STAAR SURGICAL CO (N 668771108 NORTON LIFE LOCK INC 1400 1483 512807108 LAM RESH CORP COM 824348106 SHERWIN-WILLIAMS CO/ 30051E104 EVOLUTION GAMING GRO 4239 4896 573810207 MARUBENI CORP 74435K204 PRUDENTIAL PLC ADR 81783H105 SEVEN & I HOLDINGS C 007800105 AEROJET ROCKETDYNE 67077M108 NUTRIEN LTD 22160N109 COSTAR GROUP INC 13462 17915 23304Y100 DBS GROUP HOLDINGS L 059460303 BANCO BRADESCO S A 2484 3437 42226A107 HEALTHEQUITY INC SHS 1806 1923 007903107 ADVANCED MICRO DEVIC 4870 10171 30231G102 EXXON MOBIL CORP 17786 20996 L44385109 GLOBANT S A 3915 3570 070830104 BATH & BODY WORKS IN 2150 2331 891160509 TORONTO-DOMINION BAN 4770 3877 58533E103 MEITUAN DIANPING 404280406 HSBC HOLDINGS PLC 46625H100 J P MORGAN CHASE & C 9924 12758 80105N105 SANOFI-SYNTHELABO 318672706 FIRST BANCORP/PUERTO 1313 1596 011659109 ALASKA AIR GROUP INC 1583 1407 12769G100 CAESARS ENTERTAINMEN 8364 6141 G1110E107 BIOHAVEN RESEARCH LT 78 385 12503M108 CBOE GLOBAL MARKETS 1533 2143 654106103 NIKE INC CL B 01741R102 ALLEGHENY TECHNOLOGI 936 1410 403949100 HF SINCLAIR CORP 708 1278 120738406 BUNZL PLC 049468101 ATLASSIAN CORP 6623 9039 29446M102 EQUINOR ASA 4828 5505 343412102 FLUOR CORP 1490 1959 92334N103 VEOLIA ENVIRONNEMENT 237545108 DASSAULT SYSTEMES SE 5379 5588 48241F104 KBC GROUP NV 904678406 UNICREDITO SPA 136069101 CANADIAN IMPERIAL BA 57636Q104 MASTERCARD INC 37738 43931 N82405106 STELLANTIS NV G5494J103 LINDE PLC REG SHS 235851102 DANAHER CORP 18002 18507 039653100 ARCOSA INC 450737101 IBERDROLA S A 989825104 ZURICH INSURANCE GRO 4248 5699 57667L107 MATCH GROUP INC 47215P106 JD COM INC CL A 35671D857 FREEPORT-MCMORAN INC 7831 7918 423452101 HELMERICH & PAYNE IN 949746101 WELLS FARGO & CO NEW 24175 26480 780259305 ROYAL DUTCH SHELL PL 25746U109 DOMINION ENERGY INC 10587 7332 576485205 MATADOR RES CO 1074 1137 29415F104 ENVISTA HOLDINGS COR 2161 1179 000957100 ABM INDUSTRIES INC 1466 1524 001744101 AMN HEALTHCARE SVCS 1625 1198 00215W100 ASE TECHNOLOGY HOLDI 4959 6173 00724F101 ADOBE SYS INC COM 12291 15512 02319V103 AMBEV SA SHS 3627 3825 031652100 AMKOR TECHNOLOGY INC 1530 1930 03750L109 APARTMENT INCOME REI 1748 1702 03937C105 ARCBEST CORP 1411 1683 04016X101 ARGENX SE 4322 4185 05352A100 AVANTOR INC 1372 1530 05605H100 BWX TECHNOLOGIES INC 657 767 05968L102 BANCOLOMBIA S.A SPDS 2866 3600 071813109 BAXTER INTERNATIONAL 4821 3905 09227Q100 BLACKBAUD INC 585 694 117043109 BRUNSWICK CORP/DE 1750 2129 12008R107 BUILDERS FIRSTSOURCE 1781 2504 13100M509 CALIX NETWORKS INC 1527 1660 136375102 CANADIAN NATIONAL RA 4898 5276 13646K108 CANADIAN PAC KANS CI 3735 3637 13961R100 CAPGEMINI SE SHS 3445 4185 143658300 CARNIVAL CORP 2075 4190 15189T107 CENTERPOINT ENERGY I 1128 1171 23381D102 DAIICHI SANKYO CO LT 3639 3665 24477E103 DEFINITIVE HEALTHCAR 540 487 253393102 DICK S SPORTING GOOD 1698 2204 26701L100 DUTCH BROS INC 710 633 279158109 ECOPETROL SA SPON AD 1789 2098 28618M106 ELEMENT SOLUTIONS IN 2176 2545 32054K103 FIRST INDUSTRIAL REA 1325 1317 346375108 FORMFACTOR INC 1214 1668 34965K107 FORTREA HOLDINGS INC 1427 1571 427866108 HERSHEY CO/THE 7860 7085 452327109 ILLUMINA INC 12209 10861 45332Y109 INARI MED INC 221 260 455793109 INDUSTRIA DE DISENO 4953 5691 45780R101 INSTALLED BUILDING 482 548 45828L108 INTEGRAL AD SCIENCE 1063 935 465717106 ITOCHU CORP ADR 1732 1955 48020Q107 JONES LANG LASALLE I 1870 2266 49177J102 KENVUE INC 6855 6545 496402108 KINGSPAN GROUP PLC 3831 4038 49845K101 KLAVIYO INC REG SHS 1313 1167 513272104 LAMB WESTON HOLDINGS 1423 1621 516544103 LANTHEUS HLDGS INC 600 558 53814L108 LIVENT CORP 352 306 548661107 LOWES COMPANIES INC 8394 8679 558868105 MADRIGAL PHARMACEUTI 4298 5785 559222401 MAGNA INTERNATIONAL 2837 3249 573874104 MARVELL TECH INC 8932 11640 576323109 MASTEC INC COM 2624 2272 580589109 MCGRATH RENTCORP 916 1077 595017104 MICROCHIP TECHNOLOGY 2807 2705 596278101 MIDDLEBY CORP 1950 2060 604749101 MIRUM PHARMACEUTICAL 242 236 606827202 MITSUI & CO LTD ADR 3662 3740 615394202 MOOG INC 789 1013 629209305 NMI HOLDINGS INC SHS 615 653 63947X101 NCINO INC NEW 973 1076 65336K103 NEXSTAR MEDIA GROUP 2235 2038 66987V109 NOVARTIS AG SPNSRD A 2992 3837 67000B104 NOVANTA INC 702 842 693656100 PVH CORP 1911 2809 71377A103 PERFORMANCE FOOD GRO 1076 1245 71654V408 PETROLEO BRASILEIRO 1644 2603 736508847 PORTLAND GENERAL ELE 1861 1604 76131D103 RESTAURANT BRANDS IN 4393 5547 767204100 RIO TINTO PLC SPON A 3912 4393 78377T107 RYMAN HOSPITALITY PR 1275 1651 80687P106 SCHNEIDER ELEC SA 4988 5632 833635105 SOCIEDAD Q&M CHLE SP 3836 2891 858912108 STERICYCLE INC 1664 1834 883219206 THALES SA UNSP 3414 3485 889110102 TOKYO ELECTRON LTD S 4008 4709 89151E109 TOTAL FINA ELF S.A. 2656 2695 89417E109 TRAVELERS COS INC/TH 4161 4572 8TRL20000 OTHER ASSET 3785 5381 8U7050000 OTHER ASSET 4784 5530 907818108 UNION PACIFIC CORP 4361 4421 92532F100 VERTEX PHARMACEUTICA 9374 9358 92932M101 WNS HOLDINGS LTD SPN 1335 1327 A19494102 ERSTE BANK DER OESTE 4164 4991 D16212140 CONTINENTAL GUMMIWER 3919 4593 D5357W103 MERCK KGAA DEM ORDS 5411 4751 D5565H104 MTU AERO ENGINES AG 4499 3871 D9581T100 VONOVIA SE 891 1394 E04648114 AMADEUS IT GROUP SA 5363 5877 F4035A557 SAFRAN SA 5728 6870 F4973Q101 CAPGEMINI SA 4271 4796 G06940103 BAE SYSTEM PLC 4462 5436 G08036124 BARCLAYS BK 4253 4711 G25508105 CRH ORD 2662 2974 G3167C109 ENTAIN PLC 4769 3942 G39108108 GATES INDL CORP PLC 128 134 G42089113 DIAGEO GBP 28.925185 5169 4296 G42504103 HALMA PLC 10P 3856 4193 G4911B108 INTERTEK GROUP PLC 3771 4114 G54950103 LINDE PLC NEW 19531 23000 G7493L105 RELX PLC 3975 4995 G92087165 UNILEVER PLC 2701 2567 H4414N103 JULIUS BAER GRUPPE A 4431 3697 H69293217 ROCHE HLDG AG 3781 3777 J12075107 DENSO CORP 6902 4222 4752 J20454112 HITACHI LTD JPY50 OR 4166 5771 J46840104 MURATA MFG CO JPY 50 3905 4204 J5545N100 NIPPON SANSO HOLDING 3831 5571 J69972107 SECOM CO LTD (REC. M 1981 2305 L31839134 EUROFINS SCIENTIFIC 3170 3127 M22465104 CHECK POINT SOFTWARE 3899 4584 N07059202 ASML HOLDING N.V. OR 3932 4518 N3167Y103 FERRARI NV 3379 4400 N39427211 HEINEKEN NV EUR1.6 3988 3859 P49501201 GRUPO FINANCIERO BAN 5436 7038 R1R15X100 DNB BANK ASA REG SHS 4161 4913 R61115102 NORSK HYDRO AS NOK 2 5274 4997 T6S996112 LEONARDO SPA 4240 5774 T7630L105 PRYSMIAN S.P.A., MIL 4866 5412 Y01373102 ANHUI CONCH CEMENT C 1461 919 Y1023R104 BYD COMPANY LTD SHS 3102 3212 Y1477R204 CHINA LIFE INS CO LT 2415 1945 Y20246107 DBS GROUP HLDGS SGD1 4594 4711 Y41053102 INTL SEAWAYS INC REG 1141 1228 Y7687D109 SHANGHAI FOSUN PHARM 1942 1485 Y8972V101 TRAVELSKY TECHNOLOGY 3166 2794 367136 349927 52470G734 WESTERN ASSET SMASH AT COST 388149 303319 52470G742 WESTERN ASSET SMASH AT COST 104485 106047 52470G759 WESTERN ASSET SMASH AT COST 179041 139974 MUTUAL FUND TIMING ADJ 36 CY PURCHASE OF ACCRUED INTEREST 75 CY PENDING SALES 194 ROC ON CY SALES 193 INVESTMENT EXPENSES-DIVIDEND I 1017 1017 0 OTHER INVESTMENT EXPENSES 372 372 0 FEDERAL TAX REFUND 1044 0 PY PURCHASE OF ACCRUED INTEREST 120 COST BASIS ADJ 115 FOREIGN TAXES 2080 2080 0 FEDERAL ESTIMATES - PRINCIPAL 4035 0 0